UFP테크놀러지스 UFPT(UFP TECHNOLOGIES INC) | 재무제표

UFP테크놀러지스

UFPT

NASDAQ

299.95

-4.62 (-1.52%) 26.08/27, 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	632	609	603	598	589	548	504	462	417	407	400	390	386	380	354	319	273	229	206	195	188	180	179	184	191	199	198	199	197	195	190	177	165	154	148	147	149	149	146	144	141
매출원가	452	436	432	427	419	389	358	331	300	294	288	280	279	278	264	239	206	173	155	146	140	135	135	137	141	145	144	146	145	144	142	134	126	118	112	111	113	112	111	108	104
매출총이익	180	173	170	170	169	159	147	131	117	114	112	109	107	102	90	80	67	56	51	49	48	44	45	47	50	54	54	53	52	51	48	43	39	36	35	36	36	36	35	35	37
판매관리비	84	80	77	75	72	67	62	57	53	52	51	50	49	49	46	42	37	32	29	28	28	27	27	28	29	30	29	29	29	28	28	26	25	24	24	24	24	25	24	24	24
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	96	93	93	94	95	89	82	72	63	62	61	60	74	75	65	59	34	22	21	22	20	17	17	19	21	25	25	23	23	22	20	16	13	11	12	12	13	14	12	13	12
EBITDA	116	112	111	112	113	105	96	84	73	72	69	67	78	73	67	61	39	32	30	30	28	25	25	27	29	32	32	31	31	30	28	24	20	17	18	18	19	20	18	18	17
영업외이익	0.35	0.02	-0.28	-0.76	-0.89	-0.83	-0.76	-1.07	-0.97	-0.91	-4	-4	-7	-13	-10	-9	-6	0.10	0.03	0.02	0.02	-0.03	-0.37	-0.75	-0.75	-0.72	-0.39	-0.07	0.03	0.04	0.11	0.25	0.22	0.25	0.22	0.19	0.17	0.16	0.15	0.22	0.18
법인세	16	15	14	15	15	14	14	12	9	9	9	10	13	12	11	11	7	5	5	5	4	3	3	3	3	4	4	4	5	5	4	3	2	2	3	4	5	5	4	5	4
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	72	69	68	67	67	63	59	54	50	48	45	42	50	47	42	37	21	17	16	17	16	14	13	15	18	20	20	18	17	16	14	13	10	9	9	8	9	9	8	8	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	9	20	20	18	15	14	13	16	17	11	5	6	5	7	4	10	6	4	11	33	30	25	24	17	12	7	4	11	5	2	3	5	6	7	38	37	35	34	31	30	27
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	113	99	83	85	85	94	85	89	61	61	64	61	64	60	55	61	58	46	39	32	31	30	26	27	27	29	29	29	31	30	28	30	30	29	21	22	22	22	21	22	23
재고자산	100	94	87	86	85	90	88	89	78	74	70	70	63	57	54	54	51	43	33	22	21	20	19	19	21	20	18	19	19	19	20	20	19	18	13	13	14	14	14	15	14
장기투자	7	7	7	7	7	7	7	6	0	0	0	0	0	0	0	0	0	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	96	97	98	96	91	87	87	86	76	75	76	75	74	74	71	69	79	72	66	55	56	56	56	57	58	59	60	60	61	61	58	58	59	59	54	52	51	49	49	49	48
무형자산	332	335	338	341	335	333	334	339	178	176	177	178	179	181	181	182	185	187	175	71	71	71	72	72	72	72	73	73	73	74	74	74	75	75	7	7	7	8	8	8	8
이연세자산	4	4	5	2	2	3	5	2	2	0.07	2	1.47	2	2	1.45	3	0.10	0	0	0.83	0.85	0	0	0.58	0	0	0.28	2	0.72	2	2	0.97	0.62	0.78	1.02	0.98	0.01	0	0.81	0.48	0.48
기타자산	21	20	17	17	15	15	11	11	11	10	9	8	10	12	11	10	17	11	9	7	7	7	6	7	7	6	5	5	5	4	4	5	5	5	4	4	4	5	4	4	4
자산총계	682	675	655	653	635	643	629	639	422	408	404	400	398	391	378	388	395	363	334	221	217	209	203	201	197	194	189	200	195	193	190	194	193	194	138	137	134	132	128	128	125
매입채무등	33	28	24	29	23	30	24	26	23	24	22	27	25	20	20	21	23	16	11	8	8	6	4	5	5	8	5	7	6	6	7	8	9	5	4	5	4	6	4	5	5
차입금	136	156	154	166	181	199	206	228	48	47	46	58	71	75	68	84	113	104	84	2	2	2	2	2	3	3	3	18	21	26	25	34	40	49	0	0.08	0.34	0.60	0.86	1.11	1.37
이연수익	5	5	4	5	5	5	5	6	5	5	7	4	4	4	5	4	6	5	4	2	2	2	2	2	3	2	3	3	3	3	3	4	3	3	0.30	0	0	0	0	0	0
이연세부채	14	12	9	8	6	5	4	3	0.44	1.00	0.43	0.44	0.67	4	2	4	3	6	4	6	5	6	5	6	6	5	5	5	5	5	4	3	3	3	2	4	4	4	3	3	3
기타부채	32	35	39	41	35	44	48	47	36	36	43	39	36	41	46	49	43	34	36	13	13	12	13	13	11	10	12	11	10	9	11	9	8	8	8	7	7	6	7	7	7
부채총계	219	236	231	249	249	282	286	309	112	113	118	127	138	144	141	162	188	164	140	30	31	28	26	28	28	28	27	44	45	48	49	58	62	68	14	16	15	16	15	17	16
자본금+ 자본잉여금	47	45	45	43	41	39	41	38	37	35	38	37	36	34	36	35	34	33	33	33	32	32	32	31	31	31	30	30	30	28	28	29	28	27	26	26	26	24	25	24	25
이익잉여금	413	392	375	357	341	324	307	290	274	260	248	236	224	212	203	194	175	166	161	158	154	149	145	141	138	135	132	126	120	116	112	107	103	99	98	95	93	91	88	87	84
기타포괄익	2	2	4	4	3	-2	-4	1	0	0	0	-1	0	0	-1	-3	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	462	439	424	404	385	361	343	329	310	295	286	272	260	246	238	226	207	199	194	191	186	181	177	172	169	166	162	156	150	144	140	136	131	126	124	121	119	115	113	111	109
주식수(만주)	778	779	780	778	777	777	778	777	775	773	770	770	769	768	766	763	760	763	761	759	757	757	756	755	753	753	751	749	746	746	743	743	741	737	733	735	732	729	727	728	725

