도리안LPG LPG(DORIAN LPG LTD) | 재무제표

도리안LPG

LPG

NYSE

49.28

+ 1.38 (+2.88%) 26.08/27, USD

최근 실적발표 26. 08/06

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	585	482	404	365	323	353	419	501	564	561	553	493	424	390	336	301	288	274	294	314	306	316	312	309	345	333	273	242	192	158	163	152	146	159	168	159	158	167	205	263	304
매출원가	160	149	146	138	133	131	129	124	128	127	121	116	106	98	95	95	93	95	97	97	102	100	97	95	89	85	78	73	71	69	68	67	66	67	67	70	69	69	69	70	66
매출총이익	425	332	258	226	190	222	290	377	435	434	432	377	319	291	241	206	195	179	198	217	204	216	214	213	256	249	194	169	121	89	95	85	80	93	100	90	89	98	136	193	238
판매관리비	50	53	48	45	49	43	43	43	40	39	38	37	32	32	32	30	32	30	34	34	31	34	28	28	28	23	23	23	23	24	25	26	26	26	25	25	25	22	26	28	28
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	335	207	138	110	70	110	178	265	326	326	328	275	223	196	150	115	106	90	99	118	104	114	117	117	162	159	105	73	23	-10	-6	-8	-12	1.29	10	-0.61	-1.20	12	44	102	155
EBITDA	467	335	260	232	187	228	300	380	447	446	436	379	318	285	242	207	195	175	182	201	188	198	185	185	224	216	170	129	81	55	68	75	70	81	83	85	88	93	110	154	188
영업외이익	18	15	13	17	13	16	21	14	21	22	17	19	17	14	19	18	15	9	6	5	6	6	-9	-7	-8	-11	-1.12	-9	-7	0.14	9	18	16	14	7	20	24	16	1.08	-10	-21
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	322	194	121	95	49	90	161	240	307	307	304	256	199	172	132	97	91	72	81	100	86	93	78	78	118	112	66	25	-24	-51	-38	-31	-34	-20	-15	-12	-7	-1.44	17	66	115

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	342	327	294	268	278	317	315	349	353	283	208	192	156	149	130	141	156	237	116	103	84	85	134	145	146	52	66	48	22	31	35	48	65	104	85	69	53	68	83	94	98
단기투자	0	0	0	0	0	0	10	10	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	0	0	0	0.60	0	0	0	0	0	0	0	0	0	0	0
매출채권등	216	125	101	120	103	76	101	88	105	78	139	92	96	97	107	75	82	78	68	52	66	79	99	78	72	91	92	90	86	66	78	63	54	47	52	47	57	62	46	51	63
재고자산	3	2	2	2	2	3	2	2	2	2	3	3	2	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	2	2	3	2	3	3	2	2
장기투자	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	10	10	11	11	0.08	0.07	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	36	36	36	36	36	36	36	36	26	0	0	0	0	0	0	0
유형자산	1,292	1,365	1,328	1,342	1,324	1,346	1,356	1,379	1,402	1,424	1,424	1,446	1,403	1,422	1,259	1,238	1,255	1,263	1,323	1,332	1,389	1,395	1,413	1,432	1,449	1,465	1,447	1,454	1,464	1,479	1,493	1,508	1,523	1,539	1,555	1,572	1,588	1,604	1,620	1,635	1,652
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	0
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	49	52	52	48	42	37	36	32	37	39	37	42	35	27	32	32	29	27	19	22	24	21	17	16	13	12	14	12	9	12	16	22	20	18	12	8	9	10	9	3	3
자산총계	1,902	1,872	1,778	1,780	1,749	1,779	1,820	1,861	1,912	1,838	1,820	1,784	1,704	1,709	1,530	1,488	1,523	1,607	1,528	1,512	1,565	1,582	1,665	1,674	1,697	1,672	1,658	1,642	1,619	1,625	1,660	1,679	1,701	1,736	1,706	1,698	1,710	1,746	1,760	1,786	1,818
매입채무등	9	8	7	8	14	12	12	10	8	10	12	12	12	11	16	9	8	10	10	9	14	10	12	12	14	14	14	10	8	8	5	8	8	7	6	7	4	7	6	6	7
차입금	646	709	674	698	690	713	734	755	776	797	818	839	797	816	668	646	663	671	587	580	594	609	624	657	672	662	651	666	681	696	711	727	742	759	727	719	720	750	767	781	798
이연수익	2	2	0.50	0.56	0.62	0.68	0.70	2	0.56	0.49	0.42	2	0.28	0.21	0.12	0.81	0.00	0.81	2	0.61	1.04	0.85	0.07	0.28	1.47	2	2	3	4	4	5	5	5	6	6	7	8	7	8	7	6
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	0	0	0
기타부채	8	14	11	6	9	8	6	6	7	7	7	7	10	8	9	7	8	6	6	15	16	15	14	15	20	17	9	9	7	5	11	8	7	5	4	6	7	6	6	26	34
부채총계	665	733	692	714	714	733	752	773	792	814	836	861	818	835	693	663	679	687	604	605	626	635	649	685	707	695	676	688	700	713	732	747	762	777	744	739	740	770	787	819	844
자본금+ 자본잉여금	741	739	737	737	735	735	736	734	732	647	646	644	643	642	641	640	639	639	638	638	644	658	771	780	781	780	815	822	828	828	826	825	824	823	823	821	820	820	819	818	818
이익잉여금	496	400	349	330	300	311	333	354	388	377	338	279	243	232	196	185	205	281	286	269	295	289	245	210	209	197	167	132	91	85	101	107	115	136	139	138	150	156	154	149	156
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	1,237	1,139	1,086	1,067	1,035	1,046	1,069	1,088	1,120	1,024	984	923	886	874	837	825	844	920	924	907	939	947	1,016	990	990	977	982	954	919	913	927	932	939	959	962	959	970	976	973	967	974
주식수(만주)	4,273	4,261	4,259	4,263	4,248	4,223	4,259	4,260	4,111	4,045	4,050	4,040	4,037	4,021	4,025	4,015	4,012	4,036	4,002	4,011	4,116	4,982	5,036	5,075	5,067	5,411	5,417	5,476	5,488	5,451	5,444	5,443	5,423	5,403	5,408	5,407	5,387	5,407	5,495	5,496	5,562

