커머셜비히컬그룹 CVGI(COMMERCIAL VEHICLE GROUP INC)

커머셜비히컬그룹

CVGI

NASDAQ

3.18

+ 0.12 (+3.92%) 26.08/27, USD

최근 실적발표 26. 08/04

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	674	651	649	658	677	699	723	754	785	853	835	764	812	801	783	976	964	971	972	959	907	776	718	691	729	845	901	935	935	925	898	862	836	798	755	717	672	655	662	697	746
매출원가	598	580	581	591	610	631	650	669	688	738	714	650	701	706	698	878	863	858	853	840	794	691	644	630	662	753	796	814	811	798	773	742	723	697	664	630	591	573	575	604	644
매출총이익	76	70	68	66	67	68	73	84	97	115	121	114	111	95	85	97	101	113	119	119	113	85	74	61	66	92	105	121	124	127	125	120	113	100	91	87	81	83	87	93	102
판매관리비	76	72	69	71	71	72	74	76	79	82	81	74	71	64	60	67	68	71	69	71	67	66	68	66	68	67	65	64	63	61	61	59	58	58	60	60	60	60	60	65	69
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	13	13	-0.66	-4	-4	-4	-0.76	9	19	33	40	43	41	32	25	29	32	43	50	48	46	19	-23	-32	-30	-3	41	55	60	65	63	60	54	41	30	26	20	21	25	27	32
EBITDA	12	16	10	4	18	20	26	39	39	54	62	47	44	34	26	45	49	53	62	61	58	38	-5	-17	-15	10	54	71	76	82	80	77	71	58	47	43	37	38	43	44	50
영업외이익	-18	-12	-7	-12	11	12	17	25	8	8	10	-16	-21	-22	-22	-2	-2	-8	-6	-6	-6	0.67	-0.73	-3	-3	-3	-2	1.31	1.31	1.31	1.31	2	2	2	2	1.24	1.24	1.24	1.24	0.15	0.15
법인세	5	5	5	33	31	29	27	-23	-20	-17	-15	25	25	23	21	5	7	7	8	10	7	2	-7	-12	-10	-5	6	6	5	8	8	21	23	19	15	2	-2	-2	0.05	2	6
중단손익	-2	-1.13	-2	-6	5	5	8	12	5	5	6	-3	-5	-5	-5	0	0	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	-23	-18	-23	-55	-38	-35	-28	34	32	44	49	-6	-10	-17	-22	13	17	19	24	17	14	-4	-37	-40	-37	-19	16	29	35	42	41	28	20	7	-2	6	2	5	7	4	6

