아르티잔리소스 ARTNA(ARTESIAN RESOURCES CORP) | 재무제표

아르티잔리소스

ARTNA

NASDAQ

35.38

+ 0.05 (+0.14%) 26.08/28 00:00, USD

최근 실적발표 26. 08/13

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	117	115	113	112	110	109	108	106	103	101	99	99	99	99	99	97	95	92	91	90	90	89	88	87	85	84	84	82	81	81	80	81	82	82	82	81	81	80	79	78	77
매출원가	66	64	64	63	62	61	61	59	58	58	57	59	58	57	56	54	54	52	51	50	50	50	49	49	48	48	48	47	47	46	46	46	46	46	46	45	44	43	43	44	43
매출총이익	51	50	49	49	49	48	47	47	45	43	42	40	41	42	42	43	41	40	40	40	40	39	39	39	37	36	36	35	35	35	34	35	36	36	36	36	37	37	36	35	34
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	37	37	36	35	35	34	33	33	31	30	29	27	28	29	30	31	29	28	28	28	28	28	28	28	26	25	25	24	24	24	24	25	26	26	27	27	27	27	27	26	25
EBITDA	55	54	53	53	52	51	50	50	48	47	46	44	44	45	45	45	43	42	42	42	42	42	41	41	40	39	38	37	36	36	36	37	38	37	37	37	37	37	37	36	35
영업외이익	3	4	4	4	4	3	3	3	3	3	3	4	3	3	3	2	2	2	2	2	2	2	2	2	3	3	2	2	2	2	2	2	1.32	0.91	0.56	0.48	0.52	0.75	0.78	0.81	0.80
법인세	8	8	8	8	8	7	7	7	7	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	5	5	4	5	5	5	6	6	7	7	8	8	8	8	8	8
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	24	23	23	23	22	21	20	20	18	17	17	16	17	17	18	19	18	17	17	17	17	17	17	17	16	15	15	15	14	14	14	15	15	14	14	13	13	13	13	12	11

