글로벌스타 GSAT(GLOBALSTAR INC) | 재무제표

글로벌스타

GSAT

NASDAQ

62.00

-0.27 (-0.43%) 26.03/02, USD

26명의 관심

최근 실적발표 25. 11/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	273	262	261	254	250	242	227	222	224	213	193	174	149	142	137	130	124	123	123	123	128	127	133	134	132	132	129	131	130	128	122	117	113	108	103	100	97	95	93	91
매출원가	96	91	87	85	83	79	75	72	69	66	72	68	65	64	54	53	52	52	50	49	49	50	51	52	54	53	53	54	52	51	50	48	48	46	44	43	42	42	41	42
매출총이익	177	172	174	169	168	163	152	149	154	147	121	107	83	78	82	77	72	71	73	74	80	78	82	82	78	79	76	78	78	76	73	69	65	62	59	57	55	54	52	50
판매관리비	51	45	44	44	43	43	45	44	43	40	37	36	33	33	34	34	35	39	40	41	42	41	44	45	45	49	51	56	55	53	47	41	39	39	39	41	41	39	39	37
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
영업이익	7	4	3	-5	-0.95	-9	-16	-12	-0.17	3	-186	-200	-221	-227	-55	-60	-66	-65	-65	-64	-59	-61	-59	-60	-64	-65	-71	-53	-47	-59	-52	-66	-68	-55	-59	-63	-63	-63	-64	-65
EBITDA	115	65	67	36	31	67	50	61	69	80	-109	-129	-134	-146	32	40	27	32	39	36	36	31	79	111	174	105	93	76	128	193	226	130	23	-70	-132	-19	-26	66	99	290
영업외이익	20	-28	-26	-49	-57	-13	-22	-16	-19	-10	-13	-21	-7	-15	-9	4	-4	0.73	7	3	-1.39	-5	42	75	142	75	68	33	85	166	197	119	14	-93	-151	-34	-40	51	86	278
법인세	6	4	5	7	2	3	1.24	1.09	1.12	0.21	-0.06	0.03	0.07	-0.57	-0.53	-0.29	-0.30	0.81	0.98	0.72	0.66	0.59	0.57	0.54	0.55	0.13	0.14	0.11	0.13	0.10	0.11	0.20	0.19	0.23	-6	-7	-7	-6	0.80	1.36
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
순이익	-19	-58	-49	-78	-74	-39	-55	-45	-35	-24	-220	-244	-258	-276	-102	-97	-113	-110	-104	-108	-110	-126	-80	-49	15	-43	-55	-69	-7	67	111	19	-89	-184	-239	-126	-133	-42	-16	175

재무상태표 * 단위 : 백만달러(USD)

