CVR파트너스 UAN(CVR PARTNERS LP) | 재무제표

CVR파트너스

UAN

NYSE

126.28

+ 0.05 (+0.04%) 26.08/27, USD

최근 실적발표 26. 07/30

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	677	643	606	615	576	541	525	527	533	583	681	752	778	839	836	812	801	695	533	434	369	336	350	346	355	387	404	416	408	363	351	331	321	325	331	338	347	369	356	337	308
매출원가	450	455	443	424	428	407	406	417	424	440	449	434	480	483	483	491	422	412	371	348	335	319	325	327	336	347	348	343	327	317	319	319	327	320	315	311	300	328	302	264	250
매출총이익	227	188	163	191	149	134	119	110	109	143	232	318	298	356	352	322	378	283	162	86	34	16	25	19	19	40	57	73	81	46	32	13	-6	6	16	27	46	40	54	74	58
판매관리비	34	35	34	32	31	29	28	28	28	29	30	31	31	31	32	31	30	29	27	23	21	19	18	20	22	24	26	26	26	26	25	26	26	24	26	26	27	30	29	28	26
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	190	152	129	157	118	105	90	82	79	112	201	286	266	325	320	290	348	252	134	62	12	-44	-35	-43	-47	13	27	44	55	19	6	-14	-32	-19	-10	-2	16	8	22	46	32
EBITDA	276	236	211	241	206	192	179	167	164	196	281	365	343	404	403	374	427	331	213	138	89	35	41	34	30	92	107	130	137	97	84	59	44	57	64	75	90	74	80	89	66
영업외이익	0.27	0.21	0.33	0.36	0.38	0.52	0.45	0.43	0.51	0.39	-0.03	0.86	0.79	0.82	1.11	0.25	0.22	0.18	5	5	5	5	0.16	0.16	0.28	0.28	0.27	6	6	6	6	0.61	0.58	0.57	0.56	5	5	0.02	0	-5	-5
법인세	-0.02	-0.02	-0.02	0.10	0.10	0.10	0.08	0.19	0.22	0.22	0.29	-0.17	-0.17	-0.05	0.16	0.44	0.42	0.30	0.06	0.01	0.03	0.04	0.03	0.11	0.10	0.10	-0.02	-0.13	-0.13	-0.12	-0.05	0.25	0.20	0.16	0.22	0.01	0.25	0.35	0.33	0.28	0.08
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	160	121	99	127	88	75	61	53	50	83	172	258	237	295	287	253	308	197	78	-0.22	-54	-103	-98	-106	-110	-50	-35	-11	-2	-37	-50	-76	-95	-82	-73	-60	-42	-55	-27	6	6

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	137	128	69	156	114	122	91	111	48	65	45	89	69	121	86	119	156	137	113	101	43	53	31	48	33	58	37	84	69	97	62	61	28	61	49	70	52	82	56	65	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	0	0	0	0	0
매출채권등	82	53	59	48	50	42	65	36	48	37	42	36	34	53	90	54	36	44	88	33	35	15	37	19	15	15	34	15	23	17	62	21	28	15	10	12	14	15	14	13	16
재고자산	94	88	83	82	74	80	76	75	81	72	69	74	79	87	78	65	85	65	52	59	50	57	42	46	47	55	48	57	56	72	64	57	50	58	53	58	62	64	58	57	53
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	0	0	0	0	0	0	0	0	0	0	0
유형자산	699	704	712	705	713	723	736	715	728	744	761	770	784	797	811	826	821	836	850	857	868	883	898	913	925	940	952	965	979	997	1,015	1,029	1,044	1,055	1,070	1,084	1,100	1,114	1,130	1,140	1,155
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	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41	41
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	45	45	47	46	46	47	51	50	55	54	58	50	54	59	35	18	20	21	23	19	23	23	25	21	24	25	25	19	22	23	11	9	9	10	11	11	12	12	13	11	12
자산총계	1,057	1,018	969	1,037	998	1,014	1,019	987	959	972	975	1,019	1,019	1,116	1,100	1,083	1,119	1,103	1,127	1,068	1,019	1,032	1,033	1,047	1,043	1,134	1,138	1,180	1,190	1,247	1,254	1,219	1,200	1,239	1,234	1,276	1,281	1,328	1,312	1,327	1,353
매입채무등	48	44	48	39	38	32	37	34	30	32	39	37	34	34	51	79	62	55	50	45	30	22	25	25	24	24	24	32	24	23	30	22	25	24	24	21	25	26	29	22	34
차입금	569	569	569	569	569	569	568	548	548	547	547	547	547	547	547	547	547	546	611	625	640	635	636	633	632	633	632	632	631	630	629	628	627	627	626	625	624	624	623	624	625
이연수익	49	43	44	58	33	62	78	68	38	52	49	74	43	83	48	65	4	81	87	34	15	40	31	12	3	38	28	16	9	65	69	0	0	24	13	19	3	32	13	5	1.33
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
기타부채	44	51	43	52	41	49	43	50	41	43	37	52	43	50	43	57	45	53	37	52	38	47	27	42	28	40	35	48	35	49	27	67	33	34	22	33	19	32	23	35	20
부채총계	710	706	704	719	681	712	726	699	656	675	672	710	667	714	689	747	658	735	785	756	724	744	719	711	687	735	718	728	699	767	755	717	685	709	684	699	672	714	687	687	681
자본금+ 자본잉여금	347	312	266	318	317	302	293	287	304	298	303	309	352	403	412	335	461	367	342	312	295	288	314	336	356	399	420	452	491	480	500	501	514	531	550	577	609	615	625	639	672
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	347	312	266	318	317	302	293	287	304	298	303	309	352	403	412	335	461	367	342	312	295	288	314	336	356	399	420	452	491	480	500	501	514	531	550	577	609	615	625	639	672
주식수(만주)	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,059	1,057	1,057	1,066	1,068	1,068	1,068	1,069	1,119	1,112	1,131	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,033	1,132	1,132

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	212	170	150	184	179	164	151	120	103	156	244	259	277	265	301	373	381	330	189	111	36	18	20	-0.30	11	15	39	74	79	70	32	9	-9	-5	10	26	23	51	45	69	52
투자활동	-60	-51	-44	-39	-32	-32	-32	-24	-26	-24	-3	-4	-19	-21	-45	-44	-29	-25	-20	-14	-14	-15	-19	-24	-23	-22	-19	-14	-17	-21	-20	-18	-14	-13	-15	-16	-20	-89	-87	-87	-87
재무활동	-128	-113	-127	-99	-80	-74	-73	-75	-99	-189	-282	-284	-346	-260	-283	-311	-239	-220	-86	-45	-12	-8	-8	-11	-25	-32	-45	-37	-22	-14	0	0	0	-2	-2	-4	-27	68	48	50	44
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	23	6	-22	46	67	57	46	21	-21	-57	-41	-30	-88	-16	-26	18	113	85	82	52	10	-5	-6	-35	-37	-39	-25	22	41	35	13	-9	-23	-20	-6	5	-25	30	6	32	9
자본적지출	-67	-58	-51	-46	-38	-39	-37	-29	-31	-29	-24	-25	-38	-40	-45	-44	-29	-25	-20	-14	-14	-15	-19	-24	-23	-22	-19	-14	-17	-21	-20	-18	-14	-13	-15	-16	-20	-26	-23	-23	-23
잉여현금	145	112	99	138	141	125	113	91	72	127	219	234	239	225	257	329	353	305	168	97	22	3	1.19	-25	-12	-7	21	60	63	49	13	-9	-23	-18	-4	9	3	26	22	46	29

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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