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	10	4	0.05	0.71	0.35	4	1.15	11	6	10	3	6	6	0.12	1.31	0.11	0.22	0.48	0.09	0.61	0.37	0.25	0.03	0.25	0.37	0.33	0.60	0.46	0.19	0.27	0.29	0.23	0.22	0.29	0.95	0.25	0.30	0.21	0.23	0.24	0.22
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	13	15	11	11	14	12	13	13	14	12	15	12	14	12	15	14	10	8	9	11	11	10	11	11	10	8	8	8	6	8	10	10	12	9	10	9	8	8	9	9	10
재고자산	4	3	4	4	5	6	4	4	5	5	6	5	6	5	5	3	3	3	2	2	1.47	1.40	2	1.49	2	1.32	1.26	1.28	1.30	2	1.46	1.29	1.43	1.42	2	1.45	2	2	2	2	2
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	830	816	806	792	774	761	751	738	728	726	718	710	700	684	672	660	644	623	595	586	581	572	564	558	549	541	535	523	516	509	503	491	482	471	464	452	442	435	429	424	418
무형자산	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0.22	1.18	3	0.37	0.11	1.38	3	3	0.17	1.19	4	6	1.00	2	4	4	0.79	2	5	3	0.07	1.03	3	3	0.00	0.98	2	3	0.20	0.94	3	5	0.27	2	4	4	0.22	1.05	2	2	0.06
기타자산	25	25	26	24	24	24	24	25	28	19	19	19	22	21	21	19	16	17	14	14	15	14	14	14	15	13	13	13	14	13	13	13	14	13	13	13	14	13	9	9	10
자산총계	884	867	851	834	819	809	799	796	783	775	767	762	750	726	720	703	674	653	625	616	610	598	593	587	576	566	560	549	539	534	530	521	509	497	495	479	467	458	451	447	439
매입채무등	10	8	14	12	10	9	11	10	8	8	10	8	9	8	11	9	9	12	10	5	7	6	6	4	5	7	8	5	4	5	8	5	5	3	9	6	3	4	6	4	4
차입금	185	186	183	178	180	179	179	184	180	181	181	184	179	201	198	186	186	172	172	173	172	167	171	169	160	154	154	148	144	137	134	129	126	126	117	115	114	113	111	109	110
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	4	3	0	0	0	0	0	0	0	0	0	0
이연세부채	57	57	56	55	54	54	53	53	52	60	59	59	56	56	55	56	54	54	54	50	50	52	51	52	56	54	53	54	55	56	56	56	54	54	55	75	71	70	69	67	65
기타부채	372	359	346	337	326	321	313	308	306	292	284	279	276	270	265	261	242	231	209	211	207	200	193	195	190	186	183	183	180	176	174	179	174	165	167	138	135	130	126	130	124
부채총계	628	614	601	585	574	567	559	558	549	543	536	532	523	537	532	515	493	472	447	442	438	426	424	422	413	403	400	392	384	379	377	371	361	349	348	335	324	318	312	311	304
자본금+ 자본잉여금	155	155	155	155	155	155	154	154	154	154	153	154	153	117	117	116	116	115	114	114	114	114	112	113	112	111	111	111	111	110	110	110	109	109	109	109	108	107	107	106	106
이익잉여금	101	98	95	94	90	87	85	84	80	78	77	76	74	72	71	72	65	66	64	61	58	58	57	53	51	51	49	46	44	45	43	40	39	39	38	36	35	33	32	30	29
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	256	253	250	249	245	242	239	238	234	232	230	230	227	189	188	188	181	181	178	175	172	172	169	166	163	162	160	157	155	155	153	150	148	148	147	145	143	140	139	136	135
주식수(만주)	1,033	1,032	1,031	1,031	1,031	1,030	1,029	1,029	1,029	1,029	1,002	1,027	1,000	951	948	949	947	945	942	943	942	940	936	937	936	934	932	932	932	931	929	929	929	928	924	928	923	920	916	917	915

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	40	38	40	37	36	35	37	39	36	34	32	23	26	23	24	37	31	33	31	26	22	23	20	20	22	18	19	21	25	31	29	31	33	32	36	33	32	33	30	28	27
투자활동	-58	-61	-59	-55	-54	-47	-45	-44	-48	-54	-62	-61	-57	-59	-55	-53	-51	-47	-41	-39	-39	-37	-40	-45	-43	-41	-41	-41	-44	-48	-49	-48	-47	-43	-41	-36	-33	-32	-28	-25	-23
재무활동	28	24	17	9	12	6	7	9	12	29	31	44	37	36	32	16	20	14	9	13	17	14	19	25	22	22	22	20	19	17	19	16	14	12	6	3	0.91	-2	-2	-4	-4
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	0	0	-1.10	0	0	0	-1.36	-4	-4	-4	1.20	0.01	-0.11	-0.36	1.22	-0.50	-0.15	0.23	0.06	0.36	0.00	-0.08	-0.57	-0.21	0.19	0.07	0.30	0.23	-0.03	-0.03	-0.66	-0.02	-0.09	0.08	0.73	0.01	0.08	-0.30	0.02	-0.28	-0.14
자본적지출	-58	-61	-59	-55	-54	-47	-45	-44	-48	-54	-62	-61	-57	-55	-48	-47	-45	-44	-41	-39	-37	-31	-34	-39	-39	-41	-41	-41	-44	-48	-49	-48	-47	-43	-41	-36	-33	-32	-28	-25	-23
잉여현금	-18	-23	-18	-19	-17	-12	-8	-5	-11	-20	-30	-38	-32	-32	-24	-10	-13	-11	-9	-13	-14	-8	-14	-19	-18	-22	-22	-20	-19	-17	-20	-16	-14	-12	-5	-3	-0.83	1.40	2	3	3

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수