센트러스에너지 LEU(CENTRUS ENERGY CORP) | 재무제표

센트러스에너지

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215.83
-8.17 (-3.65%)
25.07/22, USD

65명의 관심

최근 실적발표 25. 05/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
매출액	471	442	394	388	297	320	343	325	325	294	257	315	278	298	302	245	258	247	210	281	216	210	238	167	196	193	226	242	247	218	238	209	229	311	333	341	340	418	384	475	533
매출원가	331	331	295	286	204	208	232	223	191	176	151	162	169	184	189	182	168	150	141	175	158	177	222	179	214	211	208	221	219	188	208	193	202	266	231	262	263	349	416	488	547
매출총이익	140	112	100	102	93	112	111	102	135	118	106	153	109	115	113	63	90	98	69	106	58	33	16	-12	-18	-18	18	22	28	30	30	16	26	45	101	79	78	69	-32	-13	-14
판매관리비	36	36	34	33	34	36	37	36	37	34	35	36	35	36	35	33	36	36	35	37	34	34	35	35	37	40	40	43	43	44	45	44	47	46	45	48	42	43	42	39	43
연구개발비	15	17	17	17	17	14	16	18	17	15	11	6	3	2	2	2	2	3	3	5	9	15	20	24	25	26	11	5	0	0	0	0	0	0	-8	-6	-2	0	12	16	30
영업이익	79	48	36	40	34	52	51	41	71	60	50	101	64	68	68	20	43	51	23	56	9	-20	-43	-75	-87	-92	-53	-52	-47	-45	-55	-83	-75	-62	-21	-35	-31	-31	-110	-76	-85
EBITDA	133	87	95	101	75	93	63	54	88	78	126	177	138	145	84	33	55	60	42	74	26	-6	-48	-79	-89	-93	-9	-9	-5	29	-11	-41	-17	-35	-127	-141	-154	-154	-99	374	360
영업외이익	43	28	49	51	34	33	4	5	7	9	67	66	67	68	8	6	3	2	12	11	9	7	-12	-11	-9	-8	33	32	30	62	32	32	48	14	-120	-120	-137	-137	-1.00	439	434
법인세	10	-0.20	8	1.00	-5	0.10	4	10	18	16	-31	-28	-39	-39	-0.10	-0.70	-1.40	-1.40	-0.20	0	0.50	0.30	0	0	0	0	0	0	0	-0.10	-0.20	-0.20	-0.20	-0.60	-0.60	-0.60	-0.60	-0.30	-3	-3	-3
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	107	73	76	89	71	84	49	35	60	52	147	195	170	175	75	26	48	54	35	65	16	-17	-59	-90	-100	-104	-23	-24	-20	12	-32	-64	-45	-67	-161	-174	-187	-187	-128	346	333

