뉴마운틴파이낸스 NMFC(NEW MOUNTAIN FINANCE CORP)

뉴마운틴파이낸스

NMFC

NASDAQ

7.62

+ 0.05 (+0.66%) 26.08/27, USD

최근 실적발표 26. 08/04

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	288	310	327	341	356	367	372	374	373	373	375	356	340	318	295	289	279	272	271	271	268	267	274	279	286	286	277	267	255	243	231	221	212	207	198	188	179	170	168	166	162
매출원가	45	48	56	63	70	75	78	78	79	79	80	78	76	74	72	72	71	70	69	70	68	67	69	69	70	69	66	63	61	60	58	57	55	54	50	47	45	43	44	44	42
매출총이익	244	262	271	278	285	291	293	296	294	294	295	278	264	243	223	216	207	202	202	201	200	200	205	210	216	218	210	203	194	183	173	165	157	153	148	141	134	128	124	122	120
판매관리비	10	10	11	11	11	11	11	10	10	10	10	10	10	10	10	10	10	10	10	10	9	10	10	9	9	9	9	9	11	10	10	10	8	8	8	7	7	7	7	8	8
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	234	252	260	267	274	280	283	285	284	284	285	268	254	233	213	207	198	192	192	192	191	190	195	201	207	208	202	194	183	173	163	155	149	145	140	134	127	120	117	130	123
EBITDA	63	62	141	200	219	248	252	249	246	245	262	255	228	197	176	194	202	259	275	289	355	358	136	95	34	-17	197	169	165	158	130	152	145	144	147	151	149	164	140	84	68
영업외이익	-170	-190	-119	-67	-55	-32	-30	-36	-38	-39	-23	-13	-25	-36	-36	-12	4	66	83	97	165	167	-60	-106	-172	-226	-5	-25	-18	-15	-34	-3	-4	-1.15	7	18	22	43	23	-46	-55
법인세	0.57	0.48	0.43	0.22	1.32	2	2	4	2	2	2	10	11	10	9	0.29	0.26	0.21	0.23	-0.20	-0.33	0.02	-0.99	-0.55	-0.70	-0.81	0	-0.98	-0.47	0.38	0.40	2	2	1.03	0.42	0.03	-0.46	-0.48	-0.49	-0.71	-0.31
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	-58	16	71	83	109	113	113	118	118	135	123	102	83	75	112	126	186	201	215	282	282	58	14	-51	-104	113	90	93	92	72	101	99	103	109	116	117	134	112	58	43

