원가스 OGS(ONE GAS INC) | 재무제표

원가스

OGS

NYSE

79.61

-1.49 (-1.84%) 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	2,312	2,324	2,427	2,369	2,330	2,260	2,084	2,059	2,054	2,098	2,372	2,584	2,608	2,639	2,578	2,354	2,268	2,155	1,809	1,699	1,670	1,627	1,530	1,499	1,503	1,520	1,653	1,665	1,654	1,656	1,634	1,632	1,641	1,628	1,540	1,518	1,503	1,469	1,427	1,376	1,369
매출원가	852	880	999	971	954	908	778	782	793	852	1,135	1,372	1,427	1,485	1,459	1,262	1,195	1,101	775	675	657	625	537	520	529	549	688	716	718	729	715	706	713	702	615	602	595	569	542	502	505
매출총이익	1,459	1,444	1,429	1,398	1,376	1,353	1,305	1,277	1,261	1,246	1,237	1,213	1,181	1,154	1,119	1,091	1,073	1,054	1,034	1,024	1,013	1,002	993	979	974	971	965	949	937	927	919	926	927	926	925	916	908	900	885	873	864
판매관리비	579	570	558	548	542	533	530	527	518	514	508	500	492	484	472	469	461	454	450	443	437	437	431	428	428	426	429	420	416	417	412	408	403	397	399	388	396	396	397	412	412
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	571	561	553	536	526	518	478	456	453	447	449	445	434	427	418	402	395	388	377	375	373	365	367	362	359	361	355	353	351	345	347	360	369	375	374	379	364	358	344	319	311
EBITDA	888	878	877	855	841	824	783	762	752	742	739	721	698	672	642	613	600	593	581	579	576	567	559	547	540	536	533	522	513	501	496	508	513	516	511	497	485	481	468	460	449
영업외이익	7	4	7	6	6	5	8	12	9	10	9	8	9	3	-4	-9	-11	-7	-3	-2	0.42	2	-3	-4	-6	-9	-3	-7	-7	-9	-11	-10	-12	-13	-15	-32	-28	-23	-20	0.56	-0.19
법인세	155	153	153	141	134	128	116	114	114	113	112	113	113	112	115	112	111	111	107	108	107	105	105	106	105	105	103	105	106	106	112	127	132	138	150	143	139	139	141	139	135
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	288	273	264	255	248	243	223	217	222	228	231	228	226	225	222	215	212	210	206	204	205	200	196	189	186	185	187	180	179	175	172	175	177	177	163	158	152	152	140	137	132