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	240	210	178	122	133	173	277	323	366	388	332	304	253	224	156	128	115	119	172	188	156	171	146	165	213	169	124	79	28	9	12	16	34	57	44	40	35	52	117	149	164
투자활동	-10	-94	-33	-23	-9	-7	-29	-26	-34	-35	-76	-77	-72	-76	36	27	74	69	18	26	-7	1.02	-17	-21	-35	-33	-12	-8	-6	-5	-3	-1.21	-0.22	-0.44	-0.46	-0.95	-0.95	-2	-56	-425	-704
재무활동	-165	-106	-166	-180	-199	-131	-142	-140	-135	-220	-177	-177	-181	-235	-178	-117	-116	-35	-208	-255	-211	-174	-98	-82	-89	-115	-80	-71	-66	-67	-22	0.77	14	5	-42	-64	-78	-79	-51	240	453
환율변동	-0.21	0.14	0.36	0.28	0.32	0.01	-0.18	-0.04	-0.12	-0.22	-0.38	-0.08	-0.31	-0.45	-0.27	-0.66	-0.42	-0.17	-0.15	-0.01	0.10	0.21	-0.02	-0.09	-0.22	-0.32	-0.08	-0.21	-0.15	-0.25	-0.33	-0.29	-0.16	-0.01	0.20	-0.05	-0.08	-0.20	-0.10	0.07	-0.28
현금의증감	64	11	-20	-81	-75	34	106	157	198	134	79	51	0.03	-88	14	38	72	152	-18	-42	-62	-3	32	62	89	21	31	-0.21	-44	-63	-14	15	47	61	2	-25	-45	-29	10	-37	-87
자본적지출	-10	-94	-43	-32	-21	-19	-31	-28	-32	-33	-67	-67	-62	-69	36	27	68	67	21	29	-16	-10	-17	-23	-22	-20	-14	-7	-6	-4	-3	-1.21	-0.22	-0.44	-0.46	-0.95	-0.95	-2	-55	-417	-690
잉여현금	230	116	135	89	112	154	246	295	335	356	266	237	191	155	192	156	183	186	193	216	140	161	129	142	191	149	110	72	23	5	9	14	34	57	43	39	34	50	62	-268	-526

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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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