오리온그룹홀딩스 ORN(ORION GROUP HOLDINGS INC)

오리온그룹홀딩스

ORN

NYSE

9.54

-0.19 (-1.95%) 26.08/28 00:00, 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	896	880	852	836	837	824	796	781	723	713	712	706	721	733	748	714	672	623	601	609	659	697	710	740	750	732	708	608	533	527	521	584	599	577	579	561	584	587	578	596	569
매출원가	791	771	747	727	731	726	705	697	647	642	650	658	677	689	698	667	631	585	560	553	587	616	625	657	669	657	644	585	527	516	504	521	530	512	516	510	520	522	511	523	512
매출총이익	106	108	106	109	106	99	91	84	76	71	62	49	43	44	51	47	40	38	41	56	72	80	85	82	80	75	64	23	7	11	17	63	69	65	62	51	64	66	67	73	57
판매관리비	99	97	93	92	88	86	83	78	74	71	69	66	64	63	63	65	65	62	60	62	61	64	65	64	63	62	61	58	56	55	53	50	54	57	57	66	65	64	65	63	63
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	8	13	15	19	22	15	12	1.30	-4	0.89	-7	-10	-11	-16	-8	-13	-23	-14	-9	4	26	24	27	24	17	13	2	-105	-119	-114	-101	15	17	10	2	-15	0.30	3	4	13	-5
EBITDA	37	41	42	51	54	48	45	36	31	34	25	19	17	13	21	17	7	16	22	35	58	57	60	58	51	48	37	-68	-82	-78	-67	45	46	39	31	16	32	36	38	48	30
영업외이익	-3	-3	-3	0.93	0.69	0.70	0.56	0.46	0.35	0.51	0.74	0.77	0.78	0.56	0.30	0.32	0.31	0.34	0.34	0.36	0.46	0.46	0.53	0.64	0.56	1.09	1.12	1.00	2	2	2	2	0.55	0.04	0.05	0.07	0.06	0.06	0.06	0.38	0.57
법인세	-6	-7	0.42	0.25	0.01	0.84	0.35	0.20	0.00	-0.66	0.33	0.51	0.38	-0.26	0.43	0.56	2	2	0.50	0.66	-0.04	2	2	3	3	2	2	-11	-15	-13	-12	-0.15	1.25	-2	-5	-5	0.19	1.31	2	2	-2
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	4	9	2	9	10	3	-2	-13	-18	-11	-18	-18	-18	-20	-13	-16	-27	-20	-15	-2	20	18	20	17	9	5	-5	-100	-110	-106	-94	10	11	6	0.40	-15	-6	-4	-4	4	-8

