ICL그룹 ICL(ICL GROUP LTD) | 재무제표

ICL그룹

ICL

NYSE

5.67

-0.01 (-0.18%) 26.08/27, USD

최근 실적발표 26. 08/06

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	7,712	7,409	7,153	7,053	6,953	6,873	6,841	6,930	7,039	7,155	7,536	7,937	8,594	9,606	10,015	9,962	9,233	7,970	6,955	6,234	5,648	5,234	5,043	4,832	4,953	5,175	5,271	5,575	5,621	5,567	5,556	5,507	5,576	5,527	5,418	5,395	5,338	5,393	5,363	5,452	5,448
매출원가	5,350	5,157	4,967	4,800	4,708	4,614	4,585	4,649	4,768	4,773	4,865	4,893	4,821	4,973	4,983	5,006	4,903	4,609	4,344	4,075	3,813	3,649	3,553	3,411	3,425	3,459	3,454	3,587	3,647	3,643	3,702	3,731	3,788	3,782	3,746	3,736	3,688	3,741	3,703	3,675	3,644
매출총이익	2,362	2,252	2,186	2,253	2,245	2,259	2,256	2,281	2,271	2,382	2,671	3,044	3,773	4,633	5,032	4,956	4,330	3,361	2,611	2,159	1,835	1,585	1,490	1,421	1,528	1,716	1,817	1,988	1,974	1,924	1,854	1,776	1,788	1,745	1,672	1,659	1,650	1,652	1,660	1,777	1,804
판매관리비	1,482	1,445	1,413	1,403	1,383	1,381	1,373	1,381	1,368	1,358	1,353	1,355	1,395	1,456	1,472	1,495	1,482	1,400	1,343	1,222	1,111	1,037	998	978	993	1,015	1,021	1,052	1,045	1,043	1,055	1,042	1,042	1,031	1,007	1,019	1,042	1,054	1,043	1,066	1,038
연구개발비	62	67	70	72	75	70	69	67	65	70	71	69	70	68	68	72	70	67	64	62	59	55	54	49	49	51	50	51	51	54	55	57	56	54	55	59	65	71	73	71	74
영업이익	715	630	580	743	727	757	775	777	790	879	1,141	1,532	2,240	3,079	3,516	3,437	2,823	1,927	1,210	888	667	255	202	151	252	661	756	834	829	761	1,519	1,542	1,526	1,498	629	512	1	6	-3	71	599
EBITDA	1,461	1,354	1,300	1,396	1,370	1,343	1,356	1,330	1,360	1,463	1,729	2,169	2,878	3,761	4,169	4,116	3,476	2,508	1,749	1,481	1,277	857	744	697	796	1,186	1,285	1,381	1,349	1,289	1,986	2,042	2,036	2,009	1,141	1,077	604	610	491	550	1,036
영업외이익	105	100	105	38	45	-14	-15	-32	6	31	52	111	110	176	155	191	163	86	49	100	117	114	53	63	74	65	86	110	99	111	64	100	107	118	122	189	211	208	93	114	95
법인세	184	172	161	192	184	172	172	172	166	202	287	412	645	1,101	1,185	1,155	924	448	260	156	125	28	25	16	37	116	147	151	161	135	129	123	140	161	158	195	111	75	55	28	84
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	305	261	226	369	367	389	407	404	428	476	647	911	1,407	1,807	2,159	2,111	1,703	1,280	783	565	394	86	11	-6	70	396	475	509	508	451	1,240	1,313	1,268	1,224	364	241	-183	-120	-122	-58	403

