솜니그룹인터내셔널 SGI(SOMNIGROUP INTERNATIONAL INC)

솜니그룹인터내셔널

SGI

NYSE

65.45

+ 2.97 (+4.75%) 26.08/28 00:00, 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	7,616	7,673	7,477	6,816	5,993	5,346	4,931	4,894	4,871	4,907	4,925	4,942	4,949	4,890	4,921	5,093	5,168	5,127	4,931	4,628	4,402	3,898	3,677	3,491	3,180	3,238	3,106	2,911	2,819	2,756	2,703	2,658	2,640	2,640	2,701	2,815	2,936	3,081	3,080	3,129	3,176
매출원가	4,246	4,294	4,293	3,971	3,550	3,212	2,903	2,980	2,935	2,946	2,939	2,837	2,876	2,863	2,872	2,929	2,968	2,904	2,772	2,589	2,410	2,158	2,039	1,952	1,810	1,820	1,764	1,672	1,641	1,619	1,582	1,553	1,528	1,531	1,580	1,653	1,719	1,796	1,790	1,825	1,875
매출총이익	3,370	3,380	3,183	2,845	2,444	2,134	2,028	1,914	1,936	1,961	1,986	2,105	2,073	2,027	2,050	2,165	2,201	2,223	2,159	2,039	1,993	1,740	1,638	1,540	1,370	1,418	1,342	1,239	1,178	1,138	1,121	1,105	1,112	1,108	1,121	1,162	1,217	1,285	1,290	1,303	1,301
판매관리비	2,440	2,457	2,434	2,215	1,926	1,637	1,413	1,305	1,348	1,389	1,402	1,493	1,443	1,410	1,390	1,405	1,394	1,341	1,277	1,212	1,233	1,148	1,123	1,131	1,020	1,039	1,011	936	911	893	882	847	846	849	848	863	884	907	909	938	954
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	945	928	743	618	516	501	620	609	589	573	584	611	629	615	659	762	808	884	883	830	763	595	518	406	346	375	335	309	273	251	240	267	280	278	287	312	348	392	400	385	354
EBITDA	1,223	1,186	997	844	721	702	803	782	754	731	737	762	778	761	805	908	954	1,013	1,002	937	865	710	626	516	453	477	440	407	368	342	330	346	349	353	363	392	434	427	432	425	391
영업외이익	21	6	5	4	4	18	18	16	17	18	17	18	17	16	18	21	25	11	6	-4	-2	14	10	15	12	9	13	1.20	-5	-12	-15	-36	-52	-40	-36	-23	-2	-52	-53	-31	-33
법인세	180	146	96	66	51	81	119	105	101	100	103	105	109	105	119	162	180	196	198	173	155	120	103	89	75	81	75	74	64	57	50	32	37	41	44	75	88	84	86	142	133
중단손익	0	0	0	0	0	0	0	0	0	0	0	0.40	-0.40	-0.40	-0.40	-0.90	-0.20	-0.50	-0.70	-2	0.60	1.00	0	0.70	-0.90	-2	-1.40	-8	-11	-15	-18	-29	-38	-33	-31	-24	-12	-12	-12	0	0
순이익	533	521	384	315	268	275	384	390	373	359	368	393	412	410	456	530	575	625	625	593	537	420	349	250	202	221	190	156	125	106	101	137	139	141	151	155	188	185	191	118	81

