파크-오하이오홀딩스 PKOH(PARK OHIO HOLDINGS CORP)

파크-오하이오홀딩스

PKOH

NASDAQ

47.39

+ 1.40 (+3.04%) 26.08/27, USD

최근 실적발표 26. 08/07

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	1,655	1,615	1,599	1,593	1,612	1,644	1,656	1,657	1,658	1,654	1,660	1,652	1,617	1,559	1,493	1,320	1,295	1,275	1,277	1,285	1,267	1,145	1,152	1,314	1,378	1,565	1,618	1,645	1,656	1,673	1,658	1,618	1,556	1,475	1,413	1,354	1,314	1,293	1,277	1,318	1,369
매출원가	1,368	1,339	1,328	1,325	1,338	1,366	1,375	1,376	1,380	1,378	1,388	1,389	1,372	1,330	1,282	1,119	1,106	1,100	1,099	1,106	1,078	982	987	1,134	1,181	1,316	1,358	1,379	1,391	1,401	1,387	1,353	1,300	1,232	1,180	1,137	1,100	1,084	1,076	1,107	1,151
매출총이익	287	276	271	267	273	278	281	281	279	276	271	263	245	229	211	201	189	175	178	180	189	163	165	180	197	249	260	265	265	272	272	265	256	243	233	216	214	208	201	211	219
판매관리비	199	193	190	187	188	189	187	189	184	183	182	180	174	167	162	145	154	156	156	154	147	139	140	160	164	175	177	177	175	176	176	172	168	158	152	147	143	140	134	131	133
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	72	67	66	71	77	82	87	90	93	88	84	69	54	48	33	43	27	9	16	19	35	18	19	21	33	74	83	89	90	98	97	96	90	85	84	73	75	72	63	73	80
EBITDA	113	108	107	106	110	114	118	103	108	100	93	83	66	58	49	45	35	26	32	55	70	51	50	63	74	113	122	128	131	140	141	138	130	113	110	103	102	109	98	102	109
영업외이익	7	7	7	-4	-10	-11	-13	-47	-43	-46	-49	-38	-43	-49	-39	-56	-47	-36	-41	0.90	0.30	-0.20	-1.00	7	6	5	5	5	5	6	7	7	7	-5	-6	-0.80	-3	7	6	-0.40	-0.10
법인세	3	3	3	3	3	4	5	5	10	9	9	11	5	5	-0.70	-0.20	-0.80	-6	-1.00	-1.20	2	-5	-1.30	-0.90	3	17	15	14	13	15	17	23	23	19	18	13	10	12	9	7	15
중단손익	-0.90	-0.90	-1.00	-6	-9	-10	-10	-27	-24	-26	-26	-22	-25	-28	-24	-33	-29	-24	-26	-4	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	27	24	24	23	28	31	32	17	18	12	8	-2	-10	-15	-14	-8	-18	-24	-25	-1.40	11	-0.20	-5	-3	4	29	39	46	48	55	54	45	40	29	29	29	33	39	32	37	37

