모딘메뉴팩처링 MOD(MODINE MANUFACTURING CO) | 재무제표

모딘메뉴팩처링

MOD

NYSE

199.48

+ 3.41 (+1.74%) 26.02/03, USD

31명의 관심

최근 실적발표 25. 10/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	2,686	2,605	2,584	2,540	2,484	2,447	2,408	2,422	2,421	2,379	2,298	2,254	2,196	2,097	2,050	1,991	1,973	1,955	1,808	1,766	1,756	1,794	1,976	2,059	2,127	2,176	2,213	2,223	2,194	2,154	2,103	2,025	1,862	1,671	1,503	1,358	1,337	1,354	1,353
매출원가	2,040	1,958	1,940	1,927	1,894	1,887	1,882	1,920	1,948	1,945	1,909	1,882	1,847	1,777	1,741	1,693	1,667	1,635	1,515	1,482	1,480	1,524	1,668	1,735	1,785	1,821	1,847	1,852	1,830	1,791	1,747	1,680	1,543	1,391	1,249	1,117	1,096	1,115	1,119
매출총이익	646	647	644	613	591	560	526	503	473	434	389	372	349	320	309	298	306	321	293	285	275	270	308	324	342	355	366	370	364	362	357	345	319	281	254	242	241	239	234
판매관리비	333	334	332	326	312	295	274	259	249	239	234	227	219	212	215	221	227	226	211	207	214	231	250	259	252	248	244	244	247	246	246	242	232	218	203	150	143	171	170
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
영업이익	283	285	284	256	258	249	241	242	220	191	150	123	105	79	64	58	61	79	69	65	48	25	47	51	76	93	110	118	99	99	92	86	79	54	42	65	72	41	37
EBITDA	352	354	357	326	321	307	293	294	272	242	200	173	212	186	171	135	-50	-26	-33	-9	112	90	110	124	148	165	181	191	172	172	164	156	144	113	96	79	85	54	51
영업외이익	-9	-9	-5	-3	-5	-4	-4	-3	-3	-4	-5	-5	52	52	53	22	-169	-169	-170	-148	-12	-13	-14	-4	-5	-5	-5	-5	-4	-5	-5	-5	-6	-5	-5	-39	-38	-37	-37
법인세	63	64	69	65	63	55	51	-10	-12	-19	-28	28	19	18	15	2	84	92	90	99	20	9	12	13	19	-7	-5	-7	19	42	40	42	6	6	6	-0.90	2	-9	-9
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
순이익	186	188	184	160	164	164	162	226	206	184	153	72	121	97	85	62	-208	-200	-211	-202	-6	-19	-2	11	28	71	85	96	50	27	22	13	43	23	14	14	20	2	-2

