MDU리소시즈그룹 MDU(MDU RESOURCES GROUP INC) | 재무제표

MDU리소시즈그룹

MDU

NYSE

20.18

-0.11 (-0.54%) 26.08/27, USD

최근 실적발표 26. 08/07

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	1,830	1,806	1,875	1,877	1,851	1,845	1,758	-496	215	962	1,803	2,150	2,152	2,070	1,747	2,646	3,229	3,643	3,454	5,623	5,624	5,563	5,533	5,526	5,502	5,443	5,337	5,168	4,885	4,646	4,532	4,487	4,479	4,482	4,443	4,294	4,230	4,207	4,129	4,130	4,119
매출원가	1,194	1,192	1,263	1,279	1,265	1,252	1,186	-812	-176	499	1,285	1,588	1,614	1,555	1,257	2,226	2,650	2,962	2,767	4,556	4,544	4,485	4,485	4,500	4,503	4,497	4,403	4,264	4,048	3,849	3,741	3,698	3,677	3,677	3,645	3,513	3,458	3,425	3,352	3,381	3,396
매출총이익	636	614	612	598	587	592	572	316	391	463	519	562	538	515	490	420	579	681	687	1,067	1,080	1,078	1,047	1,025	1,000	946	933	905	838	798	791	789	802	805	798	782	772	782	777	749	724
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	311	293	290	278	273	282	266	111	161	203	225	255	231	212	201	110	238	313	331	558	572	573	545	529	515	474	481	469	420	397	402	408	423	428	424	411	402	413	409	380	361
EBITDA	548	528	524	500	543	591	607	609	640	769	720	725	776	629	643	529	575	673	691	885	894	894	856	827	806	747	753	726	665	633	625	629	638	639	637	622	612	472	462	445	218
영업외이익	26	25	26	-0.18	100	181	241	583	509	534	389	362	547	498	504	560	350	291	297	32	31	31	26	17	18	7	16	13	9	11	6	7	3	-3	1.20	-1.32	-8	-434	-464	-472	-896
법인세	18	16	20	18	16	19	18	-71	-58	-4	10	70	61	8	6	-8	21	39	44	92	91	92	85	76	75	62	63	64	47	47	47	23	56	60	65	100	91	97	93	84	81
중단손익	2	-0.64	-1.01	-16	33	73	100	266	213	156	85	81	190	242	250	276	171	136	136	0.51	0.26	0.10	-0.32	-0.22	1.22	0.04	0.29	3	1.25	2	3	0.01	-2	-5	-4	-5	-8	-281	-300	-317	-535
순이익	197	189	190	169	216	262	281	397	407	477	415	361	434	374	367	337	328	358	378	404	418	417	390	373	358	320	335	319	289	271	272	309	289	286	281	232	227	77	64	51	-171

