코너스톤빌딩브랜즈 CNR(CORE NATURAL RESOURCES INC)

코너스톤빌딩브랜즈

CNR

NYSE

101.66

+ 3.57 (+3.64%) 26.08/27, USD

최근 실적발표 26. 08/08

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	22.04/02	22.03/31	21.12/31	21.10/02	21.09/30	21.07/03	21.06/30	21.04/03	21.03/31	20.12/31	20.10/03	20.09/30	20.07/04	20.06/30	20.04/04	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31
매출액	4,270	4,232	4,165	3,696	3,247	2,635	2,164	2,178	2,194	2,365	2,507	2,557	2,548	2,432	2,102	1,945	1,533	5,883	1,275	1,259	5,303	1,103	5,086	1,197	4,771	1,073	1,022	4,670	1,040	4,728	1,130	4,939	1,352	1,431	1,471	1,461	1,492	1,532
매출원가	3,530	3,554	3,545	2,989	2,516	1,948	1,431	1,399	1,389	1,404	1,378	1,338	1,266	1,202	1,132	1,052	988	4,610	894	849	4,155	829	3,950	787	3,691	705	708	3,599	736	3,645	809	3,805	946	968	984	971	979	990
매출총이익	740	678	620	707	731	687	733	779	805	961	1,129	1,218	1,283	1,230	970	894	545	1,273	381	410	1,148	274	1,136	411	1,079	368	313	1,071	304	1,083	321	1,133	405	463	487	491	513	542
판매관리비	153	162	215	196	198	184	115	101	103	107	103	102	95	97	117	113	106	673	100	87	620	101	597	90	567	78	72	598	54	615	58	639	63	67	71	74	74	65
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	31	0	17	0	18	0	0	27	0	30	0	41	0	0	0	0	0	0
영업이익	80	-95	-182	-47	82	173	351	491	502	644	803	876	951	902	627	555	213	430	60	98	303	-50	327	99	289	74	31	-272	38	-281	52	-259	131	189	219	223	237	275
EBITDA	721	550	427	443	474	451	576	722	738	888	1,049	1,113	1,184	1,127	848	776	436	1,512	279	323	1,385	175	581	326	585	298	266	14	270	-3	278	13	346	354	369	370	391	447
영업외이익	-2	-0.86	-12	-10	-10	-10	2	8	6	5	4	-4	-4	-5	-6	-4	-4	788	-2	0.66	793	2	-37	6	8	9	25	1.35	21	0.49	14	-2	4	-42	-47	-47	-49	-30
법인세	-67	-77	-80	-49	21	23	44	65	69	97	122	143	161	147	101	104	25	270	-7	1.30	263	-40	41	6	24	7	4	-3	5	-12	1.42	11	7	5	0.06	-3	2	9
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
순이익	100	-63	-153	-43	21	115	286	413	418	527	656	692	743	702	467	391	125	770	3	34	630	-70	40	36	58	14	-10	-483	-9	-488	3	-497	64	76	102	103	105	153

