오터테일 OTTR(OTTER TAIL CORP) | 재무제표

오터테일

OTTR

NASDAQ

91.68

-0.65 (-0.70%) 26.08/27, 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	1,315	1,314	1,304	1,299	1,312	1,321	1,331	1,342	1,362	1,357	1,349	1,336	1,362	1,424	1,460	1,492	1,424	1,310	1,197	1,090	1,010	917	890	879	872	908	920	925	924	921	916	902	891	876	849	839	820	811	804	796	799
매출원가	778	765	758	758	761	759	763	776	788	792	801	808	840	887	907	922	896	845	790	731	677	624	605	598	609	645	656	669	667	662	661	638	635	623	603	596	582	578	575	574	577
매출총이익	537	549	546	541	551	562	567	566	574	565	549	528	522	537	553	571	529	465	406	360	333	293	285	281	263	263	264	256	257	259	256	264	256	253	246	243	238	234	229	222	221
판매관리비	88	83	83	81	82	82	80	77	74	73	73	70	71	71	70	71	70	69	65	64	62	57	55	49	47	49	51	52	53	53	52	49	47	44	41	38	38	37	39	39	39
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	347	346	345	356	369	380	384	397	392	378	363	358	373	390	407	365	304	250	207	185	153	148	151	136	135	135	127	128	131	129	140	135	136	132	133	127	123	117	112	114
EBITDA	371	489	488	485	495	507	516	518	526	518	499	476	465	473	486	500	458	397	342	297	274	241	233	234	217	213	214	203	203	205	202	214	207	207	202	198	194	193	188	185	184
영업외이익	26	23	24	24	26	27	28	30	27	26	23	18	13	7	3	0.32	0.14	0.39	0.88	2	3	5	3	2	1.12	-0.65	0.82	-1.11	-1.15	-2	-2	-2	-2	-2	-3	-7	-6	-3	-2	2	0.80
법인세	6	41	46	45	51	58	65	68	74	74	69	65	63	69	73	77	66	48	36	27	24	20	20	22	18	17	17	14	17	16	15	22	22	25	27	24	22	21	20	23	24
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	0.06	0.06	0.06	0	-0.83	-1.15
순이익	195	280	276	279	286	295	302	305	311	306	294	278	271	275	284	294	262	218	177	144	127	102	96	98	86	85	87	81	79	82	82	87	81	79	72	72	68	67	62	59	60

