MGE에너지 MGEE(MGE ENERGY INC) | 재무제표

MGE에너지

MGEE

NASDAQ

78.80

+ 0.44 (+0.56%) 26.08/28 00:00, 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	769	767	744	726	718	705	677	670	662	665	690	716	718	723	715	687	669	648	607	581	570	557	539	543	546	551	569	568	568	570	560	560	562	564	563	562	559	554	545	537	541
매출원가	484	482	459	447	444	437	422	421	420	415	444	469	477	498	491	475	465	448	412	387	376	365	354	357	360	367	386	387	389	391	389	389	390	391	385	392	387	381	376	366	370
매출총이익	285	286	285	279	274	268	255	249	243	249	247	247	242	225	223	212	205	200	194	194	194	192	184	186	187	184	182	181	178	178	171	171	172	173	178	170	172	173	169	171	171
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	169	171	171	166	163	158	146	143	138	147	146	150	149	136	138	127	122	120	117	119	119	118	110	113	114	112	111	113	114	119	114	115	118	119	125	119	124	126	124	126	126
EBITDA	323	314	305	300	290	285	273	270	270	278	276	273	263	249	249	235	228	221	211	214	215	214	210	209	208	204	201	199	196	195	188	187	189	189	192	189	189	188	183	179	179
영업외이익	39	28	20	21	16	17	18	21	27	28	30	26	22	24	26	23	23	22	17	21	21	22	25	23	22	20	19	18	17	17	17	16	17	16	14	19	17	15	14	8	9
법인세	22	20	21	20	16	14	11	13	18	24	28	28	27	25	26	21	16	12	4	7	12	15	19	19	19	19	20	22	24	27	27	8	14	17	22	43	43	44	43	42	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	0	0	0	0	0	0	0	0	0	0
순이익	150	143	136	135	131	128	121	119	116	120	118	119	115	108	111	103	104	105	106	108	105	101	92	93	92	89	87	87	85	88	84	104	101	98	98	76	77	78	76	72	73

