RGC리소스 RGCO(RGC RESOURCES INC) | 재무제표

RGC리소스

RGCO

NASDAQ

21.83

-0.02 (-0.07%) 26.08/28 00:00, USD

최근 실적발표 26. 08/09

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	107	107	98	95	94	91	88	85	84	83	89	97	99	103	94	84	83	80	79	75	72	69	63	63	63	64	67	68	68	68	68	66	66	65	62	62	62	62	62	59	59
매출원가	55	56	48	46	45	42	40	39	40	39	44	54	54	58	52	43	42	39	39	35	32	29	24	24	24	25	29	33	33	34	35	33	33	33	30	29	29	30	30	27	28
매출총이익	52	51	50	50	49	49	47	46	44	44	45	43	45	44	42	42	41	41	40	40	40	39	39	39	39	39	38	35	35	34	33	33	33	33	32	33	33	32	32	32	31
판매관리비	21	21	20	20	19	19	19	18	16	16	16	16	18	18	18	18	17	17	17	17	18	18	18	18	17	17	17	16	16	15	15	14	14	15	14	14	15	15	15	15	15
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	19	19	18	18	19	20	18	17	18	18	19	18	17	17	15	15	15	15	15	15	13	13	13	13	14	14	13	12	12	12	11	11	12	12	12	12	12	12	12	11	11
EBITDA	36	36	35	35	35	35	33	32	34	34	33	30	13	12	-29	-29	-14	-15	25	26	26	26	27	26	27	27	25	23	22	22	20	20	19	18	18	18	18	18	18	17	16
영업외이익	6	6	5	5	5	5	5	5	5	5	4	3	-14	-14	-54	-54	-39	-38	1.29	3	4	5	6	5	5	5	4	3	3	2	2	1.18	0.17	0.00	-0.15	-0.24	0.14	0.04	-0.04	-0.10	-0.17
법인세	4	4	4	4	4	4	4	4	4	4	4	3	-0.83	-0.88	-11	-11	-8	-7	3	3	3	3	4	3	4	4	3	3	2	3	2	3	3	3	4	4	4	4	4	4	4
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	14	14	13	13	14	13	12	12	13	13	13	11	-1.13	-1.22	-32	-32	-20	-20	9	10	10	10	11	11	11	11	10	9	9	9	8	7	7	6	6	6	6	6	6	6	6