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	653	671	194	227	209	201	183	213	189	180	132	116	169	194	171	176	163	152	153	119	109	131	77	88	88	123	125	140	153	209	136	148	152	261	171	175	180	234	180	219	225
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	39	80	19	35	20	49	9	9	34	38	7	24	13	29	17	19	16	30	14	31	18	21	19	30	40	60	3	28	15	60	14	61	6	20	8	51	56	27	20	27	20
재고자산	430	162	191	195	279	306	211	289	209	209	209	121	89	91	80	87	84	65	67	83	68	65	105	142	75	130	129	100	164	153	124	104	144	177	186	201	211	319	258	385	419
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	0	0	0	0	0	0	0	0	0	0	0
유형자산	11	9	9	9	8	7	6	6	5	6	5	6	6	5	5	5	5	5	4	4	4	4	4	4	4	4	4	5	5	5	5	6	6	6	6	6	5	4	4	3	3
무형자산	29	30	32	35	38	39	42	43	45	46	49	50	54	55	57	59	61	63	65	66	68	70	72	74	75	76	78	80	81	83	88	90	92	93	98	100	103	106	112	113	115
이연세자산	22	29	23	22	31	29	29	22	25	27	33	31	41	41	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	20
기타자산	111	112	123	146	165	164	165	182	182	200	183	182	167	157	157	155	156	170	165	165	165	166	174	178	183	179	167	173	163	166	155	178	149	156	145	142	141	131	266	263	282
자산총계	1,294	1,093	591	668	750	796	645	762	689	706	618	529	538	572	487	501	484	486	468	469	431	456	451	515	465	572	506	526	581	675	522	586	548	714	614	675	695	820	861	1,030	1,085
매입채무등	33	39	33	34	37	42	44	51	55	66	30	26	34	38	47	68	64	51	52	53	57	59	55	53	55	98	62	67	81	128	68	68	47	106	47	75	60	130	49	65	43
차입금	458	545	171	172	170	173	170	173	172	151	148	151	137	130	108	111	111	114	114	117	117	120	120	151	151	153	159	155	155	164	158	160	160	234	234	228	254	247	248	244	244
이연수익	217	216	223	257	283	283	273	295	273	273	265	265	303	303	275	276	256	283	250	248	243	266	233	267	205	205	176	195	170	192	132	167	123	124	104	100	98	84	75	70	89
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	21	21	20
기타부채	373	132	89	128	193	234	149	243	187	244	230	136	152	198	241	272	294	314	283	298	310	318	349	374	382	423	373	364	418	411	419	438	442	486	453	456	463	525	532	639	682
부채총계	1,080	932	515	592	716	764	669	795	734	780	719	624	671	714	716	772	769	807	744	761	756	793	787	874	807	894	784	796	825	894	777	832	772	950	838	858	875	986	924	1,039	1,079
자본금+ 자본잉여금	264	238	207	202	190	182	182	181	182	160	154	152	152	142	127	127	125	86	90	67	68	67	67	67	67	67	65	66	65	65	65	65	65	61	61	-183	-180	60	-64	-9	6
이익잉여금	-49	-76	-130	-125	-156	-150	-206	-214	-227	-234	-254	-248	-285	-285	-357	-399	-410	-408	-367	-360	-394	-405	-402	-425	-409	-389	-343	-336	-309	-285	-320	-312	-289	-297	-289	0	0	-230	0	0	0
기타포괄익	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	4	0	0	0
자본총계	214	161	76	77	34	32	-24	-33	-45	-74	-100	-95	-133	-142	-229	-271	-285	-321	-276	-292	-325	-337	-335	-358	-343	-322	-278	-270	-244	-219	-255	-246	-224	-236	-224	-183	-180	-166	-64	-9	6
주식수(만주)	1,704	1,637	1,642	1,622	1,590	1,550	1,562	1,536	1,524	1,498	1,462	1,487	1,454	1,387	1,405	1,374	1,281	1,012	1,072	992	983	956	962	956	953	915	913	911	910	908	910	907	917	910	909	908	906	900	910	900	900

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	68	37	-3	6	24	9	47	92	24	21	14	-9	46	50	63	78	77	67	43	48	25	11	-23	-54	-54	-74	-7	-4	5	-16	3	10	20	38	2	-36	-49	9	65	78	122
투자활동	-5	-4	-4	-3	-3	-2	-1.20	-0.90	-0.90	-0.70	-1.10	-1.00	-0.90	-1.20	-1.20	-2	-2	-1.40	-1.00	0	0.60	0.60	0.80	0.70	0.40	0.40	3	3	4	4	2	2	-1.20	-1.20	-1.40	-0.40	3	7	10	18	19
재무활동	380	437	17	12	-0.60	14	18	17	18	-4	-37	-35	-33	-10	-43	-20	-21	-44	17	-35	-35	-35	-39	-11	-11	-11	-6	-6	-6	-40	-40	-38	-46	-10	-10	-8	0	0	0	-0.70	-0.80
환율변동	0.20	0.20	0.60	-0.10	-0.10	0	-0.60	0	0	0	0	0	0	0	0	0	0	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	444	470	11	15	21	21	63	108	40	16	-24	-45	12	39	18	57	54	21	59	13	-10	-23	-61	-64	-65	-85	-11	-7	2	-52	-35	-27	-28	27	-10	-44	-45	15	75	95	140
자본적지출	-5	-4	-4	-3	-3	-2	-1.20	-0.90	-0.90	-0.70	-1.10	-1.00	-0.90	-1.20	-1.20	-2	-2	-1.40	-1.00	0	0.60	0.60	0.80	0.70	0.40	0.40	3	3	4	4	2	2	-2	-2	-2	-2	2	2	4	12	11
잉여현금	64	33	-7	3	21	8	46	91	23	20	13	-10	45	49	62	76	75	66	42	48	25	12	-22	-53	-54	-74	-5	-1.00	8	-12	5	12	18	36	0	-37	-47	10	69	89	133

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)