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	48	47	45	51	46	55	53	60	60	62	55	51	53	50	58	54	61	62	54	60	55	59	55	51	52	57	56	50	45	48	56	63	88	89	83	81	73	68	64	58	58
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	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	289	278	265	275	283	277	250	277	276	284	263	266	257	257	246	286	295	300	224	254	244	248	248	251	196	249	261	285	288	288	264	288	288	273	243	231	224	226	194	201	200
재고자산	428	427	421	428	426	420	423	431	428	429	411	404	406	410	407	433	413	402	352	386	364	333	311	305	316	330	327	324	330	330	318	309	305	300	283	268	257	249	241	251	249
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	250	240	240	236	234	233	223	231	228	229	230	229	233	233	236	289	285	292	236	299	300	302	305	298	292	292	302	296	297	293	219	206	198	196	177	171	172	169	167	149	149
무형자산	115	115	116	187	189	185	112	190	189	191	184	183	186	187	188	183	178	185	188	195	199	194	198	196	194	195	199	198	202	197	199	205	206	213	200	190	186	182	183	169	171
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	0	0	0	0	0	0	0	0	0	0	0
기타자산	342	330	333	260	245	243	305	218	201	209	198	323	317	311	277	187	187	192	307	176	185	182	184	168	172	170	165	167	162	155	153	172	174	163	148	151	141	130	125	114	114
자산총계	1,471	1,437	1,420	1,437	1,422	1,412	1,365	1,407	1,381	1,403	1,341	1,457	1,452	1,447	1,437	1,431	1,418	1,431	1,360	1,370	1,347	1,318	1,301	1,269	1,221	1,292	1,310	1,319	1,324	1,310	1,209	1,242	1,259	1,234	1,133	1,092	1,052	1,023	974	942	941
매입채무등	216	201	200	198	197	199	195	202	195	199	204	202	207	221	221	225	226	227	178	186	178	178	167	156	128	163	175	184	184	195	178	182	184	188	174	169	155	155	134	126	135
차입금	704	691	670	710	709	696	667	705	727	715	688	719	735	726	766	747	726	693	650	669	643	600	599	619	631	637	628	639	654	633	565	580	608	583	533	510	513	482	470	449	434
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	0	0	0	94	0	0	0	97	0	0	0	106	0	0	0	68	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	9	0	0	0	11	0	0	0	32	0	0	0	37	0	0	0	29	0	0	0	23	0	28	28	22	28	27	28	28	21	21
기타부채	158	164	167	150	139	162	166	157	157	191	150	249	224	222	171	159	153	183	69	178	173	181	46	159	147	161	32	162	156	153	24	165	132	130	48	109	101	108	107	112	131
부채총계	1,078	1,056	1,037	1,058	1,045	1,057	1,028	1,064	1,079	1,105	1,051	1,169	1,166	1,169	1,169	1,132	1,105	1,103	1,035	1,032	994	959	943	935	905	961	961	986	994	981	896	927	951	929	845	817	796	773	738	707	720
자본금+ 자본잉여금	391	379	99	375	371	349	118	336	294	289	84	277	275	267	80	288	302	317	74	326	341	347	72	320	303	318	75	320	317	316	74	303	296	292	78	264	246	240	75	74	71
이익잉여금	0	0	282	0	0	0	265	0	0	0	240	0	0	0	239	0	0	0	259	0	0	0	291	0	0	0	298	0	0	0	266	0	0	0	216	0	0	0	194	189	177
기타포괄익	0	0	0	0	0	0	-52	0	0	0	-44	0	0	0	-62	0	0	0	-19	0	0	0	-18	0	0	0	-37	0	0	0	-41	0	0	0	-18	0	0	0	-43	-35	-34
자본총계	391	379	381	375	371	349	331	336	294	289	280	277	275	267	257	288	302	317	314	326	341	347	344	320	303	318	336	320	317	316	299	303	296	292	276	264	246	240	226	228	214
주식수(만주)	1,439	1,439	1,400	1,439	1,422	1,423	1,320	1,318	1,307	1,307	1,250	1,306	1,281	1,280	1,220	1,220	1,220	1,220	1,230	1,210	1,200	1,230	1,210	1,200	1,210	1,230	1,240	1,230	1,240	1,240	1,250	1,250	1,260	1,250	1,250	1,240	1,240	1,250	1,230	1,230	1,230

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	67	44	41	18	10	21	30	34	47	55	51	25	9	-24	-28	-49	-58	-63	-43	11	37	83	69	63	70	53	64	67	59	53	55	41	36	55	47	59	54	63	73	74	77
투자활동	-47	-43	-40	-25	-24	-24	-31	-27	-25	-26	-16	-26	-49	-45	-46	-28	-8	-17	-16	-42	-37	-28	-25	-22	-28	-41	-48	-59	-62	-54	-89	-108	-100	-107	-68	-61	-61	-49	-52	-26	-31
재무활동	-17	-9	-11	-1.40	-2	-4	2	-0.50	-15	-17	-39	-3	32	60	81	76	77	84	60	39	0.70	-56	-47	-41	-34	-0.80	-15	-20	-40	-38	9	50	79	68	34	21	20	-5	-17	-51	-36
환율변동	-0.30	0.80	2	-0.50	1.20	-0.50	-2	2	-0.90	-0.40	0.90	1.40	0.20	-3	-4	-6	-5	-0.90	-1.30	1.00	3	3	2	0.70	-2	-2	0.10	-1.00	0.80	-3	-2	-1.40	0.10	6	6	4	1.20	-2	-2	-2	-3
현금의증감	3	-8	-8	-9	-14	-7	-2	8	7	12	-3	-3	-8	-12	4	-6	6	3	-0.90	9	3	2	-1.00	1.10	7	9	0.30	-13	-43	-42	-27	-18	16	22	19	23	15	7	2	-5	7
자본적지출	-47	-43	-40	-25	-24	-24	-20	-30	-27	-27	-26	-20	-21	-17	-17	7	4	-0.90	-2	-30	-25	-22	-19	-22	-27	-33	-40	-41	-44	-44	-42	-42	-35	-31	-28	-27	-27	-26	-29	-26	-31
잉여현금	20	0.30	1.00	-7	-13	-3	10	4	20	28	24	5	-11	-40	-45	-42	-55	-64	-45	-20	11	61	50	41	43	20	24	26	15	9	13	-0.80	1.40	25	19	32	28	37	44	48	47

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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