내츄럴가스서비스 NGS(NATURAL GAS SERVICES GROUP INC)

내츄럴가스서비스

NGS

NYSE

35.70

+ 0.3 (+0.85%) 26.08/28 00:00, USD

최근 실적발표 26. 08/12

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	192	182	177	172	171	169	165	168	156	143	130	115	106	99	92	80	77	74	72	71	69	69	68	71	76	78	78	75	70	69	65	66	65	64	68	68	68	69	72	81	86
매출원가	76	73	72	70	70	70	69	67	66	63	62	58	54	50	46	48	47	47	45	41	38	35	35	38	41	44	44	42	39	38	35	34	33	31	35	34	33	32	32	37	39
매출총이익	116	109	105	102	101	99	96	101	90	80	68	57	52	48	46	32	30	27	27	31	31	33	33	33	34	34	34	33	32	31	31	32	32	32	33	34	35	37	40	44	46
판매관리비	28	24	22	23	22	22	21	20	17	17	17	17	19	16	14	12	10	11	11	11	11	11	11	10	10	10	11	10	10	10	9	9	9	9	10	10	10	9	9	10	10
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	43	44	42	41	41	41	41	47	41	30	19	13	8	8	8	-7	-9	-12	-12	-6	-6	-4	-4	-3	-16	-15	-15	-15	-0.93	-1.00	-0.51	0.65	1.29	1.48	1.47	2	4	5	8	12	14
EBITDA	84	82	77	72	69	66	65	62	56	47	37	31	26	25	24	17	16	14	14	19	20	22	22	23	9	9	9	9	22	22	22	23	23	23	23	24	25	27	30	34	36
영업외이익	0.04	-0.17	-1.44	-4	-6	-8	-8	-15	-13	-11	-9	-7	-7	-8	-8	0.22	0.17	0.55	0.69	0.49	0.59	0.92	0.63	0.44	0.32	0.12	0.61	0.57	0.66	0.56	0.18	0.24	0.05	-0.03	0.05	0.02	0.04	0.03	0.04	0.09	0.10
법인세	7	7	7	5	5	4	4	5	4	3	2	2	0.57	0.69	0.53	-2	-2	-3	-3	-0.57	-0.52	-0.12	-5	-4	-5	-5	-0.69	-1.07	0.18	0.08	0.07	-18	-18	-18	-18	0.02	0.28	0.85	2	4	5
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	20	22	20	19	18	17	17	16	13	9	5	2	0.04	-0.54	-0.57	-5	-7	-8	-9	-5	-5	-3	2	2	-10	-10	-14	-13	-0.51	-0.59	-0.47	19	20	20	20	2	3	4	6	9	10

