MYR그룹 MYRG(MYR GROUP INC) | 재무제표

MYR그룹

MYRG

NASDAQ

309.39

-3.44 (-1.10%) 26.08/27, USD

최근 실적발표 26. 07/30

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	4,006	3,825	3,658	3,514	3,452	3,380	3,362	3,537	3,588	3,648	3,644	3,504	3,364	3,184	3,009	2,791	2,601	2,542	2,498	2,460	2,458	2,321	2,247	2,210	2,186	2,122	2,071	1,946	1,763	1,654	1,531	1,458	1,432	1,449	1,403	1,373	1,283	1,189	1,142	1,070	1,057
매출원가	3,506	3,363	3,234	3,116	3,088	3,079	3,072	3,235	3,271	3,282	3,280	3,140	3,007	2,836	2,665	2,460	2,273	2,214	2,173	2,142	2,147	2,030	1,972	1,942	1,935	1,889	1,857	1,754	1,584	1,479	1,364	1,302	1,286	1,314	1,278	1,243	1,154	1,056	1,008	945	937
매출총이익	500	461	424	398	364	301	290	302	317	366	364	363	357	348	344	331	328	329	325	318	311	291	276	268	251	233	214	193	179	174	167	157	146	135	125	130	129	133	135	125	120
판매관리비	274	263	256	248	240	239	238	242	244	240	235	233	232	226	222	217	211	211	207	205	204	193	189	186	176	169	157	139	128	123	119	113	105	101	99	101	101	98	96	92	88
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	225	197	167	151	125	64	54	61	73	126	129	129	124	117	115	109	113	116	119	114	108	98	87	82	74	64	57	54	51	52	50	47	44	37	30	31	30	36	39	34	33
EBITDA	296	266	233	215	189	129	118	126	136	187	189	188	181	178	176	165	167	165	164	160	154	144	132	127	118	108	103	98	92	90	86	81	79	73	66	71	72	77	79	73	72
영업외이익	0.51	0.13	0.06	-2	-1.35	-1.05	-1.06	0.05	0.00	0.50	0.85	1.00	1.13	3	3	2	2	-0.51	-0.45	0.19	0.12	0.35	-0.60	-1.47	-3	-1.41	0.97	0.09	-1.16	-3	-4	-5	-4	-3	-2	1.46	2	2	0.89	-0.53	0.33
법인세	57	51	43	44	39	22	16	17	18	34	34	34	32	31	31	28	28	28	31	30	29	26	23	21	18	16	14	13	12	12	12	5	6	6	3	14	14	15	17	13	13
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	165	142	118	98	76	35	30	38	49	87	91	92	88	86	83	80	84	86	85	82	77	69	59	53	46	40	38	36	33	33	31	34	31	26	21	15	16	21	21	20	20

