오시스코골드로얄티스 OR(OR ROYALTIES INC) | 재무제표

오시스코골드로얄티스

NYSE

38.64

+ 0.21 (+0.55%) 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	363	325	277	244	214	201	191	186	189	185	183	176	170	163	157	149	146	151	162	172	176	164	154	144	183	248	283	329	331	335	353	349	318	232	154	85	48	46	45	44	40
매출원가	55	50	45	44	40	39	39	42	48	51	54	54	52	51	49	46	45	50	62	74	80	80	79	75	121	186	223	275	281	288	305	301	270	185	111	45	9	8	8	6	4
매출총이익	308	276	232	200	174	162	152	145	141	134	129	122	118	112	108	102	101	101	100	99	96	84	75	69	62	62	60	54	50	48	48	48	48	46	43	39	39	38	37	38	36
판매관리비	30	32	30	29	28	25	24	26	29	29	29	26	21	19	18	18	17	20	17	29	31	29	26	23	22	21	21	18	18	18	16	20	27	28	29	26	19	19	18	19	19
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0.87	0.89	0.31	0.09	0.12	0.13	0.14	0.14	0.23	0.20	0.16	0.13	0.05	0.09	0.10	0.13	-1.48	-1.35	-1.09	-0.89	1.25	1.46
영업이익	344	305	255	207	135	76	68	83	49	70	64	47	75	93	89	84	92	60	90	49	37	63	40	-92	-144	-155	-167	-155	-108	-107	-80	-32	-33	-25	-29	37	41	40	43	38	28
EBITDA	381	339	283	222	147	86	72	12	-15	25	29	94	1	5	-12	-41	72	46	54	73	76	93	73	-64	-117	-130	-146	-130	-81	-74	-45	-1	-8	-11	-21	43	49	53	48	42	33
영업외이익	-7	-6	-10	-21	-21	-22	-30	-105	-104	-87	-78	5	-290	-305	-331	-395	-135	-129	-167	-35	5	-3	-1.01	-4	-6	-12	-14	-10	-10	-5	-3	-7	-10	-13	-13	-8	-0.77	5	-3	-2	1.49
법인세	47	42	35	33	30	16	14	8	0.17	10	10	9	19	22	20	23	21	18	19	17	14	13	8	-12	-24	-25	-29	-44	-34	-33	-25	-16	-17	-17	-17	4	7	9	7	7	6
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	-176	-177	-193	-234	-81	-80	-96	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	283	254	206	148	79	31	16	-42	-70	-41	-37	30	-70	-71	-86	-117	-1	-24	-17	2	9	29	12	-103	-145	-159	-169	-139	-102	-97	-76	-40	-39	-32	-31	22	30	33	30	27	22

