고럽캐피탈BDC GBDC(GOLUB CAPITAL BDC INC) | 재무제표

고럽캐피탈BDC

GBDC

NASDAQ

13.07

-0.04 (-0.31%) 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	801	831	857	871	877	830	781	725	665	648	631	603	558	499	438	388	349	329	320	307	298	295	294	299	276	245	211	172	164	160	155	152	147	144	140	138	137	134	131	128	127
매출원가	153	158	161	161	154	128	117	112	114	138	145	145	143	120	104	90	69	69	65	61	64	67	69	73	66	59	49	37	38	38	37	37	35	33	32	31	33	33	30	29	30
매출총이익	647	674	696	710	723	703	664	612	551	511	486	458	415	379	334	298	280	260	255	246	234	229	225	226	210	186	162	136	126	122	118	115	112	110	108	106	105	102	101	99	96
판매관리비	9	10	10	10	9	8	8	7	7	7	7	7	6	6	6	5	5	5	6	5	6	6	6	6	5	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3
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	626	652	674	687	703	684	646	596	535	495	471	443	401	365	321	286	268	248	242	233	221	216	213	214	200	178	155	130	120	117	113	109	106	105	103	101	99	96	96	93	91
EBITDA	430	473	608	667	662	571	560	487	469	512	469	413	307	233	224	243	297	356	377	406	423	485	170	130	-40	-170	66	25	112	112	114	115	121	119	116	114	106	104	96	97	100
영업외이익	-196	-179	-66	-21	-41	-113	-86	-109	-66	17	-2	-30	-94	-132	-97	-43	29	108	135	173	203	269	-43	-84	-240	-348	-89	-105	-8	-5	2	6	15	14	14	13	7	7	0.62	4	9
법인세	0	0	0	-0.48	-0.48	-0.35	0.22	1.20	2	2	2	4	3	3	2	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.02	0.02	0.02	0.04	0.33	0.33
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	172	205	331	377	376	295	309	274	280	344	309	259	165	108	116	153	217	284	309	340	363	423	102	55	-114	-237	10	-19	71	74	79	82	89	87	85	82	76	74	68	69	73

