오르스타운파이낸셜 ORRF(ORRSTOWN FINANCIAL SERVICES INC)

오르스타운파이낸셜

ORRF

NASDAQ

42.18

-0.05 (-0.11%) 26.08/27, USD

최근 실적발표 26. 08/09

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	255	255	252	247	234	204	176	148	130	130	129	130	128	124	122	118	116	114	115	117	114	113	107	101	102	102	97	92	83	75	72	69	67	65	63	62	59	56	56	54	55
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	255	255	252	247	234	204	176	148	130	130	129	130	128	124	122	118	116	114	115	117	114	113	107	101	102	102	97	92	83	75	72	69	67	65	63	62	59	56	56	54	55
판매관리비	132	131	131	132	138	126	114	101	81	80	79	79	79	77	76	75	74	72	71	69	68	69	70	71	71	69	65	62	57	55	53	50	50	50	49	49	47	46	45	44	43
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	107	107	103	92	55	40	28	20	42	44	45	47	29	28	27	23	38	39	41	45	42	39	33	25	27	22	20	16	12	14	14	16	15	14	12	12	10	7	8	7	9
EBITDA	122	122	118	108	70	53	37	27	46	49	49	52	34	32	31	28	43	44	46	51	49	46	39	32	33	28	25	21	16	18	18	16	16	16	16	14	13	10	11	15	17
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	21	23	22	19	11	8	6	4	9	9	9	10	5	5	5	4	7	8	8	9	8	7	6	5	5	4	3	2	1.12	1.38	2	5	4	4	4	2	1.34	1.08	1.27	1.13	1.46
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	86	85	81	73	43	32	22	16	33	35	36	38	24	23	22	19	31	31	33	36	34	32	26	21	23	19	17	14	11	12	13	12	10	10	8	10	9	6	7	6	7

