TORM TRMD(TORM PLC) | 재무제표

TORM

TRMD

NASDAQ

31.80

+ 1.72 (+5.72%) 26.08/27, USD

최근 실적발표 26. 05/19

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.12/31	24.12/31	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	17.12/31	16.12/31
매출액	1,340	1,559	1,628	1,574	1,520	1,580	1,670	1,624	1,443	1,185	893	705	620	547	552	629	747	824	810	749	693	668	662	659	635	657	680
매출원가	674	664	685	641	646	635	649	700	662	631	562	475	431	382	367	371	406	435	441	456	441	445	454	464	466	457	439
매출총이익	666	896	942	933	874	945	1,021	924	782	554	330	230	188	165	185	258	341	389	369	293	252	223	207	194	169	200	242
판매관리비	114	96	93	92	83	74	69	59	55	52	51	51	52	52	52	51	51	51	49	49	48	48	48	48	48	45	41
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
영업이익	356	659	762	758	699	735	823	742	601	374	142	36	2	-32	-15	57	139	325	315	244	206	57	40	26	3	40	-107
EBITDA	583	877	995	967	863	929	1,011	890	745	514	281	180	132	103	115	178	261	447	436	361	319	0	0	0	121	158	18
영업외이익	13	26	22	17	15	14	11	9	4	1.24	-0.16	-0.46	0.14	-0.61	-0.71	-0.41	0.29	1.37	1.27	2	2	2	3	3	3	4	3
법인세	9	-2	4	4	4	-3	-6	-5	-6	1.14	2	1.44	1.34	1.42	1.22	1.22	1.42	1.08	1.18	0.88	0.78	1.26	1.16	1.46	2	0.78	0.76
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
순이익	285	613	713	704	648	692	785	706	563	326	94	-10	-42	-74	-59	10	88	275	265	199	166	18	2	-12	-35	2	-142

