유지아이 UGI(UGI CORP) | 재무제표

유지아이

UGI

NYSE

32.32

-2.75 (-7.84%) 26.05/07, USD

11명의 관심

최근 실적발표 26. 05/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	7,359	7,340	7,287	7,332	7,318	7,119	7,210	7,372	7,651	8,290	8,928	9,458	9,832	10,192	10,106	9,610	9,073	8,188	7,447	7,133	6,836	6,484	6,559	6,585	6,750	7,127	7,320	7,443	7,520	7,726	7,651	7,492	7,205	6,566	6,121	5,983	5,960	5,759	5,686	5,792	5,810
매출원가	3,629	3,743	3,654	3,719	3,521	3,250	3,529	3,450	3,915	5,033	6,937	7,380	7,637	6,959	5,973	4,942	4,097	3,901	2,614	3,099	3,000	2,974	3,149	3,363	3,727	3,906	4,323	4,278	4,229	4,363	4,075	3,930	3,816	3,327	2,837	2,831	2,645	2,351	2,438	2,484	2,637
매출총이익	3,730	3,597	3,633	3,613	3,797	3,869	3,681	3,922	3,736	3,257	1,991	2,078	2,195	3,233	4,133	4,668	4,976	4,287	4,833	4,034	3,836	3,510	3,410	3,222	3,023	3,221	2,997	3,165	3,291	3,363	3,576	3,562	3,388	3,239	3,283	3,152	3,315	3,408	3,248	3,308	3,172
판매관리비	2,047	2,034	2,011	2,034	2,054	2,099	2,132	2,141	2,163	2,159	2,158	2,135	2,077	2,043	2,028	2,073	2,077	2,039	2,014	1,932	1,900	1,889	1,911	1,898	1,938	1,971	1,963	1,993	2,011	2,029	2,013	1,995	1,950	1,886	1,868	1,900	1,896	1,886	1,882	1,842	1,817
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	1,132	1,074	1,107	848	1,008	1,025	770	1,281	482	20	-1,444	-1,378	-547	530	1,666	2,149	2,441	1,780	2,350	1,633	1,416	1,107	982	814	650	826	617	766	786	838	1,065	1,049	1,017	939	1,010	888	1,047	1,149	988	1,070	970
EBITDA	1,688	1,613	1,668	1,385	1,552	1,585	1,285	1,794	1,009	531	-926	-829	-20	1,066	2,233	2,677	2,904	2,254	2,801	2,050	1,918	1,596	1,473	1,417	1,284	1,287	1,055	1,140	1,212	1,266	1,437	1,386	1,272	1,212	1,254	1,169	1,293	1,335	1,216	1,282	1,207
영업외이익	-7	-24	0	-16	-8	8	-36	-36	-17	-27	-14	21	3	16	49	14	-46	-33	-51	-80	8	0	7	123	167	5	-10	-69	-26	-28	-83	-119	-186	-155	-172	-122	-150	-212	-173	-190	-160
법인세	55	30	18	11	69	87	71	178	139	60	-335	-333	-288	-10	313	487	567	367	522	294	227	168	135	142	128	146	93	125	138	161	33	2	-26	-15	178	153	204	229	221	252	223
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	641	600	678	418	533	550	269	673	-68	-454	-1,502	-1,389	-607	216	1,073	1,354	1,511	1,067	1,467	951	886	623	532	471	384	404	256	332	387	417	719	699	628	572	437	388	468	481	365	399	348

