에버퓨어 P(EVERPURE INC) | 재무제표

에버퓨어

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85.74

-2.61 (-2.95%) 26.05/27 00:00, USD

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손익계산서 * 단위 : 백만달러(USD)

	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.11/03	24.08/04	24.05/05	24.02/04	23.08/06	23.05/07	23.02/05	22.11/06	22.08/07	22.05/08	22.02/06	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.09/30	18.07/31	18.06/30	18.04/30	18.03/31	18.01/31	17.12/31	17.10/31	17.09/30	17.07/31	17.06/30	17.04/30
매출액	3,663	3,484	3,350	3,253	3,168	3,078	3,010	2,935	2,831	2,764	2,722	2,753	2,652	2,538	2,389	2,181	1,975	1,823	1,730	1,684	1,673	1,691	1,684	1,643	1,574	1,518	1,431	1,360	1,277	1,517	1,182	1,478	1,098	1,470	1,025	1,467	924	1,464	843	1,437	782
매출원가	1,085	1,052	1,033	1,000	955	891	853	831	809	837	838	856	840	818	771	708	637	584	556	535	517	511	510	510	508	504	478	458	434	1,014	406	996	380	980	354	967	315	975	288	948	269
매출총이익	2,578	2,432	2,317	2,253	2,213	2,187	2,157	2,104	2,021	1,928	1,885	1,898	1,812	1,721	1,617	1,473	1,338	1,239	1,174	1,149	1,156	1,180	1,174	1,134	1,066	1,015	952	902	844	503	776	482	718	490	671	500	609	489	555	490	513
판매관리비	1,500	1,427	1,363	1,325	1,307	1,278	1,251	1,225	1,197	1,182	1,152	1,122	1,094	1,062	1,032	989	955	929	911	898	883	887	897	891	866	830	781	722	678	671	635	655	597	679	559	683	500	709	472	712	440
연구개발비	963	935	879	832	804	776	758	745	737	733	717	693	670	637	612	582	550	525	499	480	465	449	441	434	415	400	377	350	329	153	307	150	292	151	279	154	276	158	269	152	258
영업이익	115	70	76	96	85	100	115	84	54	-4	16	84	49	21	-27	-98	-175	-222	-252	-261	-215	-178	-179	-191	-216	-215	-205	-169	-163	-321	-165	-322	-171	-495	-167	-493	-168	-534	-216	-530	-215
EBITDA	372	308	309	302	274	295	301	252	215	142	150	192	126	90	29	-45	-118	-165	-189	-200	-150	-103	-100	-105	-132	-139	-138	-106	-98	-285	-99	-299	-99	-478	-94	-467	-101	-499	-153	-475	-158
영업외이익	109	101	106	80	63	64	52	39	37	32	26	8	-18	-24	-32	-30	-23	-19	-10	-9	-8	-3	-5	-3	-3	-5	-9	-8	-3	-22	1.15	-33	8	-42	11	-37	7	-32	6	-14	2
법인세	36	41	43	48	41	35	30	29	29	29	25	19	17	12	12	15	13	14	13	12	12	10	8	6	4	0.33	0.75	1.09	2	-9	4	-8	4	-1.05	4	-0.79	4	1.36	3	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	188	130	139	128	107	130	136	94	61	-0.83	17	73	14	-14	-71	-143	-210	-256	-276	-282	-234	-190	-191	-201	-222	-220	-214	-178	-168	-362	-169	-375	-167	-565	-160	-559	-164	-597	-214	-573	-215

재무상태표 * 단위 : 백만달러(USD)

