라이먼호스피탈리티프로퍼티즈 RHP(RYMAN HOSPITALITY PROPERTIES INC)

라이먼호스피탈리티프로퍼티즈

RHP

NYSE

129.18

-1.21 (-0.93%) 26.08/27, USD

최근 실적발표 26. 08/07

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	2,744	2,654	2,577	2,487	2,444	2,398	2,339	2,325	2,303	2,195	2,158	2,094	2,033	1,999	1,806	1,615	1,454	1,154	939	688	452	296	524	844	1,154	1,547	1,605	1,519	1,431	1,358	1,275	1,260	1,232	1,197	1,185	1,159	1,166	1,164	1,149	1,142	1,123
매출원가	1,851	1,808	1,765	1,711	1,668	1,602	1,567	1,552	1,536	1,484	1,449	1,403	1,358	1,328	1,226	1,116	1,018	861	739	586	476	413	551	731	886	1,073	1,084	1,023	973	930	880	866	847	828	818	806	806	804	797	796	789
매출총이익	893	847	812	776	777	797	773	773	768	711	709	691	675	670	580	498	436	294	201	102	-24	-117	-27	114	268	474	521	496	459	428	395	393	385	369	367	353	360	360	352	346	333
판매관리비	44	43	43	42	42	41	42	43	44	44	43	42	41	44	43	43	44	41	39	33	30	28	29	32	35	35	36	34	32	32	31	32	32	32	31	27	28	27	27	30	29
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	544	509	487	465	482	511	491	494	490	444	454	446	441	425	327	237	166	29	-59	-149	-278	-388	-304	-167	-8	218	268	247	231	222	214	200	197	185	186	212	221	224	215	189	175
EBITDA	843	802	770	743	747	770	746	722	708	648	640	641	624	615	525	446	384	253	174	95	-21	-139	-59	72	222	456	510	588	548	514	472	326	321	303	305	332	341	343	336	319	308
영업외이익	-1.15	3	5	14	15	18	20	-4	-12	-17	-25	-8	-9	-11	-11	-8	-7	2	12	27	41	34	29	24	15	24	28	149	148	146	137	9	9	5	7	8	10	11	11	20	20
법인세	14	10	7	9	13	17	14	-87	-86	-95	-94	18	26	40	39	26	17	0.94	5	7	6	4	27	32	35	43	18	16	14	12	12	-41	-43	-48	-49	3	4	5	3	-6	-13
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	272	251	243	238	262	292	272	345	327	293	311	227	231	215	129	65	11	-97	-177	-251	-360	-475	-417	-293	-153	70	146	260	261	267	265	178	179	171	176	152	162	166	159	150	143

