코어시빅 CXW(CORECIVIC INC) | 재무제표

코어시빅

CXW

NYSE

33.79

-0.20 (-0.59%) 26.08/27, USD

최근 실적발표 26. 08/06

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	2,484	2,337	2,211	2,087	1,998	1,950	1,962	1,974	1,966	1,939	1,897	1,877	1,857	1,850	1,845	1,846	1,853	1,861	1,863	1,864	1,861	1,869	1,905	1,930	1,970	1,988	1,981	1,965	1,919	1,879	1,836	1,794	1,774	1,761	1,765	1,789	1,821	1,848	1,850	1,833	1,819
매출원가	1,923	1,786	1,693	1,591	1,513	1,490	1,493	1,493	1,500	1,486	1,462	1,446	1,437	1,424	1,414	1,395	1,365	1,349	1,337	1,347	1,357	1,377	1,406	1,426	1,447	1,439	1,423	1,402	1,367	1,342	1,315	1,283	1,266	1,253	1,250	1,259	1,268	1,277	1,276	1,268	1,268
매출총이익	561	552	519	495	485	460	468	480	466	453	434	431	421	427	432	451	488	512	526	517	504	492	499	504	524	548	558	563	552	537	521	511	508	507	516	530	553	571	574	566	551
판매관리비	177	177	170	166	162	152	152	148	141	140	136	134	130	129	128	131	136	137	136	124	126	123	124	130	126	129	127	124	117	111	107	106	109	108	108	105	104	105	107	109	108
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	245	241	219	201	195	178	185	201	194	183	168	166	160	164	170	182	211	228	189	144	130	110	163	210	236	267	282	280	273	264	249	250	246	250	260	275	289	301	296	283	274
EBITDA	383	374	348	333	325	306	287	301	293	285	296	293	369	368	378	389	337	348	306	242	234	235	293	364	387	413	426	429	424	417	405	403	396	399	408	424	444	461	463	453	442
영업외이익	2	0.75	0.72	5	5	0.99	-26	-28	-29	-26	0.69	0.12	83	77	81	76	-7	-14	-18	-39	-37	-20	-21	3	2	-1.08	-0.44	0.50	0.09	-1.22	-1.17	-1.07	-0.96	0.15	0.09	-0.28	-0.40	-0.59	-0.49	-0.40	-0.68
법인세	45	48	41	37	36	31	23	27	24	20	28	26	45	45	43	44	29	31	138	130	122	114	4	5	6	9	8	7	8	9	8	13	13	13	14	11	10	10	8	7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	128	129	117	109	104	84	69	76	69	65	68	66	120	116	122	126	88	93	-52	-107	-110	-103	54	123	145	172	189	188	180	171	159	159	159	166	178	197	212	224	220	208	203