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	496	407	291	356	582	312	327	393	287	363	420	307	372	552	417	498	426	439	473	301	318	157	214	216	323	434	95	96	137	103	121	102	155	798	83	109	79	81	87	157	158
단기투자	166	174	205	120	119	121	115	110	109	121	172	162	166	129	91	92	90	93	91	88	92	99	153	140	124	90	96	91	82	80	92	85	80	78	90	86	66	38	29	50	84
매출채권등	1,640	1,649	1,365	1,416	1,431	1,497	1,260	1,393	1,429	1,492	1,376	1,387	1,380	1,631	1,583	1,672	1,812	1,898	1,418	1,210	1,097	1,056	883	813	831	1,351	1,181	1,303	1,374	1,342	1,285	1,269	1,350	1,310	1,157	1,253	1,157	1,215	1,188	1,349	1,294
재고자산	1,833	1,865	1,934	1,778	1,690	1,629	1,626	1,591	1,544	1,630	1,703	1,722	2,006	2,116	2,134	1,982	1,857	1,673	1,570	1,409	1,207	1,195	1,250	1,233	1,202	1,256	1,312	1,205	1,245	1,254	1,290	1,225	1,208	1,255	1,226	1,208	1,276	1,248	1,267	1,351	1,361
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	73	76	100	111	144	173	201	145	177	179	249	241	283	239	271	406	397	409
유형자산	7,128	7,076	6,785	6,762	6,701	6,526	6,462	6,414	6,285	6,285	6,329	6,125	6,097	6,066	5,969	5,764	5,749	5,797	5,754	5,632	5,601	5,531	5,550	5,368	5,228	5,316	5,331	5,068	5,045	5,064	4,663	4,580	4,548	4,577	4,521	4,458	4,419	4,349	4,309	4,317	4,294
무형자산	966	964	955	962	941	918	869	916	857	897	873	851	872	867	852	825	867	889	867	927	725	709	670	645	634	652	652	641	662	664	671	672	688	732	722	839	844	829	824	862	1,265
이연세자산	204	194	180	165	172	151	143	149	147	155	152	141	149	155	150	152	132	142	147	157	143	136	127	121	116	102	109	97	94	83	122	112	114	123	132	139	148	144	150	173	150
기타자산	755	680	698	703	739	537	519	592	547	543	602	579	542	529	554	613	845	733	760	848	897	837	734	657	692	247	286	468	430	326	387	421	409	448	542	481	484	458	292	305	308
자산총계	13,188	13,009	12,413	12,262	12,375	11,691	11,321	11,558	11,205	11,486	11,627	11,274	11,584	12,045	11,750	11,598	11,778	11,664	11,080	10,572	10,080	9,720	9,664	9,266	9,226	9,548	9,173	9,113	9,242	9,117	8,776	8,643	8,731	9,570	8,714	8,856	8,712	8,633	8,552	8,961	9,323
매입채무등	2,125	2,243	2,197	1,980	2,002	1,971	1,881	1,795	1,636	1,763	1,695	1,623	1,682	1,952	2,013	2,106	2,359	2,127	1,976	1,625	1,460	1,487	1,444	1,302	1,296	1,394	1,299	691	670	616	715	686	777	736	790	694	717	695	644	801	753
차입금	3,297	3,150	2,756	2,681	2,915	2,426	2,293	2,451	2,427	2,506	2,687	2,576	2,791	2,982	2,824	2,771	2,757	2,908	3,013	3,023	2,842	2,738	2,732	2,739	2,841	2,959	2,601	2,577	2,743	2,710	2,425	2,392	2,502	3,145	3,210	3,459	3,445	3,381	3,384	3,630	3,682
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	534	524	502	509	477	486	481	495	500	492	489	464	467	442	423	412	450	406	384	391	368	320	326	307	305	336	341	357	345	303	297	274	246	255	228	275	302	305	303	198	265
기타부채	789	767	715	711	713	685	679	682	658	681	719	703	734	771	777	766	816	906	971	1,011	1,031	1,011	1,074	978	926	825	871	1,454	1,408	1,452	1,424	1,382	1,431	1,559	1,556	1,561	1,514	1,571	1,562	1,599	1,418
부채총계	6,745	6,684	6,170	5,881	6,107	5,568	5,334	5,423	5,221	5,442	5,590	5,366	5,674	6,147	6,037	6,055	6,382	6,347	6,344	6,050	5,701	5,556	5,576	5,326	5,368	5,514	5,112	5,079	5,166	5,081	4,861	4,734	4,956	5,695	5,784	5,989	5,978	5,952	5,893	6,228	6,118
자본금+ 자본잉여금	6,146	6,046	5,983	6,134	6,014	5,844	5,724	5,873	5,746	5,762	5,768	5,664	5,670	5,631	5,464	5,310	5,153	5,083	4,527	4,328	4,201	4,000	3,930	3,791	3,722	3,903	3,925	3,901	3,939	3,897	3,781	3,775	3,710	3,804	2,859	2,789	2,656	2,603	2,574	2,614	3,077
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
자본총계	6,146	6,046	5,983	6,134	6,014	5,844	5,724	5,873	5,746	5,762	5,768	5,664	5,670	5,631	5,464	5,310	5,153	5,083	4,527	4,328	4,201	4,000	3,930	3,791	3,722	3,903	3,925	3,901	3,939	3,897	3,781	3,775	3,710	3,804	2,859	2,789	2,656	2,603	2,574	2,614	3,077
주식수(만주)	129,070	129,067	129,139	129,140	129,209	129,094	129,003	129,037	129,015	129,036	129,066	129,081	129,079	129,093	128,994	129,013	129,169	129,096	128,705	128,726	128,565	128,291	128,027	128,040	128,072	128,016	128,205	128,367	128,300	128,268	127,978	127,878	127,822	127,759	127,699	127,920	127,517	127,697	127,329	127,406	127,381

