그레나이트컨스트럭션 GVA(GRANITE CONSTRUCTION INC)

그레나이트컨스트럭션

GVA

NYSE

124.71

+ 0.72 (+0.58%) 26.08/27, USD

최근 실적발표 26. 07/31

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	4,967	4,637	4,424	4,236	4,078	4,035	4,008	3,964	3,805	3,621	3,509	3,363	3,255	3,205	3,301	3,318	3,371	3,356	3,502	3,409	3,412	3,493	3,562	2,972	3,019	2,969	2,915	3,421	3,364	3,305	3,287	3,196	3,098	3,053	2,958	2,855	2,702	2,544	2,515	2,478	2,426
매출원가	4,190	3,900	3,713	3,542	3,442	3,433	3,435	3,448	3,325	3,203	3,113	2,969	2,913	2,869	2,932	2,983	3,031	3,016	3,139	3,030	3,027	3,118	3,218	2,714	2,765	2,757	2,725	3,197	3,118	3,026	2,952	2,850	2,782	2,743	2,680	2,560	2,413	2,256	2,213	2,157	2,116
매출총이익	777	737	711	694	637	602	573	516	480	418	396	394	342	336	369	335	340	341	363	379	385	375	345	257	254	212	190	224	246	280	335	346	316	310	279	295	289	287	301	321	309
판매관리비	455	433	408	388	378	362	334	332	315	309	294	293	280	276	273	268	283	282	303	290	285	304	316	238	238	231	238	304	301	292	273	251	230	220	220	221	226	223	217	219	210
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	314	291	282	268	229	211	207	167	137	80	80	68	49	50	85	67	56	61	25	7	-123	-159	-158	-154	-15	-41	-42	-95	-81	-58	8	57	56	86	63	83	70	72	92	116	114
EBITDA	164	483	471	440	383	333	338	303	265	191	185	160	144	173	191	177	161	210	160	163	39	-20	-8	-42	98	68	68	46	55	74	123	158	143	158	137	157	144	145	164	181	176
영업외이익	-336	18	26	24	21	-5	4	16	19	9	12	6	4	38	24	21	17	78	26	73	80	28	37	-30	-34	-41	-41	14	6	7	4	6	7	5	8	8	8	7	7	2	-0.18
법인세	73	68	68	73	60	54	56	45	42	30	30	36	6	5	13	25	42	41	20	-0.21	2	-7	-0.28	-6	-6	-10	-12	-22	-25	-16	-3	16	29	34	26	27	23	24	30	37	38
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	27	27	-3	0	-29	-29	-29	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-165	185	193	182	158	124	126	111	90	36	44	23	35	71	83	48	14	50	10	31	-95	-146	-145	-173	-35	-63	-60	-76	-66	-50	0.58	34	24	46	34	52	44	44	57	70	63

