넥스트디케이드 NEXT(NEXTDECADE CORP) | 재무제표

넥스트디케이드

NASDAQ

7.44

+ 0.08 (+1.09%) 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
판매관리비	186	192	202	188	166	163	150	136	125	118	111	105	88	72	49	35	24	19	17	14	17	15	20	29	27	17	23	20	23	31	35	42	49	48	35	20	8	6	7	9	7
연구개발비	11	10	8	5	5	6	8	10	9	7	5	2	2	3	4	5	4	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-227	-229	-226	-224	-202	-185	-171	-159	-146	-134	-123	-111	-91	-76	-54	-42	-29	-23	-20	-16	-18	-16	-22	-31	-29	-30	-35	-35	-41	-39	-43	-47	-51	-50	-36	-21	-9	-7	-9	-10	-8
EBITDA	102	44	-135	-67	-298	-246	28	-315	277	129	-112	49	-184	-75	-59	-48	-28	-29	-21	-15	-24	-18	-13	-24	-21	-22	-35	-33	-40	-37	-42	-47	-50	-49	-35	-21	-9	-7	-8	-10	-8
영업외이익	319	266	90	150	-104	-63	197	-156	422	261	11	159	-94	0.47	-6	-7	-0.13	-7	-3	-0.64	-7	-2	8	5	7	7	-0.87	1.03	0.15	1.42	1.06	0.62	0.45	0.36	0.31	0.25	0.13	0.15	0.06	0.08	0.09
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	-192	-188	-306	-192	-401	-337	-62	-400	174	52	-162	15	-185	-76	-60	-49	-29	-30	-22	-16	-25	-19	-14	-26	-22	-23	-36	-34	-41	-38	-42	-47	-50	-49	-35	-21	-9	-7	-8	-10	-8

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	500	465	707	745	457	386	393	266	203	251	294	446	40	51	63	109	41	22	26	37	41	39	23	30	38	58	16	4	5	6	3	34	19	25	36	45	0.05	0.20	13	0.03	0.11
단기투자	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	40	53	56	72	60	5	5	5	5	0	0	5	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114	113	0	117	117
유형자산	13,651	11,799	10,731	8,634	6,753	5,868	5,186	4,497	3,902	3,328	2,609	1,886	267	245	220	184	179	176	174	171	169	164	162	159	151	147	136	121	106	97	92	89	86	79	73	68	0	0	56	0	0
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	1,055	968	988	631	655	640	825	362	652	597	421	415	45	32	30	28	26	24	22	21	19	18	17	16	15	14	8	4	2	2	1.31	2	2	2	2	1.39	0.04	0.06	2	0.06	0.09
자산총계	15,205	13,232	12,426	10,009	7,865	6,894	6,404	5,124	4,757	4,176	3,324	2,898	353	328	312	321	245	222	222	229	229	222	202	205	203	219	221	170	165	161	169	185	112	111	116	119	114	113	76	118	118
매입채무등	327	298	444	429	312	257	245	224	132	175	243	327	13	2	1.08	5	1.46	0.52	0.28	0.74	0.20	0.22	0.21	0.56	0.52	4	12	1.40	2	2	0.72	0.99	0.62	0.25	0.73	2	0.48	0.37	1.17	0.03	0.02
차입금	10,537	9,474	8,657	6,756	5,317	4,696	4,067	3,463	2,982	2,542	1,965	1,532	0.97	1.27	2	1.11	1.33	0.44	0.60	0.75	0.84	0.27	0.43	0.60	0.80	0.43	0.70	2	2	2	0	0	0	0	0	0	2	0.63	0	0	0
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	0
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	1,524	1,099	1,024	848	371	218	348	391	365	327	375	222	143	59	53	42	34	37	33	32	40	32	28	29	21	28	21	30	16	12	19	28	17	12	12	8	4	4	7	4	4
부채총계	12,389	10,872	10,125	8,032	5,999	5,170	4,660	4,078	3,478	3,045	2,583	2,081	157	62	56	48	37	38	34	34	41	33	29	30	22	32	34	33	20	15	20	29	18	12	13	10	6	5	8	4	4
자본금+ 자본잉여금	905	865	855	867	863	844	832	1,189	1,029	883	680	740	358	314	284	287	210	181	190	194	198	201	208	212	215	218	224	162	170	184	181	176	169	171	159	148	6	6	88	6	5
이익잉여금	-962	-896	-760	-713	-603	-542	-454	-519	-396	-363	-392	-263	-378	-257	-230	-211	-192	-182	-170	-162	-163	-152	-148	-146	-139	-133	-134	-120	-117	-110	-98	-86	-75	-72	-56	-39	-1	-1	-20	-1	0
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	-57	-31	95	154	260	302	378	670	633	520	288	477	-20	57	54	76	18	-0.14	20	32	35	49	60	66	76	85	90	42	53	74	83	90	94	99	103	109	5	5	68	5	5
주식수(만주)	26,538	26,490	26,216	26,258	26,087	26,040	25,853	25,937	25,784	26,688	19,459	22,246	15,093	14,693	13,013	12,941	12,631	12,132	11,920	11,937	11,838	11,826	11,752	11,756	11,738	11,735	10,905	10,718	10,706	10,694	10,656	10,663	10,639	10,638	10,092	10,387	9,772	9,568	9,568	9,568	449

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	-225	-211	-169	-158	-145	-136	-96	-108	-55	-79	-74	-65	-64	-53	-40	-34	-28	-24	-18	-16	-15	-16	-26	-30	-34	-47	-41	-44	-39	-25	-23	-17	-17	-15	-13	-10	-12	-10	-7	-11	-6
투자활동	-5,525	-5,250	-4,853	-3,575	-2,731	-2,573	-2,574	-2,622	-3,071	-2,510	-1,753	-1,040	-91	-61	-41	-16	-16	-18	-19	-17	-16	-27	19	-8	3	14	-17	-6	-72	-70	-86	-71	10	10	12	-4	-30	-28	-24	80	84
재무활동	5,792	5,540	5,337	4,211	3,131	2,843	2,768	2,550	3,289	2,790	2,058	1,442	154	143	118	123	44	25	39	39	34	24	15	64	64	85	70	20	97	77	77	77	12	24	24	24	12	0.10	0	-35	-35
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	43	79	314	479	254	135	98	-180	163	200	232	337	-0.49	29	37	72	-0.10	-17	3	7	3	-19	7	26	33	53	13	-30	-14	-19	-33	-11	5	19	23	10	-30	-38	-32	34	43
자본적지출	-5,503	-5,254	-4,847	-3,554	-2,702	-2,563	-2,568	-2,614	-3,053	-2,491	-1,738	-1,025	-84	-54	-34	-9	-9	-11	-12	-11	-10	-21	-32	-32	-34	-28	-20	-26	-25	-19	-19	-16	-17	-17	-15	-14	-25	-23	-19	-49	-33
잉여현금	-5,727	-5,465	-5,016	-3,712	-2,847	-2,699	-2,663	-2,722	-3,108	-2,570	-1,811	-1,089	-148	-107	-74	-43	-37	-35	-30	-26	-25	-37	-59	-62	-69	-75	-61	-70	-64	-45	-42	-33	-34	-32	-28	-24	-37	-33	-27	-60	-39

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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