원오크 OKE(ONEOK INC) | 재무제표

원오크

NYSE
S&P500

99.87
-0.51 (-0.51%)
25.01/30 16:15, USD

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
매출액	19,933	19,099	17,937	17,677	17,474	19,199	21,463	22,387	22,775	21,397	18,790	16,540	13,690	11,328	9,600	8,542	8,635	8,724	9,521	10,164	10,637	11,768	12,271	12,593	13,249	12,761	12,526	12,174	11,036	10,488	9,896	8,921	8,197	7,738	7,732	7,763	8,677	9,898	10,837
매출원가	12,423	12,169	11,724	12,145	12,716	14,694	17,089	18,101	18,521	17,189	14,674	12,424	9,718	7,526	6,092	5,235	5,400	5,544	6,226	6,907	7,429	8,572	9,119	9,527	10,282	9,951	9,862	9,636	8,586	8,102	7,538	6,585	5,894	5,502	5,578	5,729	6,671	7,895	8,858
매출총이익	7,510	6,930	6,213	5,532	4,758	4,505	4,374	4,286	4,254	4,208	4,116	4,116	3,972	3,802	3,508	3,307	3,235	3,180	3,295	3,257	3,209	3,196	3,152	3,067	2,967	2,810	2,664	2,537	2,450	2,386	2,358	2,336	2,304	2,237	2,155	2,035	2,006	2,003	1,979
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
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	4,520	4,131	3,639	4,072	3,729	3,690	3,642	2,807	2,703	2,671	2,593	2,596	2,505	2,383	2,121	1,361	1,301	1,232	1,354	1,914	1,881	1,897	1,869	1,821	1,749	1,608	1,459	1,356	1,287	1,265	1,284	1,282	1,199	1,148	1,104	991	1,049	1,060	1,039
EBITDA	5,970	5,446	4,826	5,132	4,608	4,509	4,420	3,552	3,442	3,407	3,327	3,339	3,230	3,126	2,869	2,094	2,035	1,944	2,050	2,619	2,564	2,552	2,497	2,413	2,337	2,183	1,929	1,727	1,544	1,416	1,438	1,426	1,309	1,261	1,218	1,153	1,228	1,176	1,126
영업외이익	400	362	326	291	213	173	144	119	117	116	115	121	104	123	144	154	181	192	202	228	222	209	191	167	171	164	168	171	162	161	154	142	-42	-52	-58	-59	133	53	44
법인세	892	814	716	838	759	750	736	528	515	505	484	484	449	434	367	190	192	183	239	372	371	376	365	363	518	512	468	447	251	209	217	212	170	153	149	137	180	180	174
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	-0.30	-0.87	-1.10	-2	-0.80	-0.23	0	0	0	0	0
순이익	2,800	2,561	2,249	2,659	2,456	2,434	2,380	1,722	1,617	1,577	1,505	1,500	1,428	1,349	1,141	613	625	622	800	1,279	1,251	1,255	1,224	1,152	922	774	565	388	415	342	356	352	287	277	268	245	314	296	281