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	877	266	529	442	322	379	578	462	367	322	418	292	214	200	294	255	175	361	396	464	378	441	425	388	289	243	262	185	145	200	273	230	196	194	234	186	178	170	189	150	161
단기투자	168	176	206	260	217	195	148	154	168	184	207	238	213	222	223	227	232	206	190	195	195	187	189	185	184	195	221	242	261	256	261	309	272	295	316	290	278	304	312	318	280
매출채권등	887	637	630	836	705	471	512	733	709	430	599	743	637	397	464	618	527	381	465	685	544	393	438	662	597	478	547	713	565	381	485	618	493	330	584	722	584	441	492	593	517
재고자산	182	169	143	145	126	128	108	108	119	117	104	92	92	98	87	81	79	74	62	77	67	66	62	102	105	99	89	95	102	97	89	91	96	71	62	62	65	59	55	61	65
장기투자	120	131	146	164	193	184	94	95	93	93	93	97	98	100	107	100	45	45	39	83	36	39	33	82	80	73	89	95	102	111	120	131	161	106	103	110	97	96	99	87	77
유형자산	1,471	1,392	1,414	1,352	814	817	806	806	749	745	741	627	618	575	558	550	510	499	483	569	480	476	474	605	612	608	615	613	632	624	550	561	596	410	407	412	414	412	407	407	410
무형자산	658	575	580	573	339	340	342	343	254	274	272	74	79	74	83	74	54	54	54	117	54	54	54	117	249	248	264	264	264	260	259	245	247	54	54	54	54	54	54	54	54
이연세자산	0	0	0	0	0	0	0	5	20	8	8	29	31	22	22	46	25	26	24	41	42	40	43	39	41	52	50	31	28	30	30	6	25	0	0	0	0	0	0	5	5
기타자산	416	435	382	374	390	392	437	424	402	422	372	388	394	390	329	457	644	637	783	330	683	678	662	308	352	389	364	375	426	399	360	453	471	300	112	112	132	143	125	110	116
자산총계	4,779	3,780	4,030	4,145	3,106	2,907	3,026	3,131	2,881	2,595	2,814	2,580	2,377	2,077	2,168	2,408	2,291	2,282	2,495	2,562	2,479	2,374	2,380	2,488	2,509	2,384	2,502	2,613	2,525	2,359	2,427	2,644	2,556	1,759	1,872	1,947	1,803	1,678	1,733	1,785	1,686
매입채무등	608	430	430	528	441	375	407	510	451	347	408	477	382	295	334	398	332	285	324	397	334	269	321	385	358	312	401	400	303	216	257	317	304	226	238	287	253	170	199	224	211
차입금	1,696	1,364	1,465	1,464	822	817	813	810	804	618	718	447	499	316	321	321	319	332	373	380	374	376	379	466	470	422	423	460	476	441	382	434	489	223	225	241	242	243	244	256	257
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	135	169	114	92	98	116	90
이연세부채	144	143	141	118	14	14	14	3	3	4	4	4	5	2	2	0	0	0	2	0	0	0	2	3	3	3	4	5	5	5	4	6	6	0	1.36	6	5	6	5	0	0
기타부채	1,525	761	772	830	714	662	713	738	636	621	656	645	550	492	526	702	723	708	800	762	783	797	686	645	586	547	496	527	547	472	494	481	457	345	280	293	279	272	265	284	259
부채총계	3,974	2,699	2,809	2,940	1,992	1,869	1,946	2,061	1,894	1,590	1,787	1,574	1,435	1,105	1,183	1,421	1,374	1,325	1,499	1,539	1,491	1,442	1,388	1,499	1,418	1,285	1,324	1,391	1,330	1,134	1,138	1,237	1,255	794	879	995	893	782	811	879	817
자본금+ 자본잉여금	305	302	403	427	431	429	411	438	436	480	474	472	471	472	471	469	468	516	561	558	557	555	556	555	554	552	549	568	568	567	565	572	518	162	161	159	155	154	151	148	145
이익잉여금	443	727	775	728	631	565	605	569	496	465	502	482	430	453	481	481	414	403	411	430	401	353	425	423	520	523	594	620	580	610	679	787	737	752	784	756	715	707	736	725	693
기타포괄익	5	3	2	1	1	0	-1	0	0	1	1	1	1	1	1	1	2	2	-3	-3	-3	-4	-5	-6	-6	-7	-3	-3	-2	-1	-1	2	1	1	1	0	0	0	0	-2	-2
자본총계	753	1,032	1,179	1,156	1,063	994	1,015	1,007	932	946	977	955	902	925	953	951	884	920	968	985	955	904	976	972	1,068	1,068	1,141	1,184	1,146	1,176	1,244	1,361	1,256	915	945	915	871	860	886	871	836
주식수(만주)	4,375	4,352	5,313	5,355	5,275	4,346	5,251	5,236	5,272	4,398	5,256	5,361	4,389	4,376	5,232	5,186	5,229	4,573	4,759	4,790	4,779	4,569	4,561	4,565	4,628	4,552	4,655	4,717	4,682	4,669	4,402	4,781	4,104	3,990	4,037	4,038	4,039	3,964	4,022	4,031	4,030

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	605	434	469	462	440	436	456	433	325	284	184	104	40	29	56	-53	-50	-66	22	190	225	327	268	277	217	128	111	45	68	88	86	96	48	95	146	157	149	97	73	56	71
투자활동	-901	-815	-994	-965	-386	-374	-229	-481	-345	-346	-359	-114	-106	-125	-11	10	7	84	-21	-17	-18	-63	-41	-37	-14	-10	-40	-3	-49	-74	-40	-101	-83	-29	-59	-75	-90	-83	-96	-86	-56
재무활동	851	267	476	482	-99	-4	-67	218	173	183	299	47	97	-75	-164	-168	-168	-102	-24	-97	-103	-56	-58	-40	-64	-76	-82	-87	-70	-1.10	-2	55	58	-42	-43	-47	-42	-43	-40	-41	-42
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	555	-113	-49	-20	-45	57	161	170	152	122	124	37	31	-170	-120	-210	-211	-84	-24	76	104	207	170	199	140	41	-11	-46	-50	13	45	50	23	24	44	35	17	-29	-64	-72	-27
자본적지출	-98	-94	-105	-98	-113	-126	-123	-109	-96	-92	-102	-113	-107	-103	-96	-62	-60	-13	-0.01	-29	-30	-75	-77	-77	-68	-63	-70	-73	-108	-104	-95	-82	-56	-52	-57	-68	-67	-75	-78	-70	-63
잉여현금	507	340	363	364	327	310	334	324	229	193	81	-9	-67	-74	-40	-114	-110	-79	22	161	195	252	192	199	149	64	42	-28	-39	-16	-8	14	-8	43	89	90	82	22	-5	-15	7

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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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