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	31	23	34	21	43	28	79	29	32	21	39	18	39	27	18	10	7	12	9	6	209	705	8	6	10	11	18	13	11	20	21	12	13	45	14	7	5	13	15	5	54
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	251	405	462	210	263	447	408	176	193	325	348	177	234	494	554	193	243	495	342	118	161	280	293	107	139	234	250	131	170	338	295	132	164	303	299	128	152	249	291	105	115
재고자산	255	217	274	295	230	157	253	275	225	191	265	279	217	172	340	410	261	133	235	219	138	95	147	161	127	101	160	175	139	98	152	167	117	86	170	196	152	126	160	174	136
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	7,320	7,211	7,122	7,010	6,872	6,739	6,646	6,505	6,373	6,238	6,135	5,986	5,857	5,731	5,629	5,476	5,357	5,264	5,191	5,078	4,989	4,911	4,867	4,780	4,708	4,635	4,565	4,488	4,401	4,332	4,284	4,196	4,126	4,056	4,008	3,912	3,835	3,774	3,732	3,680	3,611
무형자산	377	384	392	399	407	416	424	430	437	444	452	460	468	475	482	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158	158
이연세자산	0	56	56	54	54	54	54	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0.71
기타자산	579	529	514	515	491	487	562	624	564	545	528	512	520	522	754	1,075	2,385	2,406	2,468	2,554	2,529	2,531	556	552	540	535	557	568	569	578	559	487	491	511	558	570	571	570	588	565	535
자산총계	8,812	8,826	8,853	8,504	8,359	8,327	8,426	8,039	7,825	7,764	7,771	7,432	7,335	7,420	7,776	7,322	8,411	8,468	8,402	8,134	8,184	8,680	6,029	5,764	5,682	5,675	5,708	5,533	5,447	5,524	5,469	5,153	5,068	5,159	5,207	4,971	4,873	4,890	4,943	4,694	4,611
매입채무등	111	138	222	121	131	176	261	147	165	197	278	169	154	198	360	191	186	210	259	128	158	228	152	65	63	82	120	63	68	120	175	68	70	78	144	68	60	76	132	71	60
차입금	3,393	3,381	3,374	3,400	3,273	3,212	3,329	3,365	3,207	3,128	3,049	2,990	2,900	2,963	3,234	3,102	4,174	4,189	4,177	4,019	4,083	4,530	2,001	1,890	1,812	1,761	1,803	1,681	1,579	1,581	1,585	1,470	1,379	1,476	1,550	1,367	1,272	1,278	1,337	1,233	1,192
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	1,070	1,071	1,039	1,012	988	999	967	923	846	846	821	801	782	797	777	764	749	774	762	746	727	752	721	700	680	746	731	723	711	718	700	683	663	673	641	1,134	1,112	1,103	1,081	1,052	1,020
기타부채	647	655	725	732	729	700	707	719	721	706	795	759	790	755	762	756	788	785	792	866	842	817	854	853	878	839	867	907	922	938	905	853	872	849	850	410	435	427	443	415	402
부채총계	5,274	5,300	5,413	5,322	5,175	5,142	5,321	5,227	4,998	4,934	5,005	4,786	4,680	4,769	5,192	4,875	5,958	6,018	6,053	5,819	5,866	6,383	3,795	3,564	3,490	3,486	3,579	3,431	3,338	3,420	3,426	3,136	3,046	3,138	3,247	3,039	2,940	2,945	3,055	2,831	2,735
자본금+ 자본잉여금	2,540	2,531	2,531	2,318	2,304	2,297	2,296	2,044	2,039	2,032	2,029	1,944	1,941	1,934	1,933	1,834	1,832	1,825	1,791	1,786	1,777	1,756	1,757	1,752	1,736	1,730	1,733	1,729	1,726	1,721	1,726	1,722	1,719	1,714	1,719	1,715	1,713	1,723	1,732	1,729	1,737
이익잉여금	998	995	909	864	880	888	810	770	789	799	738	703	715	718	652	619	629	631	565	536	547	548	484	454	462	465	403	378	387	389	321	301	309	313	246	221	225	226	161	137	143
기타포괄익	0	0	0	0	0	0	0	-1	-1	-1	-1	-1	-1	-1	-1	-6	-6	-6	-7	-7	-7	-7	-8	-6	-6	-7	-7	-5	-5	-5	-4	-5	-5	-6	-5	-4	-4	-5	-5	-4	-4
자본총계	3,538	3,526	3,440	3,182	3,184	3,185	3,105	2,813	2,827	2,830	2,766	2,647	2,655	2,651	2,584	2,446	2,454	2,449	2,350	2,315	2,317	2,297	2,233	2,200	2,192	2,189	2,129	2,102	2,108	2,105	2,043	2,017	2,022	2,021	1,960	1,932	1,933	1,945	1,888	1,862	1,876
주식수(만주)	6,295	6,291	6,016	6,018	6,011	6,007	5,682	5,682	5,675	5,672	5,560	5,562	5,556	5,553	5,420	5,431	5,426	5,392	5,357	5,371	5,346	5,337	5,313	5,319	5,305	5,300	5,289	5,293	5,289	5,282	5,269	5,273	5,269	5,260	5,252	5,248	5,255	5,257	5,245	5,245	5,238

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	517	478	579	598	566	538	368	403	442	579	940	858	2,033	1,932	1,571	1,581	328	231	-1,536	-1,521	-1,492	-1,477	365	347	348	371	310	319	309	367	468	388	374	315	254	303	294	264	291	349	342
투자활동	-697	-702	-715	-729	-714	-709	-707	-702	-690	-686	-670	-691	-684	-651	-614	-564	-533	-513	-501	-472	-454	-458	-470	-462	-471	-450	-423	-424	-406	-394	-394	-387	-377	-372	-356	-326	-319	-304	-309	-325	-313
재무활동	167	219	92	123	158	178	378	310	241	102	-249	-159	-1,317	-1,267	-947	-1,013	3	-410	2,038	1,994	2,145	2,630	96	108	122	70	109	105	96	3	-66	4	10	88	102	26	-24	0.73	30	-72	-110
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	-12	-5	-45	-8	10	7	39	11	-7	-5	21	8	32	14	9	4	-202	-692	0.86	0.28	199	694	-10	-6	-0.66	-9	-3	0.13	-1.47	-25	7	6	7	31	-0.25	2	-49	-39	12	-48	-82
자본적지출	-690	-697	-707	-719	-708	-703	-703	-700	-687	-682	-667	-687	-681	-647	-609	-560	-529	-509	-495	-470	-453	-457	-471	-460	-468	-448	-417	-421	-403	-391	-394	-387	-378	-372	-356	-327	-319	-304	-309	-326	-314
잉여현금	-173	-219	-128	-121	-142	-165	-335	-297	-245	-104	273	170	1,352	1,285	961	1,021	-201	-278	-2,031	-1,992	-1,945	-1,934	-107	-113	-120	-77	-107	-101	-94	-24	73	2	-3	-58	-103	-24	-25	-40	-18	23	28

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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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