	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	447	346	308	241	391	52	64	59	57	64	65	20	32	15	13	12	14	62	67	107	68	74	67	62	59	87	86	74	75	73	65	113	105	54	47	61	48	51	49	50
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	26	25	23	27	43	43	43	49	43	30	28	26	30	24	25	21	35	29	28	22	21	20	22	22	21	22	20	19	20	20	17	17	18	15	13	15	17	16	14
재고자산	10	11	11	10	11	12	13	14	15	12	11	10	9	9	16	14	14	13	12	13	14	15	16	16	16	17	15	14	14	13	8	8	7	9	9	9	8	10	10	11
장기투자	114	121	117	111	109	0	0	0	1.30	0	0	0	0	0	0	0	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	1,372	1,277	961	814	705	651	655	659	658	647	638	598	591	561	738	711	704	715	709	710	730	749	769	790	816	837	858	879	883	904	935	958	971	1,001	1,014	1,027	1,040	1,048	1,059	1,070
무형자산	145	143	143	139	136	139	127	109	110	106	49	39	38	36	42	40	41	43	44	40	38	37	38	37	36	37	35	33	40	38	31	25	22	21	20	19	17	15	13	12
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
기타자산	218	238	343	391	331	21	23	32	35	38	39	149	41	96	111	48	20	16	15	15	16	13	14	13	17	21	20	24	13	9	9	7	7	6	5	5	5	8	9	9
자산총계	2,326	2,162	1,909	1,729	1,710	918	926	917	924	911	832	845	738	747	944	850	814	884	876	913	888	911	924	939	966	1,020	1,037	1,045	1,045	1,058	1,068	1,127	1,129	1,108	1,110	1,134	1,133	1,149	1,157	1,167
매입채무등	56	45	39	32	30	35	26	29	29	4	3	11	4	2	3	8	7	10	8	6	3	5	5	5	8	5	9	6	8	10	7	6	6	7	8	6	8	7	6	7
차입금	538	565	543	537	538	423	422	427	390	369	364	211	219	352	358	308	267	317	339	404	399	389	383	370	479	516	505	484	463	495	488	521	514	561	569	583	576	585	578	588
이연수익	869	734	525	380	349	47	58	55	57	60	62	238	138	225	222	152	138	118	80	32	29	33	32	32	35	33	38	37	38	41	39	38	38	39	35	33	32	33	31	31
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
기타부채	507	453	442	436	434	19	38	29	69	94	88	75	63	32	31	33	37	55	36	36	33	36	33	37	36	49	92	132	178	119	153	179	280	304	407	356	354	268	285	325
부채총계	1,971	1,798	1,548	1,385	1,351	523	543	540	545	527	517	535	424	611	615	501	449	499	464	478	465	464	453	444	558	604	644	660	687	666	687	743	838	911	1,018	979	971	894	901	950
자본금+ 자본잉여금	2,490	2,486	2,484	2,479	2,474	2,466	2,462	2,448	2,439	2,424	2,352	2,346	2,346	2,156	2,153	2,152	2,146	2,144	2,143	2,143	2,097	2,096	2,094	2,092	1,970	1,941	1,940	1,938	1,938	1,874	1,873	1,872	1,869	1,753	1,698	1,664	1,650	1,626	1,625	1,599
이익잉여금	-2,137	-2,125	-2,126	-2,145	-2,128	-2,078	-2,088	-2,078	-2,065	-2,050	-2,044	-2,044	-2,040	-2,035	-1,831	-1,804	-1,783	-1,759	-1,729	-1,707	-1,671	-1,649	-1,624	-1,599	-1,559	-1,522	-1,543	-1,549	-1,575	-1,478	-1,487	-1,480	-1,571	-1,549	-1,601	-1,502	-1,482	-1,365	-1,362	-1,377
기타포괄익	3	4	3	11	13	6	9	7	5	9	7	8	9	15	7	1	2	0	-3	0	-3	0	0	2	-3	-4	-5	-4	-4	-4	-5	-7	-7	-7	-6	-6	-5	-6	-6	-5
자본총계	356	365	361	344	359	394	383	377	379	383	315	310	315	136	329	349	365	385	412	436	423	447	470	495	407	416	393	385	359	392	381	384	291	197	91	155	162	255	256	217
주식수(만주)	12,675	12,668	12,785	12,647	12,587	12,733	12,561	12,550	12,233	12,241	12,089	12,078	12,005	12,003	11,999	11,984	11,767	11,954	11,946	11,198	10,949	11,135	11,126	10,386	11,034	10,984	10,936	10,881	8,463	9,518	8,422	9,582	7,777	8,972	7,526	7,426	7,096	7,202	8,331	6,940

현금흐름표 * 단위 : 백만달러(USD)

	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	622	786	582	461	439	104	98	81	74	101	86	79	64	56	97	135	132	106	69	22	22	21	10	6	3	-8	-0.08	-3	6	17	15	18	14	18	14	12	9	3	4	2
투자활동	-550	-639	-458	-397	-261	-141	-125	-158	-176	-157	-142	-101	-40	-40	-56	-51	-45	-35	-22	-18	-15	-13	-11	-11	-11	-12	-14	-17	-17	-20	-19	-19	-21	-21	-23	-24	-25	-29	-32	-33
재무활동	-16	146	119	119	157	25	27	116	126	106	108	31	-6	-63	-95	-180	-140	-82	-48	41	1.16	-21	-18	-8	-8	34	34	-18	-18	23	22	52	64	6	6	24	19	12	27	30
환율변동	1.22	0.51	0.43	-0.88	-1.38	-0.40	-0.62	-0.02	0.14	0.03	0.04	-0.08	-0.02	-0.14	-0.11	0.02	-0.13	0.05	0.19	0.14	0.05	-0.03	-0.19	-0.14	0.00	-0.21	0.00	-0.10	-0.11	0.05	0.04	0.18	0.20	0.14	-0.01	-0.11	0.06	-0.36	-1.28	-1.21
현금의증감	56	294	244	182	334	-12	-1.00	39	25	49	52	9	18	-48	-54	-95	-54	-12	-0.22	45	9	-13	-19	-13	-16	14	20	-38	-30	19	19	51	57	3	-2	12	3	-15	-2	-2
자본적지출	-545	-628	-442	-384	-244	-136	-117	-150	-166	-142	-137	-95	-39	-39	-54	-49	-43	-33	-19	-16	-12	-11	-8	-7	-8	-8	-10	-14	-14	-18	-16	-16	-17	-17	-20	-21	-23	-27	-30	-30
잉여현금	77	158	140	78	195	-32	-19	-69	-91	-41	-51	-16	24	18	43	86	89	72	50	7	10	10	2	-1.02	-5	-16	-11	-17	-8	-0.78	-0.88	3	-4	0.41	-5	-10	-14	-25	-25	-28

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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