그레이엄 GHM(GRAHAM CORP) | 재무제표

그레이엄

NYSE

45.06
-1.10 (-2.38%)
25.06/20, USD

7명의 관심

최근 배당락일 21. 11/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
매출액	210	200	196	188	186	179	176	169	157	154	143	139	123	109	107	101	97	95	93	87	91	91	83	83	92	90	90	86	78	81	86	90	92	88	83	85	90	105	122	134	135
매출원가	157	150	149	146	145	144	144	139	132	131	126	124	114	99	92	81	77	75	75	72	72	73	65	63	70	68	69	67	61	62	65	67	70	68	66	65	67	74	83	92	93
매출총이익	53	50	48	42	41	35	32	30	25	22	17	15	9	10	16	20	20	20	18	15	18	19	18	19	22	22	22	19	17	19	22	23	22	20	17	19	23	31	38	42	42
판매관리비	39	39	38	36	34	30	27	26	24	23	22	22	21	20	19	18	17	17	17	16	17	17	17	18	18	18	18	17	16	16	15	15	15	15	15	16	17	18	18	19	19
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	15	11	10	6	7	5	5	4	2	-0.15	-5	-6	-11	-8	-3	2	3	3	1.32	-0.99	1.00	-5	-5	-5	-2	5	-10	-12	-13	-12	6	8	7	5	4	5	8	14	18	21	22
EBITDA	21	17	15	11	11	9	10	10	7	6	0.77	0.32	-5	-4	0.95	4	5	5	4	2	4	-2	-1.41	-0.89	2	8	-7	-9	-11	-9	9	11	9	7	7	8	11	17	21	24	24
영업외이익	0	0	-0.73	-0.73	-0.73	-0.73	0	0	0	-0.04	-0.03	-0.02	0	0.07	0.08	0.09	0.17	0.39	0.68	1.02	1.32	1.50	2	2	1.46	1.20	0.93	0.74	0.61	0.57	0.53	0.45	0.39	0.36	0.33	0.30	0.26	0.23	0.21	0.20	0.19
법인세	3	2	1.35	0.58	1.02	0.85	1.03	0.75	0.19	-0.41	-1.34	-1.48	-2	-2	-0.43	0.52	0.89	0.79	0.47	0.04	0.44	-0.30	-0.35	-0.51	0.16	0.99	-2	-3	-3	-2	2	3	2	1.38	0.99	1.41	3	4	6	7	7
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	12	9	8	5	5	3	3	2	0.37	-0.58	-5	-5	-9	-7	-2	1.07	2	3	2	-0.03	2	-3	-3	-3	-0.31	5	-7	-8	-10	-9	5	6	5	4	3	4	6	10	12	15	15