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	64	128	151	101	171	233	214	350	469	457	167	136	164	127	159	174	116	166	304	244	237	189	275	185	119	118	132	83	110	76	53	46	72	48	77	63	46	44	72	90	62
투자자산	8,203	8,324	8,649	8,781	8,969	8,635	8,692	8,245	7,875	5,403	5,449	5,521	5,532	5,497	5,459	5,453	5,618	5,434	5,151	4,902	4,444	4,397	4,509	4,241	4,254	4,213	4,450	4,294	1,924	1,955	1,919	1,783	1,799	1,760	1,723	1,685	1,802	1,734	1,696	1,661	1,629
매출채권등	5	4	7	7	5	0	0	4	9	4	0	0	0	0	0.46	0	0	0	3	0.10	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	1.32	0	0	0	0
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
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	67	74	87	89	91	82	103	105	124	79	83	77	41	48	47	54	35	24	22	19	17	19	19	18	20	16	15	17	8	8	8	7	7	8	7	7	6	6	6	6	6
자산총계	8,340	8,530	8,894	8,978	9,237	8,950	9,009	8,704	8,477	5,943	5,700	5,733	5,737	5,672	5,666	5,681	5,770	5,625	5,480	5,165	4,699	4,605	4,803	4,444	4,392	4,347	4,597	4,395	2,042	2,040	1,980	1,836	1,878	1,816	1,807	1,754	1,855	1,784	1,774	1,757	1,697
매입채무등	45	45	51	51	50	49	46	44	46	45	44	43	43	44	43	40	26	26	26	18	20	21	21	21	26	22	24	39	18	17	18	20	19	18	18	16	21	14	14	15	15
차입금	4,538	4,702	4,879	4,901	5,127	4,807	4,891	4,599	4,315	3,267	3,065	3,118	3,152	3,098	3,084	3,076	3,136	2,960	2,830	2,551	2,115	2,068	2,322	2,018	2,004	2,357	2,325	2,119	1,046	1,046	990	843	882	831	825	777	880	859	885	860	856
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
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	52	35	55	44	64	51	55	46	62	37	27	25	26	24	25	21	20	16	16	13	17	17	18	9	12	13	19	14	10	10	7	4	7	3	6	4	6	4	6	3	5
부채총계	4,635	4,782	4,985	4,996	5,241	4,906	4,991	4,689	4,424	3,349	3,136	3,186	3,221	3,166	3,152	3,137	3,183	3,001	2,873	2,582	2,152	2,106	2,360	2,048	2,042	2,391	2,368	2,172	1,073	1,073	1,015	867	908	852	849	796	907	877	905	878	877
자본금+ 자본잉여금	3,953	3,968	3,995	4,032	4,203	4,237	4,187	4,168	4,218	2,677	2,662	2,647	2,660	2,667	2,677	2,677	2,678	2,678	2,677	2,665	2,653	2,639	2,625	2,625	2,631	2,331	2,331	2,311	959	956	954	950	946	944	942	939	933	894	860	856	796
이익잉여금	-248	-220	-86	-49	-208	-194	-169	-153	-164	-83	-98	-99	-144	-161	-163	-132	-90	-54	-70	-82	-106	-140	-183	-229	-281	-375	-102	-88	9	10	11	19	23	20	-3	19	15	13	10	23	24
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	0	19	0	0	0	0	0	0
자본총계	3,705	3,748	3,909	3,983	3,995	4,043	4,018	4,015	4,054	2,594	2,564	2,548	2,516	2,506	2,514	2,545	2,588	2,624	2,607	2,583	2,547	2,499	2,442	2,396	2,350	1,956	2,229	2,223	968	966	965	969	969	964	958	958	948	907	870	879	820
주식수(만주)	26,044	26,267	26,367	26,599	26,684	26,648	26,434	20,126	19,996	17,063	16,965	17,032	16,998	17,083	17,089	17,067	17,089	17,086	17,004	16,799	16,825	16,728	16,725	14,891	15,318	13,815	13,698	6,548	6,255	6,042	6,017	6,174	5,987	5,974	5,958	5,691	5,771	5,539	5,506	5,194	5,151

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	920	526	473	-114	-580	-148	-194	344	608	426	306	195	290	55	-182	-416	-962	-734	-323	-306	183	245	135	188	47	-4	-114	-118	-50	-112	-113	-8	94	65	64	62	-88	-36	-93	-56	29
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	35	0	33
재무활동	-1,026	-638	-534	-132	294	-65	245	-124	-313	-101	-299	-236	-240	-92	47	353	849	725	354	367	-68	-181	3	-88	-38	47	194	157	89	140	90	-8	-68	-60	-59	-89	72	38	64	48	-23
환율변동	-1.49	-0.09	0.28	-2	-0.60	-0.38	-3	-0.33	-2	-2	0.17	-0.17	-0.06	-0.39	-0.38	-0.46	-0.96	-1.03	-1.11	-0.89	-0.15	0.29	0.66	0.35	0.17	0.11	-0.32	-0.20	-0.17	-0.15	-0.07	-0.07	0	0	0	0	0	0	0	0	0
현금의증감	-108	-111	-60	-245	-287	-215	48	220	295	325	7	-40	50	-36	-135	-63	-114	-10	31	60	115	65	137	100	9	43	80	39	39	28	-23	-17	26	4	5	-27	-49	-53	-27	-8	14
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	920	526	473	-114	-580	-148	-194	344	608	426	306	195	290	55	-182	-416	-962	-734	-323	-306	183	245	135	188	47	-4	-114	-118	-50	-112	-113	-8	94	65	64	62	-88	-36	-93	-56	29

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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