엘에스비인더스트리 LXU(LSB INDUSTRIES INC) | 재무제표

엘에스비인더스트리

LXU

NYSE

10.44

+ 0.03 (+0.29%) 26.08/27, 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	658	641	615	585	539	528	522	520	525	551	594	695	765	884	902	858	801	657	556	455	402	366	351	336	338	354	365	386	390	372	378	372	385	405	428	424	412	399	375	379	388
매출원가	544	516	511	516	503	488	475	466	467	484	507	528	572	584	553	524	472	435	417	398	363	343	334	328	338	354	360	356	361	359	362	379	389	401	422	417	434	430	424	421	405
매출총이익	114	126	104	69	36	40	48	54	58	67	86	167	192	299	348	334	330	222	139	57	39	23	17	8	-0.44	0.22	5	30	30	13	16	-7	-4	4	5	7	-22	-32	-49	-42	-17
판매관리비	48	45	42	40	40	42	42	41	39	37	37	38	38	38	39	39	41	40	38	35	31	31	32	35	37	37	34	40	40	40	41	34	33	33	35	35	37	40	40	44	46
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	66	81	63	29	-4	-2	6	13	19	30	50	129	154	261	309	295	288	181	101	22	8	-8	-15	-27	-38	-37	-29	-10	-10	-27	-25	-41	-37	-29	-30	-30	-61	-73	-91	-90	-106
EBITDA	153	164	145	112	71	76	83	91	106	126	144	220	241	338	383	349	340	239	158	98	85	60	55	35	25	26	32	61	63	41	45	27	29	38	36	36	175	190	162	162	-29
영업외이익	3	1.20	0.41	1.22	-4	0.32	2	7	17	27	25	24	20	10	7	-15	-19	-12	-13	6	7	-2	-0.51	-9	-8	-7	-9	2	3	-4	-2	-4	-5	-2	-2	-2	341	394	393	399	61
법인세	3	6	8	-0.72	-8	-8	-7	-0.28	-1.05	0.68	6	11	17	34	39	28	27	7	-5	-2	-3	-4	-5	-18	-17	-22	-21	-5	-7	3	2	-29	-33	-40	-41	-22	-37	-38	-42	-38	-42
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	1.08	1.08	1.08	1.08	4	177	199	200	200	29
순이익	37	46	25	-0.67	-33	-27	-19	-16	2	18	28	99	109	187	230	207	195	116	44	-20	-32	-56	-62	-68	-78	-71	-63	-49	-44	-78	-72	-58	-49	-29	-29	-52	99	121	112	126	-42

