커버넌트로지스틱스그룹 CVLG(COVENANT LOGISTICS GROUP INC)

커버넌트로지스틱스그룹

CVLG

NYSE

35.53

-0.01 (-0.03%) 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	22.03/31	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	1,232	1,202	1,164	1,146	1,137	1,122	1,131	1,128	1,129	1,115	1,104	1,126	1,149	1,192	1,217	1,215	1,178	1,117	1,046	977	913	849	839	844	854	879	885	924	947	926	880	816	752	720	705	693	679	673	671	688	697
매출원가	988	954	916	890	880	862	867	872	877	881	883	912	933	967	985	985	957	911	856	793	740	685	675	681	692	709	713	735	741	717	676	621	573	553	546	532	520	517	513	520	528
매출총이익	244	248	249	256	258	261	264	257	252	234	221	214	215	225	232	230	220	206	190	184	174	164	163	162	162	170	172	189	206	209	205	195	179	167	159	160	158	156	158	167	169
판매관리비	65	67	66	69	65	64	71	64	64	62	54	53	52	48	43	41	36	35	34	33	35	40	40	43	43	39	37	35	33	33	30	28	25	22	22	22	21	21	20	20	19
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	-1.13	2	3	36	44	48	45	50	49	46	59	55	99	114	121	128	89	80	67	58	45	-2	-14	-22	-33	3	9	27	47	54	55	52	44	34	28	26	22	25	32	45	54
EBITDA	123	125	124	143	148	151	147	150	147	142	151	144	187	198	204	209	165	152	138	96	84	40	27	54	50	89	100	121	139	142	141	132	121	111	104	103	100	102	107	124	128
영업외이익	21	20	20	21	16	16	16	18	19	20	23	22	25	26	27	28	22	19	20	-49	-45	-46	-53	11	8	10	14	17	15	13	11	6	5	4	3	3	3	3	3	9	8
법인세	-0.07	0.86	1.18	9	11	12	11	13	13	12	18	16	28	33	35	37	28	25	21	20	15	2	-3	-8	-10	-0.01	2	9	13	15	15	-26	-27	-30	-32	8	6	8	10	15	20
중단손익	3	3	3	3	0.30	0.45	0.60	0.60	0.60	0.60	0.60	0.68	1.05	0.90	0.75	0.53	0	-0.02	3	-31	-28	-27	-29	5	3	3	3	3	2	2	2	0	0	0	0	0	0	0	0	0	0
순이익	4	5	7	32	36	39	36	42	42	43	55	54	91	103	109	115	81	72	61	17	8	-29	-43	-16	-27	2	8	24	39	43	43	75	68	60	55	12	10	12	17	24	29