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	1,107	1,086	1,056	1,194	1,294	1,341	1,468	1,468	1,486	1,603	1,710	1,814	1,994	2,188	2,131	1,902	1,569	1,184	1,065	979	909	844	804	758	923	985	992	1,004	832	757	620	673	653	688	847	827	900	939	966	767	642
투자활동	-880	-909	-915	-852	-878	-791	-694	-686	-669	-746	-853	-793	-782	-844	-747	-569	-689	-483	-579	-720	-568	-633	-583	-567	-576	-596	-525	-569	-565	-565	331	544	574	582	-333	-464	-468	-481	-800	-1,009	-1,047
재무활동	-310	-100	-195	-377	-131	-592	-846	-698	-890	-1,020	-837	-1,207	-1,245	-1,203	-1,416	-1,101	-762	-442	-244	-190	-361	-498	-105	-72	-156	-50	-490	-436	-276	-864	-894	-1,203	-1,137	-549	-511	-406	-507	-497	-239	187	343
환율변동	-3	18	18	-2	10	-9	-21	2	-12	-26	-17	-5	-21	-28	-24	-35	-10	23	17	16	15	10	3	1.00	-5	-8	-3	-5	-9	-23	-24	-21	-14	-4	-2	-5	-4	-3	-1.00	0	-11
현금의증감	-83	77	-54	-35	285	-42	-72	84	-73	-163	20	-186	-33	141	-32	232	118	259	242	69	-20	-287	116	119	191	339	-23	-1.00	-9	-672	57	14	90	721	3	-43	-75	-39	-73	-55	-62
자본적지출	-764	-769	-824	-839	-818	-758	-713	-701	-733	-761	-780	-737	-730	-780	-747	-720	-664	-595	-611	-609	-624	-634	-626	-636	-639	-619	-576	-562	-561	-539	-570	-531	-484	-478	-445	-438	-493	-534	-627	-644	-655
잉여현금	343	317	232	355	476	583	755	767	753	842	930	1,077	1,264	1,408	1,384	1,182	905	589	454	370	285	210	178	122	284	366	416	442	271	218	50	142	169	210	402	389	407	405	339	123	-13

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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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