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	6,464	36	65	338	284	106	680	220	22	136	15	146	224	374	402	524	447	946	532	21	673	273	28	12	84	15	17	37	12	332	311	249	237	181	137	98	38	226	239
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	1,252	1,330	1,699	1,705	1,571	1,023	1,153	1,532	1,729	1,779	1,682	1,442	1,498	1,092	910	830	718	609	498	835	719	669	813	819	1,085	935	844	1,203	940	749	735	872	737	672	521	594	586	685	628
재고자산	773	824	951	787	1,011	460	556	581	693	774	732	581	776	600	513	371	460	515	386	507	476	362	407	438	555	400	284	433	392	275	193	201	299	331	239	205	205	150	219
장기투자	1,925	1,937	1,939	1,874	1,795	885	789	802	804	801	797	798	797	800	808	805	790	790	810	862	871	881	951	969	982	987	997	1,003	1,014	945	956	959	943	914	929	948	1,137	1,146	1,124
유형자산	33,613	33,415	32,807	32,697	32,089	20,229	20,040	19,952	19,790	19,601	19,425	19,320	19,222	19,182	19,125	19,155	19,029	18,981	18,629	18,349	17,363	16,336	15,518	14,767	13,961	13,304	12,878	12,698	12,579	12,547	12,554	12,571	12,527	12,485	12,437	12,374	12,279	12,076	11,891
무형자산	6,431	6,409	6,367	6,268	6,543	748	750	753	755	758	761	763	766	769	771	774	776	779	782	958	961	964	964	967	970	988	990	993	996	999	1,002	1,005	1,008	1,011	1,014	1,017	1,020	1,023	1,012
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	116	206	475	563	0	0	0	0	0	0	0	0	0
기타자산	592	584	562	597	646	587	496	539	646	678	580	572	589	621	650	620	560	372	333	281	273	265	254	260	275	254	304	273	358	262	316	281	229	229	223	210	243	344	420
자산총계	51,050	44,535	44,390	44,266	43,939	24,038	24,464	24,379	24,439	24,527	23,993	23,622	23,872	23,437	23,180	23,079	22,781	22,992	21,969	21,812	21,336	19,752	18,934	18,232	17,911	16,914	16,432	16,846	16,765	16,673	16,068	16,139	15,982	15,823	15,501	15,446	15,508	15,651	15,533
매입채무등	1,247	1,271	1,480	1,564	1,619	880	1,074	1,359	1,659	1,924	1,730	1,332	1,443	1,053	930	719	624	755	742	1,210	1,130	907	1,027	1,116	1,340	1,027	773	1,141	923	697	703	875	712	698	522	616	621	695	722
차입금	28,137	21,873	22,001	21,667	22,059	12,817	13,306	13,701	13,859	13,852	13,810	13,733	14,269	14,270	14,281	14,337	14,361	14,391	14,264	12,723	12,514	11,089	10,340	9,409	8,953	8,180	8,024	9,139	9,457	9,605	9,621	9,441	9,474	9,357	9,226	8,981	8,722	8,823	8,826
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	3,370	3,121	2,914	2,809	2,569	2,298	2,177	1,875	1,593	1,426	1,278	1,167	1,103	976	880	759	686	554	504	611	498	348	271	220	132	55	54	53	76	74	1,612	1,624	1,574	1,518	1,485	1,437	1,437	1,452	1,430
기타부채	1,409	1,561	1,550	1,742	1,393	825	775	950	1,016	1,211	1,180	1,375	1,216	1,229	992	1,221	963	1,052	899	1,042	975	1,059	855	907	833	813	712	828	792	732	662	770	782	757	623	647	692	683	662
부채총계	34,163	27,826	27,945	27,782	27,640	16,820	17,332	17,885	18,127	18,412	17,999	17,606	18,031	17,527	17,083	17,036	16,635	16,752	16,409	15,586	15,117	13,403	12,492	11,652	11,259	10,075	9,563	11,161	11,248	11,108	12,598	12,710	12,542	12,331	11,856	11,680	11,471	11,652	11,640
자본금+ 자본잉여금	15,718	15,691	15,646	15,649	15,630	6,582	6,559	6,552	6,511	6,482	6,462	6,486	6,503	6,511	6,563	6,593	6,677	6,773	6,202	6,600	6,640	6,684	6,712	6,768	6,811	6,844	6,876	5,717	5,541	5,584	346	343	368	396	422	463	550	630	597
이익잉여금	1,237	1,126	927	868	737	711	672	50	0	0	0	0	0	0	0	0	0	-8	-142	0	0	0	0	0	0	0	0	0	0	0	31	0	0	0	0	0	0	23	73
기타포괄익	-68	-108	-128	-33	-68	-75	-99	-108	-199	-367	-468	-471	-662	-601	-466	-551	-531	-525	-499	-374	-421	-336	-270	-188	-158	-179	-175	-189	-182	-176	-139	-154	-154	-159	-135	-127	-136	-135	-140
자본총계	16,887	16,709	16,445	16,484	16,299	7,218	7,132	6,494	6,312	6,115	5,994	6,015	5,841	5,910	6,097	6,042	6,146	6,241	5,561	6,226	6,219	6,348	6,442	6,580	6,653	6,665	6,701	5,528	5,359	5,408	238	189	214	237	287	336	414	518	530
주식수(만주)	58,670	58,580	58,570	48,540	45,820	44,900	44,900	44,840	44,820	44,820	44,800	44,740	44,763	44,690	44,688	43,178	44,551	42,011	41,428	41,544	41,557	41,504	41,523	41,419	41,484	41,464	41,217	29,978	38,341	21,401	21,360	21,112	21,130	21,107	21,078	21,020	21,029	21,020	20,987

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	4,785	4,454	3,796	4,421	3,953	3,649	3,664	2,906	2,921	2,718	2,476	2,546	2,287	2,241	2,010	1,899	1,723	1,715	2,016	1,947	1,997	2,152	2,045	2,187	1,896	1,675	1,542	1,315	1,367	1,465	1,392	1,353	1,250	1,221	1,214	1,023	1,110	1,083	834
투자활동	-2,477	-7,385	-7,029	-6,404	-6,034	-949	-848	-1,139	-1,054	-883	-738	-665	-764	-1,040	-1,476	-2,271	-3,103	-3,692	-3,869	-3,769	-3,473	-3,146	-2,724	-2,115	-1,463	-985	-714	-568	-525	-501	-555	-615	-733	-833	-1,027	-1,191	-2,316	-2,401	-2,461
재무활동	3,872	2,861	2,618	2,101	2,343	-2,730	-2,151	-1,693	-2,069	-2,072	-2,124	-2,259	-1,746	-1,772	-662	875	1,154	2,649	2,357	1,831	2,065	1,252	689	-97	-360	-1,007	-1,121	-959	-1,068	-813	-663	-587	-317	-432	-289	93	1,093	1,185	1,656
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
현금의증감	6,180	-70	-615	118	262	-30	665	74	-202	-238	-387	-378	-223	-571	-129	504	-226	672	504	9	589	258	10	-25	73	-317	-293	-212	-226	151	174	151	199	-45	-102	-75	-113	-133	29
자본적지출	-2,062	-1,992	-1,818	-1,595	-1,308	-1,237	-1,234	-1,202	-1,093	-932	-777	-697	-762	-976	-1,422	-2,195	-3,033	-3,672	-3,908	-3,848	-3,571	-3,246	-2,767	-2,141	-1,494	-934	-664	-512	-455	-478	-530	-599	-730	-871	-1,022	-1,184	-1,496	-1,578	-1,686
잉여현금	2,723	2,462	1,978	2,826	2,645	2,412	2,430	1,704	1,828	1,786	1,698	1,849	1,525	1,265	587	-296	-1,310	-1,957	-1,892	-1,902	-1,574	-1,095	-722	45	402	742	877	803	912	986	862	754	520	350	192	-162	-386	-495	-851

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data from Quandl and Sharadar

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