GCM그로브너 GCMG(GCM GROSVENOR INC) | 재무제표

GCM그로브너

GCMG

NASDAQ

13.68

+ 0.12 (+0.88%) 26.08/27, 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	17.12/31	16.12/31
매출액	571	556	558	546	534	531	514	465	464	455	445	428	444	441	447	537	518	534	532	496	480	451	430	691	589	499	416	378	378	378	378	0	0	0	0
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	571	556	558	546	534	531	514	465	464	455	445	428	444	441	447	537	518	534	532	496	480	451	430	691	589	499	416	378	378	378	378	0	0	0	0
판매관리비	416	418	424	423	431	426	441	422	422	470	457	439	450	391	366	404	389	401	422	527	526	501	473	576	483	411	331	303	303	303	303	0	0	0	0
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
영업이익	155	139	133	122	103	105	73	43	42	-15	-12	-11	-6	49	80	133	130	132	109	-30	-46	-50	-43	115	106	88	85	75	75	75	75	0.00	0.00	0.00	0.00
EBITDA	89	93	89	78	72	67	65	57	59	56	54	54	51	54	60	74	73	64	57	44	40	40	42	60	53	46	38	44	43	41	40	0.00	0	0.00	0.00
영업외이익	-73	-54	-52	-52	-39	-48	-17	4	7	62	56	58	50	-3	-28	-67	-63	-74	-57	69	79	82	75	-73	-68	-55	-57	-42	-44	-46	-47	0	0	0	0
법인세	16	12	13	13	13	16	14	9	10	8	8	8	8	8	10	14	14	14	11	7	5	3	5	3	2	2	2	2	3	2	1.40	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
순이익	45	50	45	34	28	17	19	14	16	16	13	14	11	14	20	30	31	24	21	11	7	7	4	-4	-2	-1.00	0	4	2	1.00	0	0.00	0.00	0.00	0.00

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	16.12/31
현금성자산	140	164	242	183	136	94	89	98	74	42	44	55	51	62	85	102	78	77	96	120	266	156	198	0.27	2	0.15	80	0.17	0.29	0.45	0.56	0.05	0	0	0.05	0	0.05
투자자산	292	283	275	269	263	255	258	251	251	248	240	240	236	232	224	224	223	233	226	204	191	181	166	219	287	292	159	291	289	287	278	0	0	0	0	0	0
매출채권등	67	58	112	56	58	63	99	54	51	43	66	56	39	48	48	56	41	44	125	55	67	50	95	0	0	0	45	0	0	0	0	0	0	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
유형자산	72	72	70	65	65	64	64	64	60	53	46	45	15	16	17	18	19	20	5	6	6	6	8	0	0	0	9	0	0	0	0	0	0	0	0	0	0
무형자산	29	29	29	29	30	30	30	31	31	31	32	32	32	33	33	33	34	35	35	36	36	37	38	0	0	0	45	0	0	0	0	0	0	0	0	0	0
이연세자산	52	56	57	61	61	51	51	54	55	59	58	58	60	62	60	62	66	68	69	72	73	73	74	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0
기타자산	26	27	28	23	25	23	21	23	21	22	19	19	19	20	21	54	47	41	25	21	26	31	53	0.02	0.04	0.06	35	0.02	0.04	0.06	0	0.13	0	0	0.07	0	0.05
자산총계	677	689	814	686	637	580	613	575	544	497	505	505	451	472	489	549	508	517	582	513	665	535	632	219	289	292	373	291	289	288	279	0.18	0	0	0.12	0	0.10
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.47	0.35	0	0.05	0.00	0.11	0.10	0.08	0	0	0.04	0	0.04
차입금	413	414	480	482	484	484	486	488	482	427	426	428	399	402	403	404	407	409	391	391	392	285	335	6	5	3	449	3	3	3	3	0	0	0	0	0	0
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
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
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
기타부채	142	152	206	201	174	185	217	201	155	171	190	170	153	178	180	192	146	162	247	232	197	170	264	0.23	1.43	1.47	138	1.00	1.22	0.59	0.03	0.05	0	0	0.04	0	0.02
부채총계	555	566	686	682	657	669	703	688	638	598	616	598	552	580	583	596	553	571	637	623	589	455	599	6	7	5	587	4	4	4	3	0.13	0	0	0.07	0	0.05
자본금+ 자본잉여금	43	45	44	21	19	12	5	5	6	5	2	1	1	1	0	0	1	3	1	0	15	14	3	1	1	0	-308	1	3	4	5	0	0	0	0	0	0
이익잉여금	-18	-19	-16	-27	-31	-41	-35	-37	-36	-34	-32	-31	-30	-30	-24	-24	-22	-26	-26	-36	-33	-34	-30	4	4	5	0	4	2	1	0	0	0	0	0	0	0
기타포괄익	0	-1	-1	-1	0	1	2	0	2	3	3	5	4	3	4	5	3	3	-1	-2	-2	-2	-2	0	0	0	-7	0	0	0	0	0	0	0	0	0	0
자본총계	25	25	27	-7	-12	-28	-28	-32	-28	-26	-28	-25	-25	-26	-20	-19	-18	-20	-26	-38	-20	-21	-29	5	5	5	-315	5	5	5	5	0.04	0	0	0.04	0	0.04
주식수(만주)	20,358	20,476	19,728	19,747	19,633	18,986	19,059	19,059	19,017	18,790	18,743	18,799	18,794	18,661	18,856	18,789	18,935	18,966	18,905	4,438	4,456	4,208	18,421	3,418	3,582	3,592	3,585	3,592	3,592	3,562	3,201	625	625	625	625	625	625

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	16.12/31
영업활동	198	202	184	193	182	158	149	137	112	121	92	122	151	171	217	194	202	203	179	170	138	117	68	140	90	63	96	117	117	117	117	0.00
투자활동	-39	-36	-27	-21	-23	-24	-32	-31	-26	-23	-19	-13	-15	-11	-10	-26	-26	-28	-28	-15	-11	-8	-6	11	13	12	6	0.30	0.30	0.30	8	0
재무활동	-154	-96	-5	-87	-98	-81	-70	-64	-62	-117	-114	-156	-163	-173	-215	-182	-360	-254	-251	-193	12	-93	55	-61	-44	-4	-91	-146	-146	-146	-154	0
환율변동	-2	-0.62	0.49	-0.53	1.14	-0.05	-1.46	0.90	-1.05	-1.09	-0.37	0.37	-0.56	-2	-2	-4	-3	-2	-1.38	-0.28	0.56	0.55	0.88	0.44	-0.04	-0.01	0.31	-0.18	-0.18	-0.18	-0.18	0
현금의증감	3	70	153	84	62	53	45	43	23	-20	-41	-46	-28	-15	-11	-18	-187	-80	-102	-38	139	17	118	90	59	71	12	-29	-29	-29	-29	0.00
자본적지출	-12	-11	-8	-5	-10	-14	-17	-18	-12	-8	-4	-0.70	-0.89	-0.70	-0.78	-2	-1.02	-0.81	0.76	0.80	0.82	0.78	-1.31	-5	-5	-5	-4	-0.87	-0.87	-0.87	-0.87	0
잉여현금	186	191	175	188	172	144	132	119	100	113	88	121	150	171	216	192	201	203	180	171	139	118	67	134	85	58	92	116	116	116	116	0.00

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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