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	2	3	3	2	2	2	2	0.89	3	2	3	2	5	7	3	5	14	9	2	2	1.27	0.73	0.74	0.29	1.20	4	1.01	2	1.24	2	0.01	0.25	1.20	5	0.33	0.07	0.76	0.55	0.18	0.64	0.90
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	6	13	16	5	6	14	16	4	5	9	13	4	5	10	21	5	7	11	12	5	5	10	10	3	3	5	10	4	5	12	12	4	4	9	11	3	5	10	11	3	4
재고자산	6	4	9	10	8	4	10	10	9	7	12	13	10	6	17	18	9	3	8	9	5	2	6	7	4	3	7	7	5	3	7	9	6	3	8	9	6	3	7	8	5
장기투자	22	22	21	21	21	21	21	21	20	20	19	17	16	15	15	14	28	27	67	65	63	61	60	58	55	52	49	47	44	36	33	29	22	12	10	7	6	5	4	3	3
유형자산	283	279	277	275	271	268	266	262	258	254	250	248	243	239	235	230	224	219	215	212	208	204	202	198	194	190	185	182	178	174	170	166	161	156	152	148	145	142	136	132	128
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	0.30	0.25	0.31	2	2	1.37	2	3	3	3	2	4	2	4	4	4	3	2	2	3	0.17	0	0	0.65	0	0	0.13	1.16	0	0	0.23	0.84	0.23	0	0.80	2	0	0	1.09	2	1.05
기타자산	20	16	14	15	15	17	19	19	16	18	16	16	14	15	13	14	14	16	17	15	15	15	16	15	15	17	15	15	11	11	13	12	14	14	14	14	16	16	17	16	12
자산총계	340	337	341	330	325	326	335	321	314	313	315	304	295	296	308	290	299	288	323	310	297	292	294	282	273	271	268	258	244	238	235	220	209	199	196	183	179	177	176	166	155
매입채무등	8	6	9	7	7	6	9	5	7	5	6	6	6	7	11	9	9	6	6	8	5	5	5	4	4	4	5	4	4	5	7	5	7	5	7	5	6	6	7	5	5
차입금	148	147	156	149	142	142	157	149	144	143	150	141	137	138	147	137	131	125	153	140	130	128	133	124	116	112	114	103	90	87	89	70	57	55	70	61	53	50	55	48	41
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	4	5	3	2	2	2	2	2	2	2	2	2	3	3	3	3	6	6	15	15	15	15	15	14	14	14	13	13	12	12	15	13	12	11	11	23	21	21	20	19	17
기타부채	53	53	53	55	55	56	53	53	50	50	50	51	45	46	48	46	45	44	43	44	45	44	45	47	46	47	48	52	51	46	40	49	52	45	44	31	37	38	33	34	33
부채총계	217	213	225	216	208	209	223	213	205	203	211	203	194	196	213	197	193	183	221	210	198	195	202	193	183	180	182	175	160	153	154	140	129	119	135	123	119	117	119	110	99
자본금+ 자본잉여금	103	102	101	101	100	101	100	99	98	98	96	95	94	92	91	90	91	89	62	62	61	59	57	57	56	56	55	55	55	54	53	53	52	52	36	36	37	36	33	34	34
이익잉여금	20	21	15	12	15	16	11	8	9	11	7	4	5	6	2	1	14	15	42	40	41	42	39	36	37	38	33	31	32	32	29	27	28	28	26	25	26	26	26	25	26
기타포괄익	0	0	0	0	1	1	2	1	1	1	1	2	2	1	2	2	1	0	-1	-2	-3	-3	-3	-3	-4	-3	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2
자본총계	123	124	116	114	116	118	112	108	109	111	104	101	101	100	95	93	106	105	102	100	99	98	93	89	90	90	86	83	85	85	81	80	79	79	61	60	60	60	57	56	57
주식수(만주)	1,040	1,039	1,035	1,030	1,031	1,029	1,026	1,015	1,018	1,016	1,003	992	992	991	983	912	979	842	838	826	822	821	817	814	813	811	808	807	804	802	800	769	797	726	725	725	722	720	719	715	715

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	23	24	29	29	29	28	19	17	17	18	26	24	19	20	17	16	17	15	8	12	14	11	12	13	11	15	18	15	16	14	13	14	11	12	13	13	15	16	14	15	12
투자활동	-22	-21	-21	-21	-21	-21	-22	-22	-22	-24	-24	-27	-30	-31	-31	-31	-29	-28	-26	-26	-26	-26	-28	-31	-33	-35	-38	-43	-46	-45	-44	-34	-27	-25	-24	-23	-24	-24	-21	-21	-19
재무활동	-0.70	-2	-7	-7	-8	-6	3	4	3	2	-2	0.22	2	8	16	18	24	22	19	16	12	12	15	17	22	22	21	30	30	28	31	21	16	17	11	10	9	8	6	6	6
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	0.35	1.24	0.56	1.43	-0.41	0.13	-0.77	-0.62	-3	-5	-0.37	-3	-9	-3	1.48	3	13	9	1.02	1.23	0.07	-3	-0.28	-1.34	-0.04	2	1.00	1.38	0.04	-3	-0.32	0.18	0.44	4	0.16	-0.57	-0.14	-0.15	-0.71	-0.34	-0.36
자본적지출	-21	-20	-21	-21	-21	-21	-22	-22	-22	-24	-23	-25	-27	-27	-27	-25	-22	-22	-20	-20	-21	-21	-22	-23	-22	-21	-22	-22	-24	-24	-25	-23	-20	-19	-21	-21	-22	-21	-18	-18	-16
잉여현금	2	4	9	8	7	7	-4	-5	-5	-6	3	-1.47	-8	-8	-11	-10	-5	-7	-12	-8	-6	-10	-10	-10	-11	-6	-4	-7	-7	-10	-11	-10	-9	-7	-7	-8	-7	-6	-4	-3	-4

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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