TXNM에너지 TXNM(TXNM ENERGY INC) | 재무제표

TXNM에너지

TXNM

NYSE

57.60

+ 0.09 (+0.15%) 26.08/28 00:00, USD

최근 실적발표 26. 08/01

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	2,234	2,188	2,166	2,109	2,031	2,017	1,971	1,906	1,843	1,832	1,939	2,103	2,327	2,350	2,250	2,108	1,932	1,859	1,780	1,705	1,623	1,554	1,523	1,508	1,469	1,442	1,458	1,457	1,446	1,468	1,437	1,425	1,423	1,433	1,445	1,449	1,429	1,382	1,363	1,363	1,380
매출원가	925	927	924	895	837	818	778	795	862	881	990	1,113	1,252	1,292	1,228	1,115	978	926	875	819	750	688	667	639	613	612	635	651	655	658	629	617	607	616	622	618	622	602	603	627	652
매출총이익	1,309	1,261	1,241	1,214	1,195	1,199	1,193	1,112	981	951	949	990	1,075	1,058	1,021	993	954	933	905	886	873	866	856	869	856	830	822	806	791	810	808	808	815	817	823	831	807	780	760	736	728
판매관리비	269	281	274	272	269	252	247	240	234	228	228	229	229	226	227	227	226	227	230	237	232	230	216	195	191	183	189	190	192	193	188	187	181	181	178	178	181	183	185	188	188
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	596	547	541	527	519	550	561	505	398	389	402	448	538	524	489	463	430	416	389	368	363	359	363	399	389	226	214	140	131	303	312	355	369	375	387	427	390	367	351	164	178
EBITDA	991	926	916	935	911	911	915	795	644	614	616	698	783	728	665	639	616	651	645	645	650	656	622	645	626	440	474	363	345	505	496	564	580	591	606	639	598	574	551	365	370
영업외이익	-106	-115	-108	-63	-60	-74	-69	-115	-140	-144	-140	-97	-100	-139	-166	-161	-146	-91	-64	-43	-30	-19	-55	-63	-73	-91	-41	-71	-73	-79	-92	-66	-62	-54	-49	-52	-49	-43	-42	-35	-39
법인세	20	9	10	23	27	35	22	-9	-38	-39	-16	22	41	33	26	23	26	33	33	32	28	24	21	22	19	-28	-25	-43	-40	8	8	74	104	120	130	88	73	67	63	4	12
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	196	146	151	177	177	204	242	176	83	80	88	154	238	209	170	165	156	194	196	193	202	206	173	196	177	44	77	-9	-25	90	86	87	73	72	80	159	140	129	117	0.62	7