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	46	53	28	76	59	60	67	88	79	73	60	32	51	86	70	58	54	65	54	57	58	55	60	66	64	117	66	67	72	50	54	67	42	59	35	37	40	51	46	60	85
단기투자	0	0	0	0	0	0	0	0	0	0	0	276	246	0	0	0	0	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	152	223	259	132	157	269	274	128	146	239	250	893	934	1,086	1,064	850	761	948	947	980	904	785	874	1,009	921	835	837	968	891	722	723	787	744	664	727	739	662	554	630	665	637
재고자산	19	19	39	44	20	18	45	45	21	14	45	80	60	53	64	90	51	380	336	312	316	317	291	286	303	306	278	286	326	312	287	270	278	258	227	233	250	251	238	246	266
장기투자	123	118	121	118	116	118	115	113	110	109	112	139	140	137	129	126	128	175	175	172	173	168	165	158	155	145	149	144	146	145	139	143	140	138	138	134	132	129	126	126	125
유형자산	6,057	5,997	5,960	5,591	5,435	5,379	5,344	5,251	5,147	5,060	5,005	5,096	4,997	4,909	4,850	4,794	4,694	5,920	5,881	5,568	5,400	5,309	5,287	5,208	5,114	5,083	5,032	4,921	4,841	4,751	4,579	4,306	4,218	4,117	4,079	3,991	3,953	3,935	3,931	4,005	3,975
무형자산	346	346	346	346	346	346	346	346	346	346	346	491	492	493	493	494	494	785	788	740	741	739	740	739	740	748	697	697	691	691	676	645	647	635	636	636	637	637	638	648	649
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	0	0	0	0	0	0	0	0
기타자산	969	927	869	878	815	772	847	2,201	2,112	2,000	2,015	860	765	3,079	2,990	3,196	3,138	698	730	739	705	697	636	658	614	617	624	647	625	609	531	499	466	477	494	574	557	592	675	568	616
자산총계	7,712	7,684	7,622	7,186	6,946	6,961	7,039	8,173	7,960	7,840	7,833	7,869	7,685	9,843	9,661	9,607	9,319	8,971	8,910	8,569	8,298	8,069	8,053	8,125	7,911	7,851	7,683	7,731	7,591	7,279	6,988	6,718	6,534	6,349	6,335	6,344	6,230	6,148	6,284	6,318	6,352
매입채무등	111	124	149	122	107	109	150	107	107	113	160	414	399	429	526	452	394	450	479	526	432	379	426	437	433	384	403	378	356	352	359	340	331	268	312	304	279	239	280	281	276
차입금	2,577	2,596	2,677	2,353	2,182	2,194	2,293	2,320	2,269	2,254	2,261	2,724	2,667	2,608	2,478	2,356	2,161	2,968	2,867	2,488	2,500	2,420	2,384	2,466	2,473	2,570	2,359	2,505	2,589	2,375	2,109	1,915	1,853	1,780	1,715	1,741	1,761	1,703	1,790	1,902	1,987
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	489	492	482	477	480	495	485	500	502	514	502	576	576	542	518	523	526	679	672	645	617	617	605	630	598	574	556	541	504	500	472	456	411	404	390	761	723	742	716	722	712
기타부채	1,609	1,567	1,541	1,510	1,445	1,420	1,421	2,187	2,065	1,977	2,005	1,398	1,336	2,688	2,552	2,784	2,851	1,514	1,510	1,578	1,550	1,552	1,559	1,580	1,509	1,485	1,518	1,510	1,482	1,445	1,482	1,485	1,488	1,472	1,489	1,185	1,164	1,151	1,182	1,127	1,138
부채총계	4,785	4,780	4,849	4,463	4,214	4,218	4,348	5,115	4,943	4,859	4,928	5,112	4,979	6,267	6,074	6,115	5,932	5,610	5,528	5,237	5,099	4,969	4,974	5,113	5,013	5,014	4,836	4,935	4,931	4,673	4,421	4,197	4,083	3,923	3,906	3,991	3,928	3,835	3,968	4,033	4,114
자본금+ 자본잉여금	1,791	1,760	1,681	1,678	1,677	1,675	1,678	1,674	1,673	1,670	1,670	1,666	1,664	1,661	1,666	1,656	1,655	1,652	1,662	1,658	1,622	1,580	1,569	1,564	1,561	1,558	1,552	1,550	1,511	1,479	1,442	1,440	1,439	1,419	1,426	1,425	1,424	1,438	1,439	1,439	1,438
이익잉여금	1,152	1,161	1,109	1,061	1,072	1,085	1,030	1,402	1,364	1,329	1,254	1,109	1,060	1,944	1,951	1,880	1,776	1,750	1,762	1,720	1,624	1,568	1,558	1,489	1,378	1,320	1,337	1,283	1,186	1,165	1,164	1,125	1,056	1,051	1,041	964	915	912	912	884	838
기타포괄익	-16	-17	-17	-16	-16	-17	-17	-18	-18	-18	-18	-18	-18	-30	-31	-43	-44	-41	-41	-46	-47	-48	-48	-40	-41	-41	-42	-37	-37	-38	-38	-44	-44	-45	-37	-35	-36	-36	-36	-38	-38
자본총계	2,927	2,904	2,773	2,723	2,732	2,743	2,691	3,058	3,018	2,981	2,905	2,757	2,706	3,575	3,587	3,492	3,387	3,361	3,383	3,332	3,199	3,100	3,079	3,013	2,898	2,837	2,847	2,796	2,660	2,606	2,567	2,521	2,451	2,426	2,429	2,354	2,303	2,314	2,316	2,285	2,238
주식수(만주)	21,166	20,699	20,530	20,528	20,521	20,495	20,465	20,467	20,458	20,418	20,393	20,388	20,387	20,391	20,346	20,364	20,340	20,339	20,238	20,319	20,169	20,095	20,057	20,061	20,053	20,045	19,862	19,938	19,828	19,641	19,615	19,626	19,616	19,598	19,568	19,578	19,597	19,602	19,561	19,581	19,569

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	404	405	473	453	536	555	502	599	561	541	333	400	464	354	510	415	432	513	496	652	690	785	768	821	827	620	542	386	300	396	500	493	485	467	448	458	499	503	462	535	570
투자활동	-803	-777	-781	-520	-491	-530	-553	-518	-500	-507	-541	-589	-624	-639	-639	-919	-910	-930	-886	-601	-600	-534	-630	-617	-595	-646	-604	-798	-794	-771	-711	-477	-414	-360	-214	-150	-150	-180	-305	-93	-158
재무활동	386	366	269	39	-80	-54	40	-10	-27	-38	205	147	154	314	155	521	487	427	385	-60	-96	-312	-145	-205	-239	93	74	413	524	366	230	13	-70	-99	-245	-330	-394	-363	-195	-471	-471
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	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0.00	0.00	-0.03	-0.10
현금의증감	-13	-6	-39	-28	-36	-30	-10	72	34	-4	-4	-42	-6	28	26	17	9	10	-5	-9	-6	-61	-7	-0.93	-8	67	13	-0.08	30	-9	19	30	2	8	-12	-23	-45	-40	-38	-29	-58
자본적지출	-799	-780	-782	-514	-471	-503	-528	-498	-495	-492	-483	-466	-463	-416	-454	-412	-442	-526	-482	-547	-546	-490	-522	-542	-499	-552	-546	-604	-614	-572	-542	-447	-392	-360	-215	-158	-162	-193	-343	-409	-445
잉여현금	-395	-375	-308	-61	65	52	-25	102	66	49	-150	-66	0.96	-62	56	3	-10	-13	14	105	144	295	246	279	328	68	-4	-218	-314	-176	-42	46	93	108	233	300	337	310	119	126	126

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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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