CTO리얼티그로스 CTO(CTO REALTY GROWTH INC) | 재무제표

CTO리얼티그로스

CTO

NYSE

21.63

+ 0.19 (+0.86%) 26.08/28 00:00, USD

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	161	155	150	147	141	132	125	119	115	113	109	102	96	90	82	84	78	73	70	62	60	58	56	52	49	47	45	23	29	31	44	18	13	23	39	96	96	86	66	63	59
매출원가	40	39	38	37	36	35	33	32	32	31	30	29	28	26	23	28	25	23	22	14	15	15	15	14	10	9	7	0.23	6	7	9	-2	-6	-0.36	8	32	33	27	20	19	17
매출총이익	121	116	112	109	105	98	91	86	84	82	79	73	68	64	59	57	53	49	48	47	44	44	41	39	39	38	38	23	23	24	35	21	19	24	30	64	64	59	46	45	42
판매관리비	19	19	19	18	18	17	16	16	15	15	14	14	14	14	13	12	11	11	11	11	12	12	12	12	10	10	10	9	9	9	10	9	10	10	10	10	10	9	10	11	12
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	62	57	54	18	13	11	18	35	38	38	27	8	11	10	11	24	40	26	27	21	-5	15	11	17	21	24	34	18	17	24	31	16	16	2	8	46	58	54	38	38	28
EBITDA	145	104	97	66	66	86	85	91	86	86	73	55	49	41	40	44	60	50	56	50	23	48	25	125	129	126	149	61	59	63	70	50	50	36	40	57	68	63	45	45	34
영업외이익	21	-14	-17	-26	-19	6	3	8	3	3	2	6	2	-2	0.78	-6	-3	2	9	9	9	13	-5	186	186	182	197	53	51	47	44	37	39	40	40	-0.74	-0.73	-0.75	-1.29	-0.66	-0.50
법인세	1.38	0.46	0.45	-0.13	-0.06	-0.18	-0.34	0.33	0.06	0.47	0.60	-2	-2	-2	-3	0.83	1.02	-3	-3	-87	-88	-80	-83	-0.23	0.85	-0.39	5	2	2	4	6	-24	-24	-27	-22	14	19	18	12	12	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	96	95	97	98	27	26	23	22	18	20	20	20	-0.41	-0.41	-0.41	-0.41	0	0
순이익	53	14	10	-33	-30	-6	-2	20	17	17	6	-5	-2	-3	3	8	27	22	30	108	82	99	79	95	98	96	115	30	29	33	37	50	50	40	42	22	30	28	16	17	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	44	19	41	18	19	15	17	10	6	15	18	30	10	9	21	47	34	36	31	76	19	5	34	9	40	22	135	12	62	4	21	14	7	7	13	13	12	10	18	16	35
투자자산	239	125	146	147	141	145	145	146	87	102	101	85	84	86	74	81	107	60	80	102	110	123	118	127	107	121	129	39	15	7	7	7	10	12	12	27	24	24	24	24	24
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	988	952	953	944	952	961	901	880	780	782	734	779	806	736	735	567	529	527	495	399	464	466	442	446	455	485	371	441	415	367	369	375	378	380	343	309	308	289	268	292	260
무형자산	84	86	85	75	82	89	79	108	95	101	97	106	113	110	116	88	78	82	79	65	71	53	50	53	55	66	49	49	46	42	44	37	39	40	39	36	37	36	35	31	17
이연세자산	1.31	2	2	2	2	3	3	2	2	2	2	3	3	3	3	0.51	0.39	0.49	0.44	1.07	1.07	0.28	0.03	0	0	0	0	0	0	0	0.23	0.62	1.08	1.28	1.12	2	1.20	1.04	0.94	2	0.12
기타자산	50	115	37	36	37	32	37	31	40	39	37	64	45	37	38	62	53	49	47	44	25	26	23	51	31	24	20	42	40	99	116	43	46	44	59	51	50	55	64	13	52
자산총계	1,406	1,300	1,264	1,222	1,233	1,244	1,182	1,176	1,010	1,041	990	1,066	1,062	981	987	846	802	754	733	687	690	673	667	685	689	717	703	583	578	519	556	476	481	484	466	437	432	415	409	378	387
매입채무등	2	2	2	2	2	2	3	2	2	3	3	4	4	3	3	1.14	1.33	2	0.68	1.40	1.33	0.74	1.05	2	0.76	1.24	1.39	3	0.70	0.99	1.04	0.84	2	1.43	2	1.31	1.36	2	2	2	2
차입금	659	650	616	604	605	602	519	527	483	542	495	548	542	465	446	370	343	298	278	230	305	280	274	277	271	313	287	282	279	207	248	177	177	199	196	174	169	157	166	136	154
이연수익	26	17	19	13	13	9	10	6	5	5	5	6	7	7	6	6	5	5	5	4	4	3	3	4	5	6	6	7	7	7	6	7	7	7	2	1.31	2	2	2	3	5
이연세부채	0.05	0.06	0.03	0.03	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0	0	3	4	87	92	88	91	59	59	57	55	50	51	46	42	63	62	60	51	49	42
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	56	56	60	46	39	37	36	45	28	29	29	30	30	28	28	24	21	19	19	17	35	31	34	35	37	37	33	33	34	33	35	35	37	36	40	37	38	36	39	39	40
부채총계	743	724	697	665	659	650	569	580	518	579	532	588	583	503	482	401	371	324	303	252	345	319	316	404	405	445	418	384	380	305	345	270	273	289	282	277	273	257	260	228	244
자본금+ 자본잉여금	481	397	383	387	390	368	368	335	208	170	169	169	169	168	173	97	86	82	85	87	14	13	13	-38	-38	-39	-41	-31	-31	-6	-2	3	4	6	6	5	6	8	11	13	14
이익잉여금	176	176	185	171	182	220	232	261	268	278	282	285	292	300	316	329	333	340	343	349	332	342	340	321	324	313	326	230	229	219	213	202	202	188	178	154	153	149	137	131	123
기타포괄익	6	2	0	-1	1	5	13	0	15	14	7	24	18	11	16	17	12	10	2	-1	-1	-1	-2	-2	-2	-1	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0
자본총계	663	575	567	557	574	594	613	596	492	462	458	478	479	479	505	444	431	431	430	435	345	354	351	281	284	272	285	199	198	214	212	206	207	195	184	159	159	158	148	144	137
주식수(만주)	3,502	3,252	3,229	3,268	3,272	3,159	2,540	2,552	2,282	2,605	2,252	2,248	2,248	2,270	1,850	2,150	1,801	1,772	1,767	1,770	1,769	1,763	1,411	1,396	1,396	1,413	1,499	1,478	1,508	1,622	1,658	1,666	1,678	1,678	1,674	1,688	1,695	1,715	1,721	1,738	1,748