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	112	111	135	100	98	111	1,710	104	96	93	75	92	102	91	69	94	110	116	301	503	58	291	65	229	147	197	65	53	38	40	46	32	33	35	41	42	39	43	66	89	138
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	361	339	359	398	361	342	405	468	474	484	431	526	476	462	423	488	482	426	420	510	463	397	384	441	342	373	372	431	386	356	322	374	359	339	311	364	356	344	342	404	414
재고자산	650	631	630	645	710	681	447	496	507	490	483	486	529	567	555	599	619	581	464	385	324	319	312	276	259	273	261	271	243	240	222	221	224	215	179	189	195	192	197	214	226
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	2,903	2,886	2,898	2,900	2,861	2,786	1,410	1,461	1,486	1,496	1,515	1,435	1,419	1,386	1,298	1,217	1,181	1,137	1,064	1,021	844	803	812	791	744	744	681	659	658	610	421	421	433	437	434	424	425	420	422	365	362
무형자산	7,165	7,170	7,183	7,013	6,958	6,913	1,767	1,812	1,784	1,788	1,798	1,774	1,799	1,784	1,778	1,741	1,794	1,841	1,858	1,838	1,391	1,392	1,396	1,392	1,391	1,389	1,374	1,374	1,383	1,372	1,372	1,384	1,387	1,393	1,400	1,405	1,401	1,400	1,401	1,406	1,412
이연세자산	22	18	19	15	17	16	15	14	15	15	16	13	13	13	11	12	12	14	14	17	15	14	14	16	14	13	14	14	13	22	23	23	24	25	23	27	26	24	23	25	13
기타자산	398	385	378	329	371	481	227	213	216	222	236	221	234	235	226	200	206	207	203	193	184	327	326	311	306	318	295	302	326	325	310	355	306	307	306	285	271	258	249	242	156
자산총계	11,611	11,540	11,601	11,400	11,376	11,330	5,980	4,568	4,578	4,586	4,554	4,546	4,571	4,537	4,360	4,352	4,404	4,322	4,323	4,467	3,278	3,542	3,309	3,455	3,202	3,306	3,062	3,103	3,047	2,966	2,715	2,809	2,766	2,750	2,694	2,735	2,711	2,680	2,699	2,746	2,719
매입채무등	522	465	402	459	482	474	361	347	353	345	311	362	363	368	360	440	433	462	432	463	347	279	324	331	247	265	252	276	236	246	253	267	247	249	228	245	232	229	235	238	254
차입금	6,412	6,535	6,675	6,621	6,844	6,939	4,469	2,952	3,165	3,253	3,266	3,249	3,403	3,458	3,369	3,244	3,338	3,108	2,860	2,752	1,805	2,126	1,642	1,805	1,993	2,175	1,745	1,756	1,832	1,817	1,646	1,689	1,784	1,773	1,753	1,753	1,862	1,857	1,888	1,685	1,677
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	660	644	640	452	390	314	118	151	142	137	133	128	121	142	127	133	150	160	139	137	124	131	112	137	136	126	113	135	124	138	127	133	140	142	143	187	173	186	180	215	196
기타부채	780	741	767	873	810	852	465	545	497	515	510	584	537	526	516	678	665	683	597	744	592	679	717	726	576	532	591	599	549	512	472	511	436	441	455	463	418	421	430	447	425
부채총계	8,374	8,384	8,484	8,405	8,526	8,579	5,412	3,995	4,157	4,250	4,221	4,322	4,423	4,494	4,372	4,495	4,585	4,413	4,028	4,096	2,868	3,215	2,795	2,999	2,952	3,098	2,701	2,767	2,741	2,712	2,498	2,599	2,607	2,606	2,579	2,648	2,684	2,692	2,733	2,586	2,551
자본금+ 자본잉여금	3,229	3,147	-721	2,985	2,841	2,742	-2,826	565	412	327	-2,820	214	138	35	-2,834	-153	-190	-101	-2,220	363	402	318	-1,476	447	250	208	-1,256	337	306	254	-1,204	210	158	143	-1,228	84	22	-18	-1,206	151	158
이익잉여금	0	0	3,829	0	0	0	3,572	0	0	0	3,279	0	0	0	2,989	0	0	0	2,605	0	0	0	2,046	0	0	0	1,703	0	0	0	1,514	0	0	0	1,416	0	0	0	1,265	0	0
기타포괄익	0	0	0	0	0	0	-187	0	0	0	-137	0	0	0	-177	0	0	0	-99	0	0	0	-66	0	0	0	-88	0	0	0	-95	0	0	0	-76	0	0	0	-104	0	0
자본총계	3,229	3,147	3,108	2,985	2,841	2,742	559	565	412	327	323	214	138	35	-22	-153	-190	-101	286	363	402	318	504	447	250	208	360	337	306	254	215	210	158	143	113	84	22	-18	-45	151	158
주식수(만주)	21,250	21,260	20,920	21,250	21,240	19,890	17,820	17,820	17,800	17,800	17,730	17,760	17,680	17,680	18,030	17,700	17,880	18,850	20,430	20,340	20,410	21,010	21,230	21,160	20,800	21,600	22,160	22,300	22,400	22,300	22,040	22,000	22,000	22,000	21,900	22,000	21,800	21,800	23,900	23,500	24,300

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	990	940	800	830	678	643	667	629	601	601	570	575	563	393	379	408	476	722	722	752	798	727	655	612	484	327	313	401	197	193	183	-37	-125	-111	-34	-127	21	83	-3	211	285
투자활동	-261	-226	-3,024	-2,969	-2,915	-2,924	-97	-111	-135	-167	-188	-243	-299	-308	-315	-272	-626	-590	-555	-543	-117	-107	-147	-138	-177	-154	-90	-133	-69	-69	-69	-0.30	29	16	4	45	-1.20	0.30	-0.50	-57	-57
재무활동	-707	-730	617	2,119	2,213	2,297	1,077	-517	-468	-434	-384	-348	-280	-103	-279	-514	227	-297	77	62	-785	-542	-523	-307	-202	-15	-203	-232	-107	-107	-107	0	72	76	0	124	-32	7	0	-128	-126
환율변동	-8	16	33	16	27	3	-12	12	-4	2	7	14	8	-7	-15	-32	-25	-9	-8	3	15	15	14	9	-1.30	-5	-0.30	-5	-2	-4	-3	-4	-6	-7	-9	-5	-8	-6	-6	-9	0.20
현금의증감	14	-0.30	-1,575	-4	2	19	1,635	13	-6	2	6	-3	-9	-25	-231	-409	52	-174	236	274	-89	94	0.10	176	109	157	19	20	6	5	4	-8	-6	-8	-24	-47	-99	5	-88	17	103
자본적지출	-221	-203	-167	-130	-98	-90	-97	-109	-133	-165	-185	-244	-289	-298	-307	-257	-201	-160	-123	-120	-115	-109	-111	-100	-98	-95	-88	-80	-73	-71	-74	-79	-81	-76	-67	-63	-64	-62	-62	-57	-56
잉여현금	769	737	633	700	580	553	569	520	468	436	385	331	274	94	72	151	276	562	599	633	683	618	544	512	387	232	225	321	124	122	110	-116	-206	-187	-100	-190	-43	21	-65	154	229

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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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