내츄럴그로서스바이비타민코티지 NGVC(NATURAL GROCERS BY VITAMIN COTTAGE INC)

내츄럴그로서스바이비타민코티지

NGVC

NYSE

27.24

-0.61 (-2.19%) 26.08/27, USD

최근 실적발표 26. 08/07

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	1,344	1,338	1,336	1,331	1,317	1,298	1,270	1,242	1,214	1,187	1,162	1,141	1,120	1,104	1,093	1,090	1,088	1,080	1,068	1,056	1,047	1,054	1,072	1,037	1,000	959	912	904	894	883	868	849	830	812	788	769	752	736	721	705	687
매출원가	945	939	938	933	923	911	895	877	860	842	825	814	801	794	788	785	783	778	770	763	758	764	776	754	730	703	672	665	657	647	637	623	609	594	575	557	541	528	516	504	489
매출총이익	398	399	398	398	394	386	375	365	354	345	337	327	318	311	305	305	305	303	298	292	289	290	296	283	270	256	240	239	237	235	232	226	222	217	213	212	210	208	206	202	198
판매관리비	333	334	334	335	334	329	324	316	309	304	299	293	289	285	279	274	268	265	262	263	264	265	264	254	242	231	223	221	218	216	212	208	205	203	198	194	190	185	181	175	169
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	63	64	63	62	59	56	50	47	43	39	36	32	28	24	25	30	36	37	35	28	24	24	30	28	26	23	16	17	17	17	17	15	14	12	12	14	15	17	18	20	23
EBITDA	96	96	95	94	90	87	81	78	73	69	65	61	56	52	52	58	64	66	64	58	54	54	61	59	56	53	45	46	46	47	46	44	44	42	42	44	43	45	44	46	47
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	13	13	13	12	11	11	9	9	8	6	6	5	5	5	5	6	7	8	7	5	5	5	6	6	5	4	2	2	2	2	2	-2	-2	-2	-2	3	4	4	5	6	7
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	48	48	48	46	44	41	36	34	31	29	27	23	20	16	17	21	26	28	26	21	17	17	22	20	18	15	9	9	10	10	10	13	12	10	10	7	7	9	10	11	13

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	17	21	23	17	13	21	6	9	14	11	14	18	9	19	17	12	20	29	25	24	15	21	25	29	30	29	5	6	12	11	5	9	7	8	8	7	5	4	7	4	3
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	11	13	10	12	13	12	12	13	9	9	9	11	9	7	8	10	8	6	10	8	8	9	7	9	5	6	5	5	4	5	5	5	5	6	4	5	3	3	3	4	3
재고자산	135	130	128	133	125	125	122	121	117	117	116	119	117	116	111	114	111	107	102	101	100	98	100	100	96	88	98	96	96	95	95	94	97	97	91	94	93	93	88	86	86
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	497	497	485	485	486	486	490	494	495	501	505	502	501	492	503	508	507	496	501	507	507	515	518	527	528	540	543	202	195	191	195	189	188	184	185	184	187	187	182	178	172
무형자산	11	11	11	12	12	13	13	13	14	14	14	14	14	14	15	14	13	13	12	12	11	11	11	10	10	10	9	9	8	6	6	6	6	6	6	6	6	6	6	6	6
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	16	13	11	11	11	8	6	5	5	4	5	5	6	4	4	5	5	4	4	3	5	5	4	7	5	4	9	9	5	4	4	4	5	5	4	5	4	3	3	4	4
자산총계	688	685	669	671	659	665	649	655	654	657	663	669	656	652	659	663	664	655	654	655	646	659	664	682	675	677	669	327	320	313	310	307	308	305	299	300	298	296	288	282	274
매입채무등	90	90	84	81	82	92	76	88	79	84	82	81	73	76	76	71	69	68	65	69	60	64	66	69	70	71	62	63	61	62	54	61	58	61	52	57	57	61	54	54	56
차입금	323	325	325	332	335	336	347	347	365	367	382	370	377	373	385	393	401	393	398	402	408	425	429	400	397	405	415	58	60	56	58	54	58	57	62	62	60	58	59	59	50
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	9	8	8	8	8	9	10	10	12	13	14	14	16	16	16	16	16	15	16	15	16	16	16	14	14	11	11	10	5	6	6	6	9	8	8	12	11	12	12	12	11
기타부채	27	31	32	37	31	35	35	36	31	32	32	33	23	25	24	27	22	25	26	27	25	21	23	25	24	23	22	38	39	37	42	38	39	37	38	35	37	33	35	30	31
부채총계	448	454	449	458	456	472	467	481	487	497	509	498	489	490	500	507	509	501	505	512	510	526	534	509	505	509	510	170	165	160	161	160	163	163	161	166	165	164	159	156	148
자본금+ 자본잉여금	64	64	63	63	63	62	61	60	61	60	59	59	59	59	58	58	58	58	58	58	57	57	57	57	57	56	56	56	55	55	55	55	55	55	55	55	55	55	55	55	56
이익잉여금	175	167	157	149	140	131	121	114	107	100	95	112	108	103	100	98	98	96	92	85	80	76	73	116	114	111	103	101	100	98	94	92	89	87	84	79	78	77	74	72	70
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	239	231	220	212	203	193	182	174	168	160	154	171	167	162	158	156	156	154	150	143	137	133	130	173	171	167	159	157	155	153	149	147	144	142	139	134	133	132	129	127	126
주식수(만주)	2,326	2,321	2,325	2,325	2,331	2,327	2,316	2,308	2,311	2,306	2,297	2,283	2,288	2,282	2,280	2,281	2,285	2,281	2,275	2,271	2,271	2,273	2,269	2,257	2,264	2,254	2,254	2,255	2,252	2,256	2,259	2,241	2,249	2,244	2,236	2,246	2,246	2,246	2,246	2,250	2,250

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	71	62	74	55	64	74	60	74	78	67	60	65	46	47	49	40	52	64	54	54	36	30	68	67	71	68	40	37	41	44	39	43	35	40	38	41	44	33	33	29	33
투자활동	-48	-45	-31	-31	-30	-32	-36	-39	-45	-43	-38	-38	-37	-37	-37	-31	-29	-31	-29	-28	-21	-19	-21	-30	-35	-35	-32	-32	-29	-30	-30	-24	-21	-28	-33	-38	-49	-51	-54	-54	-51
재무활동	-18	-17	-26	-16	-35	-31	-31	-45	-27	-32	-25	-20	-20	-20	-20	-20	-18	-26	-24	-31	-31	-20	-28	-15	-17	-15	-7	-9	-7	-10	-13	-16	-12	-8	-4	0.15	7	16	26	26	18
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	4	-0.49	17	8	-0.74	10	-7	-9	5	-8	-3	6	-11	-10	-8	-12	5	8	0.64	-5	-15	-8	20	22	18	18	0.62	-3	4	3	-4	3	2	4	0.95	3	2	-1.37	5	1.10	-0.53
자본적지출	-48	-45	-31	-31	-30	-31	-35	-38	-44	-42	-38	-36	-35	-34	-34	-28	-27	-28	-28	-26	-19	-17	-19	-27	-32	-31	-29	-29	-27	-30	-30	-24	-21	-28	-33	-38	-49	-51	-54	-54	-51
잉여현금	23	17	43	24	35	42	24	36	33	25	22	28	11	13	15	12	26	36	26	28	17	14	49	40	38	37	12	8	14	14	9	19	14	12	5	2	-5	-18	-21	-25	-19

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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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