코스모스에너지 KOS(KOSMOS ENERGY LTD) | 재무제표

코스모스에너지

KOS

NYSE

2.69

-0.15 (-5.28%) 26.03/23, USD

4명의 관심

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	1,292	1,393	1,489	1,547	1,676	1,786	1,904	1,727	1,702	1,757	1,687	2,035	2,300	2,309	2,053	1,816	1,334	1,128	1,152	895	896	990	1,122	1,391	1,510	1,359	1,252	1,072	902	780	681	612	637	661	576	475	385	296	325	401
매출원가	709	711	697	604	531	482	487	400	390	418	342	369	409	411	399	425	346	316	350	323	338	371	382	384	403	339	299	258	225	198	182	154	127	124	99	110	119	106	115	103
매출총이익	583	682	793	943	1,145	1,304	1,417	1,327	1,311	1,339	1,345	1,666	1,890	1,897	1,654	1,391	988	812	802	572	558	619	740	1,006	1,107	1,020	954	814	678	582	499	458	510	536	477	365	266	191	210	299
판매관리비	76	82	92	98	100	99	100	99	100	104	103	104	101	99	98	95	92	81	77	74	72	79	85	95	110	123	124	114	100	83	77	74	68	79	80	85	88	90	95	116
연구개발비	224	149	108	118	120	49	45	42	42	49	56	134	134	143	149	69	65	52	42	48	85	172	181	195	181	138	263	311	301	300	189	132	216	238	268	284	202	150	103	81
영업이익	-465	-133	33	233	451	497	593	504	479	290	327	545	716	1,084	875	664	355	206	161	-45	-290	-289	-237	-24	252	228	126	26	-54	-101	-57	-35	-34	-56	-99	-175	-202	-181	-132	-68
EBITDA	154	445	602	723	904	957	1,003	908	922	684	855	1,032	964	1,395	993	774	563	364	402	178	188	193	308	666	753	1,020	792	476	390	-76	-38	125	165	220	170	-35	-100	-12	180	275
영업외이익	54	12	24	5	-12	25	-36	-42	-11	-60	100	28	-261	-261	-413	-450	-270	-305	-268	-256	-17	-1.23	27	141	-72	245	185	47	104	-268	-267	-124	-66	11	59	-15	-48	47	173	183
법인세	65	31	75	126	160	207	198	152	158	53	108	155	111	253	146	63	34	-47	-47	-87	-5	53	75	155	81	149	137	59	43	-58	-71	-2	45	44	53	13	-11	32	87	128
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	-700	-329	-160	-12	190	218	258	222	214	78	215	308	227	440	189	14	-78	-169	-177	-320	-412	-455	-402	-186	-56	166	23	-97	-94	-402	-339	-244	-223	-157	-154	-254	-284	-203	-83	-50

