해이스터-예일머티리얼스핸드링 HY(HYSTER-YALE INC)

해이스터-예일머티리얼스핸드링

NYSE

34.39

-0.28 (-0.81%) 26.08/28 00:00, USD

최근 실적발표 26. 08/05

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	3,510	3,654	3,769	3,914	3,951	4,162	4,308	4,268	4,253	4,176	4,118	4,076	3,915	3,720	3,548	3,393	3,301	3,171	3,076	2,966	2,870	2,759	2,812	2,927	3,041	3,243	3,292	3,298	3,316	3,225	3,179	3,134	3,041	2,961	2,885	2,780	2,719	2,679	2,570	2,524	2,547
매출원가	2,971	3,074	3,137	3,204	3,204	3,325	3,413	3,370	3,345	3,329	3,333	3,354	3,309	3,213	3,114	3,042	2,972	2,825	2,712	2,544	2,410	2,312	2,347	2,442	2,524	2,690	2,750	2,775	2,811	2,734	2,682	2,625	2,529	2,452	2,383	2,300	2,255	2,223	2,142	2,097	2,118
매출총이익	539	580	633	709	746	838	896	898	908	847	786	723	606	507	434	351	329	346	363	422	460	447	465	485	517	552	542	523	505	491	497	509	512	509	503	480	463	456	428	427	429
판매관리비	595	612	617	624	630	632	628	635	622	597	577	543	510	485	473	451	459	454	450	453	430	414	416	441	460	482	488	480	470	468	458	450	448	438	429	416	412	410	395	374	353
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	-81	-71	-22	47	78	182	245	261	287	250	209	180	96	22	-39	-166	-195	-174	-152	-32	30	33	50	44	57	71	54	42	35	23	39	58	64	71	74	65	52	46	33	53	76
EBITDA	-28	-17	32	99	132	237	299	317	342	302	261	232	145	70	7	-105	-132	-111	-83	25	86	86	97	89	102	124	110	104	96	82	97	134	141	150	151	124	112	104	85	99	115
영업외이익	8	8	8	5	8	8	6	9	9	6	7	8	5	4	3	16	19	17	23	10	10	9	5	2	4	11	13	17	16	16	14	33	34	35	34	17	17	16	13	10	7
법인세	13	5	15	19	32	58	75	78	83	69	53	42	30	15	9	12	28	29	28	22	2	2	4	3	7	14	11	9	-0.50	-1.10	2	42	46	44	45	6	2	3	-4	9	22
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	-117	-99	-60	3	22	99	142	157	176	151	126	108	35	-23	-74	-185	-225	-204	-173	-57	26	27	37	27	35	48	36	31	34	23	35	34	35	45	49	63	59	51	43	48	56

