어드밴스드드레니쥐시스템즈 WMS(ADVANCED DRAINAGE SYSTEMS INC)

어드밴스드드레니쥐시스템즈

WMS

NYSE

138.81

-2.65 (-1.87%) 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	3,222	3,050	2,989	2,987	2,919	2,904	2,942	2,914	2,912	2,874	2,838	2,831	2,935	3,071	3,132	3,192	3,014	2,769	2,535	2,306	2,143	1,983	1,910	1,817	1,769	1,674	1,575	1,500	1,411	1,385	1,363	1,365	1,360	1,330	1,324	1,298	1,258	1,257	1,258	1,277	1,299
매출원가	1,977	1,883	1,833	1,848	1,827	1,810	1,822	1,776	1,765	1,729	1,722	1,751	1,837	1,953	2,046	2,121	2,063	1,969	1,798	1,609	1,441	1,293	1,238	1,191	1,202	1,357	1,308	1,284	1,245	1,058	1,047	1,044	1,044	1,028	1,031	1,013	972	961	952	965	992
매출총이익	1,245	1,167	1,156	1,138	1,092	1,094	1,120	1,138	1,147	1,146	1,116	1,080	1,098	1,118	1,086	1,071	951	800	737	697	703	690	672	626	567	316	267	216	165	327	316	321	315	302	294	285	286	296	306	311	307
판매관리비	496	470	423	415	390	380	390	381	378	371	348	343	339	340	352	346	331	321	304	290	282	268	263	263	275	349	330	308	276	186	184	185	187	191	200	197	193	202	198	196	200
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	668	619	683	673	637	657	676	702	713	732	722	694	713	719	674	660	554	412	364	337	347	345	318	276	212	-95	-95	-112	-122	129	118	120	108	88	70	64	72	76	96	106	99
EBITDA	919	872	921	902	855	866	881	898	900	913	892	860	872	873	827	810	701	557	509	481	493	492	475	428	354	29	-2	-32	-52	198	184	189	182	164	145	137	142	147	218	209	169
영업외이익	16	35	32	27	26	26	28	28	29	26	20	19	12	9	7	5	4	3	3	1.49	2	2	-1.40	-1.42	-2	-1.02	0.25	-0.15	-0.66	-3	-6	-4	-0.73	0.43	1.47	-1.07	-3	-1.30	-3	-5	-18
법인세	142	135	153	149	138	141	144	147	154	159	155	151	151	151	157	159	139	110	89	81	86	86	71	54	19	14	24	22	38	30	25	15	16	11	5	18	20	25	36	40	30
중단손익	-7	-1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	451	426	471	458	433	450	468	492	498	510	501	477	494	507	468	459	382	271	245	225	230	224	207	176	104	-193	-194	-202	-181	78	71	87	77	62	50	27	32	33	39	43	32

