울트라클린홀딩스 UCTT(ULTRA CLEAN HOLDINGS INC)

울트라클린홀딩스

UCTT

NASDAQ

74.75

+ 1.67 (+2.29%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/23	16.06/24
매출액	2,195	2,069	2,054	2,111	2,141	2,138	2,098	1,979	1,874	1,779	1,735	1,856	2,056	2,243	2,374	2,423	2,342	2,248	2,102	1,856	1,666	1,495	1,399	1,315	1,206	1,127	1,066	1,037	1,017	1,042	1,097	1,088	1,097	1,035	924	850	754	655	563	492	468
매출원가	1,848	1,746	1,731	1,773	1,792	1,781	1,741	1,643	1,566	1,492	1,457	1,542	1,682	1,819	1,909	1,937	1,866	1,791	1,672	1,478	1,327	1,182	1,107	1,045	963	909	869	851	843	870	921	914	915	856	757	697	619	545	476	421	402
매출총이익	348	323	323	338	349	358	356	336	307	287	277	315	374	424	465	486	475	457	430	379	339	313	292	271	243	218	197	186	174	172	176	174	182	179	168	153	134	110	87	70	66
판매관리비	251	248	247	249	246	242	237	238	229	219	214	212	219	231	239	240	237	239	220	202	181	158	156	163	163	159	152	136	131	116	102	89	75	71	67	62	60	56	54	55	54
연구개발비	34	33	32	30	30	29	28	28	28	28	28	29	29	29	29	29	28	27	25	21	18	16	15	14	15	15	15	15	15	14	13	13	12	12	12	11	11	11	10	9	9
영업이익	62	-109	-107	-92	-78	87	91	70	50	40	35	75	126	164	198	217	210	191	186	156	140	139	121	93	66	44	30	36	28	42	61	73	95	97	90	80	64	43	22	6	3
EBITDA	129	-45	-41	-17	-6	179	179	148	128	96	90	133	163	146	181	196	213	253	239	203	182	175	159	125	102	78	68	81	67	74	83	86	105	107	100	91	75	54	34	18	15
영업외이익	-11	-12	-10	-0.80	-4	16	12	5	8	-11	-7	-2	-25	-83	-86	-93	-71	-12	-14	-12	-10	-9	-8	-12	-8	-8	-4	4	2	2	1.20	0.14	-0.30	-0.30	-0.30	0	0	0	0	0	0
법인세	49	38	26	28	29	30	33	22	18	17	11	26	32	33	38	36	32	29	28	26	22	22	19	17	16	13	10	14	14	14	15	11	10	10	12	14	13	12	9	19	17
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	-23	-194	-181	-162	-153	28	24	4	-9	-37	-31	0.60	25	9	40	58	80	122	120	97	89	93	78	45	21	-0.60	-9	-0.20	-7	12	37	59	84	86	75	64	47	28	10	-16	-17