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	352	348	386	326	307	285	295	280	231	238	230	189	151	104	119	73	62	1.37	2	1.27	1.48	1.21	1.16	45	40	8	21	0.92	0.98	0.89	0.86	0.65	1.04	1.12	16	0.83	0	0	0	0	0
단기투자	55	55	54	54	0	0	0.75	0	0	0	0	0	0	0	0	0	0	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	199	183	145	167	181	184	146	186	192	196	157	193	195	175	144	194	226	219	175	179	163	134	114	117	103	115	108	111	124	132	99	113	110	113	91	102	95	100	88	84	95
재고자산	170	157	159	156	152	148	149	153	162	148	150	142	144	145	146	146	147	146	148	115	103	92	92	82	90	98	98	97	106	107	106	95	90	88	88	79	87	81	84	81	81
장기투자	83	79	79	78	128	125	121	121	117	66	63	59	60	58	55	53	54	58	57	55	56	54	52	11	11	9	45	10	10	9	9	9	9	9	9	9	8	8	8	8	8
유형자산	3,138	3,065	2,877	2,821	2,754	2,709	2,692	2,605	2,539	2,459	2,418	2,387	2,316	2,289	2,213	2,187	2,150	2,128	2,125	2,083	2,073	2,061	2,049	2,013	1,882	1,811	1,754	1,714	1,622	1,600	1,581	1,565	1,553	1,546	1,540	1,521	1,501	1,487	1,477	1,452	1,429
무형자산	42	42	42	42	43	43	43	44	44	44	44	45	45	45	46	46	46	46	47	47	47	47	48	48	48	49	49	49	49	50	50	50	51	51	51	52	52	52	53	53	53
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	0	0	0	0	0	2	0	0	0	1.18	0	0	0	0.66	0	0
기타자산	255	224	222	201	201	203	205	177	177	175	180	172	183	170	179	199	191	193	202	233	228	228	222	220	216	216	199	198	204	206	204	194	198	199	208	204	202	201	201	190	196
자산총계	4,294	4,153	3,964	3,844	3,765	3,697	3,652	3,567	3,461	3,326	3,243	3,187	3,094	2,987	2,902	2,898	2,876	2,792	2,755	2,713	2,672	2,619	2,578	2,535	2,389	2,306	2,274	2,180	2,115	2,105	2,053	2,027	2,011	2,007	2,004	1,967	1,944	1,931	1,912	1,869	1,862
매입채무등	131	133	94	95	98	81	114	89	127	92	94	103	105	94	104	122	133	119	135	135	131	113	121	189	134	100	121	89	112	100	96	91	95	87	85	96	94	84	89	78	86
차입금	1,267	1,211	1,104	1,043	1,043	1,052	1,013	1,011	956	944	905	875	874	885	832	824	854	862	855	862	892	899	846	833	787	766	696	722	647	655	609	606	611	620	603	594	591	595	581	583	596
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	318	342	339	324	309	306	300	295	285	288	279	301	279	270	257	255	252	242	224	211	199	197	190	184	172	174	168	161	157	163	158	147	137	143	139	278	269	272	265	258	252
기타부채	701	560	566	550	540	540	557	539	527	505	521	505	507	476	491	514	520	522	550	551	534	521	552	475	475	466	507	451	455	446	460	458	454	449	481	306	304	301	306	293	292
부채총계	2,417	2,245	2,103	2,012	1,991	1,979	1,984	1,933	1,895	1,829	1,800	1,785	1,766	1,724	1,684	1,714	1,759	1,745	1,764	1,761	1,756	1,731	1,707	1,682	1,567	1,506	1,492	1,424	1,371	1,364	1,324	1,302	1,297	1,299	1,307	1,274	1,258	1,252	1,242	1,212	1,226
자본금+ 자본잉여금	643	642	644	642	642	640	638	637	637	635	636	635	634	634	631	631	631	629	628	626	625	624	622	603	594	575	565	546	544	541	543	541	541	540	541	541	539	536	534	526	507
이익잉여금	1,234	1,266	1,218	1,188	1,132	1,076	1,030	994	929	861	806	767	693	629	585	560	493	425	370	334	298	272	258	254	234	232	222	216	205	204	190	190	180	174	161	156	151	146	139	135	132
기타포괄익	0	0	0	1	1	1	1	2	1	1	1	1	1	1	1	-7	-7	-7	-7	-8	-8	-8	-9	-6	-6	-6	-6	-4	-5	-5	-4	-6	-6	-6	-6	-3	-4	-4	-4	-4	-4
자본총계	1,877	1,908	1,862	1,831	1,774	1,717	1,668	1,633	1,566	1,497	1,443	1,403	1,328	1,264	1,217	1,184	1,117	1,047	991	952	915	888	871	852	822	800	781	757	744	740	729	725	715	708	697	693	686	679	670	657	636
주식수(만주)	4,195	4,207	4,211	4,213	4,211	4,206	4,207	4,208	4,206	4,203	4,203	4,205	4,205	4,197	4,193	4,197	4,194	4,187	4,181	4,186	4,181	4,170	4,090	4,107	4,067	4,044	3,995	3,994	3,991	3,990	3,989	3,990	3,987	3,986	3,974	3,979	3,970	3,964	3,873	3,900	3,832

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	409	417	386	419	389	420	453	409	443	421	404	420	398	399	389	364	338	261	231	225	207	205	212	221	190	190	185	148	159	156	143	160	158	157	174	163	168	162	163	162	140
투자활동	-490	-417	-291	-315	-310	-396	-411	-369	-364	-265	-289	-280	-255	-244	-175	-182	-169	-154	-172	-270	-331	-350	-376	-281	-275	-259	-209	-183	-113	-109	-107	-113	-126	-126	-133	-131	-138	-164	-159	-160	-179
재무활동	126	63	-4	-58	-2	23	23	51	0.36	-22	-4	-24	-55	-53	-97	-111	-109	-107	-59	1.32	86	138	144	104	124	76	45	35	-46	-47	-51	-47	-31	-29	-25	-31	-31	2	-4	-3	39
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	45	64	92	46	77	47	64	91	80	134	111	116	89	103	117	72	61	0.16	0.37	-44	-38	-7	-20	44	39	7	20	0.27	-0.05	-0.23	-15	-0.18	1.04	1.12	16	0.83	0	0	0	-0.55	0
자본적지출	-489	-415	-288	-312	-307	-343	-359	-317	-311	-263	-287	-278	-252	-241	-171	-178	-166	-150	-172	-268	-329	-347	-372	-278	-273	-258	-207	-181	-110	-106	-105	-113	-126	-126	-133	-130	-138	-167	-161	-171	-156
잉여현금	-79	2	98	107	81	78	94	92	132	158	117	142	146	159	218	187	173	111	59	-43	-122	-141	-160	-57	-84	-68	-22	-33	49	49	38	48	32	31	41	33	30	-5	2	-9	-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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