풀 POOL(POOL CORP) | 재무제표

풀

POOL

NASDAQ

186.06

-2.32 (-1.23%) 26.08/27, USD

최근 실적발표 26. 07/31

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	5,394	5,356	5,289	5,295	5,276	5,262	5,311	5,327	5,368	5,456	5,542	5,634	5,775	5,974	6,180	6,119	5,915	5,647	5,296	5,099	4,827	4,320	3,937	3,680	3,439	3,279	3,200	3,160	3,073	3,010	2,998	2,965	2,897	2,828	2,788	2,723	2,671	2,602	2,571	2,541	2,495
매출원가	3,799	3,766	3,717	3,728	3,722	3,713	3,736	3,748	3,777	3,827	3,882	3,952	4,018	4,118	4,246	4,179	4,037	3,884	3,678	3,565	3,406	3,078	2,806	2,626	2,456	2,339	2,275	2,237	2,173	2,131	2,128	2,110	2,061	2,010	1,983	1,936	1,901	1,850	1,830	1,809	1,779
매출총이익	1,596	1,590	1,572	1,567	1,554	1,549	1,575	1,579	1,591	1,629	1,660	1,682	1,757	1,856	1,933	1,940	1,878	1,763	1,617	1,534	1,421	1,242	1,131	1,054	983	940	925	923	900	879	870	855	837	818	805	788	771	752	741	732	716
판매관리비	1,015	1,005	992	978	967	963	958	943	937	919	913	907	913	920	908	894	858	824	784	755	730	685	660	631	604	595	584	582	571	560	556	550	542	531	521	511	502	494	485	480	473
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	580	585	580	589	587	586	617	636	654	710	747	775	844	936	1,026	1,046	1,020	939	833	779	690	557	464	415	372	338	341	341	329	319	314	305	295	287	284	277	269	257	256	252	243
EBITDA	585	590	585	592	589	585	613	628	643	695	728	752	823	924	1,024	1,057	1,037	961	854	799	710	577	481	431	384	346	347	345	333	323	321	315	305	299	295	286	278	266	264	262	252
영업외이익	-50	-48	-47	-46	-46	-48	-50	-52	-53	-56	-58	-61	-60	-51	-41	-27	-18	-11	-8	-10	-9	-10	-12	-14	-18	-22	-24	-25	-24	-24	-21	-18	-17	-15	-15	-16	-14	-15	-14	-11	-11
법인세	130	131	127	131	130	129	133	136	140	153	165	169	189	214	237	235	223	197	174	167	144	113	85	76	68	57	56	56	55	59	59	44	55	72	78	93	90	88	93	92	89
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	400	406	406	412	411	409	434	448	461	500	523	544	596	671	748	784	779	731	651	602	537	434	367	326	286	260	262	260	250	236	234	243	223	201	192	169	164	155	149	149	144

