노바골드리소시즈 NG(NOVAGOLD RESOURCES INC) | 재무제표

노바골드리소시즈

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3.14
+ 0.06 (+1.95%)
25.01/30 14:14, USD

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최근 실적발표 25. 01/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28
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
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
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
판매관리비	25	24	25	22	22	21	21	21	20	20	20	20	20	20	20	19	19	18	17	17	16	17	17	18	18	19	19	19	21	20	20	20	20	20	20	19	20	20	21	23
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
영업이익	-38	-37	-38	-39	-40	-43	-48	-49	-48	-46	-43	-39	-37	-36	-35	-34	-33	-33	-29	-27	-27	-25	-25	-26	-27	-25	-28	-29	-32	-33	-29	-28	-29	-30	-30	-30	-32	-46	-44	-42
EBITDA	-30	-30	-31	-33	-34	-36	-43	-45	-45	-44	-41	-36	-34	-33	-34	-30	-28	-27	-22	-20	-19	-13	-96	-102	-106	-111	-33	-32	-33	-36	-33	-34	-34	-33	-32	-32	-32	-37	-41	-41
영업외이익	8	7	7	7	7	7	6	5	3	2	3	2	2	3	2	4	5	6	7	8	8	12	-151	-156	-160	-168	-7	-5	-4	-5	-5	-6	-6	-3	-2	-2	-0.10	9	3	0.76
법인세	0.72	0.82	0.66	0.06	0.04	0.04	0.04	0.04	-0.03	0.03	0.14	0.14	0.14	-1.47	-1.31	-1.05	-0.78	1.10	1.09	1.19	1.28	1.34	1.09	0.82	0.53	0.24	0.30	0.32	0.31	0.34	0.35	0.27	0.28	0.29	0.23	0.21	0.15	0.28	0.27	0.32
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-81	-81	-81	-82	-2	-2	-2	-2	-1.15	-1.15	-1.15	0	0	0	0	0	0	0
순이익	-46	-45	-46	-46	-47	-49	-54	-54	-53	-51	-47	-43	-41	-37	-38	-35	-34	-34	-30	-28	-28	-26	-107	-111	-113	-116	-38	-37	-39	-36	-33	-34	-34	-34	-33	-33	-32	-32	-38	-39

재무상태표 * 단위 : 백만달러(USD)

	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28
현금성자산	101	106	113	118	126	130	109	116	126	132	142	155	169	173	108	114	122	126	134	141	149	153	157	162	167	166	70	77	84	89	94	98	105	108	112	117	127	45	50	67
단기투자	0	0	0	0	0	0	25	25	24	24	0	0	0	0	75	74	73	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	85	90
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
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
장기투자	3	4	3	4	3	3	5	5	4	7	32	29	27	28	28	27	26	27	98	96	95	94	93	91	91	90	253	254	1.10	260	242	245	242	249	249	241	244	249	263	261
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	45	0	46	43	44	43	44	44	43	44	44	47	47
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	10	9	10	9	10	10	10	10	10	11	10
기타자산	6	6	6	6	4	5	4	5	5	4	5	4	3	3	3	3	4	3	3	3	3	3	3	3	3	7	7	7	314	8	8	8	8	9	9	9	10	10	10	10
자산총계	110	115	122	127	133	138	143	151	159	167	179	188	199	204	213	218	224	229	235	240	246	250	252	255	261	263	385	394	399	413	395	405	408	420	424	419	434	442	465	486
매입채무등	1.37	0.96	1.28	0.57	0.70	2	0.61	0.52	0.77	0.81	0.66	0.54	0.68	0.65	0.56	0.56	0.90	0.97	0.53	0.59	0.88	0.57	0.49	0.71	0.71	0.71	0.75	0.54	0.59	3	2	1.29	0.65	2	2	1.31	3	3	2	2
차입금	152	148	144	140	137	133	130	127	124	121	119	117	116	115	113	112	110	109	108	106	104	102	100	98	97	95	93	92	90	89	87	86	85	84	83	81	80	79	78	93
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	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.41	1.24	1.06	0.89	0.67	0.60	0.44	0.30	0	21	22	0.14	22	20	20	20	21	21	20	21	21	22	22
기타부채	4	4	4	2	4	3	4	3	5	4	3	2	4	2	1.37	0.81	3	2	1.30	0.87	2	2	1.40	0.80	3	2	1.49	0.85	24	0.22	0.21	0.21	2	0.28	0.30	0.40	0.45	0.52	0.55	0.55
부채총계	157	153	149	143	142	138	134	130	129	126	123	120	121	117	115	113	114	113	111	109	108	106	103	100	100	98	117	114	115	113	109	108	108	107	105	103	104	103	103	117
자본금+ 자본잉여금	2,083	2,081	2,081	2,078	2,076	2,073	2,071	2,069	2,067	2,065	2,063	2,060	2,060	2,059	2,057	2,055	2,054	2,052	2,049	2,048	2,048	2,046	2,045	2,043	2,043	2,041	2,039	2,038	2,035	2,033	2,031	2,028	2,025	2,023	2,022	2,020	2,019	2,017	2,016	2,014
이익잉여금	-2,105	-2,094	-2,083	-2,070	-2,059	-2,049	-2,038	-2,023	-2,013	-2,000	-1,984	-1,969	-1,959	-1,949	-1,937	-1,927	-1,919	-1,912	-1,899	-1,892	-1,885	-1,877	-1,869	-1,864	-1,858	-1,851	-1,763	-1,753	-1,745	-1,735	-1,725	-1,716	-1,706	-1,699	-1,691	-1,682	-1,672	-1,665	-1,659	-1,649
기타포괄익	-25	-24	-24	-24	-24	-24	-25	-25	-24	-24	-23	-23	-23	-23	-21	-23	-24	-24	-26	-25	-25	-25	-26	-24	-24	-24	-8	-4	-6	2	-20	-15	-19	-11	-11	-22	-18	-13	5	3
자본총계	-47	-38	-27	-16	-8	0.04	9	21	30	41	56	68	78	87	98	105	111	116	124	131	138	144	150	155	161	166	268	280	284	300	286	297	300	313	319	316	329	339	362	368
주식수(만주)	33,445	33,452	33,438	33,436	33,405	33,415	33,401	33,394	33,323	33,333	33,323	33,294	33,154	33,164	33,140	33,129	32,926	32,959	32,911	32,828	32,578	32,605	32,524	32,474	32,248	32,250	32,230	32,229	32,165	32,168	32,166	32,142	31,977	31,996	31,978	31,934	31,785	31,786	31,786	31,778