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	123	224	112	72	143	88	122	118	68	119	129	118	55	65	162	199	127	391	311	467	172	185	137	294	383	352	119	73	87	53	74	105	77	56	52	43	47	43	38	43	71
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	463	480	446	351	300	282	289	265	274	274	312	269	262	256	312	293	274	262	283	229	282	260	268	265	246	273	281	272	272	274	271	234	218	213	254	241	207	213	230	222	221
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
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	2,149	2,122	2,132	2,119	2,061	2,058	2,060	2,067	2,083	2,096	2,115	2,128	2,142	2,153	2,176	2,176	2,197	2,270	2,283	2,296	2,318	2,333	2,350	2,703	2,725	2,759	2,700	2,837	2,824	2,795	2,831	3,024	2,802	2,825	2,547	2,799	2,806	2,823	2,838	2,850	2,870
무형자산	59	9	9	9	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	49	49	51	51	48	48	48	48	44	44	45	41	39	40	38	38	38	38
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	12	14	14	16	19	19	14	15	14	12	11	13	15	12	12	14	12	8
기타자산	662	533	557	559	563	570	456	460	474	533	545	549	565	576	589	597	673	602	617	626	647	930	938	719	623	631	625	500	489	487	417	163	141	114	365	105	113	112	114	120	119
자산총계	3,456	3,368	3,257	3,110	3,072	3,002	2,932	2,914	2,903	3,027	3,105	3,069	3,028	3,055	3,245	3,271	3,277	3,530	3,499	3,622	3,424	3,714	3,709	4,041	4,040	4,079	3,792	3,749	3,739	3,670	3,656	3,584	3,293	3,264	3,272	3,243	3,224	3,241	3,272	3,286	3,328
매입채무등	390	288	353	320	290	254	274	263	255	254	286	290	260	259	285	296	294	326	306	354	285	346	274	279	257	318	337	372	330	331	352	308	278	269	278	266	244	241	260	329	333
차입금	1,347	1,398	1,221	1,043	1,020	983	985	992	1,019	1,095	1,095	1,070	1,072	1,105	1,250	1,291	1,329	1,521	1,527	1,620	1,512	1,758	1,787	2,082	2,265	2,271	1,959	1,864	1,910	1,844	1,802	1,765	1,494	1,468	1,447	1,421	1,417	1,431	1,445	1,429	1,456
이연수익	7	8	9	10	11	12	12	13	14	18	18	19	20	21	23	24	25	26	28	29	27	23	18	14	6	9	12	16	19	23	26	30	33	36	40	43	47	50	53	36	46
이연세부채	110	111	98	93	93	95	89	91	89	92	97	98	96	101	100	98	92	91	88	83	86	85	0	0	0	0	0	0	0	0	0	1.38	0.20	4	3	1.17	0.85	3	2	2	1.14
기타부채	163	167	171	173	180	184	78	79	80	125	132	133	140	149	155	160	167	174	178	197	203	211	216	230	108	101	106	113	96	91	61	58	60	53	53	52	52	53	52	45	48
부채총계	2,017	1,972	1,851	1,640	1,594	1,527	1,439	1,438	1,456	1,583	1,628	1,610	1,589	1,636	1,812	1,869	1,908	2,138	2,126	2,283	2,114	2,424	2,296	2,605	2,635	2,700	2,415	2,366	2,356	2,288	2,241	2,162	1,865	1,830	1,821	1,784	1,761	1,777	1,813	1,841	1,883
자본금+ 자본잉여금	1,486	1,482	1,528	1,620	1,654	1,690	1,733	1,735	1,728	1,743	1,787	1,793	1,788	1,784	1,808	1,803	1,838	1,872	1,871	1,866	1,844	1,839	1,837	1,833	1,828	1,824	1,823	1,818	1,814	1,809	1,808	1,805	1,801	1,797	1,796	1,795	1,790	1,786	1,782	1,777	1,770
이익잉여금	-48	-86	-123	-150	-176	-215	-240	-259	-280	-299	-309	-335	-349	-364	-376	-401	-469	-480	-499	-527	-557	-572	-447	-420	-446	-469	-446	-435	-431	-427	-393	-383	-373	-361	-344	-336	-327	-323	-323	-333	-325
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	0	0	-2	0	0	0	0	0	0	0
자본총계	1,438	1,396	1,405	1,470	1,478	1,475	1,493	1,476	1,448	1,444	1,478	1,458	1,439	1,420	1,432	1,402	1,369	1,392	1,372	1,339	1,287	1,267	1,390	1,413	1,382	1,355	1,377	1,383	1,383	1,382	1,415	1,422	1,428	1,434	1,452	1,459	1,463	1,463	1,459	1,444	1,445
주식수(만주)	9,888	9,770	10,458	10,705	10,915	10,886	11,027	11,027	11,125	11,260	11,360	11,360	11,365	11,406	11,498	11,761	12,159	12,028	12,028	12,028	12,027	11,963	11,963	11,963	11,962	11,909	11,909	11,909	11,906	11,867	11,868	11,856	11,854	11,820	11,820	11,817	11,814	11,766	11,755	11,752	11,747

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	200	164	195	234	272	243	269	252	244	212	232	245	185	146	154	97	275	261	263	358	264	380	356	332	362	352	354	342	306	292	323	362	342	358	341	338	345	347	375	395	398
투자활동	-351	-204	-206	-186	-93	-75	-54	-54	-59	-52	-59	-68	74	66	73	66	-71	252	238	351	350	38	13	-110	-149	-209	-245	-258	-341	-299	-291	-273	-177	-175	-125	-107	-92	-127	-122	-280	-322
재무활동	131	176	2	-94	-104	-200	-222	-198	-173	-106	-206	-258	-332	-537	-375	-431	-249	-307	-328	-536	-825	-585	-351	-1.29	83	156	-65	-116	46	4	-10	-26	-135	-170	-202	-231	-277	-231	-281	-151	-46
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	-20	136	-10	-46	75	-31	-7	-0.35	13	54	-33	-81	-72	-325	-149	-268	-44	206	174	173	-211	-168	18	221	296	299	45	-32	10	-3	22	62	30	13	14	0.00	-24	-12	-28	-36	30
자본적지출	-138	-133	-136	-116	-96	-80	-57	-58	-61	-54	-59	-67	79	70	76	77	-70	253	240	344	354	44	30	-78	-118	-174	-189	-187	-173	-134	-109	-102	-83	-80	-74	-82	-89	-94	-93	-105	-125
잉여현금	62	31	59	119	176	164	212	194	183	159	173	178	264	215	230	175	205	515	503	703	618	424	385	254	244	178	165	156	133	158	214	260	259	278	268	257	256	253	282	290	273

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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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