포스트홀딩스 POST(POST HOLDINGS INC) | 재무제표

포스트홀딩스

POST

NYSE

81.49

-0.48 (-0.59%) 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	8,413	8,449	8,358	8,158	7,921	7,885	7,932	7,923	7,858	7,770	7,391	6,991	6,625	6,290	6,080	5,851	5,628	5,351	5,142	4,981	4,331	4,420	4,712	4,711	5,730	5,833	5,727	5,681	5,868	6,037	6,235	6,257	6,076	5,740	5,409	5,226	5,038	5,012	5,028	5,027	5,076
매출원가	5,988	5,994	5,975	5,819	5,609	5,591	5,604	5,618	5,577	5,565	5,351	5,109	4,902	4,704	4,529	4,384	4,221	3,940	3,746	3,553	3,041	3,061	3,279	3,262	3,931	4,008	3,890	3,889	4,053	4,226	4,403	4,403	4,263	3,991	3,769	3,655	3,524	3,493	3,464	3,479	3,573
매출총이익	2,425	2,454	2,383	2,339	2,313	2,294	2,328	2,305	2,281	2,205	2,039	1,882	1,723	1,586	1,551	1,468	1,407	1,411	1,396	1,428	1,290	1,359	1,433	1,449	1,799	1,825	1,837	1,792	1,815	1,811	1,832	1,854	1,813	1,748	1,640	1,571	1,514	1,519	1,564	1,547	1,503
판매관리비	1,360	1,346	1,334	1,309	1,300	1,313	1,339	1,330	1,298	1,275	1,173	1,078	993	917	913	905	885	849	815	807	720	755	798	783	950	949	930	912	906	909	948	976	989	927	850	868	847	899	917	840	806
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	808	853	824	799	822	790	798	794	756	711	658	599	578	525	487	416	368	418	447	488	466	483	507	537	625	651	681	654	619	605	582	574	619	625	602	517	513	464	489	546	478
EBITDA	1,383	1,419	1,360	1,330	1,311	1,278	1,308	1,265	1,249	1,214	1,119	1,087	1,095	1,174	1,670	1,540	1,453	1,218	796	924	898	989	631	658	579	555	823	823	938	1,048	1,151	1,049	1,053	799	635	712	599	691	685	579	531
영업외이익	5	-3	-20	7	-13	-4	25	-5	27	51	34	81	129	274	804	766	744	484	48	132	173	224	-168	-166	-412	-467	-234	-211	-67	49	168	77	44	-188	-303	-128	-223	-80	-109	-269	-250
법인세	100	112	104	109	103	100	109	105	118	113	104	100	113	121	123	86	39	23	31	58	62	47	-29	-21	-55	-53	-17	-4	52	60	96	-204	-202	-250	-276	26	-17	14	6	-27	-38
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	22	43	65	69	62	80	59	57	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	293	339	319	336	366	357	392	367	351	341	298	301	320	400	869	757	703	478	65	167	194	284	-17	0.80	-117	-137	98	125	170	251	298	467	491	335	241	48	3	66	73	-3	-39