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	4	8	3	5	2	13	28	28	5	5	31	4	10	3	4	3	8	7	12	0.89	2	5	2	3	10	14	1.09	1.35	3	3	9	3	6	9	9	3	0.92	2	0.31	3	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	172	195	225	213	212	177	142	147	135	128	143	167	168	152	158	151	153	143	130	123	128	131	133	170	170	176	200	180	160	134	118	169	168	155	170	167	163	162	173	180	153
재고자산	9	9	9	9	9	10	10	10	9	9	9	9	9	8	8	8	8	7	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9	9	9	9	9	10	9	10	10
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	0	0
유형자산	175	166	127	144	144	141	139	141	144	138	137	138	128	127	132	133	137	137	136	134	133	150	157	154	158	162	158	161	165	167	148	144	148	145	146	149	152	154	158	161	164
무형자산	42	42	0	0	0	0	0	0	0	0	0	7	7	7	7	8	8	8	9	9	9	10	10	11	11	12	12	13	13	14	15	85	86	87	88	89	89	87	88	90	92
이연세자산	0.62	0.24	0.26	0.76	0.89	0.45	0.50	0.72	0.72	0.65	0.65	0.52	0.67	0.47	0.47	0.50	0.50	0.45	0.45	0.52	1.14	0.46	0.49	1.03	1.20	1.23	1.05	0.80	0.87	0.60	0.47	0.40	0.25	0.39	0.34	2	2	2	2	3	3
기타자산	93	58	50	50	64	75	98	104	120	83	96	56	46	46	58	45	37	38	58	94	102	91	104	35	12	11	14	12	13	14	15	15	15	18	10	8	10	15	16	21	19
자산총계	496	479	415	422	433	416	417	430	414	364	417	380	369	344	367	348	351	341	352	368	383	395	414	383	371	385	395	377	363	341	313	425	432	422	433	427	426	431	448	468	443
매입채무등	94	96	109	110	114	112	98	117	90	53	83	51	75	73	89	76	74	62	49	32	45	39	49	48	47	48	71	56	49	43	43	33	40	38	47	55	49	51	50	52	43
차입금	149	117	50	65	79	70	73	80	116	88	85	97	73	70	67	62	66	61	69	47	35	58	66	69	83	102	97	95	111	110	79	96	88	78	86	80	86	93	101	111	110
이연수익	42	52	49	44	49	43	47	44	47	59	64	48	41	37	38	26	28	33	27	26	28	33	33	41	54	53	49	49	52	36	22	25	25	36	34	34	29	25	28	30	27
이연세부채	0.15	0.28	0.20	0.21	0.03	0.51	0.54	0.55	0.76	0.43	0.63	0.64	0.91	1.48	0.73	0.69	0.98	2	0.77	0.53	0.20	1.00	0.85	0.70	1.39	1.46	2	0.85	0.50	0.62	0.05	13	16	15	13	15	17	18	20	21	19
기타부채	47	46	47	45	38	40	47	46	49	47	62	58	53	37	36	41	41	40	58	106	107	103	106	68	43	39	38	39	18	17	28	22	23	19	21	22	21	19	23	23	19
부채총계	332	312	256	264	280	265	267	288	303	248	295	255	243	219	229	206	210	197	204	212	216	234	255	227	228	245	257	240	230	207	171	189	192	186	202	206	201	205	221	237	217
자본금+ 자본잉여금	225	224	220	219	217	216	215	212	186	184	183	184	183	183	182	181	180	180	180	180	180	178	178	178	177	177	176	176	176	174	174	173	171	170	168	168	167	166	165	164	164
이익잉여금	-61	-57	-61	-61	-64	-65	-64	-70	-75	-68	-62	-58	-57	-57	-44	-39	-39	-36	-32	-23	-13	-16	-17	-21	-32	-34	-37	-37	-41	-40	-32	63	69	67	63	53	58	61	62	68	63
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-2	-2	-2	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	-1	-1
자본총계	164	167	159	158	153	151	151	142	111	116	121	126	126	126	138	142	141	144	148	157	167	161	159	156	143	140	138	137	133	134	142	236	240	237	231	221	225	226	226	231	226
주식수(만주)	4,047	4,013	3,963	3,978	3,979	3,905	3,478	3,451	3,311	3,255	3,234	3,238	3,229	3,218	3,140	3,161	3,094	3,097	3,076	3,097	3,070	3,049	3,012	3,037	3,003	2,965	2,932	2,954	2,909	2,892	2,851	2,849	2,854	2,836	2,835	2,795	2,794	2,778	2,753	2,746	2,746

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	36	28	28	42	32	13	45	-9	-3	17	-28	-14	-4	10	5	0.47	1.01	0.07	12	24	40	46	40	33	17	-0.72	25	16	9	22	-3	19	34	34	42	33	38	23	41	38
투자활동	-61	-58	-14	-27	-20	-19	-11	-12	-11	2	2	2	4	-8	-10	-10	-17	7	11	14	19	-2	-3	-6	-10	-10	-13	-11	-9	-14	-13	-14	-16	-12	-10	-10	-10	-12	-18	-19	-134
재무활동	39	16	-39	-24	-25	-5	-4	-9	14	3	8	27	12	8	-8	7	22	-6	0.01	-27	-52	-47	-42	-32	-16	4	6	-15	-11	-2	-9	17	2	-14	-15	-32	-24	-25	-7	-37	76
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	0	0
현금의증감	2	-5	-25	-23	-3	8	-3	24	-6	2	27	1.14	2	-4	-9	2	6	2	11	-2	-8	-9	0.50	1.38	8	11	-8	-1.24	-4	-7	-0.40	-0.07	5	8	9	-0.49	-0.59	-0.03	-1.04	-15	-19
자본적지출	-18	-14	-14	-27	-20	-19	-11	-12	-11	2	2	2	4	-8	-10	-10	-17	7	10	9	15	-7	-9	-7	-11	-13	-15	-13	-11	-14	-14	-16	-17	-7	-4	-3	-3	-11	-17	-20	-22
잉여현금	6	23	14	1.09	22	13	1.19	33	-20	-0.72	19	-26	-10	-12	-0.14	-5	-16	8	10	21	39	33	37	32	22	3	-16	12	5	-5	7	-19	2	27	30	39	30	26	7	21	16

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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