노스웨스턴 NWE(NORTHWESTERN ENERGY GROUP INC) | 재무제표

노스웨스턴

NWE

NASDAQ

71.01

-0.47 (-0.66%) 26.08/27, USD

최근 실적발표 26. 07/31

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	1,691	1,641	1,611	1,570	1,528	1,505	1,514	1,496	1,472	1,443	1,422	1,491	1,505	1,538	1,478	1,400	1,391	1,366	1,372	1,338	1,293	1,264	1,199	1,213	1,208	1,209	1,258	1,239	1,244	1,235	1,192	1,228	1,258	1,280	1,306	1,292	1,283	1,292	1,257	1,252	1,223
매출원가	432	417	410	395	396	397	434	437	438	429	420	475	495	522	492	453	443	416	426	397	366	359	306	303	299	294	318	308	316	293	273	310	335	387	410	409	408	405	401	401	378
매출총이익	1,260	1,224	1,201	1,175	1,132	1,108	1,080	1,059	1,034	1,013	1,002	1,016	1,010	1,015	986	946	948	950	947	941	927	905	892	911	909	915	940	931	928	942	919	918	923	893	895	883	875	887	856	851	845
판매관리비	491	466	443	396	376	369	365	354	346	342	338	345	346	341	335	319	317	314	310	312	304	299	297	303	307	316	318	324	321	314	307	298	292	291	295	292	292	292	294	296	307
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	319	315	326	357	345	346	323	335	322	306	300	281	273	280	263	260	267	274	276	262	256	242	236	254	251	255	277	257	258	279	266	275	291	268	272	271	263	281	255	254	246
EBITDA	593	580	587	615	600	602	574	581	559	536	527	508	497	499	478	458	465	471	471	468	455	436	421	430	425	425	450	433	438	461	445	449	460	434	434	425	416	434	411	417	410
영업외이익	16	11	12	13	17	23	23	23	18	15	16	21	21	19	19	6	7	7	8	20	15	12	5	-1.42	-3	-3	0.41	3	5	6	4	2	-2	-3	-3	-11	-9	-8	-3	6	10
법인세	5	5	6	7	-5	-5	-9	5	10	8	8	11	9	9	-0.61	2	5	5	3	-2	-7	-9	-11	-5	-2	-23	-20	-43	-44	-19	-19	8	11	9	13	8	-4	-2	-8	-0.63	15
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	171	168	181	217	226	236	224	227	209	197	194	178	176	186	183	168	175	183	187	189	183	168	155	162	154	180	202	209	215	211	197	178	187	165	163	159	167	181	164	165	144