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	530	271	355	370	438	246	228	211	308	302	340	338	403	544	469	684	773	358	877	576	472	446	357	532	401	429	511	576	518	495	462	514	485	466	569	611	638	523	518	919	506
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	1,269	1,218	749	864	1,284	1,168	745	865	1,290	1,308	911	984	1,581	1,725	1,150	1,253	1,767	1,556	895	856	1,215	1,091	666	689	1,055	1,091	656	794	1,284	1,209	766	828	1,335	1,198	640	634	957	973	564	617	883
재고자산	319	392	385	359	341	381	411	379	375	441	433	410	433	618	665	496	398	548	469	296	268	279	241	201	180	248	230	215	222	294	318	253	228	307	279	216	203	228	210	184	177
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	9,070	9,123	9,080	8,934	8,816	8,750	8,763	8,571	8,608	8,601	8,547	8,394	8,255	8,176	8,040	7,839	7,812	7,597	7,558	7,085	7,020	7,054	6,960	6,805	6,805	6,784	6,688	6,010	5,917	5,855	5,808	5,699	5,717	5,691	5,537	5,422	5,299	5,244	5,238	5,108	5,083
무형자산	3,097	3,148	3,180	3,231	3,207	3,176	3,262	3,430	3,463	3,500	3,470	3,520	4,181	4,185	4,112	4,194	4,267	4,313	4,353	4,167	4,164	4,231	4,195	4,151	4,154	4,186	4,165	3,639	3,636	3,660	3,674	3,699	3,845	3,827	3,719	3,604	3,499	3,495	3,569	3,569	3,597
이연세자산	42	42	41	44	40	58	56	36	36	0	36	0	0	0	128	127	128	128	128	128	127	85	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,792	1,621	1,672	1,560	1,620	1,633	1,633	1,574	1,544	1,564	1,664	1,597	1,576	1,880	3,011	2,518	2,632	2,300	2,443	1,898	1,679	1,539	1,486	1,465	1,541	1,548	1,097	785	774	856	952	884	835	855	839	760	789	837	747	706	681
자산총계	16,119	15,815	15,462	15,362	15,746	15,412	15,098	15,066	15,624	15,716	15,401	15,243	16,429	17,128	17,575	17,111	17,777	16,800	16,723	15,006	14,945	14,725	13,985	13,843	14,136	14,286	13,347	12,019	12,351	12,368	11,981	11,877	12,445	12,344	11,582	11,246	11,386	11,301	10,847	11,104	10,926
매입채무등	578	631	511	484	605	599	544	462	579	741	613	541	757	1,014	891	843	915	973	837	579	627	637	475	382	465	598	439	444	652	753	562	443	600	681	440	359	468	574	391	337	380
차입금	7,041	7,214	7,134	6,954	7,031	7,264	7,143	6,921	7,117	7,380	7,249	7,116	7,217	7,716	7,000	6,722	6,967	7,118	6,816	6,054	6,344	6,601	6,381	6,410	6,481	6,726	6,600	4,689	4,643	4,847	4,590	4,474	4,582	4,867	4,539	4,298	4,246	4,277	4,087	4,261	3,837
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	1,100	1,005	973	1,015	1,081	1,021	1,008	1,019	1,030	913	928	905	958	958	1,305	1,291	1,306	1,060	1,137	919	833	693	640	613	580	563	541	956	971	973	992	894	906	891	1,357	1,283	1,271	1,208	1,216	1,214	1,190
기타부채	1,972	1,955	2,058	2,025	2,008	1,940	1,850	1,974	2,067	2,250	1,985	2,308	2,283	2,252	2,080	2,250	2,379	2,290	2,194	2,348	2,313	2,348	2,148	2,303	2,520	2,394	1,772	1,756	1,769	1,749	1,546	1,838	1,937	1,824	1,299	1,466	1,464	1,509	1,317	1,456	1,594
부채총계	10,691	10,805	10,676	10,478	10,725	10,824	10,744	10,376	10,793	11,284	11,007	10,870	11,215	11,940	11,501	11,106	11,567	11,441	11,192	9,900	10,117	10,279	9,848	9,708	10,046	10,281	9,520	7,845	8,035	8,322	7,881	7,649	8,024	8,262	7,841	7,405	7,448	7,567	7,252	7,267	7,001
자본금+ 자본잉여금	1,614	1,619	1,616	1,627	1,609	1,621	1,620	1,619	1,616	1,613	1,615	1,612	1,604	1,603	1,605	1,595	1,621	1,597	1,581	1,573	1,388	1,377	1,367	1,361	1,358	1,361	1,381	1,205	1,196	1,181	1,181	1,185	1,152	1,144	1,150	1,161	1,155	1,169	1,165	1,180	1,164
이익잉여금	3,990	3,550	3,334	3,428	3,671	3,272	2,978	3,331	3,460	3,042	3,027	2,974	3,842	3,808	4,841	4,674	4,757	3,908	4,081	3,629	3,557	3,139	2,908	2,970	2,953	2,798	2,653	2,761	2,818	2,621	2,611	2,637	2,657	2,429	2,107	2,152	2,214	2,035	1,834	1,926	1,906
기타포괄익	-185	-168	-173	-181	-268	-313	-253	-269	-254	-232	-256	-222	-241	-231	-380	-273	-178	-156	-140	-105	-126	-79	-147	-205	-230	-163	-217	-145	-161	-133	-110	-112	-34	-72	-93	-136	-205	-217	-155	-157	-130
자본총계	5,419	5,001	4,777	4,874	5,012	4,580	4,345	4,681	4,822	4,423	4,386	4,364	5,205	5,180	6,066	5,996	6,200	5,349	5,522	5,097	4,819	4,437	4,128	4,126	4,081	3,996	3,817	3,821	3,853	3,669	3,681	3,711	3,774	3,502	3,163	3,177	3,165	2,988	2,844	2,949	2,940
주식수(만주)	22,270	22,141	21,916	21,481	21,894	21,569	21,527	21,067	21,524	21,557	20,980	20,970	21,612	20,993	21,582	21,019	21,592	20,967	21,212	21,085	21,009	20,964	20,986	20,897	20,980	21,125	18,111	17,475	17,731	17,756	17,690	17,680	17,635	17,694	17,715	17,374	17,713	17,698	17,557	17,597	17,484