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	67	64	65	67	63	58	60	52	46	49	46	62	59	54	56	49	32	33	28	17	26	19	17	12	13	16	16	42	47	41	48	31	27	39	58	68	62	45	14	16	21
투자활동	-124	-55	-72	-108	-276	-261	-233	-170	13	-79	-52	-286	-320	-293	-268	-176	-77	-69	-103	27	-84	19	-91	5	-13	-65	103	-108	-52	-35	-78	-27	-34	-78	-83	-105	-114	-54	-28	-12	-44
재무활동	81	-6	31	49	226	203	172	98	-63	36	3	206	237	212	201	98	61	66	73	23	36	-55	-27	-18	-20	68	-6	64	59	-10	39	-3	2	36	20	27	25	-2	13	0.98	16
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	25	4	24	8	13	0.55	-0.46	-20	-4	6	-3	-17	-24	-27	-10	-29	16	31	-2	67	-22	-16	-101	-2	-20	18	114	-3	55	-3	9	0.83	-5	-3	-5	-10	-27	-11	-0.49	5	-7
자본적지출	-56	-80	-76	-105	-227	-232	-200	-115	15	-60	-19	-280	-338	-264	-273	-192	-70	-110	-127	26	-61	21	-82	-64	-80	-105	57	-91	-62	-60	-103	-52	-53	-90	-95	-94	-111	-69	-48	-38	-41
잉여현금	11	-16	-11	-38	-165	-173	-140	-62	61	-11	28	-218	-279	-210	-217	-142	-38	-77	-99	44	-36	41	-65	-52	-67	-89	73	-49	-15	-19	-55	-21	-26	-51	-37	-27	-49	-24	-34	-22	-20

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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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