아이다코프 IDA(IDACORP INC) | 재무제표

아이다코프

IDA

NYSE

137.56

-0.18 (-0.13%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

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	1,803	1,784	1,813	1,806	1,810	1,810	1,827	1,840	1,823	1,786	1,766	1,777	1,784	1,729	1,644	1,556	1,485	1,486	1,458	1,439	1,417	1,376	1,351	1,328	1,289	1,287	1,346	1,365	1,388	1,411	1,371	1,364	1,364	1,357	1,349	1,337	1,301	1,284	1,262	1,254	1,251
매출원가	1,070	1,083	1,141	1,166	1,193	1,207	1,235	1,243	1,234	1,215	1,184	1,184	1,194	1,151	1,073	998	934	916	886	862	837	804	789	739	722	739	800	826	847	862	834	854	845	834	828	827	819	815	802	795	788
매출총이익	733	701	672	640	617	603	592	598	589	571	583	593	590	578	571	558	551	570	572	577	581	572	562	589	567	548	546	540	541	549	537	511	519	523	522	511	482	469	460	459	463
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	416	385	359	346	334	337	332	326	319	298	317	337	339	338	330	325	321	332	332	334	335	322	312	311	301	294	301	295	296	307	299	310	318	317	321	316	293	290	283	282	289
EBITDA	852	811	773	746	723	712	696	680	657	622	625	627	615	590	574	557	548	565	561	566	565	551	541	542	532	522	528	513	513	521	509	518	522	523	519	514	496	485	474	471	468
영업외이익	164	161	155	151	148	141	136	132	122	115	108	97	89	78	70	59	55	52	49	54	53	53	53	55	55	54	53	45	45	42	41	42	39	36	33	36	45	46	44	43	34
법인세	20	-0.84	-14	-15	-7	8	15	17	15	15	27	37	39	39	38	33	35	38	37	39	34	30	29	21	24	24	25	30	19	19	17	17	36	45	49	53	46	38	36	35	43
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	339	332	323	318	307	301	289	283	274	253	261	272	273	269	259	250	241	247	246	250	254	245	237	247	235	228	233	212	224	233	227	240	228	215	212	207	199	206	198	197	187

