에코스타 SATS(ECHOSTAR CORP) | 재무제표

에코스타

SATS

NASDAQ

114.03

-2.87 (-2.46%) 26.03/04, USD

3명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	15,005	15,176	15,453	15,680	15,826	16,021	16,239	16,643	17,016	29,989	26,378	22,520	18,634	19,830	19,837	19,838	19,819	1,976	1,945	1,905	1,888	1,898	1,896	1,897	1,886	1,841	1,825	1,891	1,763	1,630	1,655	1,594	1,525	1,855	1,834	1,812	1,810	830	1,131	1,482
매출원가	11,130	11,455	11,624	11,724	11,773	11,774	11,823	11,883	11,945	20,505	17,744	14,983	12,210	12,567	12,548	12,528	12,496	768	752	731	744	763	774	790	787	764	758	762	741	707	709	708	696	755	750	732	725	-55	188	470
매출총이익	3,875	3,721	3,828	3,956	4,053	4,248	4,416	4,760	5,070	9,484	8,634	7,537	6,424	7,262	7,289	7,310	7,323	1,208	1,194	1,174	1,144	1,135	1,122	1,107	1,099	1,077	1,067	1,129	1,022	923	946	886	829	1,100	1,084	1,079	1,085	885	943	1,012
판매관리비	2,380	2,413	2,435	2,400	2,427	2,630	2,749	2,913	2,989	4,894	4,243	3,598	3,015	2,688	2,689	2,690	2,686	462	464	464	475	480	487	522	509	506	491	445	436	421	404	391	371	348	338	327	325	278	289	301
연구개발비	0	0	0	0	0	0	0	0	0	-26	-16	-8	0	3	1.40	0.07	0	31	31	31	29	28	26	25	26	27	27	27	28	29	30	31	32	31	32	32	31	-8	3	15
영업이익	-17,723	-17,006	-525	-377	-304	-1,094	-964	-646	-278	2,669	2,747	2,541	2,233	3,379	3,395	3,414	3,422	211	186	155	112	106	95	56	73	-1.06	11	91	36	48	66	37	31	232	253	282	296	227	239	258
EBITDA	-15,776	-14,162	2,388	2,373	2,341	-714	-875	-550	-311	5,588	5,527	4,986	4,530	4,548	4,579	4,635	4,640	847	853	815	657	649	639	679	797	714	757	854	784	1,035	1,037	927	956	861	845	869	879	858	863	858
영업외이익	361	1,011	994	817	715	-1,574	-1,783	-1,639	-1,631	976	1,123	1,043	1,123	-23	-19	16	3	134	156	137	19	15	-2	77	175	165	213	212	243	684	663	602	662	157	133	137	132	131	113	78
법인세	-4,386	-4,202	-82	-13	49	-471	-496	-393	-297	868	940	860	798	817	823	839	828	81	64	54	24	14	16	10	20	11	14	27	7	-144	-146	-160	-155	28	39	60	80	47	58	53
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-5	20	39	63	81	56	94	284	263	264	271	44	45	44	44	0	0	0
순이익	-14,497	-12,955	-315	-215	-120	-2,485	-2,481	-2,063	-1,702	2,678	2,839	2,640	2,478	2,465	2,476	2,499	2,486	149	141	93	-40	-93	-137	-131	-63	-122	-88	-5	-40	385	404	333	393	118	120	168	180	205	197	173