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	22	30	32	22	17	15	26	25	18	17	14	13	15	14	16	19	60	64	62	41	33	11	12	14	15	17	23	17	40	36	31	25	39	38	31	27	24	31	29	30	27
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	26	40	59	62	59	63	64	56	59	36	38	41	50	34	35	35	41	41	42	33	33	33
매출채권등	74	73	70	77	72	64	64	64	64	69	58	56	53	62	57	47	37	35	33	33	30	32	25	24	25	22	26	25	25	27	24	23	27	26	29	30	25	19	31	34	36
재고자산	40	39	32	33	33	31	27	25	26	24	20	18	17	20	18	19	17	17	21	23	22	20	24	24	25	23	21	19	12	9	8	8	9	9	8	7	11	12	11	12	14
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	57	51	43	41	39	37	35	34	34	34	32	32	33	34	34	35	18	18	17	18	18	17	17	17	17	17	16	17	17	16	16	17	17	17	18	18	19	19	19	19	20
무형자산	56	56	57	58	58	58	50	51	51	52	52	53	54	54	55	56	0	0	0	0	0	0	0	0	0	6	6	6	6	6	21	21	21	21	21	21	21	22	22	22	22
이연세자산	3	3	3	3	3	2	2	2	3	3	3	3	3	3	2	1.42	0	0.60	0.32	0.98	0.49	0.77	0.84	1.26	1.07	0.71	2	0.99	1.48	1.29	1.19	0	0	0.55	1.26	2	2	3	3	0.53	0.34
기타자산	13	13	13	12	11	11	9	9	8	10	10	10	9	9	9	8	7	5	5	5	5	6	6	6	11	7	7	6	5	5	4	4	3	1.26	2	2	0.78	3	3	3	2
자산총계	264	264	250	244	234	219	213	210	204	208	189	184	184	196	192	185	144	145	145	146	148	147	146	145	156	157	157	149	143	139	148	148	152	148	145	148	143	151	150	153	154
매입채무등	27	25	22	20	21	16	14	15	20	23	20	19	17	15	16	15	18	16	12	10	14	9	8	7	12	7	9	8	16	9	7	7	10	8	6	9	10	11	13	12	13
차입금	7	7	7	7	8	11	19	20	20	23	27	25	27	38	33	32	0.14	0.19	0.23	0.28	0.33	0.38	0.43	0.40	0.15	0.16	0.09	0.12	0.14	0.17	0.20	0.23	0.25	0.17	0.19	0.20	0.21	0.23	0.13	0.14	0.16
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	0.07	0.08	0.89	0.72	0.06	0.05	0.06	0.02	0.15	0.11	0.01	0.06	0.98	1.46	0.91	1.38	2	0.99	1.02	0.72	1.27	1.28	1.30	1.06	1.44	1.45	1.42	1.43	0.74	4	5	4	4	4	4	4	7	7	7	6
기타부채	26	25	21	20	27	24	20	19	20	20	18	17	18	18	18	17	13	11	10	10	9	9	9	8	13	10	10	10	9	9	9	9	10	10	11	11	11	10	11	12	14
부채총계	145	150	137	136	128	115	112	110	107	110	92	87	87	99	90	82	46	48	48	52	51	49	48	47	57	52	52	45	40	37	34	33	37	37	35	39	34	36	33	34	37
자본금+ 자본잉여금	33	31	30	30	31	30	28	27	27	27	26	26	25	26	25	25	16	15	16	15	15	14	14	14	14	14	13	13	12	12	12	12	12	12	12	11	11	14	17	20	20
이익잉여금	94	90	88	85	82	81	80	80	77	78	78	78	77	79	83	85	89	90	90	88	91	92	93	93	94	99	100	99	99	97	110	111	111	110	109	108	109	109	109	108	106
기타포괄익	-7	-7	-7	-7	-7	-7	-7	-8	-7	-7	-7	-7	-6	-7	-7	-7	-7	-9	-9	-9	-10	-8	-9	-9	-9	-8	-8	-8	-8	-8	-8	-8	-8	-10	-10	-11	-11	-9	-9	-9	-9
자본총계	120	114	112	108	106	104	101	100	97	98	97	97	96	98	102	103	98	97	97	94	97	98	98	98	99	105	105	104	103	102	114	114	114	111	110	109	109	115	117	119	117
주식수(만주)	1,106	1,105	1,102	1,095	1,084	1,092	1,081	1,071	1,065	1,066	1,061	1,063	1,054	1,063	1,068	1,019	995	997	997	989	987	988	988	985	982	984	984	980	976	976	977	975	972	973	972	968	998	992	1,008	1,016	1,014

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	24	37	39	28	28	24	26	23	14	21	6	4	-2	-17	-8	-4	-2	6	0.90	2	1.24	-5	0.93	3	8	13	13	6	9	6	10	11	12	7	14	19	19	21	5	6	6
투자활동	-19	-18	-19	-18	-16	-13	-6	-5	-4	-4	-3	-3	-57	-57	-57	-36	32	51	54	30	21	3	-8	-2	-29	-29	-17	-11	-4	-4	-7	-9	7	6	-3	-9	-9	-10	-2	-21	-9
재무활동	-0.52	-4	-13	-14	-13	-13	-9	-6	-6	-14	-5	-7	14	24	19	18	-4	-4	-4	-4	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-3	-7	-10	-13	-13	-9	-6	-2	-2
환율변동	-0.03	-0.05	0.07	0.00	-0.05	-0.04	-0.04	-0.12	-0.21	-0.22	-0.21	-0.13	0.12	0.05	0.28	0.45	0.36	0.34	0.10	-0.15	-0.23	-0.10	-0.07	-0.12	-0.18	-0.16	-0.16	0.09	0.28	0.24	0.05	-0.04	-0.20	-0.20	-0.14	-0.22	-0.11	-0.14	-0.13	-0.01	0.00
현금의증감	5	15	7	-3	-1.32	-2	12	12	4	3	-2	-6	-45	-50	-46	-22	27	53	51	28	18	-6	-11	-3	-25	-19	-8	-9	0.98	-2	-0.17	-1.45	15	6	2	-3	-3	2	-2	-17	-5
자본적지출	-19	-18	-12	-11	-9	-7	-6	-5	-4	-3	-2	-2	-2	-3	-3	-2	-2	-2	-3	-2	-2	-2	-2	-2	-2	-3	-2	-2	-2	-0.63	-0.60	-0.31	-0.32	-0.51	-0.79	-1.02	-1.15	-1.21	-2	-3	-5
잉여현금	5	19	26	18	19	18	20	18	10	18	4	2	-5	-20	-11	-7	-4	4	-2	-0.82	-1.17	-7	-2	0.83	6	10	11	4	6	5	9	11	12	7	14	18	18	20	4	3	0.98

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data from Quandl and Sharadar

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그레이엄

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)