지니에너지 GNE(GENIE ENERGY LTD) | 재무제표

지니에너지

GNE

NYSE

16.03

-0.34 (-2.08%) 26.09/18, USD

최근 실적발표 26. 08/07

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	503	507	502	483	457	442	425	427	440	443	429	405	361	335	316	303	310	319	323	352	361	360	357	358	348	333	315	296	282	278	280	291	288	282	264	243	230	225	212	205	201
매출원가	375	390	377	359	325	300	287	289	299	296	283	258	212	194	161	160	174	193	232	264	280	282	262	261	251	247	232	220	212	200	204	202	199	197	179	169	159	147	135	127	122
매출총이익	127	117	125	124	132	142	138	139	142	147	146	147	149	141	155	144	135	127	92	88	81	79	95	98	97	86	83	76	71	78	77	89	89	85	86	73	72	78	77	78	79
판매관리비	105	99	95	91	94	94	93	93	91	92	91	86	82	77	75	76	73	72	68	69	71	70	72	74	74	76	73	69	63	60	62	63	69	78	80	78	73	64	62	64	65
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	0.04	0.04	0.06	0.28	3	3	4	5	4	4	5	6	7	8
영업이익	26	18	28	36	40	49	45	40	46	51	55	63	68	65	78	68	62	55	24	18	9	8	22	24	22	10	11	7	7	15	12	13	8	-4	-6	-8	-47	-32	-31	-34	6
EBITDA	31	24	34	43	48	57	52	51	57	62	69	78	84	103	109	117	93	64	38	11	19	14	24	25	24	12	13	9	8	15	13	16	11	-1.10	-3	-5	-39	-23	-22	-25	10
영업외이익	4	5	5	7	7	7	6	11	10	11	14	15	15	37	31	49	31	6	13	-12	5	4	-1.11	-2	-2	-2	-2	-1.09	-2	-2	-1.32	0.30	0.24	0.73	1.38	1.22	7	9	9	9	4
법인세	5	6	8	15	16	18	15	14	15	15	17	17	19	18	21	17	14	14	8	9	8	6	8	7	7	4	5	-11	-12	-10	-12	3	3	2	2	0.51	0.56	2	2	2	2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	25	16	24	27	31	38	36	36	40	46	52	61	65	84	88	99	78	49	29	-0.27	9	5	13	15	13	4	4	16	17	23	23	10	5	-5	-7	-8	-41	-26	-25	-28	7

