MGP인그리디언츠 MGPI(MGP INGREDIENTS INC) | 재무제표

MGP인그리디언츠

MGPI

NASDAQ

16.28

-1.16 (-6.65%) 26.08/27, USD

최근 실적발표 26. 07/29

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	500	521	536	579	609	655	704	738	788	806	837	813	802	788	782	758	734	714	627	561	487	405	396	387	375	373	363	375	379	377	376	359	351	348	347	340	334	329	318	319	319
매출원가	322	331	337	353	367	388	417	441	483	508	532	530	534	537	529	515	493	475	428	383	343	297	297	298	291	290	286	295	298	296	292	282	274	272	271	266	263	261	253	255	259
매출총이익	178	190	199	226	242	267	286	297	305	298	305	283	268	251	253	243	241	238	199	178	144	108	99	89	84	83	77	81	81	81	84	78	77	76	76	74	71	67	65	63	60
판매관리비	110	114	116	116	117	122	122	129	133	131	130	125	119	111	104	95	94	99	89	81	67	47	45	34	31	31	29	33	33	33	33	33	34	34	33	31	30	28	27	25	24
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	-267	-256	-69	36	51	71	91	167	152	147	156	139	149	140	149	165	164	156	126	97	77	61	54	55	53	52	47	48	48	48	50	44	43	42	43	43	44	43	42	41	36
EBITDA	-244	-241	-69	35	47	70	99	172	158	158	171	156	169	159	168	184	184	177	145	114	93	75	68	68	65	64	59	59	59	60	62	55	65	64	65	67	57	57	57	56	52
영업외이익	-2	-10	-24	-24	-27	-24	-13	-17	-16	-11	-7	-5	-2	-3	-3	-2	-2	-0.65	-0.74	0.08	0.48	0.76	0.63	0.46	0.27	0	0	0	0	0	0	0	11	11	11	13	2	4	4	2	3
법인세	-34	-33	7	19	23	28	34	34	31	31	35	30	33	30	31	38	38	37	30	22	18	14	12	12	12	12	7	9	8	9	12	5	10	9	11	17	12	13	14	13	12
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	-242	-240	-108	-15	-7	11	35	108	97	97	107	99	110	103	109	119	119	113	91	71	58	46	40	42	39	39	39	38	38	38	37	38	43	42	42	37	33	33	31	29	27