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	15	6	18	32	22	6	4	7	3	3	2	8	8	4	4	6	3	4	1.10	49	18	8	48	31	3	16	4	20	4	180	2	35	5	4	4	43	2	2	5	8	5
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	5	4	12	21	30	38	44	48
매출채권등	303	268	274	316	275	232	237	275	302	200	267	269	220	203	267	266	236	178	200	234	213	163	193	213	177	142	155	187	161	147	161	185	184	143	162	181	182	151	174	167	162
재고자산	194	190	181	173	171	168	167	121	115	104	98	83	81	64	67	65	75	70	65	67	62	62	66	67	70	74	78	78	74	68	72	75	75	69	67	68	67	66	73	72	69
장기투자	514	495	506	494	487	470	476	454	441	448	564	540	540	534	508	467	477	521	553	545	542	525	531	499	474	429	454	425	403	385	355	358	348	392	394	361	350	342	330	338	341
유형자산	9,728	9,536	9,461	9,367	9,114	8,921	8,739	8,413	8,179	7,968	7,821	7,626	7,294	7,091	7,056	6,883	7,031	6,957	6,858	6,330	6,251	6,153	6,094	5,908	5,806	5,685	5,610	5,495	5,398	5,447	5,238	5,167	5,104	5,035	4,984	5,096	5,031	4,959	4,908	4,847	4,794
무형자산	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278	278
이연세자산	9	8	8	9	9	7	8	5	6	6	7	2	3	2	2	4	5	4	5	5	6	6	6	5	4	5	5	4	5	8	8	8	8	7	7	7	7	6	6	7	7
기타자산	1,467	1,359	1,333	1,303	1,318	1,307	1,303	1,291	1,258	1,250	1,215	1,244	1,203	1,176	1,075	1,061	806	715	707	747	750	748	723	740	762	745	714	713	725	737	751	743	748	743	748	651	646	643	659	643	656
자산총계	12,508	12,138	12,059	11,972	11,675	11,391	11,212	10,843	10,583	10,258	10,253	10,051	9,627	9,353	9,257	9,029	8,911	8,728	8,667	8,256	8,120	7,943	7,940	7,742	7,574	7,375	7,299	7,201	7,049	7,251	6,866	6,849	6,750	6,676	6,646	6,697	6,584	6,478	6,471	6,404	6,360
매입채무등	195	157	243	154	148	163	204	136	140	133	205	157	148	122	216	127	130	118	173	112	128	111	169	85	76	95	103	82	81	78	112	73	83	78	121	90	78	67	87	76	71
차입금	5,941	5,727	5,706	5,712	5,804	6,116	5,802	5,551	5,335	5,061	4,963	4,991	4,720	4,538	4,370	4,199	4,167	3,961	3,845	3,597	3,620	3,513	3,436	3,582	3,587	3,434	3,327	3,277	3,259	3,319	2,906	2,877	2,877	2,820	2,743	2,714	2,747	2,687	2,680	2,664	2,725
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	1,124	1,105	1,085	1,080	1,005	1,013	1,004	1,002	945	924	944	945	931	911	900	894	848	843	835	820	779	770	763	748	709	697	703	688	647	685	666	666	624	630	610	1,099	1,027	1,022	1,003	1,016	960
기타부채	1,628	1,617	1,559	1,545	1,483	1,530	1,599	1,628	1,694	1,717	1,724	1,653	1,497	1,499	1,510	1,536	1,563	1,620	1,575	1,508	1,432	1,445	1,446	1,474	1,425	1,439	1,402	1,398	1,365	1,399	1,407	1,374	1,355	1,376	1,388	938	914	923	934	866	842
부채총계	8,894	8,613	8,600	8,499	8,447	8,828	8,617	8,324	8,120	7,841	7,842	7,753	7,302	7,077	7,001	6,762	6,714	6,546	6,432	6,043	5,964	5,844	5,820	5,898	5,807	5,676	5,545	5,454	5,362	5,492	5,101	5,001	4,950	4,916	4,873	4,853	4,777	4,711	4,715	4,634	4,611
자본금+ 자본잉여금	2,685	2,667	2,564	2,566	2,367	1,721	1,724	1,625	1,626	1,624	1,625	1,425	1,424	1,424	1,429	1,428	1,427	1,426	1,430	1,427	1,425	1,425	1,429	1,145	1,144	1,143	1,151	1,150	1,149	1,149	1,153	1,150	1,150	1,151	1,157	1,157	1,156	1,157	1,164	1,162	1,162
이익잉여금	895	824	867	924	879	858	888	909	847	799	787	872	898	852	829	845	782	767	810	799	742	688	699	718	645	588	628	620	564	640	644	722	677	639	634	691	656	619	605	599	580
기타포괄익	-26	-26	-27	-74	-75	-75	-76	-73	-70	-68	-63	-62	-59	-64	-66	-70	-77	-77	-72	-81	-79	-82	-79	-90	-93	-103	-99	-99	-100	-103	-109	-101	-104	-106	-96	-83	-86	-88	-92	-74	-75
자본총계	3,554	3,465	3,404	3,416	3,171	2,504	2,536	2,460	2,403	2,356	2,349	2,235	2,262	2,212	2,192	2,202	2,132	2,116	2,168	2,145	2,088	2,031	2,049	1,773	1,697	1,627	1,679	1,671	1,612	1,685	1,688	1,771	1,723	1,684	1,695	1,766	1,727	1,687	1,676	1,688	1,667
주식수(만주)	11,070	10,892	10,892	10,537	9,265	9,265	9,020	9,020	9,020	9,020	8,583	8,583	8,583	8,583	8,583	8,583	8,583	8,583	8,583	8,583	8,583	8,583	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965	7,965

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	663	596	584	585	483	557	508	488	478	512	551	552	592	582	567	567	591	578	548	526	494	478	486	520	497	492	503	463	466	454	428	424	457	471	523	504	487	449	408	372	399
투자활동	-1,187	-1,187	-1,217	-1,259	-1,306	-1,335	-1,174	-1,082	-1,038	-1,021	-1,088	-1,051	-1,001	-990	-950	-1,160	-1,093	-990	-952	-710	-705	-755	-734	-717	-729	-675	-674	-633	-588	-508	-476	-464	-453	-479	-466	-424	-419	-412	-699	-762	-822
재무활동	514	587	643	697	840	782	684	603	572	517	537	501	414	407	386	549	487	409	358	203	226	268	292	208	231	19	172	156	121	231	46	31	-1.00	8	-59	-53	-79	-46	242	371	421
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	-11	-4	10	24	17	4	18	9	13	8	-0.14	2	4	-0.26	3	-44	-15	-3	-47	19	16	-9	44	11	-1.40	-164	2	-15	-0.66	176	-2	-8	3	0.50	-2	27	-11	-9	-49	-19	-1.46
자본적지출	-1,165	-1,166	-1,196	-1,228	-1,274	-1,301	-1,244	-1,171	-1,114	-1,093	-1,043	-985	-945	-939	-913	-1,142	-1,076	-973	-935	-680	-670	-711	-679	-667	-667	-614	-616	-581	-549	-526	-501	-513	-515	-503	-500	-451	-452	-436	-600	-650	-704
잉여현금	-502	-570	-611	-642	-791	-744	-736	-682	-635	-581	-492	-433	-354	-356	-345	-575	-485	-395	-387	-154	-176	-233	-193	-147	-170	-122	-113	-118	-83	-72	-73	-89	-58	-33	23	53	34	13	-192	-277	-305

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

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