콘솔리데이티드워터 CWCO(CONSOLIDATED WATER CO LTD)

콘솔리데이티드워터

CWCO

NASDAQ

30.08

-0.02 (-0.06%) 26.08/28 00:00, USD

최근 실적발표 26. 08/11

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	128	128	132	131	129	128	134	159	175	187	180	155	131	107	94	82	74	69	67	65	67	69	73	75	73	73	69	69	71	68	66	60	58	58	59	62	59	59	58	57	57
매출원가	82	81	84	84	84	84	88	102	114	122	118	104	89	74	64	55	48	45	43	43	43	45	46	46	44	43	41	41	42	41	39	36	35	35	35	36	35	34	34	33	33
매출총이익	45	47	48	47	45	44	46	56	61	65	62	52	42	34	30	27	26	25	24	23	23	24	27	29	30	30	28	28	29	28	27	24	23	23	24	25	25	25	24	24	24
판매관리비	29	30	30	30	30	29	28	27	26	25	25	24	23	22	21	20	19	18	18	18	19	19	18	19	18	19	17	18	19	18	19	18	18	19	19	19	19	19	19	18	17
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	16	17	18	17	16	16	18	30	35	40	37	28	18	12	9	7	7	3	2	1.34	1.41	6	8	10	11	12	12	10	10	9	8	4	3	2	2	4	1.27	3	2	3	7
EBITDA	26	27	28	26	25	36	38	49	55	47	44	37	25	17	12	12	12	8	7	7	8	9	11	12	13	16	19	20	23	22	18	17	14	12	13	13	10	11	11	10	13
영업외이익	2	2	2	1.49	0.52	24	23	22	22	-2	-2	-3	-4	-5	-5	-5	-5	-5	-4	-3	-2	-9	-9	-10	-11	-4	2	6	10	11	4	7	5	4	4	0.98	1.14	1.22	1.39	0.73	0.07
법인세	2	2	2	2	2	2	2	5	6	7	7	5	3	0.80	0.40	-0.34	-0.38	-0.40	-0.45	-0.08	-0.33	-0.12	0.09	0.14	0.36	0.22	0.07	0.03	0.08	-0.03	-0.16	-0.59	-0.74	-0.83	-0.89	-0.56	-0.57	-0.60	-0.54	-0.39	-0.24
중단손익	-0.22	-0.20	-0.29	-0.54	-1.00	11	10	10	11	-1.29	-1.09	-2	-2	-2	-2	-3	-3	-3	-3	-2	-1.29	-5	-5	-5	-5	-1.40	1.29	3	4	4	1.12	2	2	1.37	1.04	0	0	-0.14	0	-0.14	-0.14
순이익	16	17	18	17	16	27	28	37	41	32	30	21	13	8	6	6	6	2	0.88	0.13	1.27	2	4	5	5	9	12	13	16	15	11	11	7	6	6	6	3	5	4	4	8