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	73	82	123	71	67	77	97	76	67	62	79	78	66	65	59	69	76	65	66	61	88	103	151	90	61	50	65	63	50	56	84	122	152	228	220	238	240	65	43	85	52
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	485	471	490	521	512	506	488	543	579	521	498	512	582	536	524	460	531	492	457	476	470	439	412	398	408	472	468	455	531	485	466	464	425	470	453	403	387	398	375	339	360
재고자산	628	644	634	740	777	773	754	855	791	842	816	815	820	855	800	779	790	826	781	758	678	586	509	490	521	556	560	592	599	589	534	506	467	428	412	420	383	359	352	376	346
장기투자	53	52	58	57	56	52	56	60	53	52	57	54	52	56	59	56	56	61	72	70	67	63	80	76	73	73	80	79	76	73	76	62	63	65	82	59	55	47	46	49	46
유형자산	327	328	329	321	316	313	307	317	311	312	314	299	300	304	310	302	319	330	331	325	338	332	340	329	319	313	309	295	297	295	296	288	287	267	265	257	254	251	255	235	233
무형자산	86	86	88	89	89	84	88	95	88	89	93	91	94	95	94	92	98	104	107	165	168	167	173	167	162	162	167	164	172	174	176	184	204	117	115	115	113	108	107	113	121
이연세자산	4	7	7	8	8	7	7	3	3	3	3	3	3	3	3	5	5	5	4	5	31	29	24	25	29	35	31	31	27	28	26	16	15	11	17	35	38	39	44	26	26
기타자산	274	289	292	255	250	243	233	225	226	238	221	201	194	187	178	171	178	174	153	151	151	154	168	158	163	189	168	160	168	171	85	111	97	107	84	80	68	68	65	74	84
자산총계	1,928	1,958	2,021	2,061	2,075	2,055	2,029	2,172	2,116	2,118	2,079	2,053	2,110	2,099	2,026	1,933	2,053	2,057	1,970	2,011	1,991	1,874	1,860	1,734	1,735	1,849	1,847	1,838	1,921	1,872	1,742	1,752	1,710	1,693	1,648	1,607	1,538	1,335	1,287	1,297	1,268
매입채무등	423	409	401	476	474	474	456	534	514	573	530	550	593	628	607	553	570	614	541	541	503	485	428	371	352	432	417	403	450	480	437	451	450	434	404	400	375	369	259	350	339
차입금	500	505	494	468	473	484	441	469	502	475	494	511	542	561	553	545	581	479	519	428	346	285	289	298	338	340	287	351	371	309	302	297	273	283	291	294	300	143	211	153	151
이연수익	49	50	47	44	48	52	57	64	66	71	78	99	120	127	140	153	164	130	50	52	45	41	42	40	42	42	49	51	50	56	38	0	0	0	0	0	0	0	0	0	0
이연세부채	8	8	8	9	10	10	8	12	12	12	13	12	12	13	13	11	12	13	13	13	14	14	15	15	15	15	15	16	17	17	18	19	18	13	13	13	13	12	11	12	13
기타부채	538	535	578	508	506	506	574	545	541	558	558	562	536	499	488	536	504	471	465	466	454	433	435	408	424	477	502	475	463	457	389	396	379	355	368	342	320	312	335	269	264
부채총계	1,518	1,507	1,528	1,505	1,512	1,526	1,535	1,623	1,634	1,689	1,672	1,733	1,804	1,827	1,801	1,798	1,829	1,706	1,587	1,501	1,361	1,258	1,208	1,131	1,171	1,306	1,270	1,296	1,351	1,320	1,183	1,163	1,120	1,085	1,076	1,049	1,007	836	817	784	766
자본금+ 자본잉여금	346	344	341	341	340	337	337	341	337	328	328	312	310	304	298	295	292	313	311	310	310	310	307	306	307	305	305	303	303	301	297	295	294	293	293	288	287	284	283	282	281
이익잉여금	214	252	289	348	357	377	375	370	359	302	256	237	207	174	153	151	193	218	249	357	440	444	443	435	436	437	427	429	422	411	407	414	403	403	389	397	385	374	360	353	346
기타포괄익	-170	-166	-158	-153	-151	-204	-237	-181	-230	-218	-194	-245	-225	-222	-246	-332	-285	-206	-202	-192	-155	-172	-133	-172	-210	-233	-189	-223	-186	-192	-178	-151	-140	-95	-116	-135	-148	-167	-179	-129	-133
자본총계	390	430	472	536	545	510	475	530	466	412	390	304	291	256	204	114	200	325	357	476	595	582	617	569	532	510	544	510	538	520	527	558	557	601	566	550	523	491	464	506	493
주식수(만주)	1,791	1,782	1,773	1,771	1,770	1,755	1,750	1,750	1,749	1,733	1,718	1,717	1,716	1,704	1,693	1,692	1,690	1,684	1,682	1,682	1,681	1,681	1,680	1,679	1,678	1,672	1,666	1,666	1,665	1,660	1,656	1,655	1,655	1,650	1,646	1,645	1,645	1,642	1,639	1,638	1,638

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	77	90	86	110	143	112	171	136	126	164	151	111	85	-10	41	-27	-153	-147	-254	-101	78	166	167	170	136	53	77	-42	-55	17	68	100	76	91	165	86	114	71	-49	81	69
투자활동	-61	-62	-63	-57	-55	-51	-48	-45	-41	-37	-35	-28	-24	-31	-35	-42	-48	-43	-25	-24	-20	-17	-44	-47	-48	-51	-42	-38	-39	-112	-111	-114	-114	-47	-47	-49	-52	-154	-145	-141	-138
재무활동	-11	-25	-0.80	-56	-89	-44	-100	-94	-83	-129	-101	-78	-73	38	-11	77	190	151	194	93	-38	-102	-41	-96	-73	-2	-52	26	-5	-70	-88	-98	-49	112	53	113	123	9	78	26	18
환율변동	-0.60	2	4	-2	0.60	-2	-5	0.80	-0.70	-2	4	4	3	3	-0.80	-0.80	-0.70	2	-2	3	6	6	4	0	-4	-5	-2	-5	-2	-8	-6	-4	-0.80	6	6	4	3	0	4	4	3
현금의증감	6	5	27	-5	0.40	15	18	-3	0.80	-2	20	10	-10	-0.50	-7	7	-12	-38	-86	-29	27	53	87	27	10	-5	-19	-59	-102	-172	-136	-116	-88	163	177	153	188	-73	-112	-30	-48
자본적지출	-61	-59	-60	-55	-50	-49	-46	-44	-42	-38	-34	-26	-23	-21	-28	-33	-40	-43	-40	-40	-35	-33	-44	-47	-48	-51	-42	-38	-35	-34	-33	-35	-39	-41	-40	-34	-37	-37	-29	-33	-30
잉여현금	17	31	26	56	93	63	125	91	83	127	117	85	62	-31	13	-61	-192	-191	-294	-141	43	133	123	123	88	2	35	-80	-91	-17	35	65	38	51	125	51	78	35	-78	48	39

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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