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.06/30	25.03/31	24.12/31	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
현금성자산	196	164	370	362	291	532	560	296	271	269	411	324	239	158	95	172	110	111	117	136	157	181	129	72	121	106	155	127	163	159	174	134	145	214	215	76
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
매출채권등	282	238	202	229	244	290	322	272	293	329	291	334	326	249	165	124	106	102	86	83	91	99	103	96	76	87	87	93	71	89	86	83	72	61	74	71
재고자산	83	67	70	73	68	69	70	62	71	67	71	72	72	78	59	49	44	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	9	7	5	5	5	5	5	5	5	5	6	5	5	6	6	6	6	6	6	6	6	6	6	6	5	0.30	0.30	0.08	0.10	0.10	0.30	0.33	0.30	0.30	0.30	0.33
유형자산	2,942	2,822	2,705	2,783	2,843	2,540	2,537	2,170	2,125	2,164	2,055	1,865	1,886	1,850	1,953	1,961	1,965	1,924	1,757	1,748	1,757	1,784	1,820	1,782	1,599	1,484	1,426	1,445	1,427	1,452	1,435	1,385	1,404	1,344	1,365	1,390
무형자산	6	6	4	4	4	4	4	4	3	4	4	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.10	0	0	0
이연세자산	0.50	0.30	0.30	0.30	3	0.30	0.30	0.40	0.40	0.30	0.50	0.60	0.60	0.60	0.60	0.65	0.60	0.70	0.60	0.34	0.30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	14	64	42	30	12	25	10	62	41	23	26	10	14	79	38	19	4	43	33	2	36	65	44	47	33	40	48	48	56	44	42	44	37	31	44	35
자산총계	3,532	3,367	3,397	3,487	3,470	3,466	3,508	2,870	2,808	2,861	2,864	2,614	2,545	2,421	2,316	2,331	2,235	2,187	1,999	1,999	2,047	2,135	2,101	2,004	1,834	1,718	1,717	1,714	1,718	1,744	1,737	1,647	1,659	1,651	1,699	1,571
매입채무등	67	41	45	53	50	47	42	43	46	39	46	49	41	50	36	35	30	30	19	14	17	11	29	47	32	38	31	35	25	33	24	26	25	20	23	28
차입금	1,082	1,003	1,126	1,182	1,226	1,258	1,306	1,060	1,088	1,154	1,050	967	996	1,044	1,086	1,135	1,040	994	853	842	863	905	920	855	852	724	734	750	755	752	746	749	771	767	808	683
이연수익	0	0	0	0	0	0	0	0	2	0.80	0.20	0	4	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0.06	0.10	0.20	0.20	0.14	0.20	0.20	0.20	0.20
이연세부채	46	46	47	46	46	49	51	49	54	51	51	53	47	46	46	46	47	47	46	46	47	46	46	46	46	46	46	46	47	47	46	1.39	46	46	46	0.77
기타부채	64	75	71	63	72	67	44	52	49	50	61	42	55	66	53	62	68	70	78	78	69	63	60	47	52	45	39	37	33	30	29	79	33	30	36	78
부채총계	1,259	1,164	1,289	1,345	1,395	1,422	1,443	1,204	1,239	1,294	1,208	1,111	1,142	1,206	1,221	1,279	1,185	1,140	996	981	996	1,025	1,056	996	982	854	850	867	859	861	845	856	875	863	913	791
자본금+ 자본잉여금	352	408	490	588	588	484	437	257	218	218	170	164	163	162	158	156	156	141	100	98	99	99	98	99	95	95	95	95	95	95	95	-2	-2	-2	-3	-2
이익잉여금	1,915	1,789	1,604	1,541	1,472	1,535	1,601	1,382	1,314	1,309	1,454	1,298	1,188	1,017	911	899	907	921	919	939	979	1,041	977	920	773	781	776	752	753	778	786	786	782	787	788	783
기타포괄익	6	6	13	13	15	24	26	25	35	36	31	39	50	36	27	-3	-12	-14	-14	-20	-26	-29	-29	-11	-16	-12	-4	0	10	10	11	8	5	3	1	0
자본총계	2,273	2,203	2,107	2,141	2,074	2,043	2,064	1,664	1,567	1,564	1,655	1,501	1,401	1,215	1,095	1,052	1,050	1,048	1,004	1,017	1,052	1,111	1,046	1,008	852	864	867	847	859	882	892	791	784	788	786	781
주식수(만주)	10,133	9,800	9,781	9,781	9,370	9,220	8,622	8,440	8,440	8,280	8,231	8,160	8,150	8,090	8,123	8,060	7,890	7,485	7,485	7,474	7,474	7,474	7,474	7,421	7,421	7,421	7,421	6,198	6,198	6,198	6,198	6,198	6,198	6,198	6,198	6,198

현금흐름표 * 단위 : 백만달러(USD)

	25.12/31	24.12/31	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	16.12/31
영업활동	499	827	1,053	992	805	1,073	882	934	502	502	502	8	48	7	48	196	236	261	277	201	171	171	75	90	71	71	71	83	110	171
투자활동	-153	-442	-337	-532	-371	-594	-648	-124	11	11	11	-410	-291	-370	-291	-89	-120	-181	-405	-444	-323	-323	-101	-127	-176	-176	-176	-82	-114	-119
재무활동	-460	-378	-149	-237	-489	-402	-158	-448	-338	-338	-338	509	298	451	298	-138	-83	-59	150	158	84	85	2	10	96	96	96	185	63	-146
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
현금의증감	-114	6	566	223	-55	77	76	362	176	176	176	107	55	89	55	-30	33	21	54	-53	-67	-95	-84	-77	-9	-48	-48	138	59	-94
자본적지출	-167	-453	-376	-519	-344	-552	-608	-147	-13	-13	-13	-433	-310	-399	-310	-71	-89	-172	-393	-432	-323	-311	-101	-127	-176	-176	-176	-82	-114	-119
잉여현금	332	374	676	472	461	521	274	787	489	489	489	-425	-262	-392	-262	125	146	89	-116	-231	-151	-139	-26	-36	-105	-105	-105	2	-4	52

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수