	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.11/03	24.08/04	24.05/05	24.02/04	23.08/06	23.05/07	23.02/05	22.11/06	22.08/07	22.05/08	22.02/06	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.09/30	18.07/31	18.06/30	18.04/30	18.03/31	18.01/31	17.12/31	17.10/31	17.09/30	17.07/31	17.06/30	17.04/30
현금성자산	863	872	908	758	736	906	980	910	712	419	388	591	806	663	466	477	415	351	311	348	275	371	363	378	320	284	303	464	422	288	386	293	752	455	259	500	182	493	172	210	169
단기투자	692	679	650	840	798	754	855	823	829	820	806	1,001	669	710	837	947	958	944	933	916	938	938	927	937	937	914	879	749	737	100	736	128	363	89	353	1.25	369	6	351	18	367
매출채권등	945	621	530	411	681	578	417	423	662	525	391	612	436	402	346	542	354	358	328	461	378	367	349	459	362	353	312	379	306	373	242	340	196	270	243	336	202	312	168	288	132
재고자산	76	82	47	38	43	42	44	41	43	47	52	50	60	52	41	39	44	47	49	47	43	36	39	39	40	36	46	45	51	0	42	0	39	0	34	0	37	0	34	0	39
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	35	0	34	0	0	0
유형자산	773	761	735	642	608	589	535	495	483	459	458	431	412	392	320	307	309	307	302	298	296	267	253	236	250	245	250	125	115	108	102	111	94	114	89	117	84	118	82	121	82
무형자산	372	374	373	377	381	384	388	391	394	402	406	411	415	419	417	421	426	427	431	435	442	90	93	96	97	100	94	31	32	234	4	239	5	89	5	91	5	93	6	94	6
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	1.24	0.94	1.12	0	2	0	2	0	1.18	0	1.06	0	0.97	0	0.88	0	0.80
기타자산	953	829	784	745	717	601	562	541	533	461	458	446	455	412	401	402	350	349	343	315	281	253	231	221	186	183	185	180	146	69	132	58	127	67	139	86	81	109	77	299	76
자산총계	4,674	4,218	4,027	3,810	3,964	3,854	3,781	3,624	3,656	3,134	2,959	3,543	3,253	3,050	2,828	3,135	2,856	2,784	2,698	2,819	2,653	2,322	2,255	2,364	2,193	2,116	2,069	1,973	1,811	1,173	1,646	1,168	1,576	1,085	1,124	1,166	963	1,166	890	1,031	873
매입채무등	153	128	112	84	112	102	68	56	83	98	71	67	103	64	59	71	49	55	41	68	89	56	65	78	60	65	75	103	102	28	68	18	64	16	84	15	67	8	52	13	51
차입금	216	226	223	271	281	294	278	266	268	274	278	751	752	758	702	915	912	912	911	908	904	630	610	597	597	584	583	450	443	255	437	250	430	278	0	273	0	267	0	352	0
이연수익	2,227	1,960	1,911	1,828	1,795	1,681	1,624	1,601	1,595	1,437	1,396	1,386	1,248	1,179	1,112	1,080	950	910	866	844	763	725	706	697	643	607	564	536	461	56	413	44	389	38	374	31	358	34	328	32	312
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	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	632	502	462	384	469	366	358	327	441	339	309	399	309	288	229	315	220	210	164	250	162	164	117	162	110	117	102	146	103	268	84	260	62	210	91	203	79	203	65	246	45
부채총계	3,229	2,816	2,708	2,566	2,657	2,444	2,328	2,250	2,386	2,148	2,053	2,602	2,412	2,289	2,101	2,381	2,131	2,086	1,982	2,069	1,918	1,576	1,498	1,534	1,415	1,378	1,325	1,235	1,109	607	1,002	571	944	541	550	523	503	513	445	644	408
자본금+ 자본잉여금	2,625	2,682	2,653	2,625	2,674	2,821	2,925	2,890	2,750	2,610	2,521	2,494	2,476	2,392	2,368	2,471	2,448	2,388	2,359	2,308	2,239	2,172	2,120	2,107	2,051	1,983	1,925	1,820	1,761	1,633	1,675	1,599	1,603	1,454	1,480	1,423	1,428	1,388	1,372	1,347	1,330
이익잉여금	-1,181	-1,281	-1,336	-1,383	-1,369	-1,411	-1,475	-1,511	-1,476	-1,612	-1,604	-1,537	-1,612	-1,611	-1,622	-1,708	-1,723	-1,694	-1,649	-1,565	-1,513	-1,438	-1,374	-1,283	-1,278	-1,248	-1,182	-1,082	-1,056	-1,579	-1,028	-1,508	-968	-1,408	-904	-1,269	-968	-1,217	-927	-1,133	-865
기타포괄익	2	2	2	2	1	1	3	-6	-4	-13	-11	-16	-24	-20	-19	-8	0	3	5	7	9	12	10	5	5	3	1	0	-3	0	-3	0	-3	0	-2	0	-1	-1	0	-1	0
자본총계	1,446	1,403	1,319	1,244	1,306	1,411	1,453	1,374	1,270	986	906	941	841	761	727	754	724	697	715	750	735	746	757	830	778	738	744	738	702	53	644	91	632	45	574	153	459	169	445	214	465
주식수(만주)	34,299	34,574	33,773	32,653	34,270	34,056	34,344	32,258	33,256	30,951	30,586	33,918	30,098	31,272	29,584	28,588	28,746	28,393	28,033	26,782	26,914	26,479	26,293	25,282	25,504	25,129	24,533	23,204	23,520	26,805	22,935	25,982	22,376	25,293	21,160	24,363	21,327	24,581	20,919	24,132	20,578

