인터피드포테쉬 IPI(INTREPID POTASH INC) | 재무제표

인터피드포테쉬

IPI

NYSE

37.68

+ 0.30 (+0.80%) 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	294	295	298	271	275	270	255	256	252	271	279	289	309	320	338	343	327	303	270	247	226	204	197	197	210	227	220	226	216	209	208	204	197	187	178	171	181	187	212	212	222
매출원가	234	239	244	228	235	234	226	229	233	245	242	231	225	210	196	205	206	209	215	207	197	190	186	182	188	191	177	177	166	164	170	177	173	165	166	168	191	208	239	262	273
매출총이익	60	56	55	44	41	36	29	26	19	27	37	58	84	111	141	138	121	94	56	40	29	14	11	15	22	36	43	48	50	44	38	28	24	22	12	3	-10	-20	-27	-51	-51
판매관리비	40	39	37	35	35	34	33	33	32	32	32	34	35	34	32	28	26	25	24	24	25	25	25	26	25	24	24	23	22	22	20	21	20	18	19	18	18	18	20	21	23
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	10	10	11	-3	-9	-12	-20	-56	-63	-54	-44	10	36	61	95	104	91	69	32	17	5	-14	-23	-20	-11	3	16	22	26	19	15	4	-0.33	-2	-14	-22	-37	-45	-52	-404	-404
EBITDA	66	54	53	40	33	28	19	-16	-23	-15	-5	48	73	98	132	140	126	116	78	63	52	23	13	16	24	39	51	56	59	52	48	35	32	31	20	10	-4	-11	-13	-343	-331
영업외이익	31	7	1.30	7	7	3	1.46	1.15	0.82	-0.61	-0.09	0.06	0.59	2	1.17	1.15	0.59	11	10	10	10	0.26	0.38	0.14	0.13	0.15	0.36	0.37	0.39	0.45	0.25	0.09	0.19	0.10	0.40	-2	-2	-2	-2	1.01	1.04
법인세	0.43	0.41	0.54	196	196	195	194	-11	-13	-11	-8	4	11	17	24	-187	-192	-200	-209	0.05	0.05	0.05	0.01	0.02	0.01	0.01	0.05	0.05	0.11	0.11	0.11	-3	-3	-3	-3	-1.48	-1.35	-1.36	-1.36	155	147
중단손익	14	2	0	3	3	1.18	0	0	0	0	0	0	0	0	0	0	0	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	26	14	11	-195	-201	-205	-213	-43	-48	-43	-36	6	26	45	72	292	283	279	250	25	11	-17	-27	-24	-14	0.08	14	19	23	16	12	3	-2	-7	-23	-36	-52	-59	-64	-568	-558

