IES홀딩스 IESC(IES HOLDINGS INC) | 재무제표

IES홀딩스

IESC

NASDAQ

287.79

-9.73 (-3.27%) 26.10/12, USD

최근 실적발표 26. 08/24

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	3,986	3,633	3,493	3,371	3,249	3,128	2,999	2,884	2,758	2,574	2,437	2,377	2,346	2,328	2,261	2,167	2,033	1,872	1,702	1,536	1,383	1,270	1,230	1,191	1,154	1,144	1,109	1,077	1,024	974	922	877	843	819	817	811	810	781	737	696	650
매출원가	2,937	2,686	2,591	2,512	2,437	2,360	2,269	2,188	2,107	2,010	1,944	1,933	1,944	1,951	1,927	1,848	1,721	1,569	1,393	1,248	1,119	1,020	993	963	943	945	918	895	852	806	764	727	696	678	678	670	670	643	603	569	530
매출총이익	1,048	947	901	859	813	768	731	697	651	564	493	445	402	377	335	319	313	303	309	288	265	250	236	228	211	199	191	182	172	168	158	150	148	140	138	140	140	139	135	127	120
판매관리비	555	520	494	475	457	435	414	397	373	343	317	299	284	277	271	263	251	235	219	202	188	181	176	171	161	153	146	141	135	131	126	124	123	122	122	120	117	112	106	101	95
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	493	426	407	384	354	332	318	301	279	223	177	160	132	113	76	56	61	68	90	86	70	62	54	50	50	46	45	42	37	37	32	26	24	19	16	20	22	26	27	25	23
EBITDA	657	554	497	452	405	382	353	330	300	243	200	179	150	133	95	76	80	88	111	106	90	79	69	64	60	56	54	51	47	47	42	36	34	28	26	30	32	34	34	31	28
영업외이익	106	75	41	21	5	5	-5	-8	-14	-12	-8	-10	-8	-7	-7	-5	-5	-4	-3	-2	0.57	1.00	1.21	1.03	-0.30	-0.48	-0.15	-0.12	0.61	0.61	0.51	0.69	-0.03	0.03	0.08	-0.01	-0.01	-0.07	-0.09	-0.02	-0.23
법인세	139	117	105	97	90	83	77	72	70	55	44	39	33	28	19	13	13	12	17	16	11	10	9	9	11	8	8	7	7	9	8	38	38	35	35	5	-91	-93	-94	-97	-4
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	-0.11
순이익	456	380	341	306	267	252	234	219	194	154	123	108	87	74	47	35	41	51	69	67	59	52	45	42	37	36	35	33	29	26	23	-13	-16	-18	-20	13	112	117	119	121	26

