퍼스트소스 SRCE(1ST SOURCE CORP) | 재무제표

퍼스트소스

SRCE

NASDAQ

86.49

+ 0.31 (+0.37%) 26.08/27, USD

최근 실적발표 26. 07/24

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	442	426	421	405	392	389	375	370	367	360	363	363	358	351	341	337	340	341	341	339	322	306	294	289	294	303	309	307	300	295	291	287	286	280	275	269	262	257	253	252	251
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	442	426	421	405	392	389	375	370	367	360	363	363	358	351	341	337	340	341	341	339	322	306	294	289	294	303	309	307	300	295	291	287	286	280	275	269	262	257	253	252	251
판매관리비	191	189	187	184	182	178	174	172	168	166	165	161	158	154	149	149	152	151	150	145	141	141	142	146	146	147	145	143	142	141	140	139	137	133	131	128	127	127	126	127	126
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	221	208	204	191	181	181	171	168	165	159	162	166	166	162	157	152	152	153	155	153	137	122	106	101	106	113	120	119	112	109	105	101	103	101	101	101	96	93	89	88	87
EBITDA	233	219	216	202	193	193	183	180	178	174	177	182	183	180	176	172	173	176	179	179	165	151	137	133	139	147	155	154	147	143	138	134	136	134	133	132	126	122	118	116	114
영업외이익	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.05	-0.04	-0.03	-0.02	-0.01	-0.01	-0.02	-0.02	-0.04	-0.05	-0.06	-0.06	-0.04	-0.03	0	0	0	0	0	0	0	0	0	0	0	0
법인세	51	47	46	42	40	40	38	38	37	36	37	39	39	38	36	35	35	35	36	35	32	28	25	24	25	27	28	28	25	23	23	22	27	30	33	36	34	33	31	31	31
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	171	161	158	149	141	141	133	130	128	123	125	128	127	124	121	117	117	118	119	117	105	93	81	77	81	86	92	91	87	85	82	79	76	71	68	65	62	60	58	57	57

