골드만삭스BDC GSBD(GOLDMAN SACHS BDC INC) | 재무제표

골드만삭스BDC

GSBD

NYSE

10.13

+ 0.11 (+1.10%) 26.08/27, 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	340	347	366	383	402	420	434	446	456	459	455	446	421	387	357	335	336	343	347	342	277	224	173	129	135	143	147	148	149	148	147	145	141	140	137	133	133	126	125	126	125
매출원가	56	65	60	63	56	48	52	59	65	73	83	70	64	56	36	36	43	43	42	41	28	20	16	13	16	22	24	21	24	25	30	34	35	32	31	29	29	30	27	26	24
매출총이익	284	283	306	321	346	371	382	387	390	386	372	376	357	330	321	298	293	299	305	301	249	203	157	117	119	120	124	126	125	123	117	111	106	108	106	104	103	96	98	100	101
판매관리비	9	9	9	9	10	10	10	9	9	9	9	9	9	9	9	8	8	8	8	7	7	7	6	6	6	6	6	6	6	6	6	4	4	4	4	4	4	4	4	4	5
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	275	274	297	311	336	361	372	377	381	377	363	367	348	322	312	290	285	291	298	294	242	197	151	111	113	114	118	120	119	117	111	105	100	103	101	99	98	90	92	94	96
EBITDA	179	191	235	248	262	172	182	195	209	327	312	263	197	138	139	162	199	234	253	384	373	348	217	49	27	9	74	64	70	68	81	92	90	76	71	63	66	67	56	50	40
영업외이익	-96	-83	-62	-63	-73	-189	-190	-182	-172	-50	-51	-104	-151	-183	-174	-128	-86	-58	-45	91	131	151	66	-62	-86	-105	-44	-57	-49	-49	-29	-12	-11	-27	-30	-36	-31	-23	-36	-44	-55
법인세	4	4	4	5	5	6	5	5	6	5	5	5	4	4	4	3	2	2	1.28	1.17	1.24	1.32	1.43	2	2	2	2	2	2	2	2	1.45	1.41	1.47	2	1.43	1.34	1.19	1.04	0.98	0.86
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	58	74	119	133	145	52	63	76	90	210	196	149	90	43	55	90	136	172	192	326	321	300	176	12	-11	-30	36	26	36	37	54	67	66	53	50	43	47	50	41	36	27

