오리온엔지니어드카본즈 OEC(ORION SA) | 재무제표

오리온엔지니어드카본즈

OEC

NYSE

5.65

-0.12 (-2.08%) 26.10/12, 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	1,823	1,789	1,807	1,829	1,842	1,852	1,878	1,912	1,914	1,896	1,894	1,888	1,965	2,047	2,031	1,962	1,811	1,671	1,547	1,470	1,359	1,160	1,136	1,143	1,231	1,428	1,476	1,540	1,564	1,556	1,578	1,532	1,473	1,411	1,328	1,276	1,235	1,185	1,139	1,124	1,146
매출원가	1,488	1,448	1,447	1,458	1,448	1,448	1,449	1,485	1,485	1,459	1,443	1,427	1,500	1,580	1,582	1,534	1,400	1,269	1,160	1,070	978	856	844	851	919	1,046	1,087	1,144	1,157	1,141	1,148	1,103	1,059	1,016	951	902	862	807	765	758	790
매출총이익	336	341	360	371	393	405	429	427	430	437	451	460	465	467	449	427	412	402	387	400	381	305	292	292	312	382	390	396	407	416	430	428	414	394	378	374	372	378	374	366	356
판매관리비	236	231	231	232	232	235	238	233	231	226	222	222	223	227	227	223	220	216	210	210	200	184	176	176	182	196	207	218	227	229	232	225	219	216	207	205	204	204	202	199	194
연구개발비	29	28	28	27	27	27	27	26	26	25	25	24	22	22	22	22	23	23	22	20	21	20	20	22	19	20	20	21	21	20	20	19	19	19	18	17	17	16	16	15	14
영업이익	-3	8	28	41	75	84	105	107	173	186	205	214	220	218	200	183	169	247	237	253	242	101	96	99	111	166	163	151	155	192	202	213	201	156	145	158	128	128	126	101	127
EBITDA	131	141	160	167	203	210	229	231	292	308	328	328	331	323	303	283	267	343	329	337	320	170	162	170	184	245	245	240	244	284	295	257	262	223	227	233	209	207	205	219	240
영업외이익	-0.50	-0.40	0.30	-6	-2	-2	-1.30	3	-0.80	6	10	7	8	1.10	-2	-9	-10	-9	-13	-17	-23	-29	-31	-24	-20	-18	-15	-10	-9	-6	-5	-56	-41	-33	-17	-3	-9	-10	-9	17	26
법인세	32	34	36	11	0.60	5	10	27	47	56	60	58	61	56	52	42	37	57	52	53	48	9	8	11	16	31	33	32	35	46	47	33	32	20	20	34	24	25	24	24	28
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	-96	-89	-70	-32	15	27	44	32	78	88	104	111	116	116	106	95	84	144	135	143	131	24	18	28	43	86	87	84	85	114	121	120	109	75	65	70	51	51	50	31	49

