스텔스가스 GASS(STEALTHGAS INC) | 재무제표

스텔스가스

GASS

NASDAQ

9.48

+ 0.27 (+2.93%) 26.08/27, USD

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	174	173	177	173	168	167	158	152	147	144	152	152	155	153	146	149	149	150	151	151	148	145	143	142	140	144	148	154	163	164	164	160	156	154	153	149	146	144	144	145	142
매출원가	83	80	78	73	71	67	64	61	64	69	74	82	82	80	79	78	84	89	89	87	77	71	69	68	71	74	78	82	86	91	90	86	86	82	81	81	82	82	82	82	77
매출총이익	90	93	99	100	96	100	94	91	83	75	78	70	73	73	67	70	65	61	62	64	71	74	74	74	69	70	70	71	77	73	75	74	70	72	72	68	64	62	62	63	65
판매관리비	13	13	14	14	15	15	13	12	11	10	9	9	8	9	9	10	10	10	10	9	8	8	8	8	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
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	56	55	58	59	55	60	55	60	54	46	46	32	34	33	-14	-14	-26	-31	9	9	20	23	25	27	21	22	18	18	18	11	15	12	9	15	10	9	8	7	8	10	9
EBITDA	88	88	92	93	100	105	100	103	87	86	87	80	83	74	29	26	18	15	54	53	61	64	67	68	62	62	58	59	60	52	56	53	49	54	49	48	47	46	46	48	46
영업외이익	7	8	7	8	19	19	19	19	10	16	16	22	22	14	14	8	9	9	6	5	3	3	4	3	1.38	1.36	1.11	1.25	1.11	0.47	0.25	0.04	-0.07	-0.06	-0.07	-0.13	-0.26	-0.61	-0.79	-0.66	-0.58
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	62	61	62	61	66	70	65	68	53	52	51	42	43	34	-12	-18	-28	-35	3	2	10	12	13	12	3	2	-4	-4	-5	-12	-6	-8	-9	-1	-6	-7	-6	-8	-6	-3	-3