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	22.04/02	22.03/31	21.12/31	21.10/02	21.09/30	21.07/03	21.06/30	21.04/03	21.03/31	20.12/31	20.10/03	20.09/30	20.07/04	20.06/30	20.04/04	20.03/31	19.12/31	19.09/30	19.09/28	19.06/30	19.06/29	19.03/31	19.03/30	18.12/31
현금성자산	473	413	432	445	413	388	408	332	216	173	199	168	190	239	273	315	305	544	257	183	679	200	95	178	673	91	51	634	22	490	33	484	79	80	135	109	174	91	177	104	265
단기투자	0	0	0	0	0	0	52	84	83	83	82	81	101	75	0	0	0	2	0	0	3	0	3	0	3	0	0	2	0	4	0	3	0	0	0	4	0	4	0	4	0
매출채권등	441	407	403	375	338	428	163	145	160	180	160	159	124	186	197	147	149	708	190	116	645	104	613	115	601	166	160	579	145	523	128	477	147	173	139	595	140	590	146	499	129
재고자산	381	369	375	408	377	388	96	117	98	109	88	98	98	96	66	75	68	818	59	63	615	56	550	59	494	55	56	409	57	403	61	460	59	54	49	468	51	502	55	517	49
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	6	8	0	12	16	0	13	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4,352	4,375	4,387	4,390	4,475	4,519	1,922	1,915	1,925	1,908	1,918	1,932	1,949	1,959	1,980	1,975	1,984	921	1,993	2,001	862	2,032	841	2,038	889	2,062	2,102	913	2,141	945	2,131	953	2,156	2,165	2,184	952	2,185	917	2,187	931	2,107
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,833	0	0	2,764	0	2,596	0	2,736	0	0	2,813	0	2,853	0	2,888	0	0	0	3,463	0	3,442	0	3,423	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	64	6	61	57	14	111	49	70	34	62	69	35	102	38	109	37	102	104	92	28	92	20	78	14	78
기타자산	475	492	533	578	606	528	239	231	229	227	227	221	218	133	188	160	143	200	143	139	149	75	507	76	98	83	85	90	88	82	105	91	111	118	125	91	123	87	125	98	134
자산총계	6,122	6,056	6,130	6,196	6,209	6,252	2,880	2,824	2,710	2,680	2,675	2,660	2,678	2,695	2,704	2,722	2,720	6,032	2,715	2,574	5,731	2,590	5,254	2,558	5,528	2,521	2,523	5,475	2,555	5,338	2,566	5,392	2,653	2,694	2,723	5,708	2,765	5,654	2,767	5,590	2,761
매입채무등	329	315	336	286	271	299	144	145	137	139	137	132	122	121	130	125	115	396	109	77	307	78	266	68	261	75	71	229	72	199	66	219	90	106	125	235	131	242	127	216	131
차입금	448	455	452	418	391	367	208	202	206	208	212	221	251	306	404	475	529	3,327	642	674	3,322	706	3,480	726	3,849	668	713	3,873	719	3,902	731	3,940	747	769	801	3,606	820	3,629	842	3,625	869
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	147	130	130	158	219	211	49	37	36	36	36	21	21	22	22	0	0	288	0	0	257	0	240	0	269	0	0	247	0	222	0	240	0	0	0	287	0	302	0	313	0
기타부채	1,480	1,499	1,534	1,554	1,560	1,479	911	911	893	908	946	977	949	966	982	1,206	1,278	661	1,296	1,150	733	1,321	788	1,171	692	1,194	1,186	705	1,211	638	1,213	645	1,246	1,247	1,203	653	1,205	573	1,227	529	1,209
부채총계	2,403	2,399	2,452	2,417	2,441	2,356	1,311	1,295	1,272	1,291	1,332	1,351	1,343	1,414	1,539	1,806	1,923	4,673	2,047	1,901	4,619	2,105	4,775	1,965	5,071	1,937	1,970	5,055	2,002	4,960	2,010	5,045	2,082	2,121	2,130	4,781	2,155	4,746	2,196	4,684	2,209
자본금+ 자본잉여금	2,968	2,979	2,982	2,992	2,994	3,019	540	538	536	537	548	570	596	616	647	647	647	1,288	645	647	1,274	646	1,266	644	1,261	642	644	1,254	533	1,250	530	1,252	528	524	525	1,247	550	1,244	554	1,240	551
이익잉여금	872	801	818	920	908	1,011	1,162	1,139	1,051	1,001	944	892	891	815	669	519	403	3	277	281	-137	164	-757	277	-766	273	247	-767	234	-797	241	-824	259	260	246	-283	237	-308	197	-326	182
기타포괄익	-121	-122	-123	-133	-134	-134	-135	-148	-148	-149	-149	-152	-151	-150	-150	-250	-252	67	-254	-255	-25	-324	-30	-328	-36	-333	-337	-68	-340	-75	-344	-80	-348	-349	-317	-36	-319	-27	-321	-8	-323
자본총계	3,719	3,657	3,678	3,779	3,768	3,896	1,568	1,529	1,438	1,389	1,343	1,309	1,335	1,281	1,166	916	798	1,359	668	673	1,112	485	479	593	458	583	554	420	426	378	427	348	439	435	454	928	469	908	430	906	410
주식수(만주)	5,040	5,097	5,123	5,147	5,266	5,401	2,939	2,939	2,938	2,960	3,100	3,198	3,391	3,474	3,487	3,486	3,481	12,846	3,448	3,448	12,707	3,448	12,684	3,443	12,550	3,403	2,603	12,528	2,603	12,575	2,602	12,609	2,593	2,590	2,726	12,555	2,761	12,551	2,743	12,550	2,777

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	22.04/02	22.03/31	21.12/31	21.10/02	21.09/30	21.07/03	21.06/30	21.04/03	21.03/31	20.12/31	20.10/03	20.09/30	20.07/04	20.06/30	20.04/04	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31
영업활동	565	535	306	320	393	289	476	574	576	687	858	790	781	751	651	552	480	-46	376	306	-112	320	230	255	331	156	129	399	84	326	125	276	214	245	306	301	380	414
투자활동	-322	-315	48	101	113	154	-165	-198	-181	-193	-259	-222	-246	-213	-142	-152	-152	541	-153	-127	768	-111	-172	-76	-73	-55	-76	-133	-100	-149	-137	-153	-166	-173	-188	-180	-166	-154
재무활동	-205	-216	-200	-179	-156	-81	-107	-222	-380	-524	-682	-673	-605	-560	-380	-292	-215	-623	-45	-31	-610	-20	-452	-12	-71	-89	-82	258	-96	221	-130	257	-146	-257	-260	-231	-229	-149
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.84	0	0	-1.07	0	-0.15	0	3	0	0	1.41	0	-0.50	0	-0.90	0	0	0	0	0	0
현금의증감	38	4	154	242	350	363	204	154	14	-30	-84	-105	-70	-22	129	108	112	-129	178	147	46	190	-395	167	189	13	-29	525	-113	398	-141	380	-98	-185	-141	-110	-15	111
자본적지출	-295	-282	-277	-238	-228	-193	-171	-176	-180	-172	-164	-152	-156	-148	-150	-143	-142	-122	-144	-119	-88	-110	-78	-76	-71	-54	-76	-91	-95	-107	-132	-116	-161	-168	-178	-170	-156	-144
잉여현금	270	253	29	82	166	96	306	398	396	515	694	638	625	604	501	410	337	-168	232	186	-200	210	152	179	259	102	53	308	-11	220	-6	160	53	77	129	131	224	270

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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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