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	25	28	31	30	27	80	29	28	31	20	25	22	24	27	22	29	26	31	19	24	20	22	17	14	16	65	12	14	12	11	15	14	13	11	12	15	22	17	10	12	16
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	169	199	210	159	155	187	188	144	150	187	212	148	147	219	245	149	146	174	199	139	143	163	168	133	125	156	167	126	126	170	162	128	130	170	182	130	124	143	160	117	116
재고자산	146	134	133	135	125	120	123	122	115	104	115	119	108	93	107	129	99	71	81	84	70	57	61	69	61	53	54	55	52	48	51	53	47	44	52	57	51	42	49	54	50
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	6,902	6,794	6,739	6,662	6,532	6,429	6,398	6,305	6,193	6,087	6,040	5,932	5,803	5,703	5,657	5,534	5,412	5,318	5,247	5,152	5,072	4,993	4,953	4,861	4,784	4,718	4,701	4,651	4,588	4,538	4,521	4,460	4,418	4,365	4,358	4,309	4,262	4,224	4,215	4,162	4,110
무형자산	368	368	368	368	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358
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	1,094	1,060	980	945	940	928	902	898	868	878	851	851	855	882	928	916	880	872	878	909	904	910	833	641	627	618	792	606	584	577	537	488	474	453	458	761	740	717	709	691	659
자산총계	8,704	8,583	8,460	8,299	8,136	8,101	7,998	7,854	7,714	7,633	7,601	7,429	7,294	7,281	7,318	7,114	6,920	6,822	6,780	6,667	6,566	6,503	6,389	6,076	5,972	5,967	6,083	5,810	5,720	5,701	5,644	5,500	5,439	5,400	5,421	5,629	5,557	5,500	5,499	5,394	5,308
매입채무등	115	122	130	94	94	88	112	94	91	97	124	119	95	105	201	148	121	100	115	90	90	80	100	75	69	67	97	67	59	82	87	62	57	55	85	63	56	56	79	57	55
차입금	3,597	3,443	3,438	3,302	3,193	3,135	3,101	2,974	2,902	2,775	2,793	2,654	2,668	2,596	2,631	2,566	2,533	2,523	2,556	2,479	2,520	2,481	2,433	2,307	2,276	2,259	2,253	2,197	2,180	2,102	2,125	2,039	2,033	2,040	2,137	2,089	2,123	2,048	2,120	2,044	2,058
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	761	751	733	721	703	695	663	640	629	620	601	551	546	541	539	518	519	509	500	484	494	481	472	457	463	452	448	432	421	415	395	374	366	355	341	634	616	604	576	576	554
기타부채	1,336	1,358	1,273	1,302	1,266	1,286	1,264	1,330	1,284	1,329	1,297	1,365	1,298	1,346	1,281	1,344	1,283	1,323	1,270	1,368	1,285	1,347	1,305	1,183	1,110	1,129	1,247	1,111	1,051	1,112	1,096	1,125	1,086	1,116	1,059	1,117	1,054	1,082	1,048	1,068	1,013
부채총계	5,808	5,674	5,574	5,419	5,256	5,205	5,140	5,038	4,907	4,820	4,815	4,689	4,608	4,588	4,653	4,577	4,456	4,455	4,441	4,420	4,389	4,389	4,310	4,021	3,918	3,906	4,044	3,806	3,710	3,711	3,702	3,600	3,541	3,566	3,622	3,903	3,848	3,791	3,823	3,745	3,680
자본금+ 자본잉여금	1,998	1,996	1,995	1,994	1,992	1,989	1,988	1,987	1,985	1,984	1,981	1,981	1,918	1,905	1,901	1,803	1,723	1,621	1,619	1,544	1,477	1,419	1,416	1,418	1,416	1,414	1,413	1,411	1,409	1,407	1,404	1,401	1,400	1,354	1,349	1,300	1,294	1,290	1,289	1,287	1,285
이익잉여금	903	919	897	892	895	914	877	836	829	837	811	767	777	796	771	742	750	754	728	710	708	702	670	647	647	656	635	604	611	592	548	509	509	492	458	436	425	428	397	372	352
기타포괄익	-6	-6	-6	-6	-6	-7	-7	-7	-7	-8	-8	-8	-8	-8	-8	-7	-7	-7	-7	-7	-7	-7	-7	-9	-9	-9	-10	-10	-10	-10	-10	-10	-11	-11	-9	-10	-10	-10	-10	-10	-9
자본총계	2,895	2,909	2,886	2,880	2,880	2,896	2,858	2,816	2,807	2,813	2,785	2,740	2,687	2,693	2,665	2,537	2,465	2,367	2,340	2,247	2,177	2,114	2,079	2,055	2,054	2,060	2,039	2,005	2,010	1,990	1,942	1,900	1,898	1,835	1,799	1,726	1,709	1,709	1,676	1,649	1,628
주식수(만주)	6,150	6,146	6,138	6,139	6,138	6,133	6,129	6,130	6,128	6,126	6,032	6,044	5,980	5,977	5,576	5,631	5,427	5,409	5,170	5,189	5,098	5,063	5,055	5,057	5,057	5,050	5,042	5,044	5,044	5,038	4,998	5,031	4,986	4,941	4,855	4,848	4,845	4,838	4,829	4,831	4,830

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	416	400	394	401	394	398	407	406	419	437	489	425	368	325	307	308	348	350	220	251	237	260	352	365	371	343	297	289	279	320	382	366	391	339	323	332	325	302	287	293	290
투자활동	-650	-590	-571	-568	-533	-542	-554	-565	-553	-543	-571	-541	-547	-537	-517	-511	-488	-474	-436	-435	-412	-405	-406	-356	-346	-329	-316	-336	-317	-318	-305	-291	-292	-277	-276	-281	-284	-287	-287	-282	-383
재무활동	232	137	178	169	134	203	152	165	141	99	84	109	177	208	213	208	146	133	218	194	178	102	59	-9	-22	40	16	47	37	-2	-74	-76	-108	-68	-44	-48	-34	-14	-9	-16	68
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	-1.45	-52	2	3	-4	60	4	6	7	-7	3	-7	-2	-4	4	5	6	9	2	10	3	-43	5	-0.09	4	54	-3	0.01	-0.45	0.13	3	-0.83	-10	-6	3	3	7	2	-9	-5	-24
자본적지출	-608	-548	-524	-523	-523	-533	-549	-560	-551	-539	-567	-536	-544	-536	-515	-510	-487	-472	-434	-434	-411	-405	-406	-356	-345	-329	-316	-333	-314	-297	-284	-273	-274	-277	-276	-281	-284	-287	-287	-283	-244
잉여현금	-192	-148	-130	-122	-128	-134	-143	-154	-132	-102	-78	-111	-176	-211	-208	-202	-138	-122	-214	-183	-174	-146	-54	9	26	15	-19	-44	-35	23	98	93	117	62	47	51	41	15	0.26	10	47

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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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