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	51	51	61	51	43	38	44	53	34	44	38	59	77	77	61	43	41	41	66	62	74	63	65	98	143	108	64	56	53	61	57	55	73	60	72	63	55	51	78	73	73
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	0	3	9	19	11	16	7	13	13	9	7	4	4	4	5	4	6	5	4
매출채권등	300	271	214	265	270	274	212	268	272	270	241	267	270	335	368	404	409	374	289	301	303	258	235	215	145	235	213	250	281	273	263	289	278	286	234	221	229	234	201	202	193
재고자산	276	251	277	279	286	297	290	307	285	278	287	277	269	271	278	267	285	257	230	193	186	158	142	125	135	168	165	171	174	174	184	203	175	161	159	132	141	144	121	122	110
장기투자	14	14	13	12	11	10	8	7	5	5	5	5	5	5	5	4	5	5	5	6	6	6	6	6	6	6	8	8	8	8	8	8	9	10	9	6	7	7	7	7	7
유형자산	1,175	1,187	1,195	1,173	1,151	1,099	1,083	1,087	1,043	1,009	1,011	956	951	931	916	825	822	820	793	746	726	698	696	660	586	565	562	505	501	483	484	431	430	460	462	411	418	439	409	419	432
무형자산	10	12	14	16	98	92	90	99	96	98	102	98	101	102	101	94	102	110	114	119	123	124	131	128	124	124	128	125	140	143	151	112	117	128	129	126	131	137	133	146	151
이연세자산	59	46	46	74	81	59	34	71	53	52	36	47	51	54	34	65	69	70	63	69	72	69	64	70	67	64	67	64	73	79	77	67	71	62	55	52	56	69	72	73	67
기타자산	103	101	88	95	85	100	96	105	120	120	114	125	120	113	126	141	115	92	72	41	44	48	52	42	38	36	41	36	39	39	38	35	32	32	39	33	27	27	26	27	29
자산총계	1,987	1,931	1,908	1,964	2,025	1,968	1,857	1,996	1,909	1,875	1,833	1,834	1,843	1,889	1,889	1,843	1,848	1,769	1,631	1,539	1,538	1,426	1,390	1,348	1,253	1,324	1,257	1,230	1,276	1,273	1,273	1,210	1,193	1,203	1,164	1,048	1,069	1,113	1,053	1,073	1,066
매입채무등	218	168	197	181	173	180	156	175	186	184	184	171	170	184	184	178	218	208	195	150	152	142	131	106	90	145	156	164	164	164	164	168	164	173	170	122	144	139	130	109	97
차입금	1,010	1,014	980	1,010	1,022	973	906	971	834	814	814	812	856	895	915	879	883	827	783	710	710	745	738	764	763	765	667	685	685	685	685	668	673	715	687	651	656	679	653	691	709
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	52	51	48	64	78	65	41	91	105	117	101	117	108	117	101	110	105	98	79	96	103	73	63	69	64	69	57	74	74	74	74	71	70	48	36	57	58	67	65	58	63
기타부채	327	318	298	307	285	284	279	284	279	269	256	251	245	232	229	246	247	258	255	270	271	264	277	252	185	178	191	192	192	192	192	157	155	164	176	145	140	149	150	165	136
부채총계	1,607	1,551	1,523	1,562	1,558	1,502	1,382	1,520	1,405	1,382	1,355	1,351	1,379	1,428	1,429	1,413	1,452	1,391	1,311	1,226	1,236	1,223	1,209	1,191	1,102	1,157	1,071	1,114	1,114	1,114	1,114	1,063	1,062	1,099	1,069	976	997	1,034	997	1,022	1,006
자본금+ 자본잉여금	78	76	75	73	69	70	88	92	99	96	101	101	106	124	153	155	153	152	151	149	147	146	145	142	141	140	142	139	139	139	139	46	54	80	182	20	35	61	7	22	27
이익잉여금	371	371	382	403	472	465	457	440	461	443	418	413	388	360	319	307	276	249	218	218	197	108	84	76	67	84	78	39	39	39	39	101	77	24	-82	52	37	18	49	29	34
기타포괄익	-69	-67	-72	-74	-74	-69	-70	-56	-56	-47	-40	-31	-30	-23	-13	-31	-34	-24	-49	-54	-42	-51	-49	-60	-57	-57	-34	-20	-20	-20	-20	0	0	0	-5	0	0	0	0	0	0
자본총계	380	380	385	402	467	466	475	476	504	492	479	483	464	461	459	431	395	377	320	313	302	203	181	157	151	167	186	159	159	159	159	147	131	104	95	72	72	79	56	51	61
주식수(만주)	5,727	5,637	5,632	5,624	5,632	5,720	5,837	5,873	5,918	5,922	5,998	5,925	5,951	6,062	6,137	6,121	6,101	6,101	6,095	6,084	6,074	6,081	6,140	6,125	6,126	6,139	6,130	6,145	6,112	6,111	6,104	6,074	6,074	6,092	6,067	6,046	6,046	6,046	6,015	5,977	5,977

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	177	203	216	217	118	93	125	103	201	270	346	371	338	217	81	7	9	116	145	154	120	122	125	181	248	210	232	200	157	127	122	103	119	151	148	120	128	128	177	232	216
투자활동	-151	-168	-161	-183	-190	-203	-207	-198	-192	-175	-173	-177	-193	-215	-233	-268	-265	-236	-215	-138	-114	-121	-145	-181	-184	-184	-156	-166	-154	-85	-88	-52	-49	-98	-90	-70	-62	-61	-69	-91	-91
재무활동	-18	-23	-41	-36	80	104	89	87	-53	-128	-197	-183	-110	35	149	248	228	99	73	-55	-85	-55	14	39	30	26	-69	-31	-22	-35	-44	-59	-51	-45	-68	-56	-84	-84	-102	-188	-176
환율변동	0.50	1.20	3	-0.50	1.10	-1.00	-3	2	-1.10	-1.10	0.80	2	0	-2	-3	-6	-5	0.10	-3	4	10	10	6	1.14	-5	-7	-0.50	-3	-2	-5	-4	-1.04	0.56	4	6	2	2	3	-0.33	-9	-12
현금의증감	8	12	14	-1.40	7	-5	8	-7	-43	-33	-24	12	35	38	-3	-13	-28	-22	4	-39	-79	-55	-6	39	94	52	7	3	-19	8	-10	-8	20	7	-11	-7	-17	-16	7	-47	-51
자본적지출	-151	-168	-161	-183	-190	-203	-207	-198	-192	-175	-173	-177	-193	-215	-233	-268	-265	-236	-215	-138	-114	-121	-145	-181	-184	-184	-156	-129	-117	-48	-51	-52	-49	-98	-90	-70	-62	-61	-69	-65	-65
잉여현금	26	35	55	34	-73	-110	-81	-95	10	95	173	195	145	2	-152	-261	-256	-121	-70	16	6	0.95	-20	0.35	64	26	76	71	40	79	71	51	70	53	57	49	66	67	109	167	151

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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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