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	0.08	2	0	11	12	13	2	12	15	17	14	0.20	4	7	15	3	10	16	34	36	38	42	40	39	30	28	12	19	30	40	53	63	62	65	69	73	73	74	64	61	52
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	22	23	18	14	14	15	16	25	33	42	39	28	21	15	15	13	12	13	10	12	12	13	12	10	12	11	9	11	11	10	7	8	9	8	9	7	6	5	7	5	5
재고자산	29	22	21	22	18	17	18	21	21	20	22	28	30	27	25	23	20	19	21	23	23	21	21	18	17	21	22	31	34	39	34	23	27	29	29	28	25	24	24	24	25
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	636	515	519	502	470	448	438	429	408	398	394	377	348	310	269	245	235	230	228	230	230	228	230	233	239	241	240	228	211	197	193	187	181	178	175	171	172	177	184	187	192
무형자산	2	0	0	0	0	0	0	0.68	0.71	0.74	0.78	0.81	0.84	0.87	0.90	0.93	0.96	0.99	1.03	1.06	1.09	1.12	1.15	1.18	1.21	1.25	1.28	1.31	11	11	11	11	12	12	12	12	12	12	12	12	12
이연세자산	0.45	2	14	0	0	0	11	0	0	0	0	12	12	12	0	12	12	12	0.05	0.03	0.04	0.06	0.07	0.13	0.10	0.07	0.04	3	3	3	3	3	3	3	3	2	2	0.12	1.48	0.98	2
기타자산	29	25	15	14	12	7	7	10	11	9	8	6	6	5	4	4	4	3	4	3	3	2	2	2	2	2	2	3	3	3	3	3	2	1.40	2	2	3	0.78	1.23	0.69	0.83
자산총계	718	589	587	562	526	502	493	498	489	486	479	452	422	377	328	300	293	294	299	304	307	308	307	304	301	303	287	297	305	304	304	299	296	296	298	295	293	292	294	292	288
매입채무등	17	11	14	12	14	15	10	26	23	12	18	31	29	25	6	10	5	6	5	1.12	2	1.18	2	2	1.19	2	2	4	3	3	2	1.42	0.80	1.32	4	2	1.31	0.50	0.97	0.90	0.69
차입금	328	226	230	208	182	168	170	163	163	172	164	128	100	61	25	2	0.29	0.33	0.29	0.32	0.38	0.43	0.90	0.93	0.93	0.98	1.02	0.86	0.91	0.96	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	1.31	0.69	0.69	0.03	1.10	0.58	0.13	1.19	0.64	0.08	0.11	0.13	0.08	0.13	0.49	0.29	0.19	0.19	0.38	0.48	2	2	0.56
이연세부채	57	55	53	51	49	47	46	46	44	43	42	41	40	40	40	40	40	39	39	41	42	42	42	42	42	42	31	31	33	32	32	32	32	32	32	51	51	52	54	55	56
기타부채	22	16	15	20	14	11	12	12	13	17	20	18	22	20	27	18	19	16	17	16	14	13	9	6	4	4	4	10	6	6	10	5	3	4	4	5	4	4	3	3	2
부채총계	424	308	312	291	259	241	237	247	244	245	243	218	191	146	98	70	64	61	63	60	59	57	55	51	48	51	39	47	42	43	45	39	37	39	41	58	57	58	61	61	60
자본금+ 자본잉여금	118	107	106	105	104	104	103	102	102	102	102	101	102	101	100	100	100	103	106	109	111	112	113	112	111	110	111	109	110	108	108	107	106	106	105	104	103	103	101	100	100
이익잉여금	176	174	169	166	162	156	152	149	144	139	134	133	130	130	130	130	130	130	130	136	137	139	139	141	142	142	137	141	153	153	151	153	152	152	152	133	133	132	132	131	129
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	294	281	275	271	266	260	255	251	246	241	236	234	232	231	230	230	230	233	236	245	248	251	252	253	253	252	248	250	263	261	259	260	258	258	257	237	236	235	233	231	229
주식수(만주)	1,284	1,274	1,269	1,268	1,262	1,261	1,255	1,252	1,248	1,246	1,238	1,240	1,239	1,235	1,230	1,219	1,230	1,269	1,310	1,312	1,330	1,326	1,326	1,324	1,348	1,341	1,311	1,313	1,346	1,326	1,296	1,325	1,326	1,316	1,311	1,311	1,313	1,305	1,293	1,296	1,293

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	79	65	63	58	68	82	66	49	27	5	18	33	37	41	28	29	29	26	29	25	31	32	33	36	37	41	29	22	20	15	24	25	17	12	17	18	23	32	32	36	36
투자활동	-219	-117	-121	-102	-89	-80	-71	-82	-88	-117	-154	-158	-139	-105	-65	-42	-32	-29	-26	-22	-17	-13	-15	-28	-51	-68	-70	-66	-53	-41	-40	-35	-28	-21	-13	-6	-3	-2	-3	-5	-5
재무활동	140	53	56	43	18	-5	4	33	61	109	135	123	97	55	18	-9	-13	-11	-9	-5	-3	-0.65	-0.16	-0.24	-0.74	-0.78	-0.27	-0.19	0.82	0.72	0.02	0.62	0.10	0.09	0.45	0.48	0.53	0.76	0.19	-0.41	-0.27
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	-0.24	0.16	-2	-0.41	-3	-3	-0.60	0.21	-0.67	-2	-0.63	-2	-6	-9	-20	-22	-16	-14	-6	-3	11	18	17	8	-14	-27	-41	-44	-33	-25	-17	-10	-11	-9	5	12	21	31	29	31	31
자본적지출	-110	-117	-121	-101	-89	-80	-72	-83	-89	-117	-154	-158	-139	-104	-65	-42	-32	-29	-26	-22	-17	-13	-15	-27	-51	-67	-70	-65	-53	-41	-40	-36	-29	-22	-13	-6	-2	-1.42	-3	-5	-5
잉여현금	-31	-53	-59	-43	-21	2	-5	-34	-62	-112	-136	-125	-102	-63	-37	-13	-3	-3	3	2	14	19	18	9	-13	-26	-40	-43	-33	-26	-16	-11	-12	-10	4	12	21	31	29	32	31

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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