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	1,109	1,129	1,227	1,288	1,389	1,227	1,182	1,281	1,324	1,466	1,107	725	740	1,070	716	1,282	1,235	736	1,481	1,186	1,186	1,135	1,102	1,116	1,022	1,099	1,078	1,083	1,123	1,150	1,085	1,045	959	869	964	953	936	969	970	1,059	1,124
투자활동	-629	-612	-699	-740	-806	-859	-792	-867	-957	-971	-1,077	-1,056	-970	-1,129	-1,012	-1,325	-1,271	-1,078	-1,113	-704	-679	-662	-649	-1,942	-1,989	-2,037	-2,055	-737	-711	-625	-749	-813	-862	-894	-769	-723	-629	-596	-559	-568	-979
재무활동	-391	-507	-406	-403	-453	-414	-506	-532	-443	-713	-168	-5	-122	263	-51	197	365	280	166	-455	-461	-482	-635	783	855	875	1,042	-277	-358	-485	-438	-332	-291	-64	-147	-541	-111	-245	-275	39	-139
환율변동	3	15	5	14	0	-10	4	-9	-19	-24	9	-10	-18	-18	-61	-46	-28	-26	-14	17	25	26	28	-1.30	-6	-3	-16	-7	-21	-12	-5	-6	26	25	1.20	6	-25	-16	-3	-6	14
현금의증감	92	25	127	159	130	-56	-112	-127	-95	-242	-129	-346	-370	186	-408	108	301	-88	520	44	71	17	-154	-44	-117	-66	49	61	33	28	-107	-106	-168	-65	50	-305	172	112	133	523	21
자본적지출	-871	-847	-837	-845	-828	-851	-796	-834	-885	-920	-974	-923	-863	-828	-804	-781	-741	-689	-690	-644	-617	-660	-655	-666	-706	-704	-705	-690	-649	-610	-574	-561	-563	-589	-639	-665	-651	-629	-564	-531	-512
잉여현금	238	282	390	443	561	376	386	447	439	546	133	-198	-123	242	-88	501	494	47	791	542	569	475	447	451	316	396	373	393	475	540	511	484	396	280	326	288	285	340	406	528	613

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data from Quandl and Sharadar

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