H2O아메리카 HTO(H2O AMERICA) | 재무제표

H2O아메리카

HTO

NASDAQ

63.29

+ 0.19 (+0.3%) 26.08/28 00:00, USD

최근 실적발표 26. 07/29

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	829	816	801	804	789	767	748	722	702	682	670	670	642	634	621	589	580	583	574	570	569	564	565	555	503	459	420	393	404	400	398	393	392	395	389	375	363	348	340	348	319
매출원가	395	390	382	380	378	368	359	349	333	322	316	307	298	296	296	292	289	290	286	287	282	278	278	274	257	237	215	203	201	199	202	199	196	195	190	183	175	163	156	148	138
매출총이익	434	426	419	424	411	399	389	373	369	360	354	363	343	337	325	297	291	293	288	283	287	286	287	281	245	221	205	191	203	202	196	193	196	200	199	192	188	185	184	200	181
판매관리비	133	128	126	122	116	108	106	99	97	100	99	96	96	96	95	94	93	91	87	86	83	79	80	84	80	75	66	53	51	50	49	50	50	49	49	41	41	41	42	48	48
연구개발비	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
영업이익	178	179	178	188	182	178	171	163	162	152	149	169	150	145	131	112	108	115	111	104	112	115	118	99	75	60	57	69	78	79	73	75	88	97	102	103	101	99	97	108	90
EBITDA	320	315	308	315	303	297	289	284	282	270	265	280	261	255	247	225	219	227	220	210	218	216	216	194	161	141	132	136	142	139	130	142	153	165	168	163	160	156	155	158	141
영업외이익	14	11	10	9	4	3	4	7	8	8	8	4	5	5	9	9	9	12	12	12	12	8	6	5	4	6	6	5	4	2	-0.28	12	11	16	16	10	11	10	11	5	6
법인세	12	12	12	15	11	10	9	10	12	7	6	9	5	9	8	7	9	10	8	4	6	7	8	9	7	7	8	11	13	13	10	16	25	33	35	35	34	33	34	36	29
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	107	105	103	109	103	99	94	90	88	85	85	100	88	82	74	58	52	62	60	56	63	62	62	43	26	20	23	38	44	43	39	47	51	57	59	56	55	53	53	55	46