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	2,059	2,601	2,529	2,703	4,456	2,670	419	614	1,821	1,095	702	920	2,498	901	992	889	536	430	717	1,584	896	556	1,948	1,599	1,519	1,547	1,298	1,350	928	1,597	1,793	2,240	2,431	2,798	2,985	2,800	2,570	2,216	762	899
단기투자	1,101	1,483	1,988	2,529	1,242	52	101	153	623	895	1,211	755	1,810	667	530	635	1,010	1,127	842	735	1,638	1,951	510	790	941	1,000	1,203	1,925	2,282	1,843	1,641	1,061	814	485	280	383	523	803	746	603
매출채권등	1,274	1,127	1,159	1,184	1,199	1,100	1,053	1,023	1,122	235	239	252	1,183	244	224	199	182	202	187	187	184	191	183	188	197	310	312	332	201	323	307	316	333	337	341	309	293	599	588	595
재고자산	381	416	375	413	455	442	557	633	665	0	0	0	626	0	0	0	0	0	0	0	0	0	0	0	0	83	73	76	0	70	81	86	84	91	91	79	63	74	72	70
장기투자	370	368	368	375	372	372	387	430	432	136	193	365	642	353	352	350	298	352	341	348	285	284	276	298	325	226	226	228	267	161	156	174	161	179	188	174	171	216	225	230
유형자산	2,458	3,377	11,992	12,223	12,448	12,446	12,564	12,682	12,627	2,288	2,312	2,324	10,729	2,399	2,464	2,527	2,487	2,515	2,564	2,553	2,519	2,502	2,526	2,548	2,643	2,556	3,443	3,479	2,535	3,443	3,397	3,461	3,465	3,530	3,451	3,426	3,398	3,628	3,569	3,527
무형자산	34,603	34,987	40,097	39,810	39,517	39,235	39,140	38,937	38,746	1,006	1,008	1,010	38,509	1,009	1,015	1,024	995	997	1,001	1,003	1,009	1,005	1,006	1,006	1,015	964	1,035	1,039	978	1,078	1,084	1,096	1,100	1,112	1,115	1,123	1,130	1,157	1,167	1,176
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
기타자산	770	913	1,375	1,334	1,249	1,230	1,033	1,085	1,072	575	571	569	2,753	553	541	546	537	561	559	542	543	537	527	530	514	351	359	350	1,470	336	333	328	361	274	292	453	862	284	232	235
자산총계	43,016	45,271	59,882	60,572	60,939	57,547	55,255	55,556	57,109	6,230	6,237	6,194	58,748	6,125	6,119	6,170	6,045	6,182	6,210	6,952	7,073	7,026	6,976	6,960	7,154	7,038	7,950	8,779	8,661	8,850	8,792	8,762	8,750	8,807	8,744	8,747	9,009	8,977	7,361	7,336
매입채무등	542	668	746	690	741	707	655	573	774	82	91	86	1,024	95	104	109	109	111	122	107	122	111	113	107	124	123	107	119	121	121	102	108	113	127	120	138	171	227	225	258
차입금	30,117	30,577	29,634	29,528	29,815	27,203	24,877	24,945	25,885	1,625	1,626	1,629	25,705	1,630	1,634	1,633	1,631	1,623	1,614	2,423	2,508	2,508	2,502	2,496	2,486	2,484	2,691	3,612	3,306	3,613	3,620	3,627	3,635	3,644	3,651	3,657	3,655	3,668	2,183	2,187
이연수익	2,086	2,216	1,666	1,678	1,653	1,605	1,548	1,570	1,604	122	108	129	1,582	128	135	138	141	135	128	113	105	90	90	99	101	110	106	90	72	74	73	65	66	56	55	55	60	62	68	63
이연세부채	599	681	4,810	4,917	4,989	4,926	4,975	4,999	5,014	433	433	431	5,355	434	429	431	404	408	394	378	360	353	350	339	352	349	489	493	288	488	472	433	452	746	736	736	747	725	705	677
기타부채	3,861	4,122	3,236	3,696	3,496	3,605	3,568	3,628	3,443	301	308	276	3,033	303	318	301	346	377	367	374	371	351	337	313	346	289	314	285	718	296	281	323	307	338	326	315	369	317	261	291
부채총계	37,204	38,264	40,091	40,509	40,693	38,047	35,623	35,715	36,721	2,565	2,566	2,551	36,698	2,590	2,619	2,612	2,631	2,654	2,625	3,394	3,466	3,412	3,392	3,354	3,409	3,354	3,707	4,599	4,506	4,592	4,548	4,556	4,573	4,911	4,887	4,901	5,002	4,999	3,442	3,475
자본금+ 자본잉여금	8,828	8,801	8,810	8,780	8,768	8,338	8,327	8,311	8,302	2,858	2,854	2,850	8,223	2,835	2,841	2,871	2,910	2,936	2,994	3,047	3,146	3,181	3,175	3,170	3,159	3,121	3,646	3,582	3,571	3,597	3,591	3,588	3,572	3,563	3,556	3,547	3,731	3,716	3,707	3,699
이익잉여금	-2,879	-1,672	11,110	11,416	11,618	11,283	11,425	11,631	11,738	877	874	863	13,440	784	762	748	656	733	699	662	584	583	558	569	633	686	704	710	694	808	792	714	721	408	373	366	314	276	239	183
기타포괄익	-183	-179	-183	-188	-196	-178	-179	-165	-160	-162	-154	-167	-175	-180	-204	-173	-212	-205	-182	-215	-188	-210	-207	-192	-122	-132	-120	-124	-125	-161	-154	-111	-130	-89	-86	-80	-125	-99	-112	-106
자본총계	5,766	6,951	19,736	20,008	20,191	19,443	19,573	19,777	19,880	3,573	3,574	3,546	21,488	3,439	3,398	3,446	3,354	3,463	3,511	3,494	3,542	3,555	3,526	3,547	3,670	3,675	4,231	4,168	4,140	4,244	4,229	4,191	4,163	3,882	3,843	3,833	3,920	3,893	3,834	3,776
주식수(만주)	28,758	28,805	28,750	28,651	27,407	27,173	27,159	27,151	27,084	27,124	27,081	26,983	30,773	8,317	8,491	8,585	31,312	8,892	9,082	9,369	9,814	9,799	9,787	9,780	9,758	9,740	9,571	9,534	9,623	9,616	9,608	9,588	9,674	9,689	9,678	9,589	9,441	9,440	9,433	9,385