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	29	64	105	128	84	72	78	91	97	68	67	85	53	26	46	49	91	35	24	83	58	27	34	75	44	18	29	37	61	29	16	36	42	9	30	36	27	13	22	30	31
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	638	560	348	444	577	497	315	426	578	527	343	462	631	564	351	550	757	680	377	476	586	488	289	366	453	346	227	308	417	313	208	288	404	315	196	263	370	290	166	233	351
재고자산	1,379	1,661	1,455	1,224	1,330	1,461	1,289	1,180	1,296	1,497	1,365	1,259	1,393	1,687	1,591	1,540	1,579	1,641	1,339	1,043	895	977	781	613	628	858	702	616	694	816	673	610	607	704	536	484	543	648	486	455	493
장기투자	2	2	2	2	1.49	2	1.44	1.43	1.40	1.35	1.31	1.38	1.28	1.21	1.25	1.19	1.18	1.18	1.23	1.24	1.29	1.31	1.29	1.31	1.27	1.26	1.23	1.24	1.21	1.20	1.21	1.16	1.13	1.15	1.13	1.17	1.16	1.17	1.17	1.15	1.12
유형자산	623	608	594	587	574	566	566	553	556	539	530	507	489	475	463	440	443	441	421	332	333	319	314	289	294	289	289	289	287	285	107	110	113	109	101	104	107	97	83	85	85
무형자산	987	989	991	991	987	988	990	993	994	996	998	1,000	1,002	997	997	999	1,002	999	1,001	293	296	280	280	210	203	203	200	199	200	200	200	201	202	203	203	202	200	198	198	199	200
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	6	5	6
기타자산	104	116	131	125	119	127	129	123	119	130	124	116	111	112	115	109	88	85	67	52	46	50	40	33	30	33	36	31	30	34	35	38	35	39	34	31	32	33	31	28	29
자산총계	3,760	3,999	3,626	3,501	3,672	3,712	3,368	3,367	3,641	3,759	3,428	3,431	3,681	3,863	3,565	3,688	3,962	3,882	3,230	2,282	2,214	2,142	1,740	1,588	1,655	1,748	1,483	1,481	1,691	1,678	1,241	1,284	1,404	1,380	1,101	1,122	1,279	1,281	994	1,038	1,196
매입채무등	474	1,001	653	457	529	890	525	402	516	908	509	429	485	740	407	442	604	686	399	414	439	635	267	268	346	518	262	214	342	472	238	205	300	468	245	209	273	466	231	200	265
차입금	1,695	1,591	1,535	1,390	1,553	1,347	1,272	1,239	1,437	1,294	1,364	1,333	1,469	1,645	1,661	1,773	1,859	1,768	1,428	587	647	644	624	522	624	762	690	725	867	877	667	581	657	568	520	565	553	490	438	390	501
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	95	96	96	79	79	81	81	65	68	69	67	55	58	58	59	45	42	41	36	30	30	31	28	29	29	30	33	28	29	29	29	25	25	25	25	27	28	29	34	28	28
기타부채	236	177	158	194	211	155	216	229	197	142	175	195	210	164	204	237	228	212	296	266	223	174	182	178	169	89	89	108	109	74	83	101	108	69	88	111	121	70	83	145	133
부채총계	2,500	2,866	2,441	2,121	2,373	2,474	2,095	1,935	2,217	2,413	2,115	2,013	2,222	2,606	2,330	2,497	2,733	2,708	2,159	1,297	1,339	1,484	1,100	998	1,168	1,399	1,073	1,075	1,347	1,453	1,017	911	1,090	1,130	878	911	976	1,056	787	763	927
자본금+ 자본잉여금	692	680	671	665	658	651	638	633	627	621	606	600	594	587	576	571	565	559	552	543	535	526	519	514	504	495	485	481	472	464	454	450	443	438	427	421	416	413	403	399	388
이익잉여금	582	463	521	720	642	600	648	802	798	720	700	811	855	666	653	621	663	612	527	451	347	138	134	98	8	-123	-65	-61	-118	-228	-219	-69	-120	-183	-196	-203	-104	-177	-184	-113	-107
기타포괄익	-14	-10	-7	-5	-1	-13	-14	-2	-1	5	7	7	11	5	6	-1	2	4	-7	-9	-7	-6	-14	-22	-25	-24	-10	-14	-11	-11	-11	-8	-9	-6	-7	-8	-10	-13	-14	-14	-15
자본총계	1,260	1,133	1,185	1,380	1,299	1,239	1,273	1,433	1,424	1,346	1,313	1,418	1,459	1,257	1,235	1,191	1,229	1,174	1,071	985	875	658	639	590	487	348	410	406	343	225	224	373	314	250	223	211	303	223	205	272	266
주식수(만주)	3,613	3,643	3,728	3,722	3,740	3,763	3,822	3,818	3,832	3,846	3,899	3,902	3,911	3,918	3,980	3,958	4,006	4,039	4,048	4,069	4,074	4,084	4,086	4,083	4,071	4,095	4,086	4,086	4,084	4,069	4,169	4,179	4,181	4,186	4,244	4,220	4,298	4,287	4,298	4,311	4,315

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	367	364	366	456	486	541	659	627	684	930	888	927	833	796	485	262	155	28	313	368	364	455	398	444	423	290	299	311	253	192	119	115	180	164	175	134	138	173	165	211	189
투자활동	-75	-62	-68	-72	-56	-61	-66	-67	-68	-73	-72	-71	-65	-59	-51	-842	-845	-849	-850	-147	-152	-134	-146	-48	-40	-48	-42	-41	-37	-35	-34	-36	-40	-48	-52	-50	-49	-59	-56	-64	-64
재무활동	-344	-311	-273	-347	-443	-473	-577	-553	-570	-817	-798	-820	-805	-746	-412	545	722	830	526	-212	-198	-311	-244	-357	-397	-251	-244	-268	-197	-138	-98	-79	-123	-119	-114	-77	-93	-110	-100	-151	-135
환율변동	-2	2	2	0.44	0.89	-4	-5	-1.09	-2	0.80	2	-0.31	-1.01	0.10	-1.06	0.24	0.74	-0.77	0.19	-0.18	0.35	-0.45	-1.38	-1.49	-1.50	-2	0.20	-0.24	0.02	1.05	-0.51	-0.02	-1.28	-1.16	-0.66	-1.41	0.25	0.01	-1.34	5	2
현금의증감	-55	-7	27	37	-13	4	11	6	44	42	21	36	-38	-9	21	-34	33	8	-10	9	14	9	6	38	-17	-11	12	1.00	19	20	-14	-0.71	16	-5	8	6	-4	3	9	0.79	-8
자본적지출	-66	-52	-56	-62	-52	-56	-59	-63	-65	-62	-60	-59	-54	-50	-44	-41	-40	-38	-38	-29	-26	-22	-22	-23	-27	-35	-33	-31	-26	-24	-32	-30	-30	-35	-39	-42	-43	-40	-34	-38	-39
잉여현금	301	313	310	395	434	485	600	564	619	869	828	869	779	746	441	220	115	-10	276	339	338	433	376	421	395	255	265	280	227	168	87	85	150	129	136	93	95	133	131	173	150

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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