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	36	29	33	31	45	20	27	31	39	47	38	46	42	41	32	39	29	38	35	34	41	38	51	54	63	58	40	39	61	54	71	58	45	38	52	50	52	119	130	137	124
단기투자	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	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	115	101	86	91	107	119	119	127	139	145	129	160	173	172	153	178	219	210	174	192	202	186	151	129	103	123	115	153	158	159	134	151	151	142	109	128	124	114	98	105	116
재고자산	130	122	119	123	117	123	128	131	133	127	117	128	132	140	143	150	150	158	141	146	128	109	91	83	71	84	83	90	93	97	92	93	91	95	99	88	81	76	71	68	67
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63	63	67	66	68	69	99	70	76	74	100	72	70	69	94	65	65	65	89	62	61	60	93	96	98	102	109	96	93	86	64	63	62	63	65	65	65	65	66	65	66
무형자산	3	3	3	3	4	4	4	4	8	8	7	12	13	14	15	15	16	17	18	19	20	21	22	23	23	24	53	54	20	20	20	20	21	22	23	23	23	23	23	24	24
이연세자산	11	11	11	12	12	11	11	39	34	33	34	11	11	11	12	24	24	24	24	24	25	25	26	28	26	23	15	12	12	13	16	12	14	18	20	29	30	30	29	28	25
기타자산	96	84	72	74	77	73	37	73	75	75	59	67	59	51	22	49	53	53	26	52	53	53	21	15	16	17	22	27	25	24	15	18	18	22	17	17	18	19	12	11	16
자산총계	455	413	392	400	430	420	425	495	503	509	483	496	500	498	470	521	557	566	508	529	530	492	454	427	401	431	436	471	460	454	413	415	401	400	384	401	392	446	429	438	438
매입채무등	100	84	74	67	80	86	77	93	101	90	75	105	106	119	122	121	125	129	102	139	142	135	112	89	55	74	63	89	93	96	87	92	88	86	87	92	87	74	61	59	63
차입금	92	94	106	112	122	117	166	129	142	156	173	154	161	166	179	184	206	224	223	179	185	154	180	184	203	205	193	183	181	180	164	165	165	174	167	168	169	233	233	233	233
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126	104	78	84	85	80	46	94	91	88	62	90	89	79	49	80	92	79	57	91	92	99	67	58	56	56	51	60	49	51	53	54	53	54	56	63	64	69	67	71	71
부채총계	318	282	258	264	287	283	289	316	334	334	310	349	357	364	350	386	423	431	381	409	418	389	359	332	313	334	307	332	324	327	303	310	307	313	310	322	319	376	361	363	367
자본금+ 자본잉여금	270	257	256	256	255	254	253	252	252	251	249	249	248	248	247	247	244	243	243	243	241	239	237	237	237	236	235	236	235	234	233	233	233	231	231	231	231	231	230	230	229
이익잉여금	-106	-96	-97	-90	-83	-78	-74	-35	-45	-43	-46	-69	-77	-87	-96	-64	-67	-70	-74	-76	-84	-89	-97	-93	-97	-85	-60	-44	-52	-60	-76	-79	-92	-105	-115	-108	-113	-113	-113	-114	-117
기타포괄익	-28	-30	-26	-29	-29	-39	-43	-38	-37	-31	-30	-33	-27	-28	-32	-47	-44	-39	-42	-46	-45	-47	-45	-49	-51	-54	-46	-52	-46	-48	-47	-49	-46	-40	-41	-45	-46	-48	-49	-41	-41
자본총계	136	131	133	137	143	137	136	179	170	176	173	147	144	134	120	136	133	134	127	121	112	103	95	95	88	97	129	140	137	127	110	105	95	86	75	78	72	70	68	75	71
주식수(만주)	3,476	3,551	3,383	3,388	3,379	3,369	3,341	3,345	3,339	3,340	3,358	3,335	3,342	3,318	3,233	3,292	3,303	3,268	3,279	3,270	3,267	3,230	3,094	3,161	3,089	3,080	3,082	3,085	3,082	3,069	3,058	3,063	3,051	3,057	2,994	3,048	3,045	3,019	2,987	3,010	2,975

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	11	28	45	6	-10	-16	-33	1.45	37	36	38	65	85	90	69	25	-10	-36	-30	-17	-11	9	34	39	49	53	37	49	49	55	41	25	7	-10	2	-3	8	35	49	53	66
투자활동	5	6	-11	11	34	29	31	8	-19	-18	-20	-22	-20	-19	-20	-19	-19	-19	-18	-12	-9	-5	-6	-11	-50	-56	-58	-57	-22	-18	-14	-11	-8	-8	-11	-14	-11	-12	-9	-9	-13
재무활동	-24	-27	-29	-17	-20	-39	-7	-26	-20	-11	-13	-37	-51	-66	-50	2	17	54	31	8	-7	-28	-19	-15	6	9	-10	-9	-10	-18	-6	-6	-6	-66	-73	-71	-70	-0.71	-0.71	-16	-16
환율변동	-0.81	0.96	2	0.56	2	-0.21	-2	0.96	-1.24	-1.37	0.17	1.35	0.10	-2	-2	-3	-1.10	1.44	0.84	2	4	4	2	1.19	-2	-3	-0.06	-2	-1.06	-3	-2	-1.02	0.37	4	3	1.35	0.61	-2	-2	-0.75	-1.27
현금의증감	-9	8	7	0.44	6	-27	-11	-15	-3	5	6	8	14	3	-3	5	-12	0.07	-16	-20	-22	-20	11	15	3	4	-31	-19	16	16	19	7	-7	-81	-78	-87	-73	21	38	27	36
자본적지출	5	6	-11	-11	-8	-13	-14	-15	-22	-21	-20	-22	-20	-19	-20	-19	-19	-19	-18	-12	-9	-5	-6	-11	-16	-22	-24	-23	-22	-18	-14	-11	-8	-8	-11	-14	-14	-14	-11	-12	-13
잉여현금	16	34	34	-5	-18	-29	-48	-13	15	14	19	43	65	71	49	6	-29	-55	-47	-30	-20	4	28	28	33	31	13	26	27	37	27	14	-1.39	-19	-9	-17	-6	21	38	41	53

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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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