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	76	95	142	57	50	63	59	42	47	51	51	51	50	86	67	216	323	472	83	109	184	231	218	116	145	114	78	89	60	78	125	99	136	239	240	78	251	108	359	283	306
단기투자	0	0	0	49	48	0	0	11	10	7	6	5	3	1.18	0	0	0	2	0	0	2	2	3	16	15	15	15	19	12	9	7	7	0.72	0.36	0	1.04	1.11	2	2	0.07	0.07
매출채권등	3	6	3	3	3	3	3	6	5	3	5	5	4	6	9	7	20	12	11	12	13	12	9	8	6	6	5	13	9	5	9	6	6	6	6	11	5	5	6	6	5
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	18	13	14	19	13	7	7	0	0	1.19	0	0	0	0	4	6	7	7	6	0	0	0	0	0
장기투자	179	210	189	179	95	125	117	133	142	139	158	298	317	281	290	284	173	187	212	210	187	193	199	178	167	118	123	192	199	306	298	298	283	246	268	223	225	167	138	204	148
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	633	467	460	459	432	408	383	350	297	289	278	67	67	67	69	74	74	74	74	74	465	1,162	72	427	428
무형자산	78	80	81	80	82	77	77	80	80	80	84	80	80	80	82	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	216	80	80	80
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	8	9	13	6	6	8
기타자산	1,520	1,215	1,151	1,149	1,165	1,120	1,121	1,074	1,078	1,129	1,182	1,128	1,123	992	1,026	944	856	844	847	838	820	814	827	829	822	829	821	943	1,044	1,011	1,020	1,191	1,185	1,148	1,136	1,189	0.49	3	357	0.83	0.41
자산총계	1,856	1,605	1,566	1,517	1,442	1,389	1,378	1,347	1,362	1,409	1,486	1,567	1,578	1,446	1,474	1,538	2,105	2,083	1,707	1,721	1,736	1,754	1,726	1,584	1,533	1,452	1,402	1,403	1,471	1,556	1,609	1,758	1,770	1,802	1,812	1,671	1,036	1,677	1,020	1,007	975
매입채무등	25	6	7	5	5	4	5	4	3	4	6	5	5	3	5	6	24	32	22	34	28	30	34	25	10	13	14	7	10	7	8	9	8	10	11	6	4	5	5	4	3
차입금	219	5	5	5	41	80	99	63	84	115	151	233	236	103	115	215	220	298	296	292	289	289	288	304	304	305	251	258	242	241	254	302	302	337	334	139	33	141	33	33	33
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	116	111	112	99	96	82	76	73	69	75	73	69	70	67	64	60	69	49	49	44	41	39	39	38	35	31	34	48	57	56	63	93	92	91	91	115	94	94	92	92	88
기타부채	12	10	10	10	10	8	8	9	9	8	8	8	8	7	7	13	81	202	59	47	50	45	39	38	28	28	28	5	57	9	8	9	12	11	11	19	27	17	15	14	14
부채총계	372	132	134	121	152	175	189	149	164	201	239	316	319	180	191	294	394	581	425	417	409	403	400	405	377	377	327	318	366	312	333	413	414	449	448	280	159	257	145	143	139
자본금+ 자본잉여금	1,754	1,753	1,754	1,760	1,754	1,746	1,740	1,580	1,577	1,571	1,721	1,564	1,562	1,560	1,704	1,547	1,555	1,555	1,338	1,334	1,346	1,340	1,334	1,326	1,307	1,243	1,245	1,133	1,119	1,209	1,209	1,216	1,215	1,213	1,220	1,201	690	1,237	687	686	684
이익잉여금	-155	-224	-270	-307	-373	-392	-409	-417	-421	-397	-388	-345	-322	-326	-319	-342	-220	-202	-204	-188	-178	-162	-126	-191	-196	-195	-180	-62	-24	20	50	134	136	145	146	197	186	175	180	171	161
기타포괄익	-115	-56	-52	-57	-91	-140	-142	35	43	33	-85	31	19	33	-102	40	20	19	42	43	36	42	35	43	44	26	10	14	10	15	17	-5	6	-6	-2	-8	-1	7	6	7	-10
자본총계	1,484	1,473	1,432	1,396	1,290	1,214	1,189	1,198	1,198	1,207	1,248	1,251	1,259	1,267	1,283	1,244	1,355	1,372	1,177	1,190	1,204	1,220	1,244	1,179	1,155	1,074	1,075	1,085	1,105	1,244	1,276	1,345	1,357	1,352	1,364	1,390	876	1,419	873	863	835
주식수(만주)	18,715	18,715	18,817	18,815	18,703	18,667	18,627	18,616	18,576	18,534	18,512	18,530	18,472	18,401	18,378	18,503	18,484	16,649	16,621	16,792	16,705	16,716	16,664	16,630	15,665	15,746	15,544	15,544	15,544	15,544	15,625	12,793	12,793	12,793	10,649	10,649	10,649	10,649	10,649	10,649	10,649

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	303	271	246	212	182	169	160	150	147	143	138	133	129	95	79	53	56	78	76	91	87	76	78	67	61	65	66	67	61	60	59	61	47	43	35	29	39	40	38	8	6
투자활동	-353	-73	1.35	-111	-111	-95	-76	34	28	-162	-166	-281	-392	-267	-275	-236	-187	-183	-196	-213	-187	-154	-161	-127	-35	11	5	93	9	-83	-47	-176	-590	-571	-632	-511	-85	-47	-11	-194	-183
재무활동	77	-167	-163	-86	-69	-61	-75	-198	-183	-19	9	-13	-20	-85	158	269	263	198	-14	120	146	205	228	90	60	-42	-117	-172	-146	-142	-132	133	430	471	489	285	-9	-9	150	187	187
환율변동	-0.84	-0.20	-0.57	-0.89	-0.06	-0.83	-2	4	4	2	3	-2	-3	-0.01	0	0	0	-1.07	0	-6	-7	-10	-5	-3	-0.61	2	-2	2	0.10	3	5	2	-3	-9	-11	-7	-0.22	5	-4	-2	0.67
현금의증감	26	32	83	14	2	11	8	-9	-4	-35	-16	-165	-273	-238	-18	107	140	93	-135	-6	38	117	140	27	85	36	-48	-10	-76	-161	-115	20	-115	-65	-119	-204	-55	-11	173	-0.48	11
자본적지출	-395	-130	-37	-100	-97	-79	-73	-56	-65	-218	-218	-239	-236	-83	-89	-39	-41	-109	-66	-160	-197	-149	-137	-91	-36	-15	-19	60	38	2	16	-82	-60	-35	-59	-46	-47	-53	-43	-184	-183
잉여현금	-92	141	209	112	85	90	86	95	83	-75	-79	-106	-107	12	-10	14	14	-31	11	-69	-110	-73	-59	-24	25	50	47	127	99	62	75	-20	-13	8	-24	-17	-8	-13	-5	-176	-177

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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