재무상태표 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/23	16.06/24
현금성자산	256	324	312	314	327	318	314	318	320	293	307	342	321	322	359	454	421	367	467	457	451	264	200	176	214	208	163	159	168	155	144	160	141	162	68	66	59	55	52	47	44
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	208	233	209	200	207	218	241	228	207	195	181	171	179	190	254	236	244	279	250	233	210	168	146	146	139	113	113	110	98	111	107	95	99	84	90	108	102	95	75	66	73
재고자산	630	482	391	382	376	375	381	403	400	388	375	378	399	433	444	405	405	440	379	325	302	189	180	175	194	187	172	154	164	180	186	199	229	262	237	165	140	123	104	89	90
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	482	478	482	486	491	486	487	490	488	493	480	453	435	405	379	330	328	337	326	315	288	199	197	189	187	179	180	177	179	174	144	134	39	37	32	29	23	21	19	19	18
무형자산	257	264	271	278	285	443	450	458	465	473	481	420	425	431	437	444	458	506	516	525	528	327	332	337	342	347	351	355	357	339	344	355	115	116	117	119	120	121	122	124	125
이연세자산	4	4	4	3	3	4	3	4	3	3	3	37	37	37	36	37	37	37	38	23	23	22	24	16	16	14	16	12	12	10	10	5	5	5	5	1.10	1.11	1.26	1.36	0	0
기타자산	81	72	61	58	58	49	44	47	45	43	42	45	48	48	53	51	52	45	51	47	44	21	24	22	24	25	25	26	30	34	31	39	17	15	14	13	8	7	7	8	8
자산총계	1,918	1,855	1,729	1,721	1,746	1,891	1,920	1,948	1,927	1,888	1,868	1,846	1,844	1,866	1,961	1,956	1,945	2,012	2,025	1,924	1,847	1,191	1,103	1,060	1,115	1,072	1,019	993	1,009	1,003	966	987	644	681	563	501	454	423	381	352	358
매입채무등	301	263	195	191	202	207	213	233	229	216	193	188	184	196	254	271	259	288	333	271	231	165	121	111	140	129	133	101	97	99	99	95	114	170	174	131	104	96	71	52	65
차입금	776	780	654	650	648	646	660	667	666	647	640	629	617	606	611	614	624	637	635	656	665	314	312	323	375	374	334	349	375	375	341	374	55	55	52	57	61	64	68	69	70
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	14	28	14	16	16	16	16	19	19	19	19	53	52	52	52	55	55	55	55	44	46	34	34	25	25	25	25	23	21	16	16	10	10	10	10	10	10	10	10	6	5
기타부채	110	81	83	82	89	84	95	106	102	117	119	81	85	87	107	113	112	106	110	112	117	101	85	82	86	81	74	63	61	59	58	61	26	27	27	27	25	22	16	20	18
부채총계	1,201	1,153	945	939	956	954	984	1,025	1,016	999	971	950	938	941	1,024	1,054	1,050	1,085	1,133	1,084	1,058	614	551	542	627	609	567	536	554	550	515	540	204	261	263	224	199	192	165	147	158
자본금+ 자본잉여금	472	468	530	525	520	516	514	508	503	500	497	498	495	505	516	524	519	518	512	507	503	314	310	306	303	301	298	295	292	289	287	284	282	281	185	183	181	180	178	177	175
이익잉여금	180	171	189	193	203	365	370	354	356	337	347	351	365	374	378	350	340	365	337	292	260	243	218	195	171	150	140	151	150	150	150	151	157	138	113	92	73	52	38	28	25
기타포괄익	-12	-12	-9	-7	-5	-10	-10	-4	-7	-7	-4	-11	-10	-9	-5	-17	-13	-3	0	1	5	2	5	-1	-3	-5	-1	-4	-3	-1	-1	0	0	1	2	2	1	0	0	0	0
자본총계	640	628	711	710	719	872	874	858	852	831	839	838	850	871	888	857	846	880	849	800	768	558	533	500	471	446	437	441	439	438	436	435	439	420	300	277	255	232	216	205	200
주식수(만주)	4,610	4,530	4,530	4,540	4,520	4,510	4,530	4,500	4,540	4,460	4,470	4,480	4,470	4,480	4,570	4,560	4,520	4,560	4,440	4,540	4,430	4,160	4,110	4,110	4,080	4,070	3,950	4,000	3,940	3,940	3,890	3,893	3,929	3,749	3,430	3,436	3,406	3,386	3,315	3,310	3,279

현금흐름표 * 단위 : 백만달러(USD)

	26.06/26	26.03/27	25.12/26	25.09/26	25.06/27	25.03/28	24.12/27	24.09/27	24.06/28	24.03/29	23.12/29	23.09/29	23.06/30	23.03/31	22.12/30	22.09/30	22.07/01	22.04/01	21.12/31	21.09/24	21.06/25	21.03/26	20.12/25	20.09/25	20.06/26	20.03/27	19.12/27	19.09/27	19.06/28	19.03/29	18.12/28	18.09/28	18.06/29	18.03/30	17.12/29	17.09/29	17.06/30	17.03/31	16.12/30	16.09/23	16.06/24
영업활동	-66	4	66	75	89	83	65	83	105	118	136	62	97	143	47	128	109	79	212	214	181	147	97	85	86	119	121	115	122	55	42	27	17	45	49	46	34	27	18	6	0.45
투자활동	-44	-44	-47	-54	-62	-58	-64	-109	-104	-110	-120	-89	-96	-95	-96	-79	-81	-434	-405	-400	-386	-22	-30	-29	-27	-52	-49	-80	-372	-344	-346	-310	-20	-19	-16	-14	-9	-8	-7	-11	-25
재무활동	46	49	-21	-21	-22	2	10	-0.10	-0.50	-38	-70	-90	-104	-90	-56	-44	-54	460	461	465	441	-70	-31	-41	-15	-13	-53	-34	280	282	380	378	85	82	-17	-13	-9	-9	-8	-7	-8
환율변동	-8	-3	0.50	-3	2	-3	-4	2	-1.20	2	2	5	2	-3	-3	-8	-5	-2	-1.40	1.30	1.40	1.00	1.40	3	2	-0.30	0	-3	-2	-0.27	-0.10	-0.31	-0.06	0.17	0.10	0.06	0.08	-0.07	-0.08	-0.03	-0.02
현금의증감	-72	6	-2	-4	8	25	7	-24	-1.30	-29	-52	-112	-101	-45	-108	-4	-30	103	266	281	237	56	38	17	46	53	18	-2	27	-8	76	94	82	107	16	19	15	9	2	-13	-33
자본적지출	-47	-47	-50	-58	-62	-58	-64	-65	-60	-66	-76	-89	-100	-99	-100	-84	-82	-81	-52	-45	-31	-22	-30	-29	-27	-22	-19	-21	-23	-24	-26	-19	-20	-19	-16	-14	-9	-8	-7	-10	-10
잉여현금	-113	-43	15	17	28	25	2	18	44	51	60	-27	-3	44	-52	44	27	-2	160	169	150	125	68	56	59	97	102	95	99	30	16	8	-3	26	33	31	25	19	10	-5	-10

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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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