스타그룹 SGU(STAR GROUP LP) | 재무제표

스타그룹

SGU

NYSE

12.72

+ 0.1 (+0.79%) 26.08/28 00:00, 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	1,912	1,859	1,836	1,784	1,777	1,803	1,726	1,766	1,793	1,761	1,833	1,953	1,983	2,122	2,166	2,007	1,946	1,790	1,612	1,497	1,444	1,393	1,332	1,467	1,520	1,571	1,728	1,754	1,748	1,792	1,776	1,678	1,630	1,528	1,376	1,324	1,304	1,296	1,226	1,161	1,166
매출원가	1,304	1,253	1,245	1,222	1,216	1,239	1,216	1,264	1,298	1,290	1,365	1,482	1,515	1,641	1,669	1,522	1,460	1,311	1,127	1,019	969	904	873	992	1,043	1,113	1,247	1,266	1,265	1,296	1,283	1,214	1,167	1,082	961	915	896	891	822	769	773
매출총이익	608	606	590	563	561	564	510	502	495	471	468	471	467	480	497	484	486	479	485	478	475	489	459	475	477	459	481	488	483	496	493	463	462	446	415	408	408	406	404	392	393
판매관리비	32	31	31	31	30	30	29	28	27	26	26	26	26	26	25	25	25	25	26	25	25	26	25	25	24	23	27	28	29	29	25	24	26	26	25	25	24	24	23	23	24
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	125	132	121	105	106	114	83	80	77	58	64	65	66	78	83	78	80	81	93	94	89	105	91	90	93	68	61	62	55	67	72	55	64	64	48	53	62	64	65	69	50
EBITDA	175	191	160	154	141	146	120	93	119	102	93	95	49	67	93	93	131	129	132	164	152	166	133	122	121	90	108	70	79	99	80	105	111	100	82	83	80	96	123	114	75
영업외이익	14	22	2	12	0.16	-1.40	4	-20	8	10	-4	-3	-50	-43	-23	-18	17	14	4	35	29	27	7	-4	-9	-14	11	-26	-9	-0.15	-25	17	15	5	4	0.91	-10	4	31	17	-3
법인세	37	40	31	29	26	28	21	13	22	17	14	14	-0.81	5	13	14	26	25	25	34	29	31	24	21	22	14	18	8	5	11	10	8	12	7	6	20	19	26	37	34	19
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	87	99	76	73	67	73	55	35	51	38	31	32	2	15	34	35	62	61	64	88	81	93	66	56	52	29	43	18	30	45	28	56	59	54	39	27	26	36	51	45	19