현금흐름표 * 단위 : 백만달러(USD)

	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31	16.02/29	15.11/30	15.08/31	15.05/31	15.02/28
영업활동	-13	-12	-10	-9	-8	-8	-9	-11	-12	-12	-12	-12	-10	-11	-11	-11	-10	-8	-7	-6	-6	-8	-9	-9	-10	-9	-9	-8	-8	-6	-5	-5	-9	-11	-12	-13	-11	-12	-12	-10
투자활동	9	14	15	-8	-10	-9	-16	-12	-12	-42	35	27	40	83	9	14	5	0.92	44	45	54	49	10	12	4	1.01	6	11	6	3	-0.70	-9	2	-5	-5	-0.50	-0.96	3	7	5
재무활동	-0.17	-0.17	-0.02	0	0	0	0	0	-2	-2	-2	-2	-0.73	-0.73	-0.73	-0.73	-2	-2	-2	-2	-1.20	-1.20	-1.20	-1.20	0	0	0	0	-0.20	-4	-4	-4	-4	-0.83	-0.83	-17	-17	-16	-16	0
환율변동	-0.06	-0.02	0.01	0.03	-0.02	-0.21	-0.52	-0.50	-0.39	-0.34	-0.28	0.24	0.42	0.70	1.45	0.66	0.31	0.20	-0.24	-0.11	0.01	-0.05	-0.16	-0.08	-0.09	-0.10	0.14	0.11	0.15	0.11	-0.13	0.02	-0.03	0.08	-0.11	-0.15	-0.38	-0.49	-0.31	-0.30
현금의증감	-4	1.49	6	-17	-18	-18	-25	-23	-27	-56	21	14	30	72	-2	3	-7	-9	35	37	47	40	-0.49	2	-7	-8	-3	3	-2	-7	-10	-19	-11	-17	-18	-30	-29	-26	-22	-5
자본적지출	0.74	0.89	0.76	0.74	0.56	0.41	0.54	0.56	0	0.20	0.20	0.20	0.20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02
잉여현금	-12	-12	-9	-8	-7	-8	-8	-10	-12	-11	-12	-11	-10	-11	-11	-11	-10	-8	-7	-6	-6	-8	-9	-9	-10	-9	-9	-8	-8	-6	-5	-5	-9	-11	-12	-13	-11	-12	-12	-10

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

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노바골드리소시즈

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)