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	145	161	150	184	149	287	249	237	133	183	65	95	76	98	61	67	112	214	209	311	337	326	125	87	52	57	56	51	117	77	89	41	23	30	30	22	38	29	30	38	64
투자자산	5,195	5,134	5,106	4,998	4,941	4,853	4,883	4,925	2,934	2,874	2,874	2,826	2,806	2,792	2,733	2,655	2,592	2,571	2,518	2,448	2,464	2,524	2,517	2,582	2,602	2,208	2,210	2,141	2,161	1,798	1,755	1,609	1,553	1,536	1,462	1,441	1,368	1,355	1,314	1,251	1,187
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
유형자산	50	51	51	51	52	52	50	50	28	29	29	29	30	29	29	31	33	34	34	34	35	35	35	35	37	37	38	43	42	38	38	36	35	34	35	35	35	35	35	35	31
무형자산	103	106	108	110	112	113	116	117	21	21	21	21	21	22	22	22	22	23	23	23	24	24	24	25	25	27	27	28	28	16	17	0	0	0	1.08	0	0	0	0	0.12	0.13
이연세자산	33	33	34	34	37	36	43	39	22	21	22	26	22	21	24	27	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	87	93	94	92	96	100	101	103	62	55	52	57	53	49	53	50	64	59	40	53	54	54	49	52	57	58	53	52	52	44	36	34	34	35	31	35	34	35	36	31	29
자산총계	5,612	5,577	5,542	5,470	5,388	5,442	5,442	5,471	3,199	3,183	3,064	3,054	3,008	3,012	2,922	2,852	2,824	2,901	2,835	2,870	2,913	2,964	2,751	2,782	2,773	2,388	2,383	2,314	2,400	1,973	1,934	1,721	1,644	1,636	1,559	1,534	1,475	1,454	1,415	1,354	1,311
매입채무등	80	83	86	86	87	83	92	98	56	56	61	58	55	47	62	74	50	41	41	38	40	49	38	37	37	36	35	35	40	29	23	17	26	16	17	17	21	15	15	14	15
차입금	290	263	336	279	235	192	210	206	162	159	179	207	184	208	155	55	58	58	57	62	113	113	109	233	258	244	250	132	124	145	179	129	147	177	177	155	115	117	112	67	68
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	4,620	4,627	4,529	4,534	4,517	4,634	4,623	4,651	2,703	2,696	2,559	2,546	2,523	2,516	2,476	2,506	2,479	2,546	2,465	2,502	2,494	2,547	2,357	2,279	2,252	1,897	1,876	1,923	2,016	1,621	1,559	1,429	1,326	1,300	1,220	1,217	1,196	1,184	1,152	1,133	1,088
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	4,991	4,974	4,951	4,898	4,839	4,909	4,925	4,954	2,920	2,912	2,799	2,811	2,763	2,771	2,694	2,635	2,587	2,646	2,563	2,602	2,647	2,709	2,504	2,549	2,547	2,177	2,160	2,090	2,180	1,794	1,761	1,575	1,499	1,493	1,414	1,389	1,332	1,316	1,280	1,214	1,170
자본금+ 자본잉여금	422	420	420	419	419	417	417	415	177	177	176	175	175	175	176	176	176	185	189	189	189	188	189	189	188	188	188	188	189	152	152	127	126	127	126	125	125	124	124	124	124
이익잉여금	218	203	187	171	154	140	127	117	130	124	118	112	105	98	92	85	92	85	79	74	69	62	54	46	43	38	35	33	27	26	24	25	22	19	16	17	15	13	12	10	10
기타포괄익	-18	-20	-15	-18	-24	-24	-26	-16	-28	-29	-28	-44	-34	-33	-40	-43	-29	-15	4	6	8	3	3	-1	-5	-15	0	3	3	1	-3	-5	-3	-2	3	2	3	0	-1	5	7
자본총계	622	603	592	572	548	533	517	516	278	272	265	243	246	240	229	217	238	255	272	269	266	254	246	233	226	211	223	223	220	179	173	146	145	143	145	144	143	137	135	140	141
주식수(만주)	1,964	1,961	1,949	1,949	1,950	1,950	1,938	1,937	1,072	1,070	1,061	1,061	1,065	1,072	1,067	1,067	1,105	1,114	1,120	1,125	1,126	1,125	1,120	1,120	1,119	1,125	1,119	1,122	948	948	943	840	841	841	834	834	833	833	828	828	828

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	88	89	75	67	51	33	35	40	41	51	44	28	33	35	36	48	46	31	41	44	43	42	30	22	10	13	9	11	14	18	22	22	23	17	16	15	18	14	16	14	13
투자활동	-224	-254	-182	-51	92	110	61	3	-133	-106	-153	-201	-246	-251	-271	-266	-176	-72	-2	-329	-306	-283	-293	35	25	40	18	109	18	-94	-139	-185	-197	-188	-146	-198	-195	-215	-129	-80	-34
재무활동	132	39	8	-68	-126	-39	88	99	148	139	114	201	178	100	87	-27	-95	-70	45	509	547	510	332	-20	-99	-73	-60	-110	61	123	176	181	158	172	129	169	152	163	115	69	61
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	-5	-126	-99	-53	17	104	184	142	56	84	4	28	-36	-116	-148	-244	-225	-112	83	224	284	269	69	37	-64	-20	-33	9	94	47	59	19	-15	2	-0.47	-15	-26	-38	2	3	40
자본적지출	-2	-2	-2	-3	-2	-2	-2	-0.99	-0.01	0.46	0.29	0.72	-0.22	-0.90	-0.90	-0.09	-0.09	-0.26	-0.18	-0.98	3	3	3	4	-0.74	-0.99	-2	-4	-4	-4	-3	-2	-0.90	-2	-2	-2	-5	-7	-12	-12	-8
잉여현금	86	87	73	64	49	31	33	39	41	51	44	29	32	34	35	48	46	31	41	43	46	45	33	26	9	12	7	7	10	14	19	20	22	15	14	12	12	8	3	3	5

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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