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	20	21	20	28	6	15	20	42	216	129	101	47	45	49	64	20	125	254	82	33	18	14	16	42	57	37	23	67	58	22	26	43	47	29	34	53	67	45	60	183	23
단기투자	198	161	129	124	119	149	164	157	0	139	207	271	269	377	331	366	326	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	53	53	57	47	51	52	39	44	42	54	40	47	51	60	75	107	97	97	86	66	67	60	43	40	42	51	40	33	52	46	67	58	39	63	60	45	51	75	51	40	43
재고자산	49	57	52	53	57	58	57	53	53	53	59	54	52	58	58	57	63	54	43	44	40	45	45	44	40	51	48	46	45	58	54	46	44	50	50	49	44	46	47	36	40
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	878	869	879	878	872	876	876	867	856	859	860	853	860	864	871	879	866	875	886	898	900	910	918	925	934	948	952	966	965	978	974	981	987	998	1,014	1,021	1,037	1,069	1,079	1,090	1,094
무형자산	1.19	1.07	1.15	1.23	1.21	1.10	1.18	1.46	1.38	1.45	1.29	2	2	2	2	3	3	4	4	14	7	6	6	7	8	5	6	6	7	7	8	9	10	11	11	12	9	10	10	13	16
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0.86	2	2	2	1.08	1.19	11	13
기타자산	26	30	36	19	22	26	30	18	21	25	29	19	23	36	39	22	27	34	31	20	18	20	26	12	15	18	20	12	14	16	20	11	13	17	19	13	16	19	22	13	133
자산총계	1,225	1,191	1,174	1,150	1,128	1,176	1,187	1,183	1,189	1,260	1,298	1,292	1,302	1,446	1,440	1,453	1,508	1,408	1,133	1,075	1,049	1,055	1,053	1,070	1,095	1,110	1,088	1,130	1,141	1,126	1,148	1,148	1,140	1,168	1,189	1,195	1,226	1,264	1,270	1,386	1,362
매입채무등	103	62	65	60	60	59	82	76	61	56	68	57	55	68	78	94	69	61	49	74	51	57	47	41	45	54	58	54	44	50	63	56	51	49	56	49	49	53	54	55	73
차입금	481	484	489	486	483	520	519	506	508	577	611	598	605	734	743	732	740	744	560	492	495	510	518	506	519	512	480	469	469	441	434	416	419	415	418	410	414	423	428	521	563
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	65	67	70	65	63	62	62	66	71	70	69	66	71	69	63	58	57	37	27	31	31	31	31	33	34	35	36	51	51	57	57	56	58	54	55	82	89	92	94	113	32
기타부채	36	35	30	34	27	45	33	37	26	39	31	38	32	44	39	43	32	48	36	55	331	329	309	309	286	289	267	273	255	256	253	260	219	225	222	208	205	215	201	178	289
부채총계	685	648	654	645	632	685	696	684	666	742	780	759	762	916	924	927	898	890	672	651	908	928	904	889	884	891	841	846	819	804	806	787	748	742	751	750	757	783	778	866	957
자본금+ 자본잉여금	293	291	288	289	287	285	284	282	281	285	291	301	300	315	317	393	479	490	491	494	193	192	191	191	191	190	189	189	189	189	188	187	185	183	182	182	181	180	179	177	176
이익잉여금	246	252	232	216	209	206	208	217	242	233	227	232	240	215	199	133	131	28	-31	-71	-52	-65	-41	-10	20	29	58	94	133	134	154	174	208	243	256	263	288	302	314	343	229
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	539	543	520	505	496	491	492	499	523	518	518	533	540	530	516	526	610	518	460	423	141	127	150	181	211	219	247	283	322	323	342	361	393	426	438	445	469	482	493	520	405
주식수(만주)	7,192	7,184	7,194	7,193	7,187	7,184	7,162	7,162	7,154	7,299	7,434	7,434	7,612	7,612	8,199	8,885	8,956	8,956	8,882	3,939	3,904	3,904	3,811	3,811	3,809	3,813	3,741	3,741	3,740	3,745	3,720	3,719	3,719	3,718	3,692	3,692	3,692	3,692	3,628	3,631	3,102

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	182	140	96	82	46	69	87	100	100	102	138	207	228	319	346	281	278	160	88	38	9	12	-3	-14	1.21	-7	2	20	5	23	18	22	13	-5	0.82	-5	-37	-31	-23	-12	26
투자활동	-148	-83	-42	-52	-217	-106	-53	18	196	169	57	45	2	-336	-370	-402	-362	-126	-35	-34	-25	-24	-28	-36	-41	-39	-36	-30	-28	-31	-26	-25	-25	0.66	-11	107	326	244	152	-80	-425
재무활동	-19	-52	-54	-44	-40	-77	-114	-122	-125	-191	-158	-225	-310	-189	6	107	192	206	13	-14	-22	-12	24	25	38	62	31	34	34	0.53	0.55	-8	-8	-12	-16	-125	-244	-207	-196	144	289
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	15	6	-0.72	-14	-211	-113	-81	-5	171	80	37	27	-80	-205	-18	-13	108	240	66	-9	-39	-23	-7	-25	-1.46	16	-3	24	11	-7	-8	-10	-20	-16	-26	-23	44	6	-67	52	-110
자본적지출	-74	-74	-77	-85	-99	-95	-92	-91	-68	-67	-68	-54	-62	-56	-46	-42	-37	-37	-35	-34	-26	-24	-29	-36	-41	-40	-36	-30	-28	-31	-30	-31	-34	-28	-35	-36	-59	-122	-213	-341	-452
잉여현금	107	67	18	-3	-53	-26	-6	9	32	35	70	153	166	263	300	240	241	123	52	4	-17	-12	-31	-50	-40	-47	-34	-10	-23	-8	-13	-8	-22	-32	-35	-41	-96	-153	-236	-353	-426

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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