글로벌워터리소시즈 GWRS(GLOBAL WATER RESOURCES INC)

글로벌워터리소시즈

GWRS

NASDAQ

9.21

+ 0.04 (+0.44%) 26.08/28 00:00, USD

최근 실적발표 26. 08/14

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	60	57	56	55	54	54	53	52	52	52	53	52	49	48	45	44	43	43	42	41	41	40	39	38	37	36	35	35	34	36	36	35	35	32	31	31	30	30	30	30	30
매출원가	17	16	16	15	15	14	14	13	13	13	13	12	11	11	11	11	11	10	10	10	10	10	10	9	9	9	9	9	9	9	8	8	8	8	8	7	8	8	8	8	8
매출총이익	43	40	40	40	40	39	39	38	39	38	40	40	38	37	34	33	33	32	32	31	31	30	29	28	28	27	27	26	25	27	27	27	27	24	24	23	23	22	22	22	21
판매관리비	18	18	18	18	17	17	17	17	17	17	17	16	16	16	16	15	16	15	15	15	14	14	13	12	12	11	11	10	10	11	11	11	10	10	9	10	10	10	10	9	9
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	8	6	7	8	9	9	9	10	10	10	12	12	11	10	8	8	7	7	7	7	7	7	7	7	7	8	7	8	7	9	9	9	10	8	7	7	7	6	6	6	5
EBITDA	28	25	25	26	27	27	27	27	26	26	27	27	25	24	21	21	20	21	19	19	18	16	16	16	16	17	17	17	17	18	18	18	19	16	16	15	15	15	14	15	57
영업외이익	2	3	3	4	4	4	5	5	4	4	3	4	3	3	3	3	3	4	3	3	2	-0.16	-0.08	-0.06	0.08	0.76	2	2	2	2	0.87	1.13	1.40	1.49	2	2	2	3	2	2	45
법인세	1.10	0.74	1.03	2	2	2	2	2	2	2	3	3	2	1.46	0.93	1.04	0.75	2	1.15	0.95	1.12	0.52	0.77	0.82	0.71	1.03	1.16	2	2	2	2	-0.70	-0.16	-0.63	-0.60	1.29	1.33	-0.90	-1.29	-2	19
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	3	2	3	4	6	6	6	6	6	6	8	8	7	7	6	5	5	5	4	3	3	0.53	1.11	1.11	1.03	2	2	2	2	3	3	6	7	5	5	2	2	-2	-3	-3	18