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	84	338	216	333	474	634	369	428	170	158	327	445	135	358	178	226	238	219	215	300	260	240	275	312	460	139	217	261	240	231	267	261	183	307	77	104	33	47	61	101	91
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	269	178	178	230	243	205	213	246	253	198	198	217	206	172	199	212	185	142	154	175	193	128	145	168	164	122	137	152	157	152	146	153	168	142	150	188	198	158	176	169	194
재고자산	228	228	226	237	250	246	245	220	200	180	160	153	138	121	107	92	95	100	96	103	108	98	97	104	114	119	114	117	114	107	103	116	127	122	112	113	123	115	112	119	126
장기투자	157	152	155	155	158	156	161	162	166	156	164	158	127	121	121	111	114	118	124	123	129	123	127	126	131	117	98	90	95	95	101	102	107	110	116	112	119	117	125	131	145
유형자산	8,158	7,793	7,648	7,375	7,147	6,676	6,517	6,322	6,117	5,846	5,745	5,554	5,456	5,289	5,173	5,078	5,014	4,986	4,902	4,820	4,778	4,735	4,710	4,642	4,594	4,558	4,531	4,477	4,451	4,415	4,396	4,353	4,331	4,301	4,284	4,241	4,214	4,194	4,172	4,095	4,045
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	9	0	0	0	14	0	0	11	25	0	0	0	14	0	0	5	15	0	0	0	2	0	0	0	3	0	0	0	4	0	3	3	8	5	3	11	13	14	12
기타자산	1,970	1,899	1,794	1,746	1,664	1,674	1,721	1,729	1,772	1,798	1,856	1,767	1,778	1,819	1,751	1,806	1,781	1,715	1,706	1,732	1,733	1,729	1,715	1,554	1,557	1,555	1,540	1,406	1,404	1,388	1,365	1,304	1,288	1,277	1,298	1,605	1,589	1,588	1,631	1,500	1,468
자산총계	10,866	10,588	10,225	10,076	9,936	9,592	9,239	9,105	8,677	8,347	8,476	8,294	7,839	7,879	7,543	7,524	7,452	7,285	7,211	7,254	7,201	7,078	7,095	6,930	7,021	6,610	6,641	6,502	6,461	6,388	6,383	6,289	6,206	6,262	6,045	6,367	6,277	6,230	6,290	6,129	6,081
매입채무등	341	281	345	317	276	267	307	241	206	200	309	227	224	202	293	185	153	121	146	127	123	82	121	100	82	68	111	84	81	83	111	76	75	69	90	72	77	63	106	78	78
차입금	4,008	4,009	3,664	3,665	3,667	3,447	3,074	3,124	2,826	2,826	2,826	2,826	2,482	2,608	2,194	2,151	2,151	2,051	2,001	2,001	2,001	2,000	2,000	2,000	2,175	1,837	1,837	1,836	1,836	1,835	1,835	1,834	1,834	1,964	1,746	1,748	1,746	1,745	1,767	1,752	1,770
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	823	824	810	826	809	805	829	902	886	888	890	915	892	885	882	854	859	858	857	831	832	829	820	789	768	764	758	732	721	718	712	678	671	669	672	1,299	1,271	1,266	1,256	1,190	1,162
기타부채	1,705	1,629	1,626	1,593	1,589	1,536	1,526	1,459	1,455	1,406	1,433	1,292	1,288	1,266	1,287	1,480	1,508	1,506	1,489	1,578	1,591	1,557	1,559	1,438	1,461	1,435	1,437	1,348	1,377	1,339	1,329	1,304	1,300	1,275	1,262	975	973	970	981	930	943
부채총계	7,084	6,939	6,647	6,587	6,529	6,239	5,901	5,828	5,473	5,425	5,561	5,365	4,978	5,049	4,729	4,738	4,738	4,600	4,535	4,577	4,588	4,502	4,529	4,358	4,519	4,137	4,171	4,032	4,051	4,002	4,007	3,915	3,908	4,000	3,789	4,115	4,090	4,067	4,132	3,976	3,988
자본금+ 자본잉여금	1,432	1,353	1,302	1,205	1,201	1,197	1,195	1,128	1,123	890	889	886	885	882	882	879	878	876	874	873	871	869	869	868	866	864	867	864	862	860	861	859	858	855	855	854	852	851	852	851	850
이익잉여금	2,358	2,304	2,285	2,289	2,212	2,162	2,150	2,158	2,089	2,042	2,036	2,047	1,982	1,954	1,938	1,936	1,868	1,842	1,834	1,839	1,777	1,743	1,734	1,733	1,664	1,638	1,635	1,621	1,563	1,542	1,532	1,537	1,465	1,433	1,427	1,413	1,351	1,328	1,323	1,318	1,260
기타포괄익	-15	-15	-15	-13	-13	-14	-14	-16	-17	-17	-17	-12	-13	-13	-13	-38	-38	-39	-40	-41	-42	-43	-43	-34	-35	-36	-36	-21	-22	-22	-23	-29	-30	-30	-31	-19	-20	-20	-21	-20	-20
자본총계	3,775	3,642	3,572	3,481	3,399	3,346	3,331	3,270	3,196	2,915	2,908	2,921	2,854	2,823	2,807	2,778	2,707	2,678	2,668	2,671	2,606	2,569	2,560	2,566	2,496	2,467	2,465	2,464	2,404	2,380	2,370	2,368	2,293	2,257	2,251	2,248	2,183	2,159	2,154	2,149	2,090
주식수(만주)	5,722	5,628	5,480	5,505	5,438	5,412	5,261	5,348	5,223	5,079	5,080	5,080	5,075	5,072	5,069	5,072	5,068	5,066	5,064	5,068	5,062	5,058	5,057	5,057	5,056	5,052	5,053	5,055	5,050	5,051	5,051	5,056	5,048	5,046	5,042	5,042	5,040	5,039	5,037	5,039	5,035

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	480	553	602	601	640	609	594	563	516	467	267	244	202	168	351	329	352	373	363	408	427	438	388	364	329	343	367	413	461	457	492	455	443	413	435	415	395	392	344	338	320
투자활동	-1,235	-1,142	-1,029	-892	-833	-866	-918	-934	-885	-715	-590	-546	-484	-435	-424	-396	-371	-293	-274	-273	-303	-353	-347	-330	-306	-297	-280	-280	-275	-270	-258	-255	-253	-251	-280	-292	-316	-315	-294	-256	-256
재무활동	364	292	274	197	498	734	365	354	403	48	473	521	179	407	35	-6	-4	-101	-149	-147	-324	16	17	18	197	-138	-136	-133	-130	-263	-43	-43	-39	98	-140	-119	-137	-250	-104	-102	-105
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	-391	-297	-153	-95	305	477	41	-18	35	-200	150	219	-103	139	-38	-73	-22	-21	-60	-12	-200	101	58	51	221	-92	-50	-0.68	57	-76	191	157	151	260	15	4	-58	-173	-53	-20	-40
자본적지출	-1,453	-1,350	-1,179	-1,011	-938	-951	-1,009	-1,008	-943	-753	-611	-555	-513	-448	-433	-408	-366	-325	-300	-294	-294	-315	-311	-293	-294	-291	-279	-279	-274	-272	-278	-276	-273	-279	-285	-304	-326	-316	-297	-258	-258
잉여현금	-973	-796	-577	-410	-298	-342	-415	-445	-427	-286	-344	-310	-311	-281	-81	-79	-14	47	63	113	133	123	77	70	35	52	88	134	187	185	214	179	170	135	150	110	69	76	47	80	62

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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