글로벌십리즈 GSL(GLOBAL SHIP LEASE INC) | 재무제표

글로벌십리즈

GSL

NYSE

44.99

+ 0.79 (+1.79%) 26.08/27, USD

최근 실적발표 26. 08/08

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	780	774	766	758	739	722	711	708	708	695	675	661	659	651	646	634	600	529	448	364	296	285	283	280	276	268	261	244	214	185	157	145	151	156	159	163	163	164	167	169	170
매출원가	243	235	234	227	221	218	215	211	210	208	203	203	197	193	189	185	177	161	143	125	114	111	114	111	107	103	97	88	75	63	51	44	43	44	44	43	45	45	46	47	48
매출총이익	537	538	533	531	518	504	496	496	498	487	472	458	462	458	457	449	423	367	305	239	182	174	169	169	169	164	164	155	138	123	106	102	107	112	116	119	118	119	121	122	122
판매관리비	29	26	22	17	17	17	17	18	18	19	18	18	18	17	19	18	17	15	13	12	10	10	8	8	9	9	9	12	11	10	9	6	6	6	5	5	6	5	6	6	6
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	396	404	435	425	418	411	379	362	364	355	343	349	357	356	354	351	329	291	238	181	130	115	105	104	105	103	112	30	16	4	-10	-26	-22	-18	-15	12	-20	-21	-21	44	27
EBITDA	530	534	564	550	536	524	489	465	467	455	433	429	430	416	408	395	348	310	257	211	179	163	153	154	155	153	161	76	57	42	26	7	13	17	21	51	21	21	23	87	72
영업외이익	24	21	20	19	15	15	15	11	12	11	7	7	11	9	14	15	9	8	3	3	3	2	2	3	3	4	3	2	2	2	2	1.19	0.98	0.72	0.54	0.61	0.52	0.46	0.41	0.16	0.12
법인세	0	0	0	0	0	0.00	0.00	0.44	0.44	0.45	0.45	0.01	-0.05	-0.05	-0.05	-0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.09	0.05	-0.01	0.00	-0.04	-0.03	0.06	0.06	0.07	0.07	0.05	0.04	0.05	0.05	0.05	0.05	0.03	0.02
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	383	387	416	406	393	385	354	328	332	322	305	312	319	297	293	286	260	236	171	115	64	46	42	38	35	31	40	-41	-48	-52	-57	-85	-80	-77	-74	-30	-62	-63	-65	-4	-21