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	5	5	7	18	12	33	11	22	20	23	5	8	4	3	8	17	7	12	13	22	21	22	21	20	17	19	9	12	12	13	13	20	4	7	5	8	9	15	20	26	26
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	0
매출채권등	8	7	7	7	8	7	6	7	7	6	6	7	6	5	5	6	6	5	5	5	5	4	5	5	5	4	4	5	4	4	4	4	4	4	4	4	4	3	3	4	4
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
장기투자	0	0	0	0	0	0	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	0.08	0.12	0.19	0.23	0.35	0.38	0.48	0.60	0.48	0.49	0.50
유형자산	449	449	446	431	404	380	364	349	334	328	325	319	315	309	290	283	273	260	256	250	248	242	239	236	234	234	234	230	229	227	227	212	213	213	213	212	210	207	200	196	195
무형자산	12	12	13	15	15	15	16	18	18	20	20	20	21	21	15	15	15	16	16	15	15	16	16	16	17	17	17	17	17	16	16	15	15	13	13	13	13	13	13	13	13
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	10	12	11	9	11	9	8	7	6	5	5	5	5	5	6	5	5	5	4	4	3	3	3	3	2	2	2	2	3	3	2	3	3	3	3	1.38	1.49	1.11	1.16	2	1.11
자산총계	484	485	483	481	449	444	405	403	384	382	361	358	352	343	323	325	306	297	294	296	292	287	283	281	275	277	266	266	264	262	262	254	239	239	239	238	238	240	239	241	238
매입채무등	1.04	1.35	2	0.93	0.99	4	2	1.28	1.13	0.61	1.03	0.66	0.38	2	2	4	1.40	0.60	2	0.47	0.81	0.53	0.53	0.20	0.86	0.67	0.99	0.73	0.72	0.32	0.60	0.37	0.52	2	0.32	0.24	0.85	3	2	3	1.00
차입금	142	139	138	132	123	125	125	126	125	127	109	109	116	114	111	113	112	113	113	115	115	115	115	115	115	115	115	115	115	115	115	115	115	114	114	114	114	114	114	115	115
이연수익	22	23	23	23	22	22	22	20	20	20	20	20	19	19	21	21	21	20	19	19	18	18	18	17	17	17	17	17	17	17	17	17	17	0	20	0.00	0.01	0.01	0.00	0.00	0.00
이연세부채	10	10	10	10	10	10	10	10	9	9	8	8	7	7	6	4	4	3	3	4	4	4	4	5	5	5	5	5	5	5	4	4	4	3	3	4	3	2	3	2	2
기타부채	223	226	222	224	215	205	198	194	180	177	172	170	159	155	137	137	136	129	125	124	121	118	113	108	102	102	102	101	99	97	96	87	85	105	85	105	105	105	104	104	103
부채총계	399	401	396	391	373	367	358	354	337	334	312	309	304	298	279	280	276	268	264	265	261	257	251	247	241	242	241	240	238	235	235	225	223	226	224	225	225	226	224	225	223
자본금+ 자본잉여금	86	85	88	90	77	77	48	47	47	47	48	47	47	44	44	45	30	30	30	31	31	31	32	34	34	35	25	26	27	27	28	25	13	13	15	15	17	18	19	20	22
이익잉여금	-1	-1	-1	0	0	0	0	2	1	1	1	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	3	1	0	-2	-4	-4	-4	-4	-6
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	0	0	0	0	0	0	0	0	0	0
자본총계	85	84	87	90	77	77	48	49	48	48	49	49	48	45	44	45	30	30	30	31	31	31	32	34	34	35	25	26	27	27	28	29	16	14	15	13	13	14	15	16	16
주식수(만주)	2,880	2,875	2,707	2,750	2,750	2,443	2,430	2,430	2,430	2,429	2,412	2,423	2,403	2,402	2,333	2,359	2,286	2,290	2,290	2,294	2,289	2,258	2,257	2,263	2,256	2,239	2,153	2,157	2,152	2,149	2,050	2,111	1,968	1,966	1,964	1,966	1,964	1,962	1,914	1,961	1,917

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	17	20	23	17	21	22	19	26	27	25	26	24	24	23	25	25	21	20	18	17	16	15	12	11	11	12	12	12	11	11	13	13	13	11	8	8	2	2	1.17	1.02
투자활동	-53	-66	-75	-71	-56	-42	-32	-23	-21	-22	-29	-34	-39	-41	-34	-34	-29	-23	-20	-14	-10	-9	-9	-10	-11	-12	-10	-15	-13	-14	-13	-10	-13	-16	-21	-21	-19	-11	-6	-3	53
재무활동	25	21	51	43	31	31	17	19	10	14	0.41	-2	13	7	5	4	-10	-8	-8	-3	-3	-4	7	6	5	6	-6	-6	9	9	10	9	-5	-5	-5	-6	-6	13	13	11	-32
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	-7	-28	-4	-5	-7	10	6	14	15	20	-3	-9	-2	-9	-6	-5	-14	-10	-8	2	3	3	12	8	6	5	-4	-9	8	6	8	12	-5	-8	-15	-18	-16	3	9	10	22
자본적지출	-45	-58	-67	-63	-56	-42	-32	-23	-21	-22	-22	-27	-33	-34	-34	-32	-26	-21	-18	-13	-10	-9	-9	-11	-12	-13	-11	-9	-7	-5	-5	-8	-11	-15	-21	-21	-19	-14	-9	-6	-5
잉여현금	-24	-41	-47	-39	-38	-21	-11	-4	5	5	3	-0.98	-9	-10	-11	-7	-2	-0.19	2	5	7	7	5	1.19	-0.78	-2	0.38	3	5	6	7	5	2	-2	-10	-13	-11	-12	-7	-5	-4

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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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