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	195	195	211	135	131	140	201	144	132	116	118	143	115	109	105	87	67	95	100	41	38	31	38	49	41	36	38	45	39	44	43	46	43	37	30	30	34	46	46	53	58
단기투자	9	5	0.41	0.47	0.60	0.41	0.36	0.42	0.34	0.37	0.40	0.41	0.45	5	0.49	0.47	0.49	0.66	1.34	8	13	10	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	56	66	70	59	61	64	62	50	54	60	62	61	58	65	55	44	44	49	41	59	60	68	48	45	42	45	50	40	35	42	36	37	31	40	45	35	38	35	37	33	30
재고자산	15	12	12	21	17	14	12	9	6	18	15	15	18	19	16	19	16	19	18	24	16	19	17	13	15	18	17	10	11	10	10	8	8	6	4	5	5	7	6	7	7
장기투자	0	0	0	71	70	70	0	47	46	46	45	0	0	0	0	0	0	0	0	0	0.94	0	0	1.05	1.12	0.79	1.20	1.43	2	2	3	4	3	4	5	3	1.49	1.48	1.05	1.20	2
유형자산	29	27	28	31	29	27	25	22	20	16	15	6	1.42	0.96	0.89	0	0.35	0.35	0.30	0.28	0.27	0.23	0.25	0.36	0.44	0.44	4	4	4	4	4	0.74	0.70	4	4	10	8	3	2	1.47	41
무형자산	16	15	15	15	15	15	15	15	15	13	13	13	13	13	13	13	15	15	14	29	35	36	17	17	18	18	19	20	21	22	17	15	15	15	15	15	12	13	13	4	4
이연세자산	2	2	2	7	7	7	6	5	5	5	5	6	6	6	6	5	5	5	5	2	2	5	5	7	10	10	12	14	15	13	16	2	2	2	2	2	2	2	2	2	2
기타자산	47	55	50	55	53	47	49	48	44	53	58	71	74	75	82	92	92	36	50	31	21	22	57	16	16	28	16	17	20	18	17	19	22	18	21	21	21	17	16	17	22
자산총계	370	376	389	394	383	384	370	342	323	328	331	316	286	293	278	260	239	220	229	194	185	191	187	149	142	157	156	150	148	154	147	131	124	125	126	120	121	124	122	118	165
매입채무등	30	27	41	28	35	30	31	24	27	23	28	25	24	20	25	19	26	22	15	40	36	42	27	23	22	24	25	20	20	20	19	17	17	18	21	16	15	14	17	12	16
차입금	7	7	9	9	9	9	9	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	1.42	1.39	4	4	3	3	3	3	3	3	3	3	3	3	1.16	0.71	0	2
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	13	30	29	10	8	14	31	13	9	10	7	16	11	28	23	18	11	16	10	6	3	2	2	2	2	2	2	2	0.95	2	1.46	2	1.30	3	2	1.11	0.69	3	2	2	2
기타부채	65	67	66	158	144	144	63	103	97	117	111	67	55	60	56	61	49	56	94	65	60	64	71	36	35	41	45	37	34	30	31	31	30	30	33	32	34	22	21	21	23
부채총계	114	131	145	205	196	197	135	141	133	149	146	108	90	107	104	98	86	94	119	111	99	108	101	62	60	72	75	62	59	56	54	53	51	53	59	51	52	42	42	37	44
자본금+ 자본잉여금	110	110	110	115	118	120	122	124	126	129	134	133	133	136	136	143	145	150	149	148	150	152	151	151	151	152	152	155	157	157	155	155	152	149	148	150	147	147	147	144	145
이익잉여금	146	137	136	79	74	73	120	82	74	66	60	87	74	61	49	35	18	-14	-29	-57	-54	-59	-57	-53	-57	-56	-60	-58	-60	-51	-54	-64	-68	-64	-67	-65	-64	-49	-52	-49	-13
기타포괄익	5	5	5	5	5	4	4	5	2	-2	3	1	2	2	2	-3	1	3	3	3	3	3	4	3	3	2	3	3	3	3	3	2	2	3	3	3	3	2	1	2	1
자본총계	262	252	251	199	197	198	246	211	202	193	197	221	209	199	187	175	164	140	123	94	99	96	98	101	97	98	95	100	100	109	104	93	87	89	84	87	86	100	97	97	132
주식수(만주)	2,615	2,614	2,653	2,638	2,651	2,661	2,716	2,686	2,703	2,729	2,606	2,736	2,632	2,662	2,636	2,620	2,607	2,612	2,631	2,551	2,622	2,600	2,681	2,676	2,685	2,674	2,746	2,766	2,659	2,724	2,569	2,644	2,458	2,429	2,353	2,415	2,346	2,376	2,280	2,281	2,360

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	20	24	46	43	54	73	71	68	76	64	62	80	73	74	81	121	102	97	68	-0.83	4	16	23	24	26	6	16	15	11	18	19	26	25	14	9	7	-1.21	10	16	8	14
투자활동	-8	-19	-15	-15	-16	-12	-16	0.27	8	12	14	0.29	0.79	-30	-49	-48	-52	-20	3	1.49	2	-4	-3	-5	-6	-4	-6	-3	-4	-5	-3	-6	-12	-16	-17	-22	-6	-2	-10	-10	-30
재무활동	-17	-19	-19	-12	-13	-12	-16	-21	-18	-20	-15	-23	-24	-26	-26	-15	-14	-8	-6	-9	-10	-16	-15	-15	-18	-11	-16	-14	-12	-6	-4	-4	-4	-8	-8	-8	-9	-10	-10	-4	-0.96
환율변동	0.08	0.01	-0.05	0.06	0.08	-0.15	0.01	-0.25	-0.17	0.02	-0.07	0.09	0.10	-0.02	0.02	0.18	-0.10	0.07	-0.03	-0.49	-0.33	-0.36	-0.27	-0.01	0.00	0.06	0.00	0.04	0.08	-0.03	-0.01	0.06	-0.20	-0.17	0.17	-0.05	0.43	0.24	0.08	0.24	-0.19
현금의증감	-5	-14	12	17	25	48	39	47	66	57	61	57	50	17	6	59	36	70	65	-9	-4	-5	5	4	2	-8	-6	-2	-5	6	12	16	9	-10	-15	-23	-16	-2	-4	-6	-17
자본적지출	-2	-9	-10	-11	-11	-9	-9	-14	-11	-11	-9	-0.84	-2	-1.06	-1.02	-1.03	-0.11	-0.17	-0.13	2	3	2	3	-0.19	-0.17	-0.08	-0.40	-0.35	-0.54	-0.57	-0.52	-0.56	-3	-8	-9	-9	-7	-7	-13	-23	-29
잉여현금	17	16	36	33	43	64	61	54	64	53	53	79	72	73	80	120	102	97	68	2	6	18	26	24	25	6	15	15	11	17	19	26	22	7	0.56	-2	-8	3	2	-15	-15

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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