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	185	99	84	77	85	46	41	38	52	34	4	3	17	10	19	49	82	60	36	26	53	36	20	9	35	44	21	13	16	34	33	37	26	6	1.07	2	6	21	4	23	31
단기투자	0	0	0	0	0	0.50	0.99	2	2	3	3	3	3	5	6	5	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	17
매출채권등	19	46	32	28	23	50	23	35	23	43	24	26	26	40	28	40	34	53	36	36	25	39	24	26	21	33	25	33	26	29	26	22	23	31	19	19	13	20	11	20	11
재고자산	135	127	144	141	129	127	147	142	133	133	144	134	129	132	140	122	109	107	108	106	104	108	118	114	110	116	122	114	112	116	112	107	100	107	114	113	106	110	115	122	128
장기투자	0.17	0.18	0.18	0.24	0.32	3	4	5	5	6	7	8	9	11	10	12	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	295	296	299	334	336	341	344	355	354	355	358	403	401	388	376	359	348	339	341	340	342	349	355	362	368	372	379	382	388	348	346	350	354	359	365	363	368	374	388	399	405
무형자산	2	2	2	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	16	0	2	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	195	195	195	194	184	182	184	186	188	192	200	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	1.38	1.38	1.38	0	0
기타자산	13	70	72	16	14	15	15	15	13	14	15	12	11	12	12	14	20	17	12	15	13	14	14	17	15	12	13	13	10	11	6	9	8	9	10	11	12	13	20	12	8
자산총계	650	642	632	617	607	601	595	806	797	803	769	793	796	801	794	808	811	796	767	542	557	565	550	547	568	598	578	574	568	538	525	526	512	512	511	508	506	539	541	582	599
매입채무등	11	14	10	9	8	9	9	9	7	11	13	9	12	15	19	14	10	9	9	10	7	14	7	8	8	12	10	10	6	12	9	8	5	8	11	8	6	9	10	11	12
차입금	3	4	3	4	3	4	3	3	2	2	6	5	3	8	2	2	2	2	2	1.16	31	57	57	57	73	83	74	73	74	53	50	60	60	61	63	59	65	88	133	147	148
이연수익	42	43	43	44	44	45	45	46	47	47	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0.17	0.04	0	0	0	0	0	0.05	0.05	0.05	0	0.82	0.91	0.91	0.21	0.17	0.18	0	0	0	0	0	0	0
기타부채	79	83	85	69	68	64	63	68	59	60	65	59	55	58	58	63	82	92	93	92	84	81	75	71	67	74	60	59	56	47	48	49	42	38	34	37	32	34	34	45	43
부채총계	135	143	141	126	123	122	120	126	115	121	84	72	70	81	79	79	94	103	103	103	123	151	139	136	148	169	144	142	137	114	108	116	107	107	109	104	103	131	178	203	203
자본금+ 자본잉여금	653	651	652	651	648	646	646	646	645	644	643	642	641	639	639	656	658	657	659	659	659	657	657	656	655	654	653	653	651	650	649	650	648	647	646	646	643	642	583	583	582
이익잉여금	-138	-153	-161	-160	-164	-167	-172	35	37	38	41	78	85	81	76	72	59	36	4	-220	-224	-243	-246	-245	-235	-226	-218	-221	-220	-226	-232	-240	-243	-242	-244	-242	-240	-234	-220	-204	-186
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	515	498	491	491	484	479	474	681	682	682	684	720	726	720	715	728	717	693	663	439	435	414	411	411	420	428	435	432	431	424	417	410	405	405	402	404	403	408	363	379	396
주식수(만주)	1,327	1,328	1,317	1,319	1,317	1,308	1,288	1,290	1,288	1,281	1,276	1,278	1,285	1,287	1,345	1,348	1,362	1,359	1,339	1,336	1,333	1,329	1,299	1,300	1,297	1,295	1,310	1,291	1,310	1,308	1,309	1,308	1,278	1,307	1,157	1,266	1,262	819	758	758	758

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	62	68	56	54	54	42	72	70	74	76	43	58	45	63	89	89	111	94	79	72	59	35	31	30	41	56	49	49	58	58	64	59	47	32	17	9	-7	-15	-15	-34	-32
투자활동	39	-13	-13	-15	-19	-29	-30	-30	-37	-46	-60	-85	-84	-92	-79	-57	-48	-20	-15	-9	-6	-17	-15	-17	-21	-74	-81	-81	-77	-18	-17	-20	-19	-17	-8	0.60	10	18	33	37	26
재무활동	-2	-2	-0.28	-0.05	-2	-2	-6	-4	-2	-7	2	-19	-25	-21	-28	-8	-34	-50	-47	-47	-34	-27	-17	-17	-1.15	29	19	8	9	-13	-15	-4	-8	-30	-16	-31	-28	-6	-19	-4	-3
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	100	54	42	39	33	12	37	35	35	24	-14	-46	-65	-50	-18	23	29	24	17	16	19	-8	-1.06	-4	19	11	-12	-24	-11	28	32	36	20	-15	-7	-21	-25	-4	-1.31	-1.34	-9
자본적지출	-29	-23	-24	-21	-25	-34	-34	-35	-41	-51	-65	-90	-88	-83	-69	-44	-36	-18	-14	-9	-6	-13	-12	-13	-14	-57	-64	-64	-63	-18	-17	-20	-19	-17	-8	-4	-4	-9	-18	-23	-39
잉여현금	33	45	31	33	29	7	39	35	32	25	-22	-32	-43	-20	20	44	75	76	65	63	53	22	19	17	27	-1.45	-14	-15	-6	41	47	39	28	15	9	5	-11	-24	-33	-58	-71

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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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