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	-99	372	536	1,008	1,253	1,618	1,825	2,094	2,433	5,299	4,909	4,307	3,621	4,571	4,598	4,643	4,655	597	598	580	534	489	521	552	656	724	762	775	735	679	698	721	727	821	831	752	803	743	749	748
투자활동	-1,405	-3,521	-4,000	-4,467	-3,048	-1,577	-1,406	-2,842	-2,809	-11,584	-11,591	-9,544	-9,060	-4,362	-4,533	-4,705	-4,247	419	-777	-423	-1,142	-1,501	140	572	822	246	-239	-1,509	-2,098	-1,847	-1,859	-1,259	-868	-247	-110	-349	-632	-794	-479	-321
재무활동	-910	3,051	5,562	5,572	4,484	726	-1,679	-1,782	-277	-323	-243	-157	-274	4,548	4,495	3,647	3,515	-1,150	-1,079	-181	-16	21	9	-862	-885	-1,006	-1,009	-154	-137	-30	-29	-23	0.07	8	1,502	1,498	1,476	1,483	-9	-120
환율변동	3	0.73	0.95	-3	-6	-2	-4	0.48	3	2	2	-4	-2	-4	-4	2	-4	4	17	2	-1.39	-9	-20	-5	-0.58	0.81	-0.17	-2	-2	-3	-2	0.39	1.35	0.47	0.38	0.32	0.14	4	-2	0.51
현금의증감	-2,412	-98	2,099	2,110	2,682	765	-1,264	-2,530	-650	-6,605	-6,923	-5,398	-5,715	4,753	4,556	3,587	3,920	-130	-1,240	-23	-625	-999	650	257	592	-35	-487	-890	-1,503	-1,201	-1,192	-560	-140	583	2,223	1,901	1,647	1,437	260	307
자본적지출	-1,642	-2,137	-2,273	-2,197	-2,498	-2,823	-3,324	-3,953	-4,227	-14,241	-13,307	-12,082	-11,242	-2,080	-2,108	-2,115	-2,182	-466	-474	-483	-409	-433	-430	-446	-453	-455	-526	-539	-478	-494	-519	-527	-579	-587	-552	-565	-698	-757	-829	-867
잉여현금	-1,741	-1,765	-1,737	-1,189	-1,245	-1,205	-1,499	-1,859	-1,794	-8,942	-8,398	-7,775	-7,620	2,491	2,491	2,528	2,473	131	123	97	126	55	90	106	203	269	235	237	257	185	179	193	148	233	279	186	105	-14	-80	-119

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data from Quandl and Sharadar

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