캐리지서비스 CSV(CARRIAGE SERVICES INC) | 재무제표

캐리지서비스

CSV

NYSE

34.19

-0.07 (-0.2%) 26.08/28 00:00, 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	417	416	417	410	408	408	404	405	395	390	383	378	375	368	370	372	380	377	376	370	359	349	329	311	292	283	274	269	268	264	268	267	263	263	258	256	255	253	248	247	245
매출원가	271	269	271	266	265	264	261	261	259	260	258	256	255	252	251	252	252	248	246	243	238	231	224	214	205	201	195	193	192	190	192	189	187	185	181	177	174	172	169	169	168
매출총이익	147	147	147	144	143	144	143	144	136	131	124	121	119	116	119	120	128	129	130	127	122	118	106	97	87	81	80	77	76	73	76	78	76	78	77	79	81	81	80	78	77
판매관리비	49	50	49	48	48	55	59	57	57	48	42	41	40	39	37	38	37	35	35	34	31	30	27	27	27	26	26	29	29	30	31	26	26	26	26	26	26	26	28	28	28
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	91	91	98	94	100	94	82	85	77	80	81	77	76	75	80	83	91	93	94	91	84	81	57	48	39	34	47	41	44	41	42	50	48	50	49	51	54	54	50	48	47
EBITDA	117	117	124	120	126	120	106	110	103	104	105	100	99	98	104	108	116	92	92	89	82	103	78	69	59	54	67	60	62	56	57	64	61	63	62	61	63	64	59	59	58
영업외이익	-1.02	-1.01	0.97	1.03	2	2	0.36	1.10	1.48	1.42	2	0.99	0.72	2	3	3	3	-22	-24	-24	-24	-0.09	-0.07	-0.26	0.30	0.49	0.50	1.01	-0.04	-2	-3	-3	-4	-3	-3	-6	-6	-6	-6	-4	-4
법인세	18	18	19	18	20	19	17	17	14	13	13	13	13	14	16	17	19	11	11	11	9	16	9	6	4	3	8	7	8	6	7	-9	-8	-6	-4	14	14	14	13	12	13
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	45	44	52	49	52	47	33	35	30	32	33	30	31	34	41	47	54	37	33	28	21	33	16	10	5	4	15	9	11	9	12	37	38	39	37	19	21	22	20	21	20

