아드모어시핑 ASC(ARDMORE SHIPPING CORP) | 재무제표

아드모어시핑

ASC

NYSE

17.99

-0.26 (-1.42%) 26.08/25, USD

12명의 관심

최근 실적발표 26. 07/29

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	368	324	310	309	324	373	406	423	413	384	396	430	485	501	446	365	270	210	192	182	180	200	220	239	246	233	230	228	225	222	210	200	199	197	196	191	181	171	164	163	172
매출원가	195	191	199	202	207	217	216	216	211	205	211	217	232	240	229	212	189	166	156	151	144	142	145	146	151	154	159	167	170	172	165	151	145	138	136	131	121	107	94	86	82
매출총이익	174	133	112	108	118	157	190	207	203	179	185	213	254	261	217	154	82	44	36	30	36	58	75	93	95	79	71	60	54	50	45	48	54	59	60	60	60	64	71	77	90
판매관리비	25	25	25	27	28	28	28	27	26	25	25	25	25	25	24	22	20	20	19	18	18	18	18	19	19	18	18	17	17	17	16	16	15	15	15	14	14	14	14	14	13
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	105	66	47	44	54	94	128	147	145	123	128	157	196	203	153	91	19	-19	-20	-32	-27	-4	12	36	39	17	3	-14	-20	-19	-16	-6	0	6	9	9	7	13	21	29	48
EBITDA	161	108	87	77	87	140	174	195	193	155	160	187	229	236	188	128	55	18	16	6	12	34	51	74	77	55	41	27	21	21	23	32	39	44	46	43	40	45	52	58	76
영업외이익	13	0.28	0.18	-4	-3	11	12	15	15	0.88	0.52	-2	0.87	0.77	2	3	0.36	0.18	-0.56	0.04	0.16	0.14	0.17	0.33	0.51	0.86	0.95	0.99	0.90	0.73	0.61	0.52	0.51	0.46	0.44	0.38	0.31	0.23	0.16	0.11	0.05
법인세	0.24	0.27	0.24	0.21	0.15	0.16	0.22	0.29	0.27	0.46	0.44	0.48	0.46	0.23	0.21	0.08	0.10	0.13	0.15	0.21	0.18	0.23	0.20	0.14	0.09	0.06	0.06	0.07	0.17	0.17	0.16	0.15	0.11	0.07	0.06	0.03	0.03	0.05	0.06	0.11	0.11
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	109	58	41	36	47	100	133	153	150	112	117	144	184	190	138	77	2	-35	-37	-48	-43	-21	-6	15	16	-7	-23	-42	-48	-47	-43	-30	-22	-15	-12	-12	-13	-5	4	13	31