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	65	51	81	64	57	85	80	62	120	107	70	83	46	46	71	49	41	35	58	83	28	47	79	69	56	22	49	70	87	66	50	146	34	30	35	40	36	38	46	50	34
투자자산	2,296	2,322	2,761	2,963	3,020	3,051	3,105	3,287	3,227	3,086	3,028	3,128	3,196	3,287	3,238	3,254	3,320	3,276	3,196	3,033	3,110	3,040	2,975	2,918	2,848	3,013	3,182	3,020	2,667	2,546	2,365	2,320	2,123	2,003	1,851	1,873	1,883	1,815	1,588	1,548	1,528
매출채권등	34	35	43	45	48	41	43	46	48	44	44	46	41	34	36	34	34	35	31	42	32	33	38	39	34	64	32	38	34	35	30	52	43	37	32	32	25	24	19	17	20
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.07	0.59	0	0	0	0	0	0	0	0	0	0	0	0.10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	21	19	18	18	34	19	19	19	29	17	17	22	14	11	10	11	11	15	11	10	10	8	6	7	6	5	4	4	4	4	3	4	5	8	10	6	5	4	3	2	3
자산총계	2,415	2,427	2,903	3,089	3,160	3,197	3,247	3,414	3,424	3,256	3,159	3,280	3,297	3,379	3,355	3,348	3,405	3,362	3,296	3,168	3,180	3,128	3,098	3,032	2,944	3,104	3,266	3,132	2,791	2,650	2,449	2,522	2,206	2,078	1,928	1,951	1,950	1,881	1,656	1,617	1,585
매입채무등	20	36	27	36	59	39	22	30	73	114	19	25	25	20	17	19	19	39	26	43	33	99	45	35	58	37	20	134	101	37	36	111	74	59	15	82	48	72	14	57	27
차입금	1,346	1,327	1,671	1,765	1,768	1,783	1,837	1,993	1,937	1,747	1,785	1,889	1,908	1,994	1,981	1,965	2,000	1,943	1,907	1,808	1,817	1,753	1,798	1,788	1,731	1,964	1,942	1,811	1,588	1,508	1,384	1,354	1,079	975	869	827	865	854	697	704	708
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	2	2	2	1.48	1.45	1.43	1.41	1.10	0.06	0	0	3	3	3	8	0.14	0.17	0.01	0.01	0.01	0.01	0.01	0	0.13	0.39	0.01	0.91	0.89	1.17	0.90	1.01	2	2	0.81	0.89	0.51	0.12	0.28	1.03	0.86	0.87
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	13	14	23	20	25	27	23	27	26	23	26	22	23	23	19	21	13	20	12	19	13	18	12	17	13	19	17	21	21	21	21	19	10	8	9	5	8	5	7	5
부채총계	1,381	1,377	1,715	1,826	1,848	1,848	1,887	2,047	2,037	1,886	1,827	1,943	1,959	2,040	2,029	2,003	2,040	1,994	1,953	1,863	1,869	1,866	1,861	1,835	1,807	2,014	1,983	1,963	1,710	1,567	1,442	1,488	1,173	1,045	893	919	918	934	717	769	741
자본금+ 자본잉여금	1,238	1,248	1,304	1,330	1,357	1,367	1,367	1,399	1,399	1,380	1,332	1,313	1,307	1,307	1,306	1,315	1,312	1,295	1,274	1,272	1,272	1,270	1,271	1,289	1,289	1,289	1,288	1,192	1,098	1,097	1,036	1,057	1,057	1,054	1,054	1,088	1,086	1,004	1,003	899	897
이익잉여금	-210	-204	-122	-73	-51	-25	-14	-38	-25	-23	-12	12	19	20	8	17	40	54	47	13	20	-26	-49	-104	-163	-211	-5	-23	-17	-14	-30	-40	-44	-37	-19	-74	-61	-34	-35	8	7
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	17	20	16	0	18	5	-23	-29	-58	-61
자본총계	1,028	1,044	1,182	1,257	1,306	1,342	1,353	1,361	1,374	1,357	1,320	1,325	1,326	1,327	1,314	1,332	1,352	1,349	1,321	1,285	1,292	1,244	1,222	1,185	1,126	1,078	1,283	1,169	1,081	1,083	1,006	1,034	1,033	1,033	1,035	1,032	1,031	947	939	848	843
주식수(만주)	9,455	10,047	12,109	12,503	12,673	12,685	12,546	12,677	12,575	12,244	12,348	12,318	12,701	12,359	11,542	11,408	11,385	11,167	11,021	11,016	11,008	11,008	11,008	11,008	11,008	11,008	10,046	10,024	9,769	9,585	8,862	8,938	8,576	8,575	8,399	8,551	8,520	7,954	7,286	7,114	7,111

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	661	676	379	413	278	78	42	-28	121	405	333	251	234	77	35	-116	-92	-112	-22	116	8	359	301	25	-265	-593	-719	-572	-405	-449	-393	-317	-113	-108	-166	-197	-223	-122	61	70	-133
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-653	-711	-379	-411	-340	-99	-31	6	-48	-343	-334	-217	-229	-65	-22	82	105	100	1.20	-102	-36	-334	-271	-26	234	549	717	496	458	485	408	423	111	100	155	187	225	127	-45	-45	143
환율변동	-0.12	0.25	0.15	-0.32	-0.38	-0.45	-0.41	0.13	0.18	-0.08	0.06	-0.04	-0.21	-0.28	-0.39	-0.49	-0.17	-0.11	-0.03	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	8	-35	0.25	2	-62	-22	11	-21	73	61	-1.16	34	5	11	14	-34	13	-12	-21	284	256	12	30	-271	-315	-30	-1.09	-77	53	36	15	107	-2	-8	-11	-10	2	5	16	25	10
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	661	676	379	413	278	78	42	-28	121	405	333	251	234	77	35	-116	-92	-112	-22	116	8	359	301	25	-265	-593	-719	-572	-405	-449	-393	-317	-113	-108	-166	-197	-223	-122	61	70	-133

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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