현금흐름표 * 단위 : 백만달러(USD)

	26.02/01	25.11/02	25.08/03	25.05/04	25.02/02	24.11/03	24.08/04	24.05/05	24.02/04	23.08/06	23.05/07	23.02/05	22.11/06	22.08/07	22.05/08	22.02/06	21.10/31	21.08/01	21.05/02	21.01/31	20.11/01	20.08/02	20.05/03	20.02/02	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.09/30	18.07/31	18.06/30	18.04/30	18.03/31	18.01/31	17.12/31	17.10/31	17.09/30	17.07/31	17.06/30	17.04/30
영업활동	880	821	802	816	754	790	851	726	678	663	720	767	672	645	609	410	341	247	174	188	188	220	218	190	201	193	152	164	143	-51	114	-106	106	-157	73	-211	51	-221	-24	-260	-36
투자활동	-108	-150	-67	-282	-218	-135	-212	-196	3	-303	-136	-221	141	100	-39	-153	-136	-465	-457	-418	-428	-100	-135	-325	-356	-353	-677	-511	-474	-157	-465	-51	-73	64	-57	130	-56	125	-44	-6	-115
재무활동	-645	-703	-804	-685	-510	-286	-78	-8	-560	-604	-662	-431	-422	-432	-415	-128	-64	198	232	200	195	-34	-24	49	53	58	77	552	557	2	552	209	537	375	47	380	42	380	40	266	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	-0.36	0	-0.09	0	0.01	0	0.22	0	-0.01	0	-0.09	0
현금의증감	127	-33	-70	-150	26	368	561	522	121	-244	-78	115	391	312	154	129	140	-20	-52	-30	-45	87	59	-86	-103	-102	-448	205	226	-207	202	52	570	282	62	300	37	284	-28	-0.04	-112
자본적지출	-264	-254	-252	-250	-227	-214	-197	-193	-195	-207	-177	-158	-119	-105	-107	-102	-103	-102	-99	-95	-87	-83	-87	-88	-104	-111	-102	-100	-92	-10	-78	-12	-75	-17	-65	-16	-57	-26	-61	-34	-65
잉여현금	616	567	549	566	527	575	653	533	483	456	544	609	553	540	502	308	238	145	75	93	101	137	131	102	97	82	50	64	51	-61	37	-118	31	-174	8	-226	-5	-247	-85	-294	-101

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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