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	131	99	70	86	74	81	73	71	77	78	74	49	72	58	75	80	72	34	45	36	39	40	29	38	0	70	67	68	76	68	68	59	56	55	51	47	55	68	75	85	99
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	12	27	0	0	0	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	76	70	10	6	8	7	3	5	5	5	4	4	3	5	4	3	4	2	4	5	6	4	4	3	0	5	6	4	4	3	5	5	5	4	4	7	4	4	4	4	5
재고자산	3	2	3	3	3	4	2	2	2	2	2	2	3	3	6	4	4	3	4	3	4	4	3	3	0	2	2	3	3	2	4	3	4	3	3	4	3	3	3	3	3
장기투자	25	23	22	22	30	32	35	35	49	46	45	44	65	57	56	66	64	66	64	63	58	57	57	57	0	37	36	35	33	12	12	12	9	8	7	7	5	5	5	5	5
유형자산	475	492	568	598	601	608	605	611	618	504	568	539	643	628	649	655	664	681	824	841	853	839	855	845	0	839	849	870	877	885	966	994	982	924	934	952	926	919	930	934	923
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	25	26	25	0.98	1.25	1.31	2	3	2	63	5	69	7	43	28	4	1.27	13	1.39	2	2	1.48	1.49	2	0	0.94	1.02	2	2	67	4	4	4	3	2	2	3	2	2	2	2
자산총계	735	712	698	717	718	732	720	728	753	697	698	708	805	822	817	812	810	799	942	950	963	944	949	948	0	954	962	981	994	1,037	1,059	1,077	1,060	996	1,002	1,018	996	1,002	1,019	1,033	1,036
매입채무등	13	11	13	14	14	11	12	12	9	11	11	17	16	14	16	11	16	10	15	15	21	15	23	11	0	16	12	13	15	18	23	22	24	25	18	23	18	17	18	16	21
차입금	0.07	0.10	0.14	32	51	85	86	108	161	124	128	141	246	277	285	292	300	301	345	352	363	352	347	357	0	366	377	393	404	443	455	473	454	385	398	408	388	398	410	422	420
이연수익	6	6	4	5	6	5	8	6	8	7	4	4	5	5	5	4	5	6	5	5	4	3	3	4	0	3	4	5	4	5	5	6	5	4	4	5	5	5	5	5	5
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	8	4	3	4	5	5	4	6	6	6	4	5	6	7	9	9	7	7	8	8	8	9	10	11	0	9	9	9	8	7	7	6	6	6	6	6	6	6	7	9	7
부채총계	27	21	21	55	76	106	110	131	184	148	147	167	272	304	315	317	327	324	373	382	397	379	384	384	0	395	403	421	432	475	491	509	492	423	429	444	420	428	442	454	456
자본금+ 자본잉여금	416	413	412	411	411	411	408	406	404	403	412	419	419	419	419	419	418	418	475	475	475	475	475	475	0	478	479	480	480	479	479	479	479	479	479	479	479	479	479	479	479
이익잉여금	292	277	264	250	230	216	202	190	164	146	137	121	111	94	86	80	67	60	99	97	96	95	96	95	0	83	82	83	83	81	86	87	87	93	93	95	97	95	99	102	103
기타포괄익	0	0	0	0	0	0	0	1	1	1	1	1	3	5	-2	-2	-2	-3	-4	-4	-5	-5	-5	-6	0	-2	-3	-2	0	1	2	2	1	1	0	0	0	0	-1	-2	-2
자본총계	708	690	676	662	641	627	610	596	569	550	550	541	532	518	503	496	483	475	570	568	566	565	565	564	0	559	559	560	562	561	568	568	568	573	572	574	576	574	577	579	581
주식수(만주)	3,645	3,589	3,602	3,587	3,576	3,533	3,532	3,535	3,524	3,723	3,743	3,811	3,803	3,796	3,792	3,792	3,785	3,785	3,785	3,785	3,785	3,835	3,785	3,832	3,940	3,980	3,979	3,984	3,986	3,986	3,986	3,986	3,986	3,980	3,980	3,980	3,980	3,982	3,974	3,974	4,003

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	75	85	82	90	108	104	109	99	81	77	76	83	69	67	59	50	45	41	33	45	49	52	62	47	39	31	28	29	39	38	48	48	45	52	46	44	37	36	41	37	47
투자활동	31	17	-0.80	-0.96	-3	-64	-60	-27	25	111	86	38	-14	-17	8	30	26	-19	-14	-43	-41	-58	-63	-35	-36	33	36	48	22	-79	-81	-94	-104	-49	-55	-66	-47	-54	-38	-133	-166
재무활동	-52	-87	-89	-78	-111	-38	-51	-50	-104	-174	-167	-156	-57	-26	-39	-38	-42	-29	-3	-6	2	-23	-37	-40	-48	-62	-65	-68	-39	57	55	63	65	-14	-13	-15	-33	-27	-5	91	90
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	-0.02
현금의증감	54	15	-8	11	-7	0.77	-2	21	3	15	-6	-35	-1.34	23	28	42	30	-7	15	-3	10	-29	-38	-29	-45	3	-0.55	9	22	17	22	18	6	-11	-22	-37	-44	-45	-2	-5	-29
자본적지출	39	25	2	2	-10	-71	-62	-29	9	80	81	24	-11	0.80	-0.58	30	28	-17	-12	-41	-67	-43	-48	-16	7	16	19	26	2	-79	-81	-94	-105	-49	-55	-66	-48	-55	-52	-133	-169
잉여현금	114	110	84	92	98	32	47	70	90	157	157	108	58	67	59	80	73	24	21	4	-18	9	14	31	47	47	47	55	41	-41	-33	-46	-59	3	-10	-23	-11	-19	-11	-96	-122

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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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