SLR인베스트먼트 SLRC(SLR INVESTMENT CORP) | 재무제표

SLR인베스트먼트

SLRC

NASDAQ

12.48

-0.03 (-0.24%) 26.08/27, USD

최근 실적발표 26. 08/05

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	210	215	219	220	222	228	232	237	237	234	229	224	212	198	178	159	144	136	139	135	132	125	122	127	138	148	155	156	153	154	154	154	153	148	143	141	145	152	152	147	137
매출원가	51	52	53	53	54	55	55	56	55	55	54	54	53	49	44	39	35	35	39	37	35	30	27	31	36	41	45	45	45	45	45	45	46	45	44	44	44	47	46	43	38
매출총이익	159	163	166	166	169	173	177	181	181	179	175	170	159	149	134	120	109	101	101	98	97	95	95	97	102	107	110	111	109	109	109	109	108	103	99	97	101	105	106	104	99
판매관리비	12	11	11	10	9	9	9	10	10	10	11	12	11	11	12	11	11	11	10	9	9	8	8	8	8	8	8	8	8	9	9	10	11	10	9	9	9	10	10	10	10
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	147	151	155	157	160	164	168	171	171	169	165	158	148	138	122	109	98	90	91	89	88	86	86	89	94	98	101	103	101	101	100	98	97	93	90	89	92	96	96	94	89
EBITDA	142	158	160	158	156	157	167	172	177	173	149	139	119	77	64	45	39	70	89	100	105	140	43	22	18	-16	85	96	99	98	92	99	97	95	92	92	104	121	131	98	68
영업외이익	-5	7	6	0.94	-3	-7	-0.55	0.34	6	4	-16	-19	-29	-61	-58	-63	-58	-19	-1.36	11	17	54	-44	-66	-75	-114	-16	-7	-2	-3	-8	0.22	0.35	2	2	4	12	25	36	4	-21
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
순이익	74	90	93	90	89	88	96	97	102	97	76	72	58	24	18	5	5	40	60	72	77	112	15	-5	-10	-44	56	67	71	72	67	75	74	73	70	71	79	96	107	75	49

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	422	400	364	394	373	467	414	346	285	308	344	343	348	444	428	277	378	589	323	460	468	358	389	587	568	486	436	169	211	259	207	210	224	145	151	205	403	424	312	294	144
투자자산	2,099	2,113	2,125	2,105	2,135	2,004	2,006	2,072	2,137	2,134	2,155	2,171	2,181	2,088	2,087	2,155	1,994	1,626	1,671	1,625	1,499	1,575	1,532	1,352	1,360	1,276	1,495	1,500	1,497	1,501	1,456	1,411	1,403	1,472	1,461	1,392	1,219	1,323	1,305	1,362	1,483
매출채권등	25	14	70	16	18	19	17	14	14	13	13	13	12	12	12	13	12	10	10	9	9	10	8	8	8	8	13	12	11	38	12	36	18	19	21	22	19	29	25	19	23
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	14	13	13	14	12	13	13	11	13	13	12	13	12	11	10	10	9	8	7	6	7	8	7	7	7	7	6	7	7	9	8	9	7	8	8	9	8	7	9	8	11
자산총계	2,560	2,540	2,573	2,530	2,537	2,503	2,449	2,443	2,448	2,468	2,524	2,539	2,553	2,556	2,538	2,455	2,392	2,233	2,011	2,100	1,983	1,950	1,936	1,955	1,943	1,776	1,950	1,689	1,726	1,807	1,683	1,665	1,651	1,643	1,642	1,628	1,649	1,784	1,651	1,682	1,661
매입채무등	422	409	428	395	369	470	422	345	298	316	356	357	356	453	448	297	375	596	354	531	458	386	410	588	578	458	454	196	234	284	287	248	249	174	179	234	430	492	344	324	181
차입금	1,154	1,138	1,146	1,139	1,173	1,039	1,032	1,102	1,154	1,157	1,178	1,192	1,213	1,116	1,086	1,148	998	809	812	713	665	706	671	514	512	503	587	564	559	593	474	486	472	543	539	472	297	372	387	440	570
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	0	0	0	0	0	0	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	3	2	2	2	3	3	2	3	3	3	4	5	4	3	4	3	4	2	3	2	2	3	2	2	3	3	2	3	3	4	3	3	3	2	1.19	0.54	0.93	0.83	1.14	2	1.34
부채총계	1,578	1,550	1,577	1,537	1,545	1,512	1,456	1,450	1,455	1,476	1,537	1,554	1,572	1,572	1,538	1,449	1,377	1,407	1,169	1,247	1,126	1,094	1,084	1,104	1,093	963	1,044	763	797	881	764	738	724	719	720	707	729	865	732	765	752
자본금+ 자본잉여금	1,115	1,116	1,116	1,118	1,118	1,118	1,118	1,119	1,118	1,118	1,119	1,163	1,163	1,163	1,163	1,164	1,164	937	937	962	962	963	963	989	989	989	989	992	993	993	993	992	992	991	992	990	991	990	991	991	991
이익잉여금	-133	-125	-120	-125	-126	-128	-125	-126	-125	-126	-132	-178	-182	-179	-163	-158	-149	-111	-95	-109	-105	-107	-111	-138	-139	-176	-83	-67	-64	-66	-74	-81	-83	-85	-70	-84	-75	-74	-74	-76	-77
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	17	18	18	0	14	6	3	3	3	-5
자본총계	982	991	996	993	992	990	993	993	993	992	987	985	981	984	1,000	1,006	1,015	826	842	853	857	856	852	851	850	813	906	925	929	927	919	928	927	924	922	921	921	919	919	918	909
주식수(만주)	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,455	5,477	5,477	5,477	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,226	4,224	4,224	4,224	4,224

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	157	-73	-72	104	162	370	309	185	88	-79	-77	125	-143	-204	91	-366	-177	217	-135	-254	-179	-248	-61	539	474	378	188	-49	-31	133	191	61	-283	-380	-243	-53	600	293	148	-205	-630
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	0
재무활동	-107	6	22	-56	-75	-211	-239	-183	-150	-57	-7	-59	113	59	14	183	87	14	69	127	79	121	14	-121	-116	-151	41	8	18	-19	-135	-57	104	101	82	-35	-340	-140	-114	73	277
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	50	-67	-50	49	88	159	70	3	-62	-136	-84	66	-30	-144	105	-183	-90	231	-66	-127	-100	-128	-48	418	358	227	229	-41	-13	114	56	5	-179	-279	-161	-88	259	153	34	-132	-353
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	0
잉여현금	157	-73	-72	104	162	370	309	185	88	-79	-77	125	-143	-204	91	-366	-177	217	-135	-254	-179	-248	-61	539	474	378	188	-49	-31	133	191	61	-283	-380	-243	-53	600	293	148	-205	-630

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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