홀라드에너지컴퍼니 HNRG(HALLADOR ENERGY CO) | 재무제표

홀라드에너지컴퍼니

HNRG

NASDAQ

16.63

+ 0.39 (+2.40%) 26.08/27, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	452	453	469	461	419	410	404	430	491	558	635	667	587	491	362	275	270	260	248	248	233	228	244	257	275	297	323	334	331	316	294	273	268	275	272	274	265	269	281	275	291
매출원가	368	350	341	329	303	305	311	352	391	427	473	464	410	346	267	225	228	219	199	199	178	171	186	191	216	234	248	257	246	231	215	198	192	197	190	189	181	183	193	189	199
매출총이익	84	104	128	132	116	105	93	78	100	131	161	203	177	146	95	50	42	40	49	49	55	57	58	66	59	63	76	77	85	85	78	75	76	78	81	85	83	86	89	86	93
판매관리비	26	26	26	25	27	27	27	28	27	25	26	25	22	20	16	16	16	15	15	12	12	11	12	12	12	13	13	12	12	11	12	12	12	16	15	15	14	10	11	11	12
연구개발비	0.47	0.28	0.22	0.24	0.26	0.21	0.26	0.40	0.51	0.77	0.90	0.94	0.89	0.80	0.65	0.56	0.54	0.48	0.48	0.45	0.52	0.57	0.77	1.03	1.20	1.20	1.23	1.21	1.14	1.25	1.19	1.10	0.97	0.93	0.85	1.07	1.27	1.39	2	2	2
영업이익	17	41	61	-164	-188	-207	-218	-10	9	39	65	110	91	68	30	-7	-14	-14	-6	-5	0.73	2	3	-71	-79	-78	-66	15	24	26	20	19	20	20	26	14	14	21	23	35	38
EBITDA	58	78	102	-111	-131	-144	-156	45	65	100	130	174	153	124	78	35	37	36	44	45	39	43	44	-27	-32	-30	-18	95	92	82	64	57	59	59	65	49	50	57	59	79	82
영업외이익	-0.59	-0.36	-0.46	0.07	0.08	-2	-3	-4	-5	-3	-2	-2	-0.04	0.36	0.44	0.72	11	11	10	10	-0.17	1.00	1.05	1.17	1.29	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	0.17	1.33	2	-6	-6	-9	-9	-7	-4	0.50	4	9	6	5	2	4	2	2	0.03	-2	-1.20	-2	-3	-22	-25	-24	-22	-7	-4	-4	-4	-21	-20	-20	-19	-6	-5	-5	-4	4	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-0.91	23	42	-174	-196	-214	-226	-21	-6	21	45	85	71	50	18	-20	-13	-13	-4	-0.75	-7	-4	-6	-61	-67	-71	-60	3	9	12	8	26	27	28	33	8	8	14	13	17	18