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	133	126	124	124	112	108	99	105	97	46	43	49	48	51	51	51	52	46	43	43	41	43	44	38	35	32	42	44	43	40	31	34	34	44	45	47	46	37	39	37	37
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	0.37	0.73	1.09	1.45	1.42	1.40	1.38	1.36	1.50	2	2	2
매출채권등	29	36	33	29	42	36	40	37	40	42	38	38	30	30	27	24	23	27	27	26	26	25	21	26	29	28	23	25	24	25	23	24	23	18	15	15	15	23	17	17	15
재고자산	10	10	9	10	12	13	14	9	10	9	11	13	15	14	10	9	8	8	7	7	7	7	8	8	10	11	8	8	8	8	7	7	7	7	6	7	8	8	7	7	6
장기투자	1.11	1.05	1.19	1.12	1.31	1.26	2	1.38	1.31	1.26	1.41	1.39	1.34	1.29	2	2	2	1.49	2	2	2	2	2	2	2	2	2	2	2	3	3	2	3	3	4	4	4	5	6	6	7
유형자산	66	65	65	64	64	61	61	59	59	58	59	58	58	58	58	55	55	56	56	57	58	60	59	61	83	90	64	92	92	92	89	88	81	75	73	73	74	75	75	75	77
무형자산	15	15	15	15	15	15	16	16	16	16	16	13	13	13	13	13	14	14	14	14	14	17	17	18	18	18	18	9	10	10	10	11	11	12	11	14	14	15	15	15	18
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	10	7	11	14	11	16	12	11	13	51	50	39	40	34	32	31	29	27	27	27	28	27	28	28	5	5	35	4	3	3	9	4	7	6	10	5	4	4	3	4	4
자산총계	263	260	258	257	258	250	243	238	235	223	218	212	205	202	193	185	183	178	176	177	177	180	180	180	181	186	192	183	182	181	173	173	167	166	165	166	166	167	164	163	166
매입채무등	11	10	10	10	13	10	9	7	8	11	12	11	10	10	9	7	5	4	3	3	3	3	3	3	4	4	4	2	3	5	5	7	6	6	4	5	5	5	5	5	4
차입금	3	3	3	3	3	3	3	4	4	2	3	2	2	2	2	3	3	3	3	3	3	3	2	2	2	4	2	4	5	3	0	1.08	0.29	0.29	0.69	0.39	0.39	0.88	0.49	0.49	0.49
이연수익	13	13	12	12	14	13	9	6	6	6	7	10	13	16	9	4	4	1.00	1.10	0.05	0.01	0.05	0.58	0.82	0.90	0.90	0.34	0	0	0	0.11	0.02	0.00	0	0.00	0.29	1.40	1.47	0.10	0	0.00
이연세부채	0.55	0.49	0.71	0.18	0	0	0.21	0.23	0.38	0.08	0.53	0.47	0.49	0.52	0.56	1.11	1.16	1.20	0.56	1.28	1.33	1.39	1.44	1.36	1.38	1.45	2	0.49	0.54	0.59	0.66	0.76	0.83	0.93	1.02	2	2	2	2	2	2
기타부채	5	5	6	6	6	6	6	6	5	7	5	5	4	5	4	4	3	3	3	4	3	4	4	4	4	3	7	3	2	3	3	2	2	2	4	2	2	2	2	2	2
부채총계	32	31	31	31	35	32	28	23	23	26	27	29	30	33	25	19	15	12	11	12	11	11	11	11	11	14	14	10	10	12	9	10	9	9	9	10	10	11	9	10	9
자본금+ 자본잉여금	106	106	105	104	104	103	103	103	103	102	102	101	100	100	99	98	97	97	97	96	96	96	96	95	95	95	98	97	97	96	96	95	96	96	95	95	95	94	95	94	93
이익잉여금	120	118	117	116	113	110	107	107	104	90	85	77	70	64	61	61	62	61	61	61	62	65	65	66	66	68	66	66	65	64	59	58	55	54	53	53	53	53	52	51	54
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	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
자본총계	226	224	222	220	217	213	210	210	207	192	187	178	170	164	160	159	159	158	158	157	158	161	161	161	161	163	164	163	162	160	155	153	150	149	148	147	147	147	146	145	147
주식수(만주)	1,610	1,610	1,600	1,605	1,604	1,604	1,593	1,598	1,598	1,598	1,586	1,592	1,590	1,588	1,540	1,545	1,543	1,543	1,531	1,535	1,520	1,535	1,522	1,527	1,526	1,526	1,513	1,513	1,518	1,518	1,507	1,512	1,511	1,511	1,500	1,507	1,505	1,503	1,494	1,485	1,487

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	40	36	42	35	30	42	37	37	30	9	8	14	13	22	21	18	19	11	7	11	15	19	17	15	10	11	15	14	20	12	9	7	2	17	15	17	16	7	8	10	12
투자활동	-9	-9	-8	-9	-9	26	27	26	26	-8	-11	-11	-9	-8	-5	-0.93	-5	-4	-4	-4	-2	-2	-11	-15	-14	-13	1.49	3	-3	-9	-17	-15	-9	-4	-3	-3	-3	4	-3	-3	-2
재무활동	-10	-9	-9	-8	-7	-7	-7	-6	-6	-6	-6	-5	-6	-6	-6	-6	-6	-5	-6	-6	-6	-6	-5	-5	-5	-5	-5	-6	-5	-5	-6	-4	-5	-5	-4	-4	-4	-10	-11	-11	-12
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	0.00	0.00	0.00	0.00	0.04
현금의증감	20	18	24	19	14	61	57	56	50	-5	-8	-2	-2	8	10	11	8	0.86	-3	2	6	11	1.05	-5	-8	-7	12	11	11	-2	-14	-13	-12	7	8	10	9	0.98	-6	-4	-2
자본적지출	-10	-9	-9	-9	-9	-8	-7	-5	-4	-4	-5	-9	-9	-8	-8	-3	-3	-2	-1.49	-1.13	-2	-2	-2	-2	-2	-3	-4	-6	-12	-17	-19	-17	-11	-6	-5	-5	-5	-4	-3	-3	-3
잉여현금	30	28	33	26	21	35	30	32	26	4	3	5	4	14	14	15	16	9	5	10	13	17	16	13	8	9	12	9	8	-5	-10	-10	-8	11	11	12	11	4	5	7	9

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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