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	550	549	523	539	480	387	223	346	283	242	209	174	142	159	157	149	204	118	100	110	160	149	82	108	83	92	142	92	79	101	84	95	70	91	73	66	59	57	54	49	50
단기투자	0	0	0	8	10	12	14	15	23	24	25	30	28	27	30	27	19	9	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	52	55	50	33	30	23	13	13	13	8	5	4	3	5	4	5	4	7	6	5	5	5	4	5	11	8	6	7	7	3	3	3	2	1.05	2	1.42	1.06	1.38	0.99	2	3
재고자산	22	15	15	13	18	16	19	16	16	15	16	14	13	12	12	12	12	11	11	9	6	6	6	5	6	6	6	5	6	5	6	3	3	3	0.74	0.63	0.67	0.60	0.55	0.59	0.54
장기투자	99	106	114	23	31	42	51	59	67	75	85	93	117	129	121	114	104	105	103	3	5	14	11	6	6	6	6	6	7	6	6	0.53	0	0	0	0	0	0	0	0	0
유형자산	2,096	1,989	1,999	1,896	1,918	1,939	1,885	1,633	1,631	1,649	1,664	1,701	1,717	1,602	1,623	1,641	1,655	1,670	1,683	1,656	1,213	1,131	1,141	1,148	1,147	1,165	1,156	1,131	1,118	1,104	1,113	587	595	592	587	695	704	713	719	791	828
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.11	0.49	1.47	2	3	4	5	0.00	0.00	0.01	0.71	0.01	0.01	0.01	0.02	0.02	0.03
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	164	185	161	156	156	157	169	155	170	166	167	175	172	163	158	147	132	127	90	63	63	34	31	29	42	36	35	19	17	16	17	5	3	2	13	3	1.24	2	1.34	2	2
자산총계	2,983	2,900	2,861	2,668	2,643	2,576	2,373	2,238	2,203	2,180	2,172	2,191	2,193	2,097	2,106	2,095	2,131	2,047	1,994	1,846	1,453	1,339	1,274	1,301	1,295	1,313	1,352	1,263	1,236	1,239	1,233	693	672	689	676	765	766	773	776	845	883
매입채무등	72	65	63	43	46	34	27	24	19	14	18	20	27	23	23	20	19	14	14	15	11	11	11	10	15	11	9	8	8	9	13	3	2	5	4	2	3	4	2	5	5
차입금	672	653	689	725	762	770	684	681	713	762	812	862	912	883	934	983	1,107	1,063	1,070	1,077	821	758	769	817	830	850	897	869	865	872	877	400	391	400	399	395	397	418	420	439	445
이연수익	154	163	171	83	92	94	102	107	108	116	122	131	144	140	132	129	110	108	110	7	6	6	6	6	5	7	10	7	2	3	3	1.42	2	2	2	3	3	2	2	2	0.59
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	0.01	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
기타부채	138	144	138	99	100	110	96	40	32	30	34	36	38	40	50	48	60	71	88	92	21	15	24	27	19	34	29	33	25	30	24	25	17	27	19	14	22	13	23	15	25
부채총계	1,036	1,024	1,060	951	1,000	1,008	910	851	871	922	987	1,050	1,121	1,086	1,140	1,179	1,296	1,255	1,282	1,192	859	790	809	859	869	902	945	917	901	913	917	429	412	433	424	414	424	438	447	461	476
자본금+ 자본잉여금	706	700	695	687	685	683	681	679	676	674	677	676	677	681	688	692	696	700	699	697	690	667	587	575	572	570	565	513	512	512	512	388	387	388	388	387	388	388	387	387	387
이익잉여금	1,240	1,174	1,105	1,027	953	879	774	700	637	564	488	437	367	305	246	187	115	74	13	-43	-97	-118	-122	-133	-146	-159	-159	-167	-177	-186	-196	-124	-127	-132	-136	-36	-45	-52	-58	-3	20
기타포괄익	1	1	2	3	5	6	9	9	18	20	19	29	28	24	31	36	23	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,947	1,875	1,801	1,717	1,643	1,568	1,463	1,387	1,331	1,258	1,184	1,142	1,072	1,011	966	915	834	792	713	654	593	549	465	442	426	411	406	346	335	326	316	264	260	256	252	351	343	336	329	384	407
주식수(만주)	3,670	3,660	3,596	3,558	3,561	3,575	3,557	3,558	3,563	3,563	3,592	3,580	3,596	3,644	3,720	3,733	3,814	3,643	3,550	3,589	3,631	3,201	1,775	1,779	1,790	1,756	1,190	1,000	1,000	1,002	744	697	700	692	692	692	692	692	690	690	692

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	513	506	528	440	446	432	430	430	399	389	375	338	367	358	327	400	329	284	248	126	127	99	104	105	95	94	93	80	64	52	48	62	51	79	67	75	73	73	72	71	70
투자활동	-381	-248	-352	-419	-212	-249	-255	-44	-71	-158	-152	-116	-121	3	-10	-74	-369	-472	-463	-429	-125	-15	-40	-85	-103	-128	-100	-14	11	25	24	-14	-14	-5	-5	-7	-10	-9	-7	5	-45
재무활동	-189	-213	-85	-39	-35	-69	-209	-261	-277	-206	-212	-215	-299	-297	-243	-194	175	239	318	301	73	-19	-120	-4	12	24	64	-63	-59	-61	-55	-18	-28	-40	-43	-51	-54	-38	-64	-51	-15
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-57	44	92	-17	199	115	-33	125	51	25	11	8	-54	64	74	133	135	52	103	-0.91	76	65	-55	16	4	-9	58	3	16	16	17	30	10	34	19	17	9	26	0.65	25	9
자본적지출	-187	-66	-80	-245	-250	-252	-242	-31	-31	-153	-147	-119	-116	5	-9	-56	-362	-464	-455	-429	-125	-15	-40	-84	-102	-127	-99	-38	-13	1.16	0.19	-14	-14	-5	-5	-7	-10	-8	-7	5	-45
잉여현금	326	440	448	196	196	180	188	399	368	235	228	219	250	363	318	344	-32	-180	-207	-302	2	84	65	21	-7	-33	-6	41	51	53	48	48	38	74	62	68	64	64	65	76	24

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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