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	162	223	1,008	813	638	463	489	613	542	490	561	470	366	217	427	457	464	20	22	14	143	195	224	204	235	174	98	54	9	9	20	18	18	18	18	11	9	6	12	9	9
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	459	391	238	400	380	333	248	358	369	324	241	353	342	307	242	388	428	342	303	361	304	236	189	260	242	200	157	250	232	187	153	237	229	172	177	280	215	169	155	215	212
재고자산	549	543	431	424	454	488	476	487	488	464	405	385	435	464	459	479	489	494	466	425	331	301	239	223	239	282	261	249	230	265	246	247	262	264	215	214	262	258	223	223	239
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	1,230	1,217	1,154	1,111	1,079	1,051	1,018	955	928	876	811	774	747	733	685	653	636	619	591	544	518	504	496	482	477	481	488	492	396	399	403	402	392	399	411	410	418	407	393	397	402
무형자산	1,871	1,891	1,135	1,149	1,163	1,168	1,183	946	958	970	983	1,002	1,015	1,028	1,041	1,055	1,069	1,042	1,059	1,050	1,066	1,081	1,101	1,118	1,136	1,153	1,166	1,171	139	140	141	144	145	147	150	152	151	152	154	156	159
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	5	8	8
기타자산	239	240	178	182	196	186	188	176	163	145	161	154	143	152	151	145	140	132	115	112	113	96	94	86	86	79	78	78	62	43	44	47	45	43	43	43	58	53	45	46	46
자산총계	4,510	4,506	4,144	4,079	3,910	3,690	3,602	3,536	3,448	3,269	3,162	3,138	3,049	2,901	3,006	3,178	3,225	2,650	2,556	2,507	2,475	2,414	2,342	2,373	2,415	2,370	2,249	2,295	1,068	1,042	1,007	1,094	1,091	1,043	1,013	1,110	1,113	1,046	987	1,055	1,075
매입채무등	298	238	169	226	227	218	184	273	265	254	208	224	206	210	174	237	275	225	195	258	229	171	108	114	97	107	78	111	106	94	66	96	103	106	72	94	107	122	71	95	113
차입금	1,766	1,772	1,446	1,431	1,430	1,426	1,410	1,383	1,371	1,351	1,325	1,321	1,320	1,325	1,309	1,311	1,314	945	971	961	842	842	844	949	1,106	1,162	1,069	1,125	335	319	314	364	384	380	375	468	488	429	382	429	455
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	238	221	224	222	226	190	194	159	201	157	173	180	211	162	167	176	225	175	174	165	191	167	191	195	203	178	165	161	61	48	42	46	50	39	41	55	57	52	73	68	53
기타부채	318	319	276	271	249	220	251	228	225	226	234	232	200	209	240	238	215	200	194	191	187	171	172	160	145	139	141	135	105	81	90	90	89	86	89	94	83	93	99	106	119
부채총계	2,620	2,550	2,115	2,150	2,132	2,055	2,038	2,043	2,063	1,988	1,940	1,956	1,937	1,906	1,890	1,962	2,029	1,545	1,535	1,575	1,449	1,350	1,316	1,418	1,551	1,585	1,453	1,532	608	542	512	596	626	609	577	711	735	696	625	698	739
자본금+ 자본잉여금	-191	28	114	95	80	70	61	48	54	91	97	145	182	225	421	594	682	759	704	664	823	919	883	860	840	829	818	802	502	392	386	384	378	368	361	348	344	331	324	322	319
이익잉여금	2,016	1,863	1,844	1,765	1,623	1,493	1,428	1,359	1,241	1,092	1,008	914	789	626	550	478	336	159	122	57	-9	-75	-87	-133	-206	-268	-262	-278	-279	18	22	12	-12	-39	-29	-57	-70	-84	-62	-67	-87
기타포괄익	-33	-32	-30	-33	-32	-37	-38	-31	-32	-30	-27	-30	-25	-28	-30	-34	-28	-24	-27	-26	-23	-24	-24	-30	-32	-35	-25	-26	-24	-26	-28	-23	-25	-21	-21	-19	-22	-25	-27	-24	-23
자본총계	1,792	1,859	1,928	1,826	1,671	1,525	1,451	1,376	1,263	1,153	1,079	1,029	945	824	941	1,038	990	893	799	695	792	820	772	697	602	526	531	498	199	384	380	373	341	308	311	272	251	223	235	231	209
주식수(만주)	7,702	7,838	7,844	7,831	7,812	7,818	7,811	7,811	7,828	7,901	7,858	7,930	7,963	8,333	8,298	8,449	8,438	7,291	7,278	7,192	7,312	7,156	7,158	7,075	7,012	6,382	6,929	6,087	5,757	5,761	5,768	5,755	5,715	5,633	5,645	5,589	5,601	5,562	5,516	5,527	5,492

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	804	819	820	741	673	581	558	609	657	718	748	730	702	708	741	617	420	275	197	261	423	452	459	421	377	306	300	265	205	152	146	167	163	137	127	87	88	104	123	164	153
투자활동	-1,197	-1,212	-232	-442	-461	-448	-443	-205	-191	-156	-156	-153	-153	-214	-224	-260	-257	-199	-171	-112	-94	-78	-72	-65	-1,151	-1,150	-1,148	-1,138	-45	-43	-29	-20	-19	-30	-52	-66	-67	-61	-55	-48	-46
재무활동	-81	156	-74	-99	-115	-158	-184	-256	-285	-284	-454	-564	-647	-296	-113	87	158	-251	-228	-340	-423	-355	-260	-204	1,001	1,012	926	910	-169	-118	-116	-140	-134	-95	-68	-18	-22	-43	-62	-109	-102
환율변동	0.16	1.15	2	-0.32	-0.59	-2	-3	-0.35	-0.46	0.80	2	1.05	0.62	-0.05	-0.26	-0.89	-0.36	0.13	-0.31	1.16	1.26	1.02	-1.24	-2	-2	-2	0.83	-0.18	0.26	-0.18	-0.34	-0.37	-0.84	-0.59	-0.36	-0.56	0.21	-0.26	0.41	-0.89	-1.27
현금의증감	-473	-235	516	200	97	-27	-72	148	181	279	140	13	-98	197	405	443	321	-175	-202	-190	-92	21	126	150	226	165	79	37	-9	-9	1.35	6	10	11	6	2	-0.45	-0.11	6	5	4
자본적지출	-254	-250	-212	-186	-208	-213	-213	-213	-199	-184	-176	-174	-173	-167	-176	-161	-160	-149	-121	-114	-94	-79	-79	-71	-68	-68	-59	-50	-46	-43	-38	-34	-31	-42	-50	-55	-57	-51	-50	-47	-46
잉여현금	551	569	609	555	465	369	345	397	458	534	571	556	529	541	566	456	261	126	76	147	329	373	380	350	309	239	241	215	158	108	109	133	133	95	77	33	31	53	73	117	107

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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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