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	118	78	52	50	85	52	174	258	99	142	89	132	187	232	224	397	175	155	193	144	150	302	165	131	229	215	185	143	186	207	146	256	305	235	232	264	273	186	192	249
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	562	555	563	548	550	495	442	453	446	416	377	366	355	332	471	382	369	347	249	235	196	186	205	271	218	166	189	207	159	274	187	128	196	197	231	248	189	138	182	133
재고자산	173	164	163	196	171	155	149	176	152	155	191	164	134	150	154	153	165	153	135	154	129	142	130	140	114	140	109	87	85	90	71	80	72	74	80	84	74	82	71	67
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	52	89	151	190	237	123	127	134	0	0	0	0
유형자산	3,734	4,209	4,358	4,413	4,444	4,694	4,558	4,389	4,160	4,180	4,078	3,966	3,843	4,139	4,032	4,031	4,184	3,443	3,375	3,369	3,321	3,366	3,379	3,443	3,642	3,799	3,848	3,915	3,460	3,510	2,263	2,307	2,318	2,258	2,297	2,345	2,709	2,758	2,686	2,536
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
이연세자산	4	4	4	4	5	5	5	5	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	38	44	33	14	32	21	22	23	35	32	40	38	33	30	31
기타자산	106	80	73	58	53	70	61	68	78	74	72	70	62	69	50	58	48	56	51	57	72	96	108	199	81	110	92	117	133	128	64	48	43	49	76	69	58	105	132	218
자산총계	4,697	5,090	5,213	5,269	5,309	5,471	5,389	5,350	4,938	4,969	4,808	4,698	4,580	4,921	4,931	5,021	4,941	4,154	4,003	3,959	3,868	4,094	3,986	4,184	4,317	4,468	4,466	4,502	4,088	4,329	2,903	3,031	3,193	2,970	3,076	3,183	3,341	3,302	3,293	3,235
매입채무등	203	201	313	333	350	285	345	372	249	199	264	273	212	273	287	225	184	143	273	189	221	184	146	228	149	171	157	174	177	154	128	138	142	100	89	218	221	174	216	237
차입금	3,053	2,979	2,851	2,848	2,745	2,692	2,595	2,655	2,391	2,389	2,374	2,221	2,226	2,306	2,311	2,516	2,620	2,398	2,246	2,306	2,111	2,361	2,164	2,060	2,008	2,106	2,129	2,196	2,121	2,095	1,168	1,265	1,283	1,080	1,128	1,175	1,322	1,319	1,191	1,014
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
이연세부채	306	313	314	315	313	377	371	358	364	434	459	460	468	630	583	581	711	505	504	552	574	624	644	693	653	679	698	704	477	402	393	452	477	512	518	506	482	484	478	498
기타부채	607	698	717	676	700	920	936	893	902	948	807	874	886	820	1,088	1,164	895	820	673	556	521	498	579	558	665	621	597	551	372	744	470	332	394	269	279	223	236	197	229	210
부채총계	4,168	4,191	4,195	4,171	4,109	4,274	4,247	4,278	3,906	3,970	3,904	3,829	3,792	4,028	4,269	4,485	4,411	3,867	3,696	3,602	3,427	3,668	3,532	3,539	3,476	3,577	3,582	3,625	3,147	3,395	2,159	2,187	2,295	1,961	2,014	2,122	2,260	2,174	2,115	1,959
자본금+ 자본잉여금	2,311	2,304	2,299	2,291	2,282	2,273	2,263	2,253	2,304	2,294	2,283	2,272	2,274	2,265	2,256	2,247	2,241	2,098	2,090	2,082	2,075	2,069	2,059	2,051	2,065	2,078	2,087	2,097	2,108	2,288	1,971	1,966	1,970	1,960	1,951	1,940	1,931	1,922	1,913	1,900
이익잉여금	-1,782	-1,405	-1,281	-1,193	-1,082	-1,076	-1,121	-1,181	-1,272	-1,294	-1,379	-1,403	-1,486	-1,372	-1,594	-1,711	-1,712	-1,811	-1,783	-1,725	-1,635	-1,643	-1,605	-1,406	-1,223	-1,187	-1,203	-1,220	-1,167	-1,353	-1,227	-1,123	-1,073	-951	-888	-879	-850	-794	-734	-624
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
자본총계	529	899	1,018	1,098	1,200	1,197	1,142	1,072	1,032	1,000	904	869	788	893	662	536	529	287	307	357	440	426	454	645	842	891	884	877	941	935	744	843	897	1,009	1,063	1,061	1,081	1,128	1,179	1,276
주식수(만주)	47,759	47,825	47,806	47,568	47,669	47,919	48,017	48,209	48,107	48,109	47,901	47,932	47,485	47,643	47,564	46,916	41,694	40,852	40,813	40,736	40,521	40,540	40,519	40,475	40,136	41,099	40,823	40,116	40,458	40,453	39,682	39,560	38,837	38,905	38,795	38,731	38,540	38,602	38,491	38,443

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	134	274	308	405	678	796	1,039	834	765	739	744	1,005	1,130	1,094	740	751	374	319	501	166	196	249	343	629	628	571	482	260	260	232	255	250	237	212	59	6	52	103	333	465
투자활동	-401	-522	-670	-783	-966	-1,111	-1,100	-1,073	-995	-888	-919	-953	-704	-1,033	-883	-813	-973	-491	-493	-389	-346	-365	-377	-392	-364	-295	-1,134	-1,069	-985	-1,231	-346	-320	-153	89	58	-139	-538	-762	-849	-838
재무활동	300	274	240	170	274	225	146	365	142	60	41	-318	-415	16	174	316	624	24	20	236	70	203	14	-248	-220	-268	690	696	605	970	6	62	-52	-252	-77	148	448	448	423	229
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
현금의증감	32	26	-122	-208	-13	-90	85	126	-88	-90	-135	-265	12	77	31	253	25	-147	28	14	-80	87	-20	-12	44	8	38	-113	-119	-28	-85	-8	32	49	40	15	-38	-212	-93	-144
자본적지출	-314	-406	-553	-709	-934	-1,093	-1,069	-1,024	-933	-857	-884	-924	-809	-1,125	-989	-918	-938	-540	-533	-423	-380	-320	-330	-358	-352	-318	-1,247	-1,226	-1,184	-1,156	-195	-148	-143	-133	-164	-343	-538	-772	-859	-867
잉여현금	-180	-131	-245	-304	-255	-297	-29	-190	-167	-118	-140	80	321	-31	-249	-167	-564	-221	-32	-257	-183	-72	13	271	276	253	-764	-966	-923	-923	60	102	93	79	-105	-337	-486	-670	-525	-401

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data from Quandl and Sharadar

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현금흐름표 * 단위 : 백만달러(USD)

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