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	104	153	21	11	20	24	11	4	23	5	10	21	25	23	12	13	13	18	12	16	28	15	9	20	23	28	18	425	422	420	421	13	9	7	8	8	9	7	25	18	13
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	0	0	0	0	0
매출채권등	142	127	131	159	145	124	130	144	128	107	117	133	109	97	105	117	107	93	98	111	100	83	92	109	100	72	76	66	57	40	47	61	55	41	45	61	51	35	41	54	42
재고자산	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
장기투자	21	20	20	19	19	19	18	18	17	17	16	16	16	16	15	14	15	16	16	15	15	15	14	14	13	13	13	0	0	0	0	0	3	3	5	4	4	4	3	3	3
유형자산	4,106	4,001	3,936	3,799	3,656	3,549	3,490	3,407	3,297	3,222	3,184	2,778	2,704	2,655	2,671	2,634	2,595	2,559	2,539	2,487	2,439	2,398	2,335	2,325	2,283	2,269	2,251	1,436	1,413	1,387	1,373	1,348	1,323	1,300	1,284	1,272	1,240	1,211	1,197	1,176	1,153
무형자산	640	640	640	640	640	640	640	640	669	669	669	669	640	640	640	640	640	640	640	628	628	628	628	627	628	628	628	0	0	0	2	0	0	0	0	0	0	0	0	0	0
이연세자산	0	2	3	0	0	5	6	11	0	3	5	0	0	0	0	0	0	2	2	2	0	5	7	2	3	7	9	0.06	1.40	0	2	0	2	7	8	0	0	10	10	20	5
기타자산	425	410	399	381	368	368	363	327	306	345	344	227	217	221	311	185	171	183	185	210	199	189	226	163	159	157	137	96	110	112	112	115	108	106	108	167	168	169	167	183	183
자산총계	5,437	5,353	5,150	5,011	4,847	4,729	4,658	4,552	4,439	4,368	4,345	3,843	3,712	3,652	3,755	3,605	3,541	3,512	3,492	3,470	3,410	3,332	3,311	3,260	3,210	3,174	3,132	2,022	2,004	1,959	1,956	1,537	1,500	1,464	1,458	1,512	1,471	1,436	1,443	1,454	1,399
매입채무등	70	63	75	61	48	47	56	44	38	34	46	36	36	26	30	30	27	28	30	37	40	26	34	34	24	25	35	28	28	23	25	27	26	22	23	31	27	21	19	22	24
차입금	1,891	1,874	1,977	1,901	1,872	1,863	1,830	1,775	1,776	1,770	1,747	1,706	1,647	1,637	1,656	1,657	1,636	1,606	1,595	1,568	1,537	1,501	1,539	1,505	1,485	1,471	1,423	573	566	543	531	507	490	470	456	444	431	434	448	440	432
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	0	0	0	0	0
이연세부채	318	312	308	303	286	280	276	268	243	240	239	246	234	225	221	212	205	203	200	193	192	190	191	187	195	198	196	77	78	83	82	86	85	87	88	212	210	210	207	218	209
기타부채	1,107	1,059	1,047	1,038	1,002	980	974	980	964	941	933	491	472	475	600	516	506	508	501	538	523	512	505	498	490	479	477	363	354	338	349	361	352	344	344	285	277	265	264	262	259
부채총계	3,593	3,519	3,609	3,487	3,381	3,331	3,291	3,218	3,165	3,127	3,112	2,623	2,529	2,500	2,644	2,555	2,511	2,483	2,458	2,469	2,420	2,354	2,394	2,347	2,315	2,291	2,242	1,126	1,110	1,071	1,067	1,062	1,035	1,006	995	1,059	1,035	1,014	1,022	1,043	1,003
자본금+ 자본잉여금	1,250	1,248	958	942	914	855	828	805	772	744	736	730	717	692	651	614	609	607	607	582	579	578	510	509	508	508	507	500	498	497	495	84	84	84	85	83	83	82	82	82	80
이익잉여금	592	584	581	580	550	540	537	528	502	494	495	489	464	458	458	436	422	421	428	420	412	401	408	404	387	376	383	397	396	391	394	391	381	374	376	367	352	338	338	329	314
기타포괄익	1	1	1	2	2	2	2	1	1	1	2	2	2	2	1	-1	-1	0	0	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	1	2
자본총계	1,844	1,834	1,541	1,524	1,466	1,397	1,367	1,334	1,275	1,240	1,233	1,220	1,183	1,152	1,111	1,049	1,030	1,028	1,035	1,001	990	978	917	913	895	884	890	897	894	888	889	475	465	458	463	452	436	421	422	412	396
주식수(만주)	4,286	3,854	3,510	3,564	3,486	3,386	3,277	3,298	3,246	3,214	3,166	3,193	3,159	3,104	3,042	3,039	3,034	3,033	2,973	2,995	2,992	2,899	2,869	2,870	2,868	2,867	2,856	2,854	2,852	2,850	2,133	2,073	2,073	2,070	2,068	2,069	2,067	2,065	2,058	2,060	2,057

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	245	245	245	223	199	187	196	186	194	191	191	196	180	172	166	159	147	142	130	134	139	129	104	109	113	113	130	109	96	94	91	87	90	95	101	126	116	110	115	103	109
투자활동	-518	-528	-520	-477	-427	-351	-340	-313	-328	-342	-322	-305	-253	-250	-244	-259	-270	-257	-260	-256	-240	-224	-214	-1,044	-1,026	-1,026	-1,018	-156	-152	-150	-147	-124	-128	-114	-114	-131	-111	-119	-122	-123	-127
재무활동	357	412	285	262	225	182	146	111	131	131	129	116	85	84	78	96	108	119	133	118	106	80	102	530	515	522	485	458	469	468	468	43	38	19	-5	-5	-8	7	28	32	25
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	84	129	10	7	-3	19	1.39	-17	-3	-19	-3	8	13	5	0.23	-3	-15	4	3	-4	5	-14	-9	-404	-399	-391	-403	411	413	413	413	6	-0.30	-0.15	-18	-10	-3	-2	20	11	7
자본적지출	-518	-528	-520	-477	-386	-351	-340	-313	-361	-334	-315	-298	-253	-250	-244	-235	-248	-234	-236	-255	-240	-225	-215	-209	-191	-191	-183	-156	-154	-151	-148	-112	-118	-114	-113	-164	-142	-142	-146	-126	-131
잉여현금	-273	-283	-275	-254	-187	-163	-145	-127	-167	-142	-124	-101	-73	-78	-78	-76	-101	-92	-106	-122	-101	-95	-111	-100	-78	-78	-53	-47	-58	-57	-57	-25	-28	-19	-11	-38	-25	-32	-31	-23	-22

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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