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	11	5	3	0.14	11	36	35	1.28	3	2	7	8	55	69	59	4	7	8	22	5	5	8	14	67	40	44	40	29	31	23	20	122	38	15	8	19	7	8	5	8
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	178	193	179	177	177	145	149	140	150	150	147	159	147	126	124	137	147	143	151	193	168	110	105	107	96	202	90	179	171	173	168	150	116	107	119	107	92	85	105	84	81
재고자산	7	7	6	6	5	5	6	6	6	5	5	5	4	3	4	4	4	4	3	4	4	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
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	494	490	513	542	523	522	525	537	533	503	515	444	430	389	408	373	358	345	346	350	351	371	391	387	393	500	517	541	511	500	451	449	437	458	464	476	456	468	465	472	459
무형자산	180	183	186	173	175	177	169	171	174	178	175	175	167	105	106	108	109	92	63	64	65	66	67	68	69	71	72	73	74	73	74	74	0	0	0	0	0	0	0	0	0
이연세자산	9	11	12	9	3	0	6	8	13	0.32	7	0	0	0	5	0	0	3	10	7	7	4	4	5	5	5	5	2	2	1.11	1.11	2	5	12	12	18	5	7	4	4	0.55
기타자산	135	121	145	116	124	119	107	113	119	105	104	102	114	88	82	76	79	66	69	64	64	90	98	139	228	91	149	63	61	54	53	49	46	36	35	37	41	38	34	38	34
자산총계	1,006	1,017	1,046	1,025	1,009	980	998	1,010	995	943	954	892	871	765	797	757	701	660	652	704	664	648	677	724	861	913	882	902	852	836	774	747	730	655	650	650	616	609	621	607	588
매입채무등	34	50	45	33	35	32	32	32	32	32	33	34	34	28	34	33	37	28	30	25	35	32	32	22	19	24	20	27	25	27	22	21	12	13	12	12	11	9	13	10	11
차입금	324	292	339	309	311	278	297	316	318	292	293	242	251	173	180	135	110	90	74	85	93	129	112	167	352	377	349	370	325	311	238	236	269	214	214	221	211	207	216	224	206
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	121	121	120	122	114	114	118	119	120	111	116	103	100	97	99	90	86	86	85	79	73	71	75	73	71	79	80	81	81	78	77	73	71	66	63	101	85	86	84	76	73
기타부채	113	146	138	138	133	112	113	111	105	102	108	119	107	96	107	119	112	97	113	185	149	119	168	148	113	105	83	75	69	72	93	90	65	62	65	71	72	72	71	71	78
부채총계	593	609	642	601	592	536	559	578	576	536	551	498	491	394	420	377	345	301	302	374	350	351	386	409	554	584	532	553	500	488	430	421	416	354	354	406	379	374	384	382	368
자본금+ 자본잉여금	125	126	125	125	125	160	159	28	26	24	23	25	23	26	46	60	86	113	126	124	123	121	127	126	125	125	142	142	142	143	142	140	140	139	137	137	137	137	137	137	137
이익잉여금	288	281	278	298	291	283	278	404	392	381	379	368	355	345	329	319	270	246	225	207	193	177	166	192	184	207	209	208	211	205	201	184	172	162	157	108	104	102	102	96	93
기타포괄익	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	-1	-1	-2	-1	-2	-3	-3	-3	-1	-1	-1	0	0	1	2	1	0	-1	-4	-4	-3	-8	-10
자본총계	413	408	404	424	417	444	438	432	419	407	403	394	380	371	377	380	356	359	350	330	314	297	291	315	307	328	350	348	352	348	343	326	314	302	295	244	237	235	236	225	220
주식수(만주)	2,658	2,643	2,690	2,630	2,722	2,787	2,771	2,780	2,766	2,760	2,766	2,735	2,714	2,775	3,104	2,978	3,152	3,353	3,404	3,395	3,404	3,417	3,471	3,453	3,417	3,617	3,727	3,691	3,721	3,706	3,693	3,699	3,688	3,681	3,674	3,680	3,671	3,651	3,653	3,657	3,655

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	85	118	114	110	126	126	123	133	117	99	85	91	95	127	159	126	116	103	73	106	73	76	63	49	65	51	64	63	86	97	125	122	99	89	83	83	84	82	102	89	93
투자활동	-87	-92	-140	-93	-75	-88	-108	-196	-209	-286	-236	-181	-137	-34	-86	-61	-72	-45	10	29	154	164	138	138	-24	-76	-93	-118	-193	-141	-121	-108	-32	-60	-62	-59	-60	-74	-47	-79	-143
재무활동	5	-26	-4	-50	-52	-29	18	91	86	136	85	38	45	-45	-13	-28	-44	-56	-84	-127	-289	-276	-236	-213	-3	33	49	75	14	36	4	-3	36	2	-13	-21	-14	-4	-52	-19	35
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	2	0.01	-31	-33	-1.14	8	33	28	-7	-52	-66	-52	3	47	60	37	-0.50	2	0.01	8	-62	-35	-35	-26	38	9	20	20	-93	-7	8	11	103	31	8	3	10	4	3	-9	-15
자본적지출	-59	-64	-112	-92	-74	-88	-103	-190	-195	-173	-126	-71	-34	-31	-47	-24	-37	-9	9	27	44	55	28	29	-24	-75	-92	-116	-83	-33	-13	-0.10	-32	-60	-62	-59	-60	-74	-47	-79	-143
잉여현금	26	54	2	18	52	38	20	-57	-79	-73	-41	20	61	96	112	102	79	94	82	134	117	131	91	79	41	-24	-28	-53	2	64	111	122	68	29	21	25	24	7	55	10	-50

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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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