링에너지 REI(RING ENERGY INC) | 재무제표

링에너지

REI

NYSEMKT

1.44

-0.03 (-2.04%) 26.08/28 00:00, 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	324	302	307	324	334	351	366	383	387	367	361	361	362	367	347	307	262	225	196	168	150	113	113	134	153	193	196	171	153	132	120	116	100	84	67	53	44	37	31	28	29
매출원가	101	101	102	104	104	103	103	102	100	97	96	94	88	80	71	59	51	49	46	45	45	42	42	45	52	58	58	53	44	38	33	31	27	23	19	16	14	12	11	11	12
매출총이익	223	201	205	219	230	248	263	281	287	270	266	267	273	287	276	248	211	176	150	123	105	71	71	89	101	135	138	118	110	94	87	85	73	61	48	37	31	25	19	17	17
판매관리비	32	31	32	32	30	31	30	30	30	30	29	29	30	29	27	24	21	19	16	18	16	17	17	14	16	16	20	19	18	17	13	12	12	11	11	10	9	9	8	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	-172	-199	-34	14	99	118	133	150	160	148	146	151	165	189	192	178	149	118	96	-65	-82	-262	-269	-122	-114	60	60	32	28	19	20	36	31	24	16	11	-3	-31	-57	-70	-62
EBITDA	-122	-152	95	121	231	232	230	283	225	214	238	190	268	272	226	217	143	83	55	-106	-120	-280	-199	-49	-32	165	113	89	76	58	52	59	51	44	33	28	12	-19	-45	-58	-48
영업외이익	-40	-49	33	9	33	16	-2	34	-30	-25	3	-46	26	16	-22	-6	-46	-74	-78	-80	-77	-55	27	27	33	48	-3	5	-0.21	-5	-7	-13	-10	-6	-4	0.29	0.14	0.17	0.06	0.09	0.08
법인세	-28	-22	-7	-2	21	22	20	27	13	-0.18	0.13	-5	3	10	8	6	1.45	0.17	0.09	21	21	-18	-6	-25	-21	21	14	10	8	5	3	12	13	12	10	5	0.67	-10	-20	-26	-23
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	-220	-264	-35	-16	69	71	67	113	71	78	105	68	151	164	139	148	87	30	3	-181	-197	-316	-253	-88	-77	69	29	17	14	8	9	12	9	6	2	6	-3	-21	-38	-45	-40