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	84	125	72	84	79	73	60	150	120	93	67	82	70	59	45	61	56	49	38	73	63	77	71	36	32	29	42	31	36	41	39	48	51	42	34	50	63	64	69
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
매출채권등	559	517	479	423	453	438	423	364	377	400	398	347	341	354	368	309	277	294	268	234	297	273	293	284	310	337	339	302	339	348	342	289	308	318	295	235	183	196	189
재고자산	529	435	341	337	367	350	358	341	322	334	325	314	294	311	281	278	249	229	196	191	202	210	207	224	223	216	201	211	211	204	191	187	184	180	169	157	113	116	111
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
유형자산	457	426	391	355	374	364	366	317	304	310	315	301	291	300	315	318	266	272	270	305	439	439	448	467	466	479	485	489	486	487	504	491	490	473	459	446	341	339	339
무형자산	498	467	381	385	407	408	419	245	244	245	247	248	243	251	258	263	266	270	271	277	274	272	272	278	276	283	285	289	292	295	304	305	306	304	299	284	22	22	24
이연세자산	49	59	67	62	63	67	75	78	78	81	84	26	24	26	27	29	26	28	25	25	103	109	105	96	97	98	97	97	100	95	97	96	114	112	108	145	127	124	123
기타자산	211	201	188	185	174	167	151	156	161	146	131	130	130	126	132	123	182	185	210	202	134	136	140	150	160	159	91	95	93	93	96	87	85	92	85	75	63	65	66
자산총계	2,386	2,229	1,918	1,830	1,916	1,866	1,852	1,651	1,605	1,608	1,566	1,447	1,392	1,425	1,427	1,381	1,322	1,327	1,277	1,307	1,511	1,517	1,536	1,535	1,565	1,601	1,538	1,513	1,556	1,563	1,573	1,502	1,538	1,520	1,450	1,393	912	925	921
매입채무등	396	340	291	244	295	274	283	255	275	318	333	302	309	319	326	295	253	260	234	201	225	190	227	237	260	273	281	246	285	277	278	244	260	247	230	179	129	140	142
차입금	582	527	351	371	405	436	432	333	343	358	353	390	371	388	378	391	389	371	335	365	404	487	482	448	465	457	450	467	480	506	479	486	506	531	511	514	171	171	163
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
이연세부채	24	25	24	24	26	26	30	6	5	5	5	4	4	4	6	6	6	6	6	6	7	7	8	9	9	9	8	9	9	9	10	9	9	10	10	32	4	4	4
기타부채	323	318	334	328	321	334	351	322	308	283	276	249	258	266	259	252	311	322	346	387	353	340	325	299	305	316	258	250	259	285	308	292	274	277	277	265	220	223	229
부채총계	1,325	1,210	999	967	1,048	1,070	1,096	916	931	963	966	946	942	978	969	944	958	960	921	958	989	1,024	1,043	992	1,039	1,055	997	972	1,033	1,077	1,075	1,031	1,048	1,064	1,028	989	523	538	538
자본금+ 자본잉여금	253	250	248	257	254	251	252	248	252	257	257	257	257	256	256	255	254	252	251	245	243	242	241	240	239	236	240	239	238	234	235	233	230	225	223	222	195	192	192
이익잉여금	939	894	843	793	752	706	659	633	589	542	498	408	383	359	344	336	262	262	259	274	470	461	470	477	475	480	472	466	448	409	395	377	406	390	372	364	363	367	358
기타포괄익	-138	-132	-181	-195	-148	-170	-163	-154	-174	-162	-161	-170	-195	-173	-150	-161	-159	-153	-161	-178	-197	-216	-223	-179	-195	-176	-178	-170	-168	-164	-140	-146	-152	-165	-182	-189	-176	-178	-174
자본총계	1,054	1,012	910	855	859	788	748	727	667	638	593	495	445	441	451	430	357	360	349	342	516	487	488	537	520	540	534	534	517	480	490	464	483	450	414	398	382	381	376
주식수(만주)	5,380	5,370	5,390	5,390	5,390	5,390	5,340	5,320	5,340	5,300	5,280	5,290	5,270	5,240	5,250	5,240	5,260	5,250	5,130	5,130	5,130	5,090	5,080	5,110	5,080	5,110	5,130	5,120	5,140	5,120	5,090	5,000	5,070	5,010	4,830	4,850	4,710	4,720	4,730

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	145	201	213	198	202	213	215	215	162	135	108	72	87	36	12	11	44	127	150	159	128	70	58	82	84	108	103	86	88	100	124	113	101	61	42	42	56	74	72
투자활동	-282	-204	-87	-288	-292	-292	-283	-70	-62	-58	-50	-45	-45	-46	-51	-51	-47	-38	-31	-36	-37	-51	-61	-62	-72	-72	-73	-74	-71	-69	-72	-73	-433	-431	-422	-429	-68	-79	-78
재무활동	143	53	-114	28	45	59	63	-78	-49	-42	-33	-4	-27	12	39	26	3	-108	-145	-83	-67	30	33	-14	-9	-48	-26	-27	-32	-32	-50	-45	320	349	348	355	10	10	3
환율변동	-0.40	2	-2	-5	2	-2	-0.80	2	2	0.40	-2	-3	-6	-3	-0.40	-3	-0.20	1.20	1.40	3	0.60	-0.90	-2	-0.90	-1.10	-1.00	-3	-2	-2	-0.20	3	3	1.30	0.90	-2	-0.40	-0.40	-2	1.10
현금의증감	5	52	12	-67	-44	-21	-7	69	53	35	22	21	9	-1.40	-0.70	-17	-1.20	-17	-25	42	24	48	29	5	2	-13	2	-17	-16	-2	6	-2	-11	-21	-35	-32	-2	3	-2
자본적지출	-103	-85	-84	-100	-102	-99	-88	-59	-54	-55	-51	-45	-43	-39	-40	-40	-39	-35	-33	-37	-45	-60	-71	-73	-77	-72	-74	-75	-72	-72	-71	-73	-69	-72	-64	-70	-78	-92	-105
잉여현금	42	116	129	98	100	114	127	155	108	79	57	27	44	-3	-29	-29	5	92	117	122	83	10	-13	8	7	36	29	11	16	28	53	39	32	-11	-23	-28	-22	-18	-32

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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