네비게이터홀딩스 NVGS(NAVIGATOR HOLDINGS LTD) | 재무제표

네비게이터홀딩스

NVGS

NYSE

21.96

+ 0.48 (+2.23%) 26.08/27, USD

최근 실적발표 26. 08/06

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	614	576	587	578	567	584	567	564	560	549	551	532	501	490	474	483	479	441	406	362	340	337	332	321	315	307	301	304	309	308	310	308	298	299	299	297	297	295	294	297	306
매출원가	287	273	276	272	267	266	254	254	249	250	258	253	255	259	259	264	257	241	224	205	195	187	185	175	169	169	167	169	173	169	168	168	161	159	157	151	148	142	133	124	120
매출총이익	328	303	311	306	299	318	312	310	311	299	293	279	246	231	215	219	222	200	182	156	145	150	147	146	146	138	135	134	135	139	142	141	137	140	142	146	149	153	161	173	186
판매관리비	39	38	36	36	37	38	37	36	34	31	31	31	30	29	27	29	31	29	29	26	25	24	24	24	22	23	21	19	20	19	19	18	18	17	16	16	14	14	15	14	14
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	199	169	165	161	140	146	143	141	145	142	137	125	93	73	60	2	11	2	-3	43	38	44	42	40	43	34	33	34	35	39	41	42	38	42	47	54	60	67	78	92	108
EBITDA	337	310	303	299	281	281	279	279	282	287	281	269	248	228	234	173	165	136	98	133	121	126	118	115	113	103	108	107	109	113	116	119	116	118	117	120	124	128	140	152	166
영업외이익	8	8	3	4	6	1.29	3	5	5	15	14	17	28	28	47	50	42	34	13	8	6	5	-0.30	-3	-6	-7	-0.35	-3	-1.36	-1.35	-2	1.20	1.14	0.43	-4	-4	-5	-4	0.18	0.30	0.29
법인세	14	14	12	6	3	3	4	3	4	4	4	9	8	7	6	3	3	2	2	0.94	0.62	0.59	0.62	0.50	0.51	0.43	0.35	0.27	0.28	0.34	0.33	0.37	0.34	0.32	0.40	0.97	1.07	1.14	1.18	0.79	0.75
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	140	109	100	103	88	90	86	82	83	86	82	74	58	45	53	3	7	-7	-31	13	8	11	0	-7	-11	-22	-17	-18	-14	-10	-6	0	-2	3	5	12	19	28	45	61	78

