캐피탈사우스웨스트 CSWC(CAPITAL SOUTHWEST CORP)

캐피탈사우스웨스트

CSWC

NASDAQ

25.40

+ 0.16 (+0.63%) 26.08/27, USD

최근 실적발표 26. 08/05

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	237	232	227	217	209	204	198	195	189	178	169	153	137	119	103	93	86	82	78	75	71	68	66	63	61	62	61	59	57	52	47	43	39	35	33	31	27	23	20	16	12
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	237	232	227	217	209	204	198	195	189	178	169	153	137	119	103	93	86	82	78	75	71	68	66	63	61	62	61	59	57	52	47	43	39	35	33	31	27	23	20	16	12
판매관리비	23	24	26	24	22	22	20	21	21	20	20	19	19	18	16	16	16	15	15	14	13	13	13	13	13	13	13	13	13	13	12	12	12	11	12	11	11	11	10	11	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	209	203	194	187	180	175	173	169	163	154	144	130	114	98	83	73	67	63	60	58	55	52	50	48	46	46	45	43	41	37	33	28	24	21	19	17	14	11	7	3	-8
EBITDA	122	127	122	108	100	85	78	82	81	89	93	73	64	43	45	52	37	49	39	44	64	58	22	-2	-15	-17	18	28	31	35	39	45	47	40	31	29	28	26	22	11	-5
영업외이익	-94	-83	-79	-85	-86	-96	-101	-92	-87	-69	-56	-60	-54	-58	-41	-24	-32	-16	-23	-16	7	4	-30	-51	-63	-66	-29	-17	-12	-3	5	15	21	18	11	11	13	15	14	8	3
법인세	4	7	12	15	10	9	6	3	3	1.21	0.57	2	6	7	7	5	5	4	4	5	5	5	4	3	3	3	3	2	1.32	0.87	0.48	0.24	0.06	0.06	-0.16	0.69	1.09	2	1.25	0.09	-0.24
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	111	113	103	86	84	71	66	74	74	83	88	68	54	33	35	44	30	43	33	36	57	51	16	-7	-20	-22	13	24	28	33	38	43	46	39	30	28	26	23	20	11	-5

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	59	29	44	89	49	45	36	47	33	32	24	23	21	22	22	30	19	11	19	27	17	32	44	16	15	14	23	30	12	10	11	10	13	8	21	33	12	22	33	58	97
투자자산	2,202	2,097	2,013	1,878	1,780	1,785	1,701	1,509	1,468	1,477	1,365	1,354	1,285	1,206	1,150	1,057	1,007	937	877	818	799	688	649	631	587	553	559	539	533	524	497	492	411	393	367	322	307	287	267	238	176
매출채권등	37	32	37	33	30	30	28	30	24	23	24	24	20	18	16	15	12	12	9	12	11	11	11	10	10	10	10	9	10	9	8	8	6	5	4	4	3	3	3	2	1.38
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0.05	0.72	0.44	0.05	0.10	0.09	0.67	0.48	0.38	0.34	0.35	0.34	0.10	0.37	0.24	0.16	0.16	0.16	0.03	0.15	0.02	0.16	0.59	2	2	2	1.49	2	2	2	2	2	2	2	2	2	2	2	3	3	3
기타자산	17	18	21	21	23	22	23	18	18	25	17	16	11	11	14	11	16	14	8	9	10	5	5	5	5	6	6	6	7	7	6	4	19	9	9	8	7	11	7	7	4
자산총계	2,316	2,178	2,116	2,021	1,882	1,883	1,789	1,604	1,544	1,557	1,429	1,417	1,337	1,258	1,202	1,113	1,054	974	913	867	836	736	709	664	619	585	599	585	564	552	524	517	451	417	403	369	331	326	312	307	281
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	19	0
차입금	1,221	1,131	1,072	1,035	926	956	920	785	735	771	678	733	672	638	612	603	578	529	503	468	452	381	383	366	332	303	273	247	226	216	197	200	122	95	90	56	25	25	15	0	0
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	13	13	17	18	20	20	17	13	14	12	12	11	13	12	12	9	7	7	6	5	4	3	4	3	2	1.48	6	0.97	0.19	0.19	0	0	0	0.19	0.19	0.12	0.24	0.32	1.12	0.73	0.52
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23	22	30	22	20	24	22	15	17	18	19	16	16	17	17	25	16	18	16	12	12	15	10	10	8	8	9	9	9	10	9	8	22	14	14	20	9	15	11	8	7
부채총계	1,257	1,167	1,120	1,074	966	999	959	813	767	801	709	759	701	667	641	637	601	553	525	485	468	399	396	378	341	313	287	257	235	226	206	209	144	109	104	76	44	41	27	28	8
자본금+ 자본잉여금	1,152	1,090	1,072	1,054	1,013	973	916	867	845	809	762	701	677	632	601	505	477	431	407	397	366	338	320	299	298	292	298	272	267	262	258	245	243	241	243	243	242	242	242	243	242
이익잉여금	-94	-79	-76	-107	-97	-89	-86	-76	-68	-53	-41	-43	-41	-42	-40	-29	-24	-10	-20	-15	2	-2	-7	-13	-20	-20	14	56	62	64	60	17	18	67	9	8	8	7	5	4	1
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	47	46	0	47	42	37	36	37	32	30
자본총계	1,058	1,011	996	947	916	884	830	791	777	756	721	658	636	590	561	476	453	421	387	382	368	336	313	286	278	272	312	328	329	326	318	308	307	308	299	293	287	285	285	279	273
주식수(만주)	7,050	6,582	6,684	6,483	6,277	5,118	5,412	4,724	4,566	4,072	4,151	3,969	3,759	3,001	3,138	2,798	2,551	2,283	2,343	2,253	2,120	1,906	1,913	1,860	1,814	1,799	1,810	1,777	1,753	1,673	1,712	1,632	1,620	1,613	1,617	1,607	1,607	1,587	1,593	1,580	1,579

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	-305	-194	-193	-265	-218	-217	-261	-77	-102	-188	-120	-236	-213	-227	-237	-174	-152	-183	-162	-125	-146	-68	-69	-93	-68	-48	-41	-18	-80	-95	-90	-133	-79	-64	-69	-66	-95	-90	-116	-117	-97
투자활동	-0.15	-0.29	-0.63	-1.37	-2	-2	-1.28	-0.53	-0.04	-0.01	-0.13	-0.13	-0.13	-0.28	-2	-2	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	315	178	202	308	235	232	274	102	114	199	122	229	216	238	242	180	157	164	137	136	147	86	90	79	71	52	54	38	79	97	80	109	79	49	57	41	11	16	5	-9	-19
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	10	-15	8	42	15	13	12	24	12	11	2	-7	3	10	3	3	2	-20	-25	11	2	18	21	-14	3	4	12	20	-0.56	2	-10	-23	0.17	-14	-12	-25	-85	-74	-111	-126	-116
자본적지출	-0.15	-0.29	-0.63	-1.37	-2	-2	-1.28	-0.53	-0.04	-0.01	-0.13	-0.13	-0.13	-0.28	-2	-2	-2	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-305	-194	-194	-267	-220	-219	-262	-77	-102	-189	-120	-236	-213	-227	-239	-177	-154	-185	-162	-125	-146	-68	-69	-93	-68	-48	-41	-18	-80	-95	-90	-133	-79	-64	-69	-66	-95	-90	-116	-117	-97

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)

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