런웨이그로스파이낸스 RWAY(RUNWAY GROWTH FINANCE CORP)

런웨이그로스파이낸스

RWAY

NASDAQ

6.58

+ 0.05 (+0.77%) 26.08/27, 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
매출액	133	131	137	141	141	140	145	150	157	165	164	161	145	128	108	89	80	74	71	71	66	59	58	56	53	58	55	48	42	30	21	15	11	7	3	1.28	0.13	0.00	0
매출원가	24	28	30	30	29	30	30	32	34	36	36	36	32	30	25	22	20	19	18	17	16	13	14	13	13	14	13	12	11	8	6	5	5	4	4	3	2	0.68	0.17
매출총이익	109	103	107	111	112	110	114	118	123	129	128	126	112	98	83	66	60	55	53	53	50	46	44	42	40	44	42	36	31	21	15	10	6	2	-0.40	-1.36	-2	-0.68	-0.17
판매관리비	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0.82	0.77	0.79	0.76	0.75	0.71	0.69	0.71	0.68	0.66	0.61	0.52	0.41	0.37	0.36	0.37	0.48	0.39	0.29	0.13
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
영업이익	101	96	100	105	105	105	108	112	117	122	122	120	106	92	77	61	55	50	49	50	47	43	40	38	36	40	38	32	28	19	12	8	5	0.75	-2	-3	-3	-2	-0.90
EBITDA	53	41	78	100	117	108	118	85	74	88	88	109	100	68	49	43	38	44	50	50	50	56	48	36	30	25	29	25	24	17	12	8	4	0.87	-1.43	-3	-3	-2	-0.90
영업외이익	-48	-55	-23	-5	12	3	10	-27	-43	-34	-34	-11	-6	-24	-28	-18	-16	-6	1.13	0.29	3	14	8	-2	-6	-15	-9	-7	-4	-2	0.05	0.16	-0.33	0.13	0.41	0.00	0.00	0.00	0.00
법인세	1.21	1.04	0.88	1.20	0.64	0.50	0.39	0.62	0.62	0.62	0.66	0.34	0.34	0.34	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.19	0.19	0.19	0.19	0.00	0.00	0.00	0.00	0	0	0	0
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
순이익	8	-3	34	55	72	63	74	41	30	44	44	68	65	41	32	33	32	39	46	47	48	55	47	35	29	24	28	24	23	16	12	8	4	0.85	-1.44	-3	-3	-2	-0.90

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	11	2	18	8	6	18	6	4	9	7	3	15	38	3	6	6	7	4	5	0.94	0.89	2	15	1.38	3	17	46	3	14	3	3	13	2	4	8	5	5	1.27	1.04	0.03	0.03
투자자산	1,192	886	927	946	1,025	1,004	1,077	1,066	1,063	1,016	1,067	1,011	1,095	1,160	1,126	910	808	754	730	646	618	615	622	520	455	411	468	418	366	312	304	194	206	141	141	76	36	1.50	3	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0.08	0.47	0	0.16	0.23	0.29	0.36	0.44	0.44	0.45	0.40	0.48	0.51	0.04	0.04	0.69	0.03	0.03	0.03	0.03	0.18	0	0.06	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	19	16	15	9	10	10	9	6	6	8	9	8	9	10	10	5	4	4	4	4	3	3	3	2	2	3	2	3	10	2	1.44	0.93	0.80	0.49	0.43	0.22	0.07	0.07	0.09	0	0
자산총계	1,222	905	960	963	1,041	1,033	1,091	1,076	1,078	1,031	1,079	1,034	1,142	1,173	1,142	922	818	762	738	651	621	620	640	524	461	431	516	424	391	317	308	209	209	145	149	81	42	3	4	0.03	0.03
매입채무등	13	15	14	16	14	27	14	15	14	14	13	13	11	10	9	0.26	0.18	0.19	6	0.23	0.12	0.03	0.14	0.11	0.08	0.27	0.08	0.11	0.10	0.08	0.20	0.04	63	16	22	0.02	0.03	0.07	0.65	0	0
차입금	694	442	450	444	516	492	552	543	549	476	510	441	547	584	549	337	229	154	124	138	136	140	167	121	69	50	135	124	86	76	139	45	15	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	3	0	0	0	0	0	0	0.05	0	0	0	0	0	0.10	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	13	10	11	14	12	10	10	11	9	12	10	10	10	10	8	12	10	7	2	8	8	6	6	5	4	5	5	5	13	3	2	1.01	0.39	0.27	0.27	0.20	0.23	0.18	0.06	0	0
부채총계	720	467	475	474	542	530	576	568	572	501	532	464	568	604	566	349	239	165	132	147	144	146	174	127	73	55	140	129	98	79	141	46	78	17	22	0.22	0.26	0.25	0.71	0	0
자본금+ 자본잉여금	586	534	535	546	550	558	558	564	571	584	595	595	595	596	595	598	601	606	606	513	486	476	467	408	401	393	384	303	295	234	162	164	129	127	127	84	43	4	3	0	0
이익잉여금	-83	-96	-50	-56	-51	-55	-43	-57	-65	-55	-48	-25	-21	-26	-19	-24	-22	-9	0	-9	-8	-3	-1	-11	-13	-17	-8	-8	-3	4	5	0	1	1	0	-3	-2	-1	0	0	0
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	503	438	485	490	499	503	515	507	506	529	547	570	574	570	576	574	579	597	606	504	478	473	466	397	388	376	376	295	292	238	167	164	130	128	127	81	41	3	3	0.03	0.03
주식수(만주)	4,207	3,613	3,669	3,622	3,710	3,734	3,885	3,839	3,918	4,039	4,050	4,050	4,050	4,050	4,097	4,077	4,121	4,137	3,418	3,316	3,239	3,150	2,761	2,727	2,664	2,588	1,870	1,999	1,572	1,475	930	886	869	866	279	355	122	33	1	0	0

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
영업활동	-75	119	186	180	113	75	70	-6	71	200	112	-22	-215	-359	-360	-230	-157	-96	-61	-101	-110	-149	-106	-41	-61	-74	-134	-197	-198	-170	-173	-110	-103	-122	-118	-80	-39	-3	-3	0
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	80	-135	-174	-175	-116	-63	-67	-6	-100	-196	-115	31	246	359	361	235	163	98	51	101	108	134	75	39	50	87	177	187	210	169	167	119	100	125	125	84	44	4	4	0.03
환율변동	-0.01	0.00	0.01	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	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	5	-16	12	4	-3	11	3	-11	-29	4	-3	9	31	-0.24	1.06	5	6	2	-10	-0.44	-2	-15	-31	-1.29	-11	14	43	-11	12	-0.90	-6	9	-3	3	7	5	5	1.25	1.01	0
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-75	119	186	180	113	75	70	-6	71	200	112	-22	-215	-359	-360	-230	-157	-96	-61	-101	-110	-149	-106	-41	-61	-74	-134	-197	-198	-170	-173	-110	-103	-122	-118	-80	-39	-3	-3	0

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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