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	127	119	120	214	149	223	125	169	269	81	130	111	113	94	123	118	282	417	525	637	469	336	243	154	180	122	83	127	96	68	99	114	144	51	78	99	76	92	108	96	73
투자자산	8,608	8,474	8,434	8,327	8,417	8,234	8,262	8,055	8,054	8,026	8,020	7,843	7,761	7,715	7,676	7,456	7,286	7,152	7,122	6,870	6,794	6,712	6,586	6,622	6,684	6,108	6,064	6,080	6,074	5,865	5,765	5,739	5,742	5,571	5,376	5,274	5,180	5,012	4,988	4,962	4,913
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63	65	65	66	64	65	65	61	62	62	67	68	71	74	76	78	82	88	95	98	104	110	114	130	138	154	164	171	178	183	187	191	196	199	194	199	199	182	176	173	174
무형자산	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84	84
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	380	373	352	366	373	358	396	395	409	415	428	419	387	363	380	362	296	272	269	275	268	271	289	301	279	267	228	229	218	180	159	165	154	146	155	150	148	131	130	134	135
자산총계	9,263	9,113	9,055	9,057	9,087	8,963	8,932	8,764	8,878	8,668	8,728	8,525	8,415	8,330	8,339	8,097	8,029	8,012	8,096	7,964	7,719	7,512	7,316	7,291	7,365	6,735	6,623	6,691	6,650	6,379	6,294	6,293	6,320	6,051	5,887	5,807	5,687	5,502	5,486	5,448	5,380
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	294	383	341	175	211	161	347	264	386	348	419	377	293	409	321	447	275	327	330	356	312	321	291	306	318	423	276	327	316	386	329	420	407	486	343	446	436	424	425	340	329
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	7,432	7,228	7,226	7,410	7,443	7,418	7,230	7,126	7,196	7,055	7,039	6,967	6,977	6,801	6,928	6,621	6,745	6,673	6,679	6,523	6,345	6,131	5,946	5,897	5,993	5,276	5,357	5,392	5,404	5,124	5,122	5,062	5,108	4,781	4,753	4,574	4,482	4,337	4,334	4,377	4,325
기타부채	183	182	171	181	176	164	173	199	181	183	202	197	165	151	167	143	99	92	118	129	115	124	148	173	152	158	141	139	125	88	79	60	64	58	73	77	70	55	55	61	64
부채총계	7,910	7,793	7,737	7,765	7,830	7,743	7,750	7,589	7,763	7,586	7,660	7,542	7,435	7,361	7,416	7,211	7,119	7,093	7,127	7,008	6,773	6,576	6,386	6,376	6,463	5,858	5,774	5,858	5,845	5,598	5,530	5,543	5,580	5,326	5,169	5,096	4,988	4,816	4,814	4,778	4,718
자본금+ 자본잉여금	272	272	295	298	305	307	307	307	308	307	306	306	316	317	317	317	316	321	322	325	335	348	354	361	361	360	360	360	361	367	374	382	382	382	382	381	382	382	381	380	380
이익잉여금	1,085	1,047	1,015	984	950	922	891	868	842	812	790	770	744	719	695	672	647	625	604	584	559	536	514	497	484	473	463	449	431	414	399	384	371	355	340	327	315	303	291	280	271
기타포괄익	-47	-41	-35	-46	-57	-68	-87	-71	-106	-109	-106	-151	-140	-127	-148	-162	-107	-81	-10	2	8	7	18	20	20	18	5	5	2	-3	-11	-16	-12	-11	-3	1	2	1	1	10	11
자본총계	1,310	1,278	1,275	1,236	1,199	1,161	1,111	1,104	1,044	1,010	990	924	921	909	864	826	856	865	916	911	901	891	887	878	865	851	828	813	795	778	762	750	740	726	719	710	699	686	673	670	662
주식수(만주)	2,407	2,427	2,443	2,447	2,454	2,454	2,451	2,451	2,449	2,445	2,442	2,466	2,468	2,468	2,465	2,465	2,469	2,474	2,479	2,491	2,514	2,532	2,555	2,555	2,554	2,552	2,550	2,552	2,561	2,575	2,596	2,596	2,595	2,595	2,593	2,593	2,592	2,590	2,586	2,586	2,585

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	216	210	223	201	219	224	194	204	188	183	188	188	180	181	176	193	167	166	167	163	197	164	154	149	140	163	165	180	159	161	160	133	152	140	140	131	109	107	98	96	103
투자활동	-228	-261	-154	-296	-361	-214	-277	-169	-314	-358	-358	-420	-566	-677	-785	-876	-675	-581	-599	-292	-202	-675	-583	-590	-640	-281	-334	-369	-369	-344	-458	-554	-655	-662	-485	-408	-348	-304	-310	-330	-387
재무활동	-10	-54	-74	139	23	132	78	23	282	162	177	226	216	174	207	163	320	496	714	613	295	725	588	468	583	173	154	202	162	200	319	435	572	482	315	281	241	205	240	266	279
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-22	-104	-5	45	-120	142	-5	58	157	-13	7	-6	-169	-323	-402	-520	-188	81	282	483	289	214	160	27	84	55	-16	14	-48	17	21	14	68	-41	-30	4	3	7	29	32	-4
자본적지출	-7	-7	-8	-12	-10	-10	-7	-2	-1.14	1.04	-2	-2	-2	0.04	4	5	5	4	0.16	11	12	20	24	14	12	-0.67	-7	-10	-12	-14	-24	-21	-28	-48	-49	-58	-54	-46	-39	-54	-56
잉여현금	210	203	215	189	209	213	187	202	187	184	186	185	179	181	180	198	172	170	167	173	208	183	178	163	152	162	157	170	146	146	136	112	123	92	90	72	55	61	59	42	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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