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	398	451	500	517	451	461	576	571	550	547	700	656	614	414	444	321	232	145	163	79	89	88	80	101	137	727	420	159	169	147	149	124	94	86	79	77	65	53	81	62	81
투자자산	54	53	54	52	58	57	58	57	62	61	62	61	66	64	68	66	69	67	71	70	72	71	72	70	83	100	110	108	113	122	122	198	203	200	200	239	243	240	223	201	155
매출채권등	122	139	106	111	132	133	94	107	127	126	110	118	105	147	117	131	125	83	75	73	37	18	20	14	18	79	71	83	91	110	68	81	80	66	58	57	66	67	48	58	53
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,078	5,019	4,970	4,933	4,926	4,170	4,124	4,092	4,045	3,988	3,956	3,929	3,931	3,164	3,172	3,178	3,201	2,995	3,032	3,066	3,104	3,102	3,117	3,129	3,121	3,130	3,130	3,131	3,134	3,148	3,149	2,127	2,121	2,085	2,066	2,044	2,024	2,008	1,998	1,992	1,984
무형자산	278	282	287	291	295	183	116	118	120	122	124	126	129	105	106	107	108	117	127	137	147	157	167	177	187	197	207	217	227	237	247	0	0	0	4	0	0	0	0	0	0
이연세자산	51	62	68	65	61	68	71	70	71	82	82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	31	32	39	41	40	43	48	50	0	0	0	0	0	0
기타자산	211	188	197	228	188	168	178	189	164	164	155	174	146	141	134	144	129	133	113	113	104	106	100	97	98	112	124	102	85	90	78	74	67	74	68	75	58	56	55	63	83
자산총계	6,192	6,194	6,181	6,197	6,111	5,239	5,218	5,204	5,140	5,089	5,189	5,064	4,991	4,035	4,041	3,947	3,865	3,540	3,581	3,538	3,552	3,542	3,556	3,588	3,645	4,345	4,088	3,831	3,852	3,893	3,854	2,645	2,607	2,559	2,524	2,493	2,456	2,424	2,406	2,375	2,356
매입채무등	584	622	597	616	510	534	538	541	474	462	533	438	347	332	399	364	344	287	305	271	238	201	203	214	153	240	265	258	244	285	275	215	176	172	180	198	154	155	163	161	137
차입금	4,133	4,131	4,136	4,134	4,120	3,510	3,514	3,504	3,504	3,508	3,506	3,504	3,508	2,993	2,988	2,978	2,978	3,053	3,051	3,037	3,078	2,860	2,766	2,694	2,683	3,059	2,666	2,687	2,599	2,589	2,442	1,693	1,675	1,649	1,591	1,567	1,561	1,537	1,503	1,487	1,494
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	0	0	0	0	0	0	0	0	0	0	0	18	16	14	13	9	5	4	5	7	6	4	0.67	0.65	0.68	0.60	0	0	0	0	0	0	0	0	0	0.97	1.34	1.28	1.47	1.37	0.52
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	240	236	237	237	237	233	231	232	233	232	232	293	293	276	232	240	236	233	243	251	255	265	266	278	273	322	291	574	574	578	668	379	383	378	375	375	375	374	371	375	368
부채총계	4,957	4,990	4,969	4,987	4,867	4,277	4,283	4,277	4,211	4,202	4,271	4,253	4,164	3,615	3,633	3,592	3,562	3,577	3,603	3,565	3,578	3,331	3,236	3,188	3,110	3,622	3,222	3,519	3,417	3,453	3,384	2,287	2,234	2,199	2,146	2,141	2,090	2,066	2,038	2,025	1,999
자본금+ 자본잉여금	1,680	1,683	1,696	1,703	1,709	1,441	1,452	1,084	1,099	1,112	1,138	1,127	1,143	756	773	783	793	1,095	1,095	1,081	1,078	1,080	1,073	1,059	1,028	1,006	947	605	598	593	599	885	884	882	884	883	882	880	882	880	879
이익잉여금	-922	-938	-933	-931	-894	-894	-888	-888	-882	-918	-894	-972	-953	-959	-979	-1,023	-1,062	-1,113	-1,088	-1,083	-1,075	-1,017	-911	-831	-712	-545	-496	-534	-420	-413	-389	-505	-483	-495	-479	-512	-494	-500	-492	-502	-497
기타포괄익	-10	-12	-13	-13	-15	-15	-15	-16	-18	-18	-19	-20	-20	-17	-11	-12	-20	-19	-29	-37	-41	-52	-58	-69	-65	-63	-28	-38	-31	-31	-28	-23	-27	-27	-27	-21	-22	-22	-22	-29	-25
자본총계	748	733	750	758	800	532	549	180	200	176	224	135	170	-220	-217	-252	-290	-37	-22	-39	-38	11	104	159	252	397	423	32	147	149	182	357	374	360	378	351	365	357	368	350	357
주식수(만주)	6,310	6,300	6,300	6,299	6,000	5,990	5,990	5,990	5,989	5,971	5,970	5,970	5,525	5,516	5,516	5,515	5,514	5,507	5,506	5,506	5,505	5,498	5,498	5,497	5,497	5,489	5,144	5,144	5,143	5,133	5,133	5,132	5,128	5,120	5,119	5,118	5,113	5,101	5,100	5,100	5,094

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	692	662	591	593	605	667	577	597	533	533	557	544	508	456	420	335	267	150	111	-27	-79	-209	-162	11	105	305	355	328	329	333	322	305	314	301	296	310	281	279	294	283	286
투자활동	-413	-1,217	-1,234	-1,225	-1,288	-462	-410	-398	-312	-1,044	-1,013	-970	-953	-229	-189	-161	-149	-273	-290	-318	-347	-152	-173	-191	-190	-159	-163	-385	-378	-421	-423	-204	-220	-211	-215	-202	-190	-199	-180	-151	-129
재무활동	-332	545	567	578	583	-291	-290	-284	-285	644	712	761	828	42	51	68	25	181	262	322	377	-277	-6	121	53	434	80	92	124	149	172	-55	-64	-58	-83	-89	-99	-106	-112	-136	-147
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	-53	-10	-76	-54	-100	-86	-124	-85	-64	133	256	335	382	269	281	242	143	57	83	-22	-49	-639	-341	-59	-32	580	271	35	75	61	70	47	29	33	-2	19	-8	-26	3	-4	9
자본적지출	-417	-359	-358	-343	-405	-441	-408	-402	-314	-249	-207	-163	-143	-117	-90	-59	-49	-83	-99	-129	-158	-148	-165	-168	-167	-147	-153	-165	-162	-190	-188	-188	-198	-192	-183	-161	-142	-142	-118	-101	-97
잉여현금	275	302	232	250	200	226	169	195	220	283	350	380	365	339	330	275	218	67	12	-156	-236	-357	-327	-156	-61	158	202	163	167	143	134	117	115	109	113	150	139	136	176	182	189

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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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