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	27	12	20	25	28	19	49	118	46	12	20	45	57	22	23	15	9	18	21	5	6	9	19	57	67	11	15	5	6	17	24	15	10	36	21	53	95	53	37	139	171
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	160	262	198	102	129	217	176	95	129	206	187	114	139	272	253	138	187	263	179	100	119	187	147	84	112	187	205	120	167	287	227	133	183	264	193	97	117	189	155	79	88
재고자산	58	81	70	47	43	66	68	42	41	63	84	56	54	72	112	84	82	80	78	61	57	59	57	50	44	53	80	65	57	60	77	56	48	60	72	60	42	46	62	46	42
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	12	12	12	11	0	0
유형자산	221	221	225	222	217	220	196	196	190	194	193	196	193	196	200	201	194	198	197	195	196	194	199	193	196	199	200	98	97	89	89	88	86	80	80	80	74	75	74	70	68
무형자산	406	411	413	418	423	419	371	375	346	350	336	338	328	332	336	339	345	344	347	349	354	356	359	331	338	343	348	352	358	329	323	327	329	322	327	331	310	308	310	310	314
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	0.26	0	1.20	5	37
기타자산	137	177	127	123	122	119	126	115	114	115	124	125	113	114	122	136	165	188	149	144	139	141	133	124	116	127	121	112	111	105	67	112	97	91	112	42	34	37	53	42	41
자산총계	1,010	1,164	1,054	937	964	1,059	987	940	866	940	945	875	884	1,007	1,047	912	983	1,090	971	854	870	946	913	839	872	919	969	753	797	887	856	730	752	852	803	674	684	718	705	692	762
매입채무등	36	44	55	34	31	45	48	32	30	38	46	36	29	41	71	49	43	53	52	37	32	35	42	31	25	24	47	34	28	33	45	36	31	34	53	27	20	31	46	26	23
차입금	270	362	356	285	288	318	307	305	226	258	288	244	247	321	395	283	319	385	327	219	214	253	285	228	232	262	351	153	165	212	192	101	110	186	152	76	78	81	83	92	95
이연수익	68	76	78	67	68	76	80	66	65	73	75	63	63	71	75	63	60	67	70	57	57	64	68	58	58	65	70	61	61	64	69	61	58	62	69	60	56	59	65	57	46
이연세부채	41	45	32	31	33	34	25	22	24	23	24	26	16	13	24	26	37	34	28	29	30	30	21	17	19	20	22	20	14	16	24	21	36	34	4	6	0	2	0	0	35
기타부채	167	184	152	137	151	172	147	147	151	166	150	132	162	190	140	141	156	174	146	146	170	186	161	165	186	195	156	155	173	184	170	140	144	145	143	132	161	166	135	131	149
부채총계	621	741	732	641	626	689	696	676	558	609	674	612	596	689	784	655	665	750	695	576	557	609	651	583	571	603	698	492	479	531	547	420	411	486	473	368	355	370	391	391	425
자본금+ 자본잉여금	399	433	333	308	349	383	303	276	320	344	284	278	303	333	277	274	333	354	289	292	327	352	278	271	317	333	287	278	335	372	327	328	360	385	348	325	349	368	334	322	358
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	-10	-10	-11	-11	-11	-12	-12	-12	-12	-13	-13	-14	-14	-15	-15	-16	-14	-14	-14	-14	-14	-15	-15	-15	-16	-17	-16	-17	-17	-17	-18	-18	-19	-19	-18	-19	-20	-20	-20	-21	-21
자본총계	389	423	322	297	338	371	291	264	308	331	271	264	289	318	262	258	319	340	275	278	313	337	263	256	301	316	271	261	318	355	309	310	341	366	330	306	329	348	314	301	337
주식수(만주)	3,283	3,288	3,308	3,427	3,434	3,456	3,458	3,527	3,527	3,554	3,559	3,569	3,560	3,565	3,591	3,738	3,678	3,763	3,878	4,055	4,004	4,038	4,224	4,565	4,524	4,624	4,726	5,081	4,994	5,142	5,290	5,476	5,393	5,564	5,588	5,588	5,588	5,588	5,588	5,702	5,718

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	72	26	80	71	95	100	107	111	93	132	156	124	168	126	7	34	-22	-42	30	69	79	130	200	176	191	191	109	97	90	75	58	57	28	-3	23	21	15	-8	33	102	151
투자활동	-13	-23	-100	-100	-129	-118	-60	-61	-54	-53	-32	-28	-13	-23	-28	-33	-28	-24	-21	-50	-56	-55	-56	-28	-20	-68	-82	-82	-81	-51	-35	-65	-96	-81	-82	-66	-39	-34	-31	-20	-40
재무활동	-59	-9	-9	-64	17	25	-18	22	-51	-89	-127	-65	-106	-98	22	9	54	75	-6	-71	-84	-77	-140	-96	-110	-129	-36	-25	-12	-43	-20	-30	-17	67	43	-41	-52	-52	-52	-44	-62
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	-1.08	-6	-29	-93	-18	6	29	72	-11	-10	-3	31	48	4	1.35	10	3	9	2	-52	-61	-1.42	4	52	61	-6	-9	-10	-4	-19	3	-38	-85	-17	-16	-86	-76	-93	-50	39	49
자본적지출	-9	-10	-10	-9	-13	-11	-11	-10	-9	-9	-8	-8	-13	-16	-17	-18	-20	-20	-20	-15	-11	-9	-9	-13	-11	-10	-10	-10	-12	-13	-13	-13	-11	-10	-10	-11	-12	-12	-11	-10	-11
잉여현금	62	15	71	62	82	90	96	101	84	123	148	116	155	110	-10	16	-42	-62	10	54	68	121	191	162	180	181	99	87	78	63	45	44	17	-14	13	10	3	-20	22	92	140

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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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