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	48	47	47	47	49	47	47	48	47	49	47	51	51	53	51	51	45	53	55	54	55	50	58	58	73	64	52	46	55	52	57	33	48	35	39	46	55	45	56	53	103
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0.20	3	5	7	6	3	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	55	53	48	54	53	48	61	65	75	60	56	51	63	69	80	65	52	28	20	19	17	19	18	20	33	28	30	25	24	28	27	29	26	28	27	29	28	27	23	21	20
재고자산	14	13	9	10	10	11	11	12	13	12	13	15	14	15	16	19	19	15	11	10	9	9	10	9	7	11	10	9	10	11	13	15	12	11	10	9	8	8	7	7	5
장기투자	5	5	5	5	5	5	5	10	10	11	11	12	11	12	11	11	11	11	11	11	11	0	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	624	657	667	673	569	561	570	573	582	545	541	537	533	541	547	555	581	599	613	622	627	635	653	664	657	666	670	679	687	710	739	753	759	767	756	765	773	781	789	785	650
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	12	15	13	11	18	18	10	16	14	27	24	21	23	17	15	12	18	13	13	12	14	13	12	11	10	10	10	8	8	8	8	7	9	11	13	13	13	9	8	14	27
자산총계	758	790	789	800	704	690	705	723	742	704	691	686	696	708	724	720	733	722	725	729	733	727	752	762	780	779	772	767	783	810	845	837	855	852	846	862	876	870	884	880	805
매입채무등	6	12	5	5	9	10	6	7	13	6	2	7	6	3	9	7	6	6	9	8	6	8	9	4	3	7	5	17	19	21	9	25	21	19	16	18	17	14	14	11	9
차입금	35	105	129	118	29	24	44	30	54	72	94	103	131	154	185	243	336	378	373	384	381	394	410	407	418	428	424	425	434	449	472	447	457	454	447	446	456	452	462	457	377
이연수익	4	1.45	2	0.66	3	0.20	0.48	3	0	1.39	0.35	2	0	0.48	1.22	0.71	1.46	0.86	2	1.36	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	2	2
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	13	16	19	20	18	18	19	19	20	20	20	21	18	19	23	16	16	12	12	13	11	12	13	11	13	12	17	2	2	2	18	2	2	2	2	2	2	2	2	2	1.30
부채총계	58	135	154	144	58	52	69	59	87	99	117	132	155	177	217	267	360	397	396	407	399	414	432	422	435	447	446	443	455	472	498	474	480	474	465	466	475	468	479	472	389
자본금+ 자본잉여금	447	446	445	444	444	444	443	460	458	457	456	455	455	453	452	452	430	412	411	411	410	403	403	403	401	401	402	401	400	400	400	400	398	393	391	402	401	401	401	401	400
이익잉여금	253	209	189	184	174	167	165	167	160	111	81	62	49	40	15	-38	-99	-128	-120	-111	-99	-90	-82	-62	-56	-69	-76	-78	-72	-62	-53	-36	-23	-15	-10	-6	-1	1	3	7	15
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	5	4	1	0	0	0	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	700	655	634	628	618	611	608	627	618	568	537	517	504	494	469	416	336	288	292	299	311	313	320	340	345	332	326	323	328	338	347	364	375	378	381	396	400	402	404	408	415
주식수(만주)	4,096	4,085	4,081	4,071	4,068	4,062	4,204	4,236	4,201	4,191	4,182	4,175	4,170	4,167	3,835	4,011	3,557	3,442	3,388	3,436	3,350	3,328	3,324	3,328	3,335	3,331	3,309	3,309	3,309	3,309	3,283	3,309	3,270	3,244	3,344	3,357	3,357	3,357	3,014	3,351	2,733

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	126	85	82	78	100	138	160	156	158	152	160	202	214	187	124	63	6	-7	-3	-3	15	33	46	54	40	31	20	15	11	6	9	14	19	23	18	22	24	26	43	42	52
투자활동	-74	-119	-121	-122	-19	-23	-33	-38	-43	-34	-27	-21	10	30	35	37	11	-8	2	2	-16	-11	-21	-20	-3	7	24	23	23	14	-18	-19	-17	-18	-2	-11	-142	-121	-122	-152	-66
재무활동	-54	34	39	43	-79	-116	-127	-121	-119	-122	-137	-181	-219	-217	-164	-103	-27	18	-2	-2	-17	-36	-18	-22	-20	-25	-50	-26	-27	-3	26	-8	-8	-15	-33	-18	70	93	96	119	75
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	-1.34	-0.23	-0.14	-0.52	2	-1.18	0.18	-3	-4	-4	-4	0.14	6	-0.69	-5	-4	-10	3	-3	-4	-17	-14	7	12	18	12	-5	13	7	17	17	-13	-7	-10	-16	-7	-48	-2	16	10	61
자본적지출	-74	-119	-121	-122	-19	-25	-34	-39	-44	-33	-25	-19	11	31	36	38	12	-2	7	7	-11	-11	-21	-20	-2	7	24	24	23	15	-17	-18	-17	-17	-2	-11	-142	-121	-122	-152	-66
잉여현금	53	-34	-39	-43	82	113	126	117	114	119	134	182	226	218	160	100	18	-10	4	4	4	22	25	34	38	38	45	39	34	21	-8	-4	1.43	5	16	11	-118	-95	-79	-109	-13

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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