하이피크에너지 HPK(HIGHPEAK ENERGY INC) | 재무제표

하이피크에너지

HPK

NASDAQ

7.98

-0.02 (-0.25%) 26.08/28 00:00, USD

최근 실적발표 26. 08/12

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
매출액	894	838	863	960	1,043	1,102	1,117	1,156	1,230	1,195	1,131	1,068	927	887	756	596	440	287	220	133	90	43	16	10	6	5	0	0	0	0	0	0
매출원가	271	270	245	266	273	261	240	216	224	223	224	189	160	139	108	88	66	46	36	22	15	9	4	6	5	3	0	0	0	0	0	0
매출총이익	623	568	618	694	770	841	877	939	1,005	972	907	880	766	748	648	509	374	240	184	111	76	34	13	5	0.96	2	0	0	0	0	0	0
판매관리비	26	25	25	27	23	22	20	19	21	19	17	19	14	13	12	10	9	9	9	7	6	6	3	8	7	6	3	0.43	0.32	0.31	0.17	0.11
연구개발비	20	17	17	4	2	1.24	1.48	2	3	4	5	5	3	3	1.15	1.09	1.29	2	2	6	6	5	5	0.07	0.00	0.00	0	0	0	0	0	0
영업이익	132	96	150	240	281	325	337	371	443	441	426	447	419	457	423	349	252	150	102	42	6	-19	-21	-102	-88	-84	-3	-0.62	-0.48	-0.51	-0.32	-0.22
EBITDA	472	395	595	638	767	810	800	943	905	864	854	747	736	708	541	420	248	127	140	69	27	0.61	-11	-98	-79	-74	6	9	9	8	5	3
영업외이익	-98	-126	23	-19	33	6	-38	44	-47	-51	3	-75	17	10	-60	-45	-91	-93	-27	-24	-14	0.01	0.01	2	4	6	9	10	9	8	6	3
법인세	-22	-30	7	18	37	43	36	60	58	54	66	58	76	90	75	68	38	15	17	3	-2	-3	-4	-2	0.69	1.23	2	2	2	2	1.18	0.68
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
순이익	-89	-145	19	53	121	125	95	181	170	172	216	189	258	304	237	206	106	34	56	14	-6	-16	-16	-98	-85	-79	4	7	7	6	4	3

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	20.08/21	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
현금성자산	146	96	162	165	22	52	87	136	158	173	195	152	30	48	31	34	22	36	35	12	13	10	20	55	0	0.03	0.11	0.18	0.53	0.58	0.62	0.73	0.75	0.76	0.10	0.03
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	0	0	0	0	0	0	0	0	0
매출채권등	83	99	56	55	71	78	85	76	88	109	95	126	101	81	97	83	90	46	39	24	24	17	8	6	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	4	4	8	10	7	9	11	8	8	11	7	15	9	16	13	8	6	4	3	4	0.22	0.11	0.12	0.41	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	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	53	374	392	424	422	421	419	417	415	0	0
유형자산	2,892	2,899	2,933	2,933	2,947	2,921	2,849	2,798	2,791	2,749	2,730	2,684	2,639	2,430	2,129	1,887	1,599	1,039	727	666	566	536	504	467	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0.03	0.03	0.03	0	0	0	0	0	0	0	0
기타자산	50	29	55	42	42	33	32	44	12	12	54	12	10	8	11	30	31	20	14	8	1.30	2	7	3	0	0	0	0.07	0	0	0	0.00	0.01	0.02	0.49	0.21
자산총계	3,175	3,127	3,214	3,205	3,089	3,093	3,063	3,061	3,056	3,055	3,081	2,989	2,790	2,583	2,279	2,042	1,749	1,145	819	714	604	564	538	532	0	53	374	392	425	423	422	419	418	416	0.59	0.23
매입채무등	97	98	115	75	92	94	101	81	68	77	93	84	252	163	121	137	116	59	46	15	18	13	8	9	0	2	3	2	0.10	0.05	0.05	0.04	0	0	0	0
차입금	1,189	1,188	1,194	1,194	1,029	1,024	1,050	1,074	1,100	1,125	1,151	1,148	974	862	705	562	489	203	98	93	12	0	0	0.64	0	10	8	4	0	0	0	0	0	0	0.20	0
이연수익	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
이연세부채	228	212	240	246	250	242	232	228	213	199	197	169	155	146	131	111	80	55	56	44	41	40	39	40	0	0.02	0.21	0.08	0.06	0.11	0.77	0.36	0.35	0.36	0	0
기타부채	108	160	71	64	65	99	78	72	105	106	87	131	153	191	153	132	164	133	67	72	39	25	17	8	0	36	358	381	414	414	414	414	412	411	0.37	0.21
부채총계	1,623	1,659	1,619	1,578	1,435	1,460	1,461	1,456	1,486	1,506	1,528	1,534	1,535	1,362	1,110	942	848	451	266	224	111	77	64	58	0	48	369	387	414	414	415	414	413	411	0.57	0.21
자본금+ 자본잉여금	1,164	1,163	1,162	1,164	1,167	1,166	1,166	1,174	1,182	1,184	1,190	1,183	1,018	1,013	1,009	1,005	909	778	617	591	591	589	581	575	0	0	0	0	0	1	1	1	2	4	0	0
이익잉여금	387	305	433	463	487	467	436	432	388	364	363	272	237	208	161	96	-9	-84	-64	-101	-97	-102	-107	-102	0	5	5	5	10	8	6	4	3	1	0	0
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	0	0
자본총계	1,551	1,468	1,595	1,627	1,654	1,633	1,602	1,606	1,570	1,548	1,553	1,455	1,255	1,221	1,170	1,101	900	694	553	490	494	487	474	473	0	5	5	5	10	9	7	5	5	5	0.02	0.02
주식수(만주)	12,640	12,526	12,533	12,480	12,609	12,721	12,920	12,909	12,924	12,964	12,302	12,700	11,597	11,776	11,116	11,511	11,122	9,584	9,477	9,267	9,267	9,259	9,162	9,159	1,536	3,184	4,716	5,093	5,175	5,175	5,175	5,175	5,175	5,175	1,035	750

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
영업활동	394	409	512	558	615	676	690	786	766	738	756	723	720	644	504	362	248	186	147	82	58	11	5	9	-7	3	-3	-3	-3	-1.25	-1.11	-0.53
투자활동	-383	-473	-515	-572	-618	-629	-621	-665	-838	-955	-1,126	-1,276	-1,246	-1,351	-1,182	-905	-723	-369	-250	-219	-83	-47	-72	-8	-32	-22	36	3	2	-413	-413	-414
재무활동	114	109	79	43	-133	-169	-177	-137	199	343	534	671	534	719	674	565	484	210	119	94	53	41	84	52	21	21	-33	0	0	415	415	415
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
현금의증감	124	44	75	29	-136	-122	-108	-16	128	126	164	117	8	12	-4	22	10	26	15	-43	27	5	18	53	-17	2	-0.56	-0.22	-0.18	0.52	0.71	0.75
자본적지출	-383	-473	-515	-572	-618	-629	-621	-665	-838	-955	-1,126	-1,276	-1,245	-1,351	-1,182	-905	-723	-369	-250	-219	-104	-62	-72	-42	-45	-42	0	0	0	0	0	0
잉여현금	10	-64	-4	-14	-3	47	70	121	-72	-217	-370	-553	-526	-707	-678	-543	-475	-184	-103	-137	-47	-51	-67	-33	-51	-39	-3	-3	-3	-1.25	-1.11	-0.53

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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