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	14	42	43	115	108	83	62	53	62	52	52	77	42	47	40	33	45	31	34	172	120	45	32	18	16	22	9	11	10	6	6	5	9	7	12	12	37	9	5	15	15
투자자산	3,231	3,231	3,297	3,230	3,265	3,385	3,500	3,444	3,519	3,441	3,414	3,439	3,550	3,515	3,506	3,618	3,592	3,477	3,478	3,112	3,156	3,203	3,243	1,528	1,514	1,487	1,454	1,430	1,534	1,405	1,375	1,318	1,237	1,257	1,270	1,179	1,114	1,164	1,167	1,143	1,131
매출채권등	24	25	27	25	21	24	28	33	34	38	39	31	32	30	32	44	22	21	23	22	22	26	24	10	9	7	6	0.09	9	2	3	3	2	7	4	3	3	2	4	3	11
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	18	44	16	15	17	13	13	16	15	16	18	12	13	14	14	14	20	14	16	17	12	13	13	13	12	18	6	13	15	15	13	17	15	16	13	14	12	19	15	14	6
자산총계	3,288	3,343	3,383	3,385	3,410	3,504	3,603	3,545	3,629	3,547	3,523	3,558	3,637	3,606	3,591	3,709	3,678	3,544	3,551	3,323	3,310	3,288	3,312	1,569	1,551	1,533	1,475	1,455	1,568	1,428	1,397	1,343	1,263	1,286	1,299	1,208	1,167	1,195	1,191	1,176	1,163
매입채무등	44	57	48	70	73	72	68	62	61	70	71	65	66	78	55	55	55	56	55	62	74	54	54	21	20	21	24	35	26	22	22	32	27	28	26	27	24	25	22	27	23
차입금	1,853	1,901	1,878	1,844	1,800	1,871	1,929	1,881	1,944	1,831	1,827	1,878	1,955	1,935	2,013	2,097	2,020	1,865	1,861	1,626	1,584	1,592	1,627	912	909	908	770	728	843	704	659	573	505	526	543	444	408	502	498	471	469
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	33	15	34	16	24	13	33	17	28	15	23	15	20	12	21	13	18	13	20	14	21	16	16	10	10	9	6	7	5	7	6	9	5	5	4	6	4	5	5	3	3
부채총계	1,930	1,973	1,960	1,930	1,897	1,956	2,031	1,959	2,033	1,916	1,921	1,958	2,041	2,025	2,089	2,166	2,093	1,934	1,937	1,703	1,678	1,662	1,697	943	939	939	799	770	874	734	687	615	537	560	573	477	436	531	525	501	494
자본금+ 자본잉여금	1,880	1,880	1,880	1,909	1,934	1,946	1,947	1,941	1,935	1,865	1,827	1,810	1,808	1,807	1,708	1,686	1,674	1,671	1,669	1,624	1,624	1,622	1,620	778	777	778	777	803	802	802	801	801	799	799	799	800	800	719	718	719	718
이익잉여금	-522	-510	-457	-454	-421	-398	-374	-355	-339	-233	-225	-209	-211	-227	-206	-142	-88	-61	-55	-4	8	4	-5	-152	-166	-183	-101	-118	-109	-107	-91	-46	-49	-51	-73	-30	-29	3	2	-1	19
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	-26	-24	-21	0	-38	-40	-58	-55	-43	-69
자본총계	1,358	1,370	1,423	1,455	1,513	1,548	1,573	1,586	1,596	1,632	1,602	1,601	1,597	1,580	1,502	1,544	1,586	1,610	1,614	1,620	1,632	1,626	1,615	626	611	595	676	685	693	695	710	729	726	727	726	731	731	664	665	675	668
주식수(만주)	11,256	11,256	11,557	11,439	11,720	11,729	11,467	11,694	11,436	11,007	10,830	10,953	10,946	10,459	10,225	10,236	10,197	10,186	10,169	10,172	10,164	10,158	5,394	4,044	4,040	4,039	4,031	4,033	4,029	4,026	4,018	4,019	4,017	4,015	3,863	4,010	3,790	3,634	3,631	3,632	3,631

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	81	202	326	369	426	129	2	72	128	275	301	355	141	20	27	-437	-318	-90	-30	537	490	370	166	-99	18	-112	-35	-75	-266	-108	-49	-64	-51	-36	-49	12	68	-10	-31	46	-95
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	0	0	0	0
재무활동	-175	-243	-344	-306	-379	-99	7	-96	-109	-270	-288	-311	-144	-5	-22	298	243	76	32	-382	-386	-346	-143	106	-11	128	39	82	267	106	44	57	23	34	56	-14	-46	7	13	-43	99
환율변동	-0.06	-0.07	0.19	0.00	0.06	0.04	-0.17	0.10	0.00	-0.02	0.06	0.09	0.12	0.07	0.15	0.00	-0.08	0.01	-0.21	-0.18	-0.04	-0.05	0.06	0.06	0.01	0.00	0.01	-0.03	0.00	-0.01	0.00	0	0	0	0	0	0	0	0	0	0
현금의증감	-94	-41	-19	62	46	30	10	-24	19	5	13	44	-2	16	6	-139	-75	-14	2	154	104	23	23	6	6	16	3	6	0.91	-1.03	-5	-7	-28	-2	7	-3	22	-3	-18	3	4
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	81	202	326	369	426	129	2	72	128	275	301	355	141	20	27	-437	-318	-90	-30	537	490	370	166	-99	18	-112	-35	-75	-266	-108	-49	-64	-51	-36	-49	12	68	-10	-31	46	-95

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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