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	274	200	205	217	287	139	140	128	138	172	158	179	180	191	153	157	151	168	124	106	96	85	59	67	61	66	66	57	47	54	72	50	55	51	62	35	29	46	57	50	67
단기투자	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	0	0	0
매출채권등	58	62	48	47	45	50	46	56	47	62	69	50	53	42	36	38	50	52	55	54	34	39	27	25	25	27	26	24	20	24	17	14	12	13	15	17	13	12	7	11	9
재고자산	19	14	15	10	14	16	14	12	13	11	9	12	11	10	9	13	15	14	13	14	11	10	8	10	9	11	10	8	10	11	9	11	7	8	8	8	7	7	7	7	6
장기투자	250	247	249	254	261	260	261	206	206	195	190	177	173	163	170	170	164	159	151	145	147	151	149	146	135	128	131	118	94	75	42	26	10	10	0	0	0	0	0	0	0
유형자산	1,678	1,683	1,718	1,740	1,744	1,774	1,698	1,702	1,701	1,729	1,757	1,785	1,814	1,795	1,696	1,678	1,714	1,742	1,765	1,870	1,513	1,535	1,552	1,568	1,582	1,600	1,617	1,634	1,648	1,663	1,672	1,689	1,706	1,724	1,742	1,703	1,695	1,700	1,631	1,568	1,508
무형자산	0.29	0.31	0.36	0.40	0.40	0.39	0.41	0.24	0.28	0.30	0.33	0.24	0.25	0.20	0.24	0.26	0.28	0.34	0.40	0.21	0.24	0.21	0.28	0	0	0	0.37	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	40	54	43	30	30	26	22	21	24	28	20	37	34	43	32	38	31	30	49	39	26	27	44	31	34	23	24	24	27	23	21	23	23	20	27	22	24	26	23	24	30
자산총계	2,321	2,260	2,279	2,300	2,382	2,266	2,181	2,124	2,130	2,197	2,203	2,240	2,265	2,245	2,097	2,094	2,125	2,165	2,157	2,229	1,829	1,848	1,839	1,847	1,847	1,855	1,874	1,865	1,847	1,849	1,833	1,813	1,814	1,826	1,854	1,810	1,794	1,790	1,725	1,660	1,619
매입채무등	14	12	13	12	13	14	14	12	10	11	12	10	10	8	8	8	9	15	12	13	9	10	9	15	11	12	10	8	13	9	11	7	10	8	8	8	8	6	6	5	6
차입금	926	903	903	936	1,030	906	857	770	792	827	857	915	949	952	811	808	850	903	921	945	771	794	793	783	785	789	817	874	861	857	836	821	823	839	862	826	804	806	744	689	651
이연수익	42	49	45	30	30	27	25	27	26	26	26	26	25	24	23	21	16	20	19	21	14	16	12	16	16	15	14	13	7	10	8	8	5	4	5	1.43	3	3	4	2	5
이연세부채	21	20	20	13	10	9	9	8	8	8	7	7	6	5	4	0	0	0	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	46	49	42	43	44	42	29	69	70	69	68	65	71	71	78	96	91	82	89	93	88	82	84	95	98	106	93	27	21	21	23	18	18	14	16	13	15	16	14	15	16
부채총계	1,049	1,033	1,022	1,034	1,126	997	934	886	906	940	970	1,022	1,062	1,060	923	932	965	1,020	1,040	1,070	882	902	897	909	911	922	934	922	902	897	878	855	856	865	891	849	831	831	768	711	678
자본금+ 자본잉여금	801	801	800	803	803	802	801	801	800	800	800	800	800	800	798	799	798	798	798	797	594	594	594	594	593	593	593	592	592	591	591	591	591	590	590	590	589	589	588	588	587
이익잉여금	438	396	427	419	411	426	405	388	375	412	390	377	365	355	364	360	357	343	316	357	350	350	347	344	342	339	348	350	353	361	364	368	368	371	373	372	373	371	368	361	354
기타포괄익	-1	-1	0	0	0	0	-1	-1	0	0	0	0	0	0	0	-1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,239	1,196	1,227	1,221	1,214	1,228	1,205	1,188	1,175	1,212	1,190	1,177	1,164	1,154	1,162	1,158	1,155	1,141	1,114	1,155	944	944	941	937	935	932	940	942	945	952	955	959	958	961	963	962	962	960	956	948	941
주식수(만주)	6,236	6,563	6,803	6,644	6,950	7,009	7,183	7,023	7,288	7,375	7,460	7,403	7,432	7,631	7,755	7,757	7,758	7,751	6,466	6,967	5,630	5,624	5,588	5,624	5,625	5,583	5,579	5,582	5,583	5,568	5,562	5,600	5,565	5,591	5,588	5,553	5,590	5,581	5,579	5,581	5,581

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	194	180	202	199	198	225	211	224	220	184	174	154	142	135	130	129	104	103	98	52	66	55	45	69	66	66	50	56	51	58	78	80	79	82	76	80	88	86	87	100	121
투자활동	44	50	-81	-154	-179	-208	-101	-47	-24	-44	-176	-183	-171	-138	30	58	71	70	33	25	-6	-19	-16	-29	-45	-58	-90	-94	-85	-65	-42	-57	-70	-108	-183	-225	-272	-281	-238	-236	-169
재무활동	-248	-169	-54	46	135	-48	-126	-227	-239	-157	7	55	60	27	-128	-138	-119	-90	-66	-38	-25	-18	-35	-29	-6	5	35	45	26	9	-26	-7	17	31	112	131	147	164	121	79	49
환율변동	-4	-0.87	-1.27	-2	-5	-2	-2	-1.14	2	-2	0.02	-5	-1.01	-2	-3	2	-1.20	-0.15	0.05	-0.21	-0.21	-0.21	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-14	61	65	89	149	-33	-18	-51	-42	-19	5	22	29	23	29	51	55	83	65	39	35	19	-7	10	14	12	-5	6	-8	3	9	15	26	5	5	-15	-38	-31	-31	-58	0.64
자본적지출	10	18	-106	-116	-128	-146	-41	-21	-0.10	-28	-171	-202	-203	-176	-7	27	27	27	0.99	-5	-3	-2	-2	-3	-3	-3	-3	-1.03	-0.85	-0.66	-0.83	-57	-84	-98	-184	-199	-246	-280	-241	-242	-176
잉여현금	204	198	96	83	69	79	169	203	220	156	3	-47	-62	-40	123	156	131	130	99	48	63	53	43	66	63	62	46	55	50	58	77	22	-5	-16	-108	-119	-159	-194	-154	-142	-55

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수