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	18	10	18	13	17	20	25	21	21	19	18	28	22	32	48	51	37	27	22	16	37	23	22	20	12	43	3	4	2	0	5	0	2	1.12	3	7	8	0	2	0	2
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	104	87	116	107	117	108	148	130	159	133	144	127	148	129	109	108	105	102	93	92	79	67	57	53	54	52	41	41	42	44	39	50	36	35	34	37	35	36	26	37	34
재고자산	408	403	383	385	380	378	365	372	359	349	347	342	344	309	290	275	273	260	246	239	232	136	141	143	147	143	137	126	118	111	109	107	106	99	93	90	86	80	79	76	72
장기투자	7	7	8	8	8	7	7	7	6	5	5	5	5	5	6	6	6	6	5	5	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	19	19	18	17
유형자산	307	309	342	342	341	336	332	307	286	282	276	259	268	256	251	235	228	223	217	206	199	143	137	135	135	135	135	128	126	127	121	110	109	104	103	94	94	94	93	88	86
무형자산	206	207	360	514	515	515	516	591	592	592	593	594	597	443	443	444	444	445	445	447	448	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0.13	3	2	0.32	6	3	4	3	0	1.19	2	2	0	4	1.01	0	0	6	1.38	0	0	0	2	0	0	0.99	3	5	2	0.71	2	2	0.93	2	0.23	3	0	3	0.55	0
기타자산	8	8	5	7	8	8	8	9	9	9	7	9	10	12	8	12	13	14	9	10	13	12	6	10	9	10	6	5	5	6	4	4	5	6	5	5	5	5	4	2	2
자산총계	1,058	1,031	1,236	1,377	1,386	1,378	1,406	1,441	1,434	1,390	1,392	1,366	1,395	1,184	1,158	1,132	1,107	1,077	1,041	1,017	1,014	381	367	362	357	382	323	307	299	290	278	274	260	245	240	234	242	235	225	220	212
매입채무등	48	50	55	43	42	54	66	54	56	50	74	54	85	67	66	65	61	53	54	37	37	29	30	29	21	28	30	24	21	19	25	23	23	25	30	21	19	19	24	20	23
차입금	378	254	263	280	309	310	335	302	318	310	299	329	339	241	242	242	244	245	240	254	277	42	43	58	68	99	45	45	47	48	32	45	40	32	25	34	44	44	36	45	41
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.39	0	1.04	1.09	1.15	1.23	1.32	1.40	1.48	2	2	2	2	2	2	3	3	3	0	0
이연세부채	24	21	66	66	66	69	69	64	68	72	65	68	75	80	72	71	74	78	73	67	69	8	3	2	6	4	2	3	2	2	2	0.94	0.74	0.29	0.01	4	4	3	3	2	3
기타부채	17	127	136	135	129	118	103	108	100	93	106	97	89	21	32	30	25	21	30	45	37	23	28	20	17	15	14	15	15	15	16	13	11	11	15	14	12	11	13	15	14
부채총계	467	452	519	523	546	552	573	528	541	525	543	548	588	408	413	408	404	397	397	403	421	103	104	110	114	147	92	88	86	85	76	83	78	70	72	75	81	80	79	82	82
자본금+ 자본잉여금	274	273	273	272	272	270	271	306	307	310	311	309	307	306	304	303	302	301	300	300	300	2	0	-1	-2	-2	0	0	-1	-2	2	2	1	1	2	4	4	4	4	3	4
이익잉여금	318	308	446	583	570	558	564	609	587	558	540	511	501	471	443	423	402	379	344	315	294	276	263	253	245	239	231	220	213	207	199	188	181	175	167	155	156	151	143	136	127
기타포괄익	-1	-1	0	0	0	0	-1	0	-1	0	0	0	0	0	0	-1	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1
자본총계	591	581	718	855	842	828	834	914	894	867	850	820	808	777	747	725	704	680	645	615	594	279	263	252	243	236	231	219	212	205	201	190	182	175	169	159	160	154	146	138	130
주식수(만주)	2,143	2,138	2,136	2,137	2,136	2,134	2,201	2,206	2,211	2,214	2,217	2,238	2,213	2,207	2,205	2,222	2,200	2,198	2,071	2,198	2,191	1,692	1,693	1,691	1,689	1,701	1,701	1,702	1,702	1,696	1,686	1,687	1,686	1,684	1,674	1,675	1,674	1,671	1,664	1,665	1,661

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	24	84	122	121	129	122	102	109	93	103	84	65	66	72	89	90	84	94	88	95	95	70	53	37	23	24	20	44	35	29	33	19	24	35	33	34	30	20	20	8	10
투자활동	-22	-29	-46	-59	-70	-64	-72	-66	-57	-170	-159	-163	-164	-53	-48	-25	-32	-181	-183	-193	-177	-25	-20	-22	-23	-21	-18	-24	-25	-29	-31	-26	-2	1.19	2	3	-21	-21	-18	-22	-28
재무활동	-2	-64	-84	-70	-64	-58	-24	-50	-37	54	46	75	82	-15	-15	-30	-52	93	94	95	108	-65	-15	0.68	10	40	-4	-16	-10	-1.02	-0.49	0.51	-28	-35	-34	-30	-3	0.66	-1.22	14	16
환율변동	-0.41	0.21	0.71	0.62	0.95	0.28	-0.03	0.05	-0.03	-0.01	0.03	0.08	0.04	0.28	-0.04	-0.11	-0.07	-0.31	-0.03	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	0.47	-10	-7	-7	-4	0.62	7	-7	-0.95	-12	-30	-23	-15	4	26	35	0.17	5	-0.09	-4	25	-20	18	16	10	43	-2	4	-0.12	-1.12	2	-7	-6	1.12	2	7	6	0	0.82	-0.13	-3
자본적지출	-24	-31	-45	-59	-70	-64	-71	-66	-59	-66	-55	-58	-57	-51	-45	-39	-47	-46	-47	-41	-26	-24	-17	-19	-20	-18	-17	-23	-24	-28	-31	-26	-24	-22	-21	-19	-21	-20	-17	-22	-29
잉여현금	0.89	53	76	62	59	58	31	43	35	37	29	7	9	21	44	50	37	48	41	53	69	46	36	18	3	6	3	22	11	1.00	2	-8	-0.32	14	12	15	10	0.31	3	-14	-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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