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	1.14	1.04	0.90	0.29	0	1.10	2	0	1.18	1.38	0.30	0.14	2	2	4	0.89	2	2	2	2	3	2	4	18	17	13	10	8	11	3	3	4	13	47	15	41	12	55	71	2	8
단기투자	6	4	21	13	15	5	5	8	3	4	6	2	8	6	5	13	1.35	0	0	0	0	0	0	10	13	34	0	2	1.19	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	45	47	33	35	40	38	37	38	43	46	41	49	35	40	43	48	41	37	26	22	24	23	17	15	9	18	25	20	23	30	13	13	13	14	14	9	9	5	4	4	4
재고자산	6	6	5	5	5	3	4	5	6	6	6	6	7	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	10	7	10	4	7	5	5	9	3	5	12	6	11	7	6	12	0.79	0	0	0	0	0	0	2	5	10	0	0.68	0	0	0	0	0	0	0	0.07	0	0	0	0	0
유형자산	1,203	1,180	1,331	1,365	1,437	1,445	1,344	1,329	1,320	1,309	1,296	1,284	1,201	1,200	1,182	1,156	695	663	653	651	646	643	640	768	779	933	931	920	912	879	542	509	469	415	374	322	289	240	212	199	197
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	0	0	0	0	0	0	0	0	0	0	0	0	0	21	21	0	0	5	7	10	8	6	7	8	11	18	20	20	20	22	19
기타자산	11	10	11	12	13	8	10	11	13	13	15	16	19	18	20	22	5	2	3	3	4	2	3	3	3	3	7	7	7	3	0.68	0.87	1.00	0.20	0.36	0.53	0.69	0.47	0.63	0.80	0.96
자산총계	1,282	1,255	1,412	1,435	1,516	1,506	1,408	1,400	1,390	1,385	1,376	1,363	1,282	1,281	1,269	1,251	745	704	684	679	676	670	663	836	847	1,011	973	963	961	925	567	534	503	484	414	390	330	321	308	227	229
매입채무등	98	103	90	86	82	86	96	90	90	99	104	110	90	100	111	87	64	54	46	45	44	41	33	25	19	39	55	52	67	64	52	42	37	25	44	21	25	19	9	7	4
차입금	364	428	423	432	453	463	389	396	412	426	430	433	402	425	419	438	273	282	293	298	303	308	315	361	377	369	369	368	361	85	40	17	0	0	0	0	0	0	0	0	0
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	12	11	23	25	38	32	29	27	17	10	9	0.76	4	11	8	6	2	0.17	0.09	0.14	0.19	0	0	0	0	18	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	55	91	34	44	45	48	36	35	53	56	47	86	47	46	69	76	48	58	45	59	68	45	21	17	17	17	20	17	17	302	13	17	16	14	13	9	8	8	8	8	8
부채총계	528	633	570	587	618	630	549	548	572	592	590	630	543	582	608	607	387	395	384	403	415	394	369	403	413	443	449	436	445	451	104	76	53	39	57	30	33	27	17	15	11
자본금+ 자본잉여금	880	814	813	812	810	809	801	799	799	797	796	793	792	781	775	635	562	555	554	553	552	551	551	529	528	527	527	526	525	496	495	483	482	481	398	397	337	336	336	256	255
이익잉여금	-127	-192	29	36	88	67	58	52	18	-4	-9	-60	-53	-82	-114	-129	-204	-246	-253	-277	-291	-275	-256	-96	-94	41	-3	1	-9	-21	-32	-25	-31	-36	-41	-37	-40	-42	-45	-44	-38
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	0	0	0	0	0	0	0	0	0	0
자본총계	753	622	842	848	898	876	859	851	817	793	787	733	739	699	661	506	358	309	301	276	261	276	295	433	434	568	524	527	516	475	463	458	451	445	357	360	297	294	291	212	217
주식수(만주)	20,940	20,939	20,722	20,654	20,652	19,995	19,819	19,817	19,793	19,793	19,563	19,535	19,514	18,062	17,441	10,724	10,670	10,019	9,964	9,935	9,927	9,918	8,166	6,798	6,797	6,799	6,781	6,781	6,781	6,322	6,054	6,038	6,038	6,038	5,414	5,414	4,916	4,911	4,191	4,191	4,189

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	156	148	151	153	160	178	194	203	207	200	198	206	219	216	197	157	106	81	73	77	74	60	72	89	101	124	107	81	72	94	70	67	58	18	43	35	32	24	11	12	9
투자활동	-130	-108	-180	-182	-195	-214	-151	-165	-215	-207	-223	-211	-342	-350	-309	-286	-80	-55	-51	-47	-34	-29	-44	-68	-105	-392	-423	-427	-436	-223	-203	-202	-198	-168	-158	-134	-107	-61	-38	-33	-28
재무활동	-24	-41	28	29	34	36	-42	-38	8	7	21	5	123	133	113	128	-26	-26	-23	-45	-55	-42	-35	-11	10	278	323	350	361	85	121	99	141	141	59	138	78	89	94	20	21
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	1.14	-0.06	-0.96	0.29	-1.18	-0.28	2	-0.14	-0.57	-0.35	-3	-0.75	-0.47	-0.41	1.30	-1.16	-0.45	0.44	-1.17	-16	-15	-11	-6	10	7	10	7	4	-3	-44	-12	-37	1.29	-8	-56	39	4	52	67	-0.87	3
자본적지출	-120	-97	-98	-110	-125	-143	-151	-152	-153	-144	-142	-149	-146	-154	-131	-102	-80	-55	-51	-47	-34	-29	-44	208	171	-116	-147	-427	-436	-223	-203	-202	-198	-168	-158	-134	-107	-61	-38	-33	-28
잉여현금	36	51	53	44	36	35	44	50	54	55	56	58	73	62	66	54	26	26	21	29	40	31	28	297	272	8	-40	-346	-363	-129	-133	-136	-140	-149	-115	-99	-75	-37	-27	-21	-19

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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