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	138	163	150	76	23	11	3	8	2	4	25	30	23	47	51	36	22	19	82	73	68	73	23	19	10	34	12	9	4	1.34	8	0.30	4	2	5	2	10	7	24	0.58	3
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	908	889	877	998	991	955	913	1,027	999	1,020	985	1,001	900	795	817	798	721	672	644	626	632	605	611	657	598	611	643	402	341	325	316	438	386	368	259	401	334	314	323	279	242
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	3	3	3	4	5	4	4	6	13	9	9	5	6	4	4	3	3	3	4	4	5	4	3	5	3	5	5	4	2	2	1.32	2	0.91	0.72	0.17	0	0	0	0	0	0
유형자산	372	358	349	337	327	316	321	320	318	311	304	285	276	267	264	249	245	239	217	206	207	203	207	209	206	208	208	201	183	179	162	162	156	152	148	150	156	156	155	153	156
무형자산	182	185	188	188	191	188	189	195	195	197	200	200	203	202	203	204	207	214	115	116	116	117	117	118	119	120	121	122	88	89	90	91	58	58	58	58	58	58	58	58	58
이연세자산	19	14	13	12	10	8	10	6	14	2	4	5	11	6	9	4	10	6	9	9	6	0	2	0	0	0	2	0	0	0	0	0	0	0	0.39	0.40	0.66	3	2	1.30	2
기타자산	50	60	64	31	40	41	48	31	42	40	52	34	45	38	51	36	56	54	50	30	16	18	33	12	14	15	16	250	188	199	172	9	11	11	133	10	12	11	11	8	10
자산총계	1,672	1,673	1,644	1,645	1,587	1,522	1,489	1,593	1,583	1,583	1,579	1,561	1,465	1,360	1,399	1,330	1,264	1,206	1,121	1,064	1,051	1,019	996	1,019	950	993	1,008	988	807	795	749	702	616	592	604	621	570	549	573	500	472
매입채무등	339	332	315	298	308	286	295	330	344	321	359	378	338	294	315	282	252	224	201	193	212	192	163	206	155	174	192	207	166	170	139	124	99	105	110	119	115	91	100	86	77
차입금	67	62	104	119	134	132	120	137	89	78	74	94	77	58	75	121	92	87	25	26	31	51	52	93	108	187	190	203	123	128	92	92	61	71	83	84	49	44	64	39	25
이연수익	246	282	301	303	286	293	237	263	257	271	240	231	229	221	227	175	203	165	168	150	137	140	158	126	129	101	105	77	54	29	59	46	48	19	30	44	42	49	42	46	44
이연세부채	50	83	65	64	57	58	53	48	48	49	48	47	46	46	46	38	27	27	27	20	19	18	18	22	22	21	21	18	17	20	17	17	16	16	13	18	18	18	19	14	14
기타부채	216	212	200	244	218	205	184	227	212	200	206	185	171	164	176	178	159	166	181	178	180	169	175	164	148	136	134	132	108	116	116	110	89	88	80	83	78	82	86	66	66
부채총계	918	971	984	1,028	1,004	973	888	1,005	950	920	928	935	861	783	839	794	733	669	602	568	579	571	567	610	561	618	643	637	468	464	424	389	313	298	317	348	303	285	310	251	226
자본금+ 자본잉여금	166	163	165	161	156	153	159	157	160	159	162	161	158	157	161	160	159	159	164	162	160	158	158	157	154	154	152	152	150	149	148	147	147	144	144	144	142	141	140	133	133
이익잉여금	600	550	503	467	435	408	454	438	481	511	493	471	450	427	405	384	374	375	355	334	311	290	270	252	235	222	212	199	189	182	175	164	156	149	143	130	125	124	123	116	113
기타포괄익	-11	-9	-8	-9	-8	-13	-13	-6	-8	-6	-4	-7	-4	-6	-6	-8	-2	2	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	754	703	660	618	583	549	600	589	633	664	651	625	604	578	560	536	531	536	519	496	472	448	429	409	389	375	364	351	339	331	323	311	303	293	287	273	267	264	263	249	246
주식수(만주)	1,573	1,567	1,572	1,563	1,557	1,605	1,652	1,632	1,680	1,683	1,683	1,682	1,680	1,682	1,698	1,685	1,707	1,713	1,716	1,716	1,712	1,704	1,689	1,688	1,676	1,674	1,669	1,671	1,670	1,665	1,658	1,663	1,659	1,652	1,649	1,647	1,650	1,645	1,746	1,617	1,767

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	298	328	327	233	173	163	87	109	86	42	71	122	123	183	167	103	109	99	137	155	166	199	175	162	155	108	65	58	47	55	85	71	17	-0.23	-9	-8	27	53	54	73	80
투자활동	-98	-90	-86	-69	-55	-54	-67	-76	-83	-85	-79	-88	-84	-80	-186	-177	-170	-167	-49	-46	-45	-39	-41	-43	-122	-133	-133	-126	-94	-89	-93	-88	-34	-31	-27	-41	-42	-40	-34	-20	-28
재무활동	-85	-85	-94	-95	-96	-100	-40	-55	-23	0.30	-18	-40	-36	-70	-9	41	16	13	-28	-55	-63	-122	-124	-109	-27	57	73	77	47	34	11	15	12	26	17	50	21	-31	-36	-83	-96
환율변동	-0.38	0.18	0.38	-0.55	-0.41	-1.05	-1.38	-0.09	-0.62	-0.02	0.34	0.67	-2	-4	-4	-5	-2	0.22	-0.41	0.41	0.96	0.79	0.33	-0.07	-0.22	-0.22	0.13	0.01	0.09	0.02	-0.06	-0.03	-0.64	0.12	0.31	-0.52	0.06	-0.62	-0.77	0.06	0.06
현금의증감	115	152	147	69	21	7	-21	-23	-21	-43	-26	-5	0.79	28	-31	-37	-46	-54	59	54	58	39	10	10	6	33	5	9	0.15	-0.38	2	-1.38	-6	-5	-19	1.10	7	-19	-16	-30	-44
자본적지출	-98	-90	-86	-69	-55	-54	-67	-76	-83	-85	-79	-88	-84	-80	-75	-66	-59	-56	-49	-46	-45	-39	-41	-43	-43	-53	-54	-46	-47	-42	-46	-41	-34	-31	-27	-29	-30	-28	-22	-18	-26
잉여현금	200	238	240	164	118	109	20	32	2	-43	-8	34	39	103	92	37	50	43	88	109	121	160	134	119	113	55	11	12	0.09	13	39	31	-17	-31	-36	-37	-3	25	32	54	55

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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