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	273	271	285	183	1,064	625	875	791	344	348	166	117	227	496	610	590	268	493	1,160	672	782	743	1,119	1,193	1,055	1,197	815	1,055	367	152	234	995	349	312	1,947	1,530	2,479	1,491	882	1,152	1,036
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	352	349	442	828	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	699	729	681	735	694	698	608	583	536	569	587	512	565	576	539	544	551	478	532	452	563	555	453	442	420	551	452	445	473	500	453	462	530	569	468	481	480	484	410	385	367
재고자산	930	912	908	875	772	719	740	754	795	803	825	790	779	594	597	549	525	518	622	477	670	640	584	599	610	569	588	580	561	555	499	484	579	591	587	574	527	513	513	503	509
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	378	397	416	433	100	107	114	122	126	139	146	157	163	168	5	0	0	0	0	0	0	0	0	0
유형자산	2,649	2,652	2,683	2,699	2,441	2,381	2,300	2,312	2,188	2,145	2,125	2,021	1,993	1,786	1,757	1,752	1,727	1,736	1,769	1,831	1,846	1,777	1,776	1,780	1,722	1,729	1,764	1,736	1,722	1,719	1,715	1,710	1,835	1,849	1,678	1,691	1,367	1,346	1,351	1,354	1,340
무형자산	7,620	7,666	7,809	7,859	7,803	7,774	7,712	7,847	7,818	7,862	7,915	7,787	7,921	7,114	7,124	7,062	7,202	7,306	7,664	7,426	7,795	7,789	7,675	7,636	7,621	7,666	7,789	7,738	7,883	7,958	7,967	8,039	8,913	9,048	7,356	7,386	5,894	5,933	5,970	5,913	5,955
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	682	747	619	1,177	595	603	585	568	448	465	455	419	402	398	381	369	437	474	470	1,142	473	539	427	382	379	400	397	252	235	236	250	1,363	317	305	243	216	58	58	61	53	110
자산총계	12,853	12,977	12,984	13,528	13,370	12,799	12,820	12,854	12,129	12,191	12,072	11,647	11,887	11,317	11,355	11,308	11,560	11,831	12,613	12,415	12,562	12,141	12,140	12,147	11,928	12,238	11,944	11,952	11,398	11,283	11,285	13,058	12,522	12,673	12,280	11,877	10,804	9,826	9,188	9,361	9,316
매입채무등	559	618	579	624	529	560	563	484	393	396	413	369	389	403	426	453	401	386	426	384	441	407	374	368	315	317	332	396	325	326	332	365	347	323	351	336	215	210	235	264	228
차입금	7,633	7,630	7,459	7,423	7,347	6,946	6,946	6,813	6,399	6,416	6,315	6,040	6,187	5,838	5,888	5,958	6,034	6,107	7,465	6,443	7,048	7,055	7,008	7,024	6,813	7,207	6,539	7,080	6,335	6,333	6,340	7,254	7,264	7,418	7,535	7,171	6,391	5,271	4,561	4,564	4,509
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	651	657	660	639	654	657	663	653	646	667	685	674	694	675	692	688	707	702	838	729	879	859	809	785	767	771	842	689	724	752	781	778	870	861	644	906	793	814	807	727	737
기타부채	921	866	818	1,079	832	795	750	803	735	722	707	712	657	606	601	637	707	842	1,007	1,800	1,057	934	1,045	1,141	1,153	1,077	918	851	797	628	676	1,599	962	942	710	674	654	543	601	798	801
부채총계	9,764	9,772	9,516	9,765	9,363	8,958	8,922	8,753	8,173	8,200	8,120	7,795	7,927	7,522	7,607	7,736	7,848	8,037	9,736	9,356	9,425	9,254	9,236	9,318	9,048	9,372	8,632	9,014	8,181	8,038	8,128	9,997	9,443	9,544	9,239	9,087	8,053	6,837	6,204	6,352	6,276
자본금+ 자본잉여금	734	915	1,229	1,625	1,881	1,925	2,093	2,301	2,331	2,468	2,509	2,561	2,678	2,334	2,373	2,408	2,488	2,618	2,191	2,352	2,426	2,415	2,559	2,676	2,836	2,858	3,053	2,815	2,976	2,988	2,978	3,001	2,992	3,064	3,139	3,196	3,203	3,381	3,373	3,494	3,485
이익잉여금	2,361	2,298	2,216	2,119	2,068	1,959	1,897	1,783	1,702	1,602	1,505	1,417	1,351	1,254	1,201	1,109	1,024	852	327	347	310	400	290	209	152	116	307	208	269	253	211	88	106	12	-81	-376	-390	-331	-327	-424	-387
기타포괄익	-17	-19	12	9	47	-53	-103	6	-87	-89	-70	-135	-79	-114	-146	-263	-117	7	48	43	98	87	72	-29	-71	-67	-2	-97	-38	-7	-43	-39	-30	43	-28	-40	-62	-62	-63	-60	-58
자본총계	3,078	3,194	3,457	3,753	3,996	3,831	3,887	4,091	3,945	3,980	3,944	3,842	3,950	3,473	3,428	3,254	3,395	3,477	2,566	2,742	2,834	2,901	2,921	2,855	2,916	2,907	3,358	2,926	3,206	3,234	3,146	3,050	3,068	3,119	3,030	2,780	2,751	2,988	2,984	3,009	3,040
주식수(만주)	5,130	5,410	5,820	6,290	6,240	6,310	6,520	6,690	6,700	6,760	6,730	6,700	6,850	6,570	6,580	6,270	6,160	6,220	6,250	6,530	6,370	6,510	6,690	6,890	6,920	6,930	7,210	7,510	7,540	7,530	7,510	7,590	7,500	7,600	7,730	6,990	6,750	6,820	8,030	6,880	6,920

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	993	1,005	924	998	932	979	1,068	932	966	976	826	750	645	439	375	383	411	568	580	588	613	699	632	626	592	572	558	688	632	660	753	719	763	672	611	387	349	284	394	502	557
투자활동	-780	-904	-1,029	-1,419	-613	-587	-472	-678	-640	-968	-950	-669	-656	-311	-277	-221	-189	-581	-749	-794	-861	-413	-184	-219	-165	-199	-251	27	18	28	-1,426	-1,676	-3,490	-3,495	-2,021	-2,095	-247	-216	-210	-196	-161
재무활동	-1,002	-458	-490	-189	396	-114	115	416	-209	-157	-321	-556	-31	-122	-642	-387	-728	-231	214	-168	-33	-751	-152	-272	262	673	272	-652	-631	-843	-1,036	423	597	1,605	2,445	2,053	1,303	549	-118	-5	363
환율변동	-2	3	5	2	4	0.20	-2	4	-0.10	0.30	0.90	2	0.60	-3	-5	-9	-8	-5	-4	4	10	10	8	4	-0.60	-2	2	-2	-2	-5	-4	-2	-3	36	35	33	35	-0.90	0.10	0.40	-0.20
현금의증감	-792	-354	-590	-608	720	278	709	674	117	-149	-444	-473	-41	3	-550	-234	-515	-249	42	-369	-272	-454	303	139	688	1,045	582	60	18	-160	-1,714	-536	-2,133	-1,182	1,070	378	1,440	617	67	302	759
자본적지출	-407	-486	-486	-498	-487	-467	-476	-429	-390	-348	-330	-302	-290	-286	-250	-255	-216	-195	-194	-191	-214	-214	-209	-233	-231	-256	-272	-274	-286	-274	-257	-225	-208	-213	-205	-190	-165	-141	-135	-122	-115
잉여현금	586	520	438	500	445	512	592	503	576	628	496	449	355	153	125	127	195	373	386	397	398	485	423	393	360	316	285	414	347	385	496	494	556	459	405	196	184	144	260	381	443

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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