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	72	81	92	99	83	70	67	55	53	50	41	47	28	23	18	0.47	4	8	14	22	24	24	25	26	30	32	31	30	26	27	21	18	17	11	17	16	16	16	9	10	8
투자활동	-22	-26	-28	-28	-210	-211	-210	-209	-15	-10	-10	-11	25	22	1.29	-93	-127	-123	-101	-6	-5	-5	-4	-4	-5	-5	-6	-5	-5	-5	-82	-85	-86	-87	-10	-8	-8	-7	-7	-8	-9
재무활동	-55	-49	-58	-70	124	144	152	164	-27	-35	-30	-40	-54	-42	-26	69	98	93	74	-0.78	-0.78	-0.88	-0.29	-15	-17	-22	-25	-19	-22	-26	26	35	40	49	-0.48	-0.62	-0.85	-0.50	-0.56	-0.30	-0.96
환율변동	-0.15	0.19	0.70	-0.01	0.03	-0.26	-0.64	0.28	-0.08	-0.04	-0.01	0.12	0.20	0.09	0.19	-0.12	-0.05	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-6	6	7	2	-2	3	8	10	11	5	0.81	-4	-0.29	3	-7	-23	-25	-22	-13	16	18	18	20	6	7	5	0.51	6	-0.68	-5	-35	-32	-29	-27	7	7	8	8	2	0.76	-2
자본적지출	-10	-12	-13	-12	-14	-14	-13	-13	-10	-10	-10	-11	-4	-7	-7	-5	-11	-6	-5	-6	-5	-5	-4	-4	-5	-5	-6	-5	-5	-5	-5	-8	-9	-10	-10	-8	-8	-7	-7	-8	-9
잉여현금	62	70	79	87	69	56	54	42	43	40	31	36	25	16	11	-5	-6	2	9	16	19	19	21	21	25	27	25	25	21	22	16	10	8	0.97	7	8	8	9	2	1.06	-1.21

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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