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	35	43	15	35	32	16	12	10	11	6	7	7	6	6	6	10	12	8	6	8	6	8	12	10	12	13	14	11	11	14	21	22	15	20	18	16	17	22	20	13	16
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2
매출채권등	14	9	14	25	19	13	15	12	19	14	20	21	21	33	30	17	17	15	14	16	14	14	14	16	13	13	26	22	20	16	18	16	12	15	17	17	17	16	22	19	19
재고자산	99	95	88	72	86	76	76	71	72	70	62	61	82	81	78	29	26	20	18	21	42	43	34	46	52	48	40	39	42	34	30	40	46	32	23	26	33	30	20	23	23
장기투자	2	3	3	3	3	2	3	2	2	3	3	3	3	3	4	4	4	4	4	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	12	12	12	12	12	15	15
유형자산	308	287	278	266	263	253	258	472	482	482	489	483	477	476	480	313	307	301	303	302	303	307	309	312	319	328	330	408	414	413	413	410	412	417	424	419	418	416	423	440	443
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	0.98	2	2	1.19	1.27	3	1.24	3	3	3	2	0	0	0	3	3
기타자산	9	11	10	9	7	6	5	13	9	10	9	11	10	17	32	10	9	10	10	12	9	10	12	13	11	9	12	22	18	24	26	31	30	27	20	27	29	34	33	25	22
자산총계	468	449	408	409	410	366	369	580	595	585	590	585	600	617	631	383	376	358	354	363	378	384	384	400	412	416	426	509	513	507	515	526	523	519	518	519	528	533	531	540	544
매입채무등	32	20	13	44	52	46	44	43	46	47	63	77	71	84	83	52	48	48	42	39	37	35	31	34	33	38	32	37	32	30	26	27	26	25	21	20	20	19	20	17	14
차입금	47	6	38	53	55	35	57	82	60	104	119	77	91	91	102	129	127	116	108	110	135	141	142	150	164	162	174	165	167	162	181	192	192	188	199	207	222	228	234	233	244
이연수익	136	130	103	113	133	107	98	112	151	125	66	129	155	177	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0.17	1.33	2	0	0	0	0	6	6	9	9	12	9	8	5	4	3	3	3	0.13	1.49	1.10	3	2	3	3	5	24	27	27	26	29	29	29	29	47	45	46	45	52	51
기타부채	62	86	92	53	47	63	66	18	17	17	64	19	19	19	19	14	15	15	16	19	19	19	19	21	21	21	20	26	26	24	23	21	21	20	20	16	16	16	16	16	16
부채총계	278	243	248	263	287	251	265	261	279	302	321	313	345	379	416	199	193	182	168	169	192	196	195	206	220	225	230	252	252	242	257	269	268	263	269	290	303	309	314	318	326
자본금+ 자본잉여금	258	259	204	189	189	190	189	189	187	145	128	121	120	119	119	118	115	104	104	104	104	104	103	104	104	103	103	103	102	101	101	101	100	100	98	98	97	95	94	94	93
이익잉여금	-68	-53	-44	-43	-67	-75	-85	130	129	139	141	151	135	118	96	66	64	68	78	86	78	81	82	86	84	84	89	150	155	160	154	152	151	152	150	130	127	128	122	127	124
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
자본총계	190	206	160	146	122	115	104	319	316	284	269	272	255	237	215	184	179	172	182	190	182	185	185	190	188	187	192	253	257	261	255	253	251	252	249	229	225	224	217	222	218
주식수(만주)	4,713	4,651	4,343	4,343	4,304	4,346	3,950	4,301	3,787	3,481	3,682	3,684	3,670	3,674	3,364	3,326	3,080	3,078	3,061	3,061	3,061	3,061	3,044	3,046	3,042	3,042	3,025	3,024	3,024	3,024	3,007	3,017	2,998	2,995	2,966	2,977	2,950	2,941	2,926	2,925	2,925

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	28	63	81	112	76	88	66	7	55	50	59	120	98	77	54	25	35	48	48	55	48	39	53	36	32	34	38	58	59	59	52	48	58	64	66	65	54	57	61	62	67
투자활동	-75	-62	-67	-52	-46	-43	-46	-63	-70	-77	-75	-64	-62	-58	-53	-47	-39	-31	-28	-25	-23	-20	-18	-18	-22	-27	-30	-33	-30	-30	-26	-23	-26	-22	-22	-36	-31	-28	-49	-34	-33
재무활동	50	26	-11	-34	-8	-35	-14	59	20	27	17	-59	-42	-21	-0.21	25	10	-17	-27	-32	-31	-24	-36	-20	-9	-7	-15	-34	-33	-35	-22	-17	-31	-41	-40	-32	-29	-29	-18	-35	-35
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	3	27	3	26	22	10	5	3	4	0.02	0.70	-4	-6	-1.23	0.60	3	6	-0.06	-6	-2	-6	-5	-1.24	-2	0.90	-0.70	-7	-10	-3	-5	4	9	1.02	2	4	-3	-6	0.28	-6	-7	-0.27
자본적지출	-75	-62	-66	-54	-48	-46	-49	-63	-70	-77	-75	-64	-62	-58	-53	-47	-39	-31	-28	-25	-21	-20	-21	-22	-27	-32	-32	-34	-31	-31	-35	-33	-36	-34	-28	-29	-23	-19	-20	-16	-16
잉여현금	-47	1.35	15	58	28	42	17	-56	-15	-27	-16	55	36	19	0.80	-22	-3	17	20	31	27	19	32	14	4	2	6	24	29	28	17	15	21	30	38	36	31	38	41	46	51

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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