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	3	3	2	1.25	1.40	5	1.17	1.26	2	2	2	2	0.97	1.29	1.17	0.82	1.06	0.89	1.15	1.09	1.49	0.41	0.89	0.73	0.69	12	0.72	6	0.69	0.67	0.64	9	41	0.78	0.95	0.76	0.44	0.81	3	0.86	0.88
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	44	42	41	38	35	33	30	31	29	27	27	26	25	24	24	23	24	26	25	26	24	26	25	22	20	39	21	36	54	53	36	52	55	55	67	65	64	63	63	62	60
재고자산	8	8	8	8	8	8	8	8	8	8	8	9	8	10	8	8	8	8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6
장기투자	325	324	320	317	295	301	289	297	295	296	290	281	272	253	266	246	258	289	287	278	284	273	259	233	226	195	233	204	208	203	189	209	210	210	215	210	206	207	206	197	188
유형자산	413	412	415	414	396	397	398	408	410	412	418	418	418	420	399	395	390	390	388	387	388	389	391	393	400	403	389	356	359	351	336	336	320	322	324	312	312	311	311	307	305
무형자산	474	472	472	476	451	451	455	454	454	453	461	461	461	461	443	424	421	421	421	421	421	421	423	424	430	430	430	323	328	328	328	330	310	309	306	290	290	290	290	282	280
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	100	88	90	89	90	81	98	76	72	62	62	60	58	56	51	50	49	46	49	44	43	41	40	40	50	35	49	21	1.41	2	21	5	4	3	3	2	2	3	5	4	4
자산총계	1,366	1,348	1,346	1,343	1,276	1,275	1,280	1,275	1,269	1,261	1,268	1,255	1,242	1,225	1,193	1,147	1,151	1,180	1,179	1,164	1,169	1,158	1,146	1,121	1,135	1,121	1,130	952	957	945	918	949	946	905	922	887	881	881	885	860	843
매입채무등	16	13	19	17	17	14	15	15	16	13	12	12	9	11	12	9	9	14	14	15	12	10	11	10	8	6	8	6	7	7	10	6	6	7	7	7	6	7	10	6	7
차입금	549	546	553	562	540	547	561	565	580	580	605	611	626	636	613	592	598	598	579	511	486	456	478	487	525	550	520	380	388	377	366	361	361	350	360	342	330	335	340	332	331
이연수익	112	110	110	114	104	99	101	106	106	101	101	103	100	94	84	84	84	82	81	79	78	77	76	77	76	76	76	75	75	75	75	74	78	78	89	90	90	89	88	89	88
이연세부채	58	57	55	54	55	54	51	50	51	50	52	49	49	49	49	47	47	46	46	43	42	48	46	47	47	45	41	33	33	32	31	32	30	31	31	44	43	41	43	39	37
기타부채	351	356	354	353	325	338	342	341	329	338	326	320	302	288	299	286	290	321	331	323	319	315	293	268	250	220	258	234	231	226	214	234	230	229	237	229	223	223	229	219	212
부채총계	1,087	1,081	1,091	1,101	1,040	1,052	1,071	1,077	1,081	1,081	1,095	1,094	1,086	1,078	1,056	1,018	1,029	1,060	1,051	972	936	906	905	888	906	898	903	728	733	716	696	707	706	695	724	712	693	695	709	686	674
자본금+ 자본잉여금	-41	-41	-40	-40	-41	-41	-34	-35	-35	-37	-37	-38	-38	-39	-40	-40	-40	-32	-7	70	124	137	139	139	140	140	141	141	142	150	149	168	168	140	140	140	156	156	155	155	156
이익잉여금	320	308	295	282	276	264	243	233	223	217	210	199	194	186	177	169	163	152	135	122	109	115	102	94	88	82	86	84	83	78	72	74	72	70	58	35	32	30	21	19	13
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	279	267	255	242	235	223	209	198	188	180	173	161	156	147	137	129	123	120	128	192	233	252	241	233	228	222	227	225	225	228	221	242	240	210	198	175	188	186	176	174	169
주식수(만주)	1,584	1,577	1,563	1,573	1,565	1,538	1,544	1,549	1,540	1,530	1,545	1,551	1,545	1,546	1,571	1,553	1,571	1,636	1,826	1,824	1,851	1,819	1,807	1,793	1,788	1,780	1,800	1,776	1,798	1,809	1,837	1,916	1,824	1,770	1,771	1,759	1,809	1,808	1,746	1,710	1,707

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	61	62	61	56	52	46	52	56	58	69	76	73	70	71	61	65	73	73	84	85	93	96	83	75	52	46	43	46	45	45	49	53	51	52	45	46	45	48	50	43	48
투자활동	-61	-55	-35	-36	5	4	-4	-3	-3	-2	-57	-83	-92	-92	-52	-24	-15	-18	-13	-15	-9	-6	-34	-180	-184	-186	-159	-14	-55	-53	-51	-73	-35	-38	-39	-26	-32	-43	-45	-45	-43
재무활동	1.25	-9	-25	-20	-57	-48	-49	-54	-55	-67	-18	11	22	21	-9	-41	-59	-54	-71	-69	-84	-102	-48	100	132	152	116	-36	-30	8	2	29	24	-14	-8	-20	-14	-5	-2	2	-5
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	1.15	-2	0.52	-0.01	-0.11	3	-0.36	-0.42	0.53	0.40	0.35	0.85	-0.09	0.41	0.02	-0.27	-0.44	0.48	0.26	0.36	0.80	-12	0.17	-5	0.01	11	0.07	-4	-40	-0.11	-0.31	9	40	-0.03	-2	-0.10	-0.45	-0.07	3	0.46	0.33
자본적지출	-24	-21	-21	-17	-15	-16	-16	-17	-16	-17	-18	-19	-22	-24	-26	-30	-27	-27	-25	-20	-21	-17	-15	-14	-13	-15	-15	-16	-55	-53	-51	-78	-41	-44	-45	-30	-36	-47	-50	-46	-43
잉여현금	37	40	40	39	37	30	36	40	42	53	58	54	48	47	35	35	46	46	59	64	72	79	68	61	40	31	28	30	-10	-8	-3	-25	10	8	0.04	16	10	0.85	0.38	-2	5

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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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