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	77	50	89	127	108	22	59	101	45	106	87	76	29	15	5	25	17	19	8	23	19	42	32	54	36	44	27	19	13	16	21	26	22	36	32	28	24	21	26	33	23
단기투자	311	214	170	105	67	66	53	35	0	0	0	0	0	0	0	0	0	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	982	875	715	721	709	699	608	620	606	552	510	489	461	453	463	488	462	415	393	371	315	270	281	284	254	245	230	245	239	212	208	207	185	164	161	178	176	170	162	160	140
재고자산	134	127	110	112	109	108	104	102	107	105	114	96	103	106	100	96	93	86	74	69	72	39	33	25	25	22	20	22	24	24	24	21	19	18	17	17	19	18	14	13	17
장기투자	64	64	64	60	45	45	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	459	421	312	272	242	230	202	196	185	125	128	125	110	109	111	110	98	96	88	78	79	69	66	56	58	61	61	26	26	27	26	25	25	25	25	25	25	24	17	16	15
무형자산	184	188	146	149	134	137	136	140	144	142	146	149	153	156	159	164	168	171	174	178	181	149	149	93	103	104	76	77	78	79	80	81	81	76	77	78	77	75	70	72	73
이연세자산	23	14	14	16	22	22	23	22	23	21	20	20	15	15	21	21	18	17	17	19	24	26	30	34	33	34	38	41	43	43	45	47	50	51	52	86	89	90	92	94	0
기타자산	42	42	39	34	34	35	35	28	45	50	37	27	30	34	38	30	29	27	31	28	27	21	19	15	16	16	17	16	14	17	19	14	15	16	17	13	8	9	11	7	9
자산총계	2,276	1,994	1,658	1,596	1,470	1,365	1,265	1,244	1,155	1,101	1,042	982	900	889	897	935	884	831	785	767	716	616	609	561	525	526	470	445	438	417	423	422	396	385	381	424	417	408	392	394	278
매입채무등	584	511	403	457	392	375	333	364	335	306	295	297	261	278	281	317	295	284	233	249	222	191	184	187	167	165	140	153	150	130	126	131	117	112	108	121	116	115	101	109	91
차입금	77	107	66	62	73	52	41	40	39	38	42	42	36	51	81	120	124	98	95	68	59	27	38	21	22	52	24	0.30	10	20	30	30	30	30	29	29	29	29	29	29	30
이연수익	358	287	213	177	155	164	170	159	139	128	127	104	109	95	95	85	71	64	66	62	67	60	65	56	56	46	46	41	36	33	35	34	26	28	27	30	31	26	25	24	28
이연세부채	8	7	7	7	18	17	17	17	23	23	22	22	19	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	14	4	5	6	10	11	12	12	13	11	12	17	15	31	28	13	14	11	11	16	16	15	14	12	7	2	2	2	2	4	4	4	4	5	5	4	4	7	7	7	7
부채총계	1,041	917	693	708	647	618	573	592	549	506	498	482	440	455	486	544	505	456	405	396	364	293	301	275	252	266	212	196	198	186	195	198	177	174	170	185	181	177	162	169	155
자본금+ 자본잉여금	70	66	65	79	40	41	60	72	93	94	100	104	109	116	118	129	139	146	144	148	154	164	164	175	175	175	178	177	178	180	183	185	184	186	187	187	190	190	189	189	188
이익잉여금	1,154	1,002	892	801	700	624	553	498	436	381	334	296	262	245	227	203	188	181	188	173	151	131	119	107	93	80	74	66	56	45	39	32	28	19	17	46	43	37	37	33	-69
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	1,224	1,068	957	880	740	665	613	570	529	475	434	400	371	361	345	332	327	327	332	321	305	295	283	282	268	255	252	243	234	225	222	217	212	205	204	233	233	227	226	222	119
주식수(만주)	4,039	4,037	4,034	4,036	4,020	4,042	4,049	4,082	4,099	4,095	4,087	4,082	4,081	4,077	4,089	4,178	4,187	4,154	4,191	4,217	4,217	4,214	4,212	4,218	4,199	4,224	4,229	4,263	4,260	4,275	4,252	4,239	4,266	4,288	4,239	4,306	4,311	4,314	4,311	4,298	4,291

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	371	355	277	286	247	238	247	234	199	153	165	154	131	79	55	16	-15	-13	-7	38	56	92	86	77	74	62	51	39	28	10	6	12	17	31	33	22	21	9	14	25	19
투자활동	-315	-288	-151	-164	-127	-195	-161	-109	-103	-21	-20	3	6	5	-0.45	-30	-29	-63	-56	-100	-99	-60	-88	-34	-33	-34	-5	-6	-8	-13	-13	-12	-16	-12	-24	-25	-19	-66	-55	-61	-60
재무활동	-87	-40	-95	-96	-57	-127	-114	-100	-80	-41	-63	-106	-126	-88	-57	15	42	53	39	31	25	-34	7	-9	-18	-0.78	-39	-40	-28	-17	-5	-2	-4	-4	-3	-3	-0.87	19	20	20	19
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	-31	27	30	26	64	-84	-28	25	16	91	82	51	11	-4	-3	2	-1.47	-23	-24	-30	-17	-1.47	5	35	23	28	7	-7	-9	-20	-11	-2	-2	15	6	-5	1.10	-37	-20	-16	-22
자본적지출	-142	-115	-100	-66	-60	-60	-49	-41	-35	-20	-19	3	7	5	-0.29	-29	-28	-26	-18	-7	-6	-5	-4	-5	-4	-5	-5	-6	-6	-6	-5	-4	-4	-4	-4	-4	-5	-3	-3	-1.19	-0.35
잉여현금	229	240	177	220	187	178	198	193	164	132	145	157	137	84	55	-13	-43	-39	-25	31	50	88	82	72	70	57	46	33	21	4	0.52	8	13	27	29	18	16	6	12	24	19

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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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