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	11	5	2	10	11	35	17	15	16	17	11	11	17	15	12	11	23	26	17	70	34	40	45	53	52	17	23	61	70	82	83	134	96	101	108	105	103	118	96	112	110
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87	103	113	81	83	91	97	85	87	88	96	86	83	96	110	82	79	97	98	80	73	80	78	71	66	72	76	67	67	80	81	74	72	79	88	67	66	71	84	61	64
재고자산	65	59	64	68	66	62	68	69	71	70	73	72	72	69	74	75	61	43	52	51	46	39	47	49	46	41	45	48	41	32	42	45	42	37	44	47	41	33	41	44	40
장기투자	0	0	0	127	124	120	0	116	115	115	113	111	109	108	106	104	104	101	99	99	97	95	95	93	92	89	88	86	83	79	78	73	72	72	68	86	85	82	76	77	75
유형자산	2,710	2,609	2,573	2,469	2,341	2,298	2,287	2,233	2,201	2,140	2,128	2,071	2,036	1,997	1,971	1,955	1,934	1,883	1,879	1,847	1,827	1,792	1,769	1,734	1,686	1,653	1,643	1,613	1,567	1,539	1,509	1,459	1,420	1,366	1,341	1,312	1,299	1,287	1,282	1,281	1,267
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	19	14	19	14	18	14	18	14	18	14	22	14	20	13	19	13	18	15	20	13	15	11	15	12	15	12	17	12	15	12	16	12	16	15	27	12	16	12	27	13	20
기타자산	266	259	252	222	218	221	218	217	217	231	233	225	224	225	226	226	218	211	207	210	209	213	205	184	207	188	189	181	183	178	179	176	176	173	180	180	183	182	195	173	174
자산총계	3,158	3,049	3,023	2,991	2,861	2,841	2,705	2,749	2,725	2,674	2,675	2,591	2,560	2,522	2,518	2,466	2,437	2,378	2,372	2,371	2,302	2,270	2,254	2,196	2,164	2,073	2,082	2,067	2,026	2,004	1,989	1,974	1,893	1,844	1,855	1,810	1,793	1,785	1,801	1,760	1,751
매입채무등	67	57	118	67	50	48	77	46	50	42	65	54	39	39	59	60	89	45	64	57	47	54	55	56	41	39	55	39	41	40	46	50	37	35	48	32	34	37	48	50	46
차입금	934	941	908	841	772	768	769	769	781	764	762	735	747	738	727	673	634	635	642	638	610	595	594	558	559	563	561	567	537	521	513	499	449	425	427	401	395	396	387	388	389
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	376	369	360	381	376	380	338	356	343	337	335	326	323	314	309	303	298	291	286	281	274	266	262	262	260	254	251	246	243	245	240	236	233	230	232	395	392	389	390	382	376
기타부채	448	435	430	403	392	387	381	384	382	372	373	340	339	333	341	355	361	359	352	367	364	358	367	346	348	347	359	364	372	369	373	377	380	367	371	230	234	230	252	220	236
부채총계	1,825	1,801	1,816	1,693	1,591	1,582	1,566	1,554	1,557	1,515	1,535	1,455	1,447	1,424	1,436	1,390	1,381	1,329	1,344	1,342	1,295	1,273	1,278	1,222	1,209	1,203	1,226	1,216	1,193	1,175	1,172	1,162	1,099	1,057	1,077	1,057	1,055	1,052	1,077	1,040	1,048
자본금+ 자본잉여금	1,173	1,089	310	1,298	1,270	1,259	301	1,195	1,168	1,159	433	1,135	1,113	1,098	432	1,075	1,056	1,048	431	1,028	1,007	998	431	974	955	869	351	851	833	829	351	812	794	787	351	753	738	733	351	720	703
이익잉여금	0	0	741	0	0	0	688	0	0	0	707	0	0	0	650	0	0	0	596	0	0	0	545	0	0	0	505	0	0	0	466	0	0	0	427	0	0	0	373	0	0
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	1,173	1,089	1,051	1,298	1,270	1,259	989	1,195	1,168	1,159	1,140	1,135	1,113	1,098	1,082	1,075	1,056	1,048	1,027	1,028	1,007	998	976	974	955	869	856	851	833	829	817	812	794	787	778	753	738	733	724	720	703
주식수(만주)	3,745	3,662	3,657	3,657	3,656	3,653	3,623	3,621	3,619	3,618	3,618	3,618	3,618	3,618	3,617	3,617	3,617	3,617	3,616	3,617	3,616	3,616	3,561	3,616	3,544	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466	3,466

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	278	266	263	297	281	290	278	253	241	247	238	203	169	148	154	141	170	156	138	178	166	163	172	155	130	131	130	126	147	159	153	174	156	137	131	115	121	145	148	148	162
투자활동	-449	-405	-351	-336	-246	-246	-241	-241	-232	-227	-230	-199	-223	-198	-180	-176	-148	-153	-157	-184	-200	-197	-210	-182	-178	-188	-172	-199	-198	-212	-218	-199	-172	-138	-116	-93	-92	-88	-87	-85	-81
재무활동	177	115	72	35	-41	-28	-27	-10	-11	-20	-10	-1.10	50	42	26	-23	-33	-16	-9	24	-4	57	59	18	50	-7	-17	1.32	22	31	38	52	9	-16	-5	-31	-37	-37	-46	-46	-46
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	7	-24	-16	-4	-6	17	9	2	-2	0.50	-3	3	-3	-8	-0.87	-58	-11	-14	-28	18	-38	22	21	-9	2	-65	-59	-72	-28	-22	-27	27	-8	-16	10	-9	-8	20	15	17	35
자본적지출	-442	-397	-343	-328	-237	-240	-237	-236	-226	-219	-222	-192	-217	-192	-175	-172	-143	-149	-153	-178	-194	-191	-203	-175	-170	-179	-164	-192	-191	-206	-212	-190	-164	-127	-105	-85	-85	-84	-84	-82	-80
잉여현금	-164	-131	-80	-32	44	50	41	18	15	28	15	12	-47	-44	-21	-32	27	7	-16	-0.50	-28	-29	-31	-20	-40	-48	-34	-65	-44	-47	-59	-17	-8	10	26	30	36	61	64	66	82

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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