벤처글로벌 VG(VENTURE GLOBAL INC) | 재무제표

벤처글로벌

NYSE

14.48

+ 0.18 (+1.26%) 26.08/27, USD

최근 실적발표 26. 08/11

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	23.12/31	22.12/31	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	16.03/31
매출액	16,951	15,474	13,769	10,848	8,445	6,452	4,972	5,080	5,208	7,897	6,448	1,435	0	1,366	1,324	1,283	1,248	1,234	1,220	1,207	1,189	1,153	1,112	1,075	1,049	1,029	1,021	1,013	1,002	995	990	972	956	939	914	902
매출원가	8,997	8,638	6,895	5,205	3,987	2,777	1,940	1,916	1,977	2,075	2,233	720	58	654	618	583	554	539	531	525	511	487	458	437	427	418	417	414	405	398	391	372	355	336	315	303
매출총이익	7,954	6,836	6,874	5,643	4,458	3,675	3,032	3,164	3,231	5,822	4,215	715	-58	712	707	700	694	695	689	682	678	666	655	638	622	611	604	599	597	597	599	600	600	603	599	599
판매관리비	434	425	433	401	373	345	312	283	264	224	191	561	89	508	520	524	524	530	513	511	516	508	495	473	447	429	417	423	436	452	463	465	454	456	461	455
연구개발비	174	208	344	416	519	636	635	677	663	490	311	81	188	83	86	83	81	78	75	72	69	67	64	58	52	43	36	32	30	30	31	31	30	29	28	27
영업이익	6,377	5,227	5,156	4,032	2,901	2,226	1,763	1,906	2,026	4,850	3,555	-20	-337	31	11	5	-0.15	-0.34	16	13	7	9	18	32	52	69	79	72	59	42	32	31	44	47	41	52
EBITDA	7,181	5,810	5,555	4,853	3,424	2,914	2,886	1,650	0	4,415	3,055	74	-291	121	101	94	89	87	102	99	93	90	94	107	122	139	151	144	133	116	105	103	116	118	110	117
영업외이익	-165	-393	-542	27	-142	220	801	-554	596	-712	-658	1.24	33	-0.05	0.01	0.26	0.31	0.61	0.70	0.60	-0.05	-1.25	-0.97	-0.48	-0.32	0.76	0.88	1.23	1.27	0.85	-0.10	-0.66	-0.27	1.22	2	2
법인세	810	590	630	602	437	413	437	137	418	816	447	-3	0	18	6	7	4	-8	18	3	-7	1.31	-14	1.02	0.80	69	78	74	80	8	1.09	5	18	16	16	20
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	2	2	2
순이익	3,601	2,622	2,530	2,333	1,491	1,359	1,543	555	1,518	2,681	1,858	-41	-356	-16	-24	-33	-36	-25	-36	-23	-19	-24	7	11	36	-13	-12	-15	-34	19	16	11	13	19	15	23

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	22.12/31	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	16.03/31
현금성자산	3,188	1,934	2,550	2,213	2,323	3,668	3,777	4,905	0	0	5,343	0	1,009	18	0	51	42	54	45	50	50	45	26	21	20	20	7	28	28	25	33	32	29	28	31	35	26	38
단기투자	97	88	65	90	102	166	154	124	0	0	164	0	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.30	0.60	7	8	10
매출채권등	844	810	918	633	673	640	364	96	0	0	265	0	190	146	0	139	124	112	116	120	115	96	102	94	97	73	75	57	49	44	44	42	36	32	37	33	35	21
재고자산	290	241	253	227	184	189	171	173	0	0	44	0	26	0	0	0	0	0	0	0.61	1.00	1.35	0	0.97	1.07	1.32	1.47	1.42	2	3	3	3	4	4	4	4	4	6
장기투자	1,402	1,117	875	1,329	772	703	837	1,029	0	0	1,068	0	1,403	0	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	53,923	50,485	47,325	44,018	40,552	37,587	35,277	31,196	0	0	19,820	0	10,933	52	0	58	63	66	61	60	71	77	99	102	98	102	49	43	44	44	47	46	45	46	48	50	53	52
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	872	0	882	900	902	909	885	869	870	893	879	897	911	916	566	541	567	569	577	579	577	582	603	610	373
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	122	0	105	105	107	106	115	110	106	108	103	119	114	103	115	112	112	111	193	204	199	184	194	194	219
기타자산	1,771	1,625	1,460	1,569	1,905	2,098	2,911	1,900	0	0	1,759	0	1,390	172	0	171	164	164	158	157	141	144	137	132	122	114	108	100	94	93	51	43	45	49	49	29	31	33
자산총계	61,515	56,300	53,446	50,079	46,511	45,051	43,491	39,423	0	0	28,463	0	15,097	1,382	0	1,405	1,398	1,403	1,396	1,388	1,356	1,340	1,365	1,332	1,355	1,336	1,259	910	870	888	859	935	941	934	936	955	961	751
매입채무등	828	817	737	947	601	791	1,536	1,170	0	0	436	0	252	57	0	44	41	31	17	34	29	33	42	47	38	44	53	26	37	32	30	33	23	39	31	27	50	47
차입금	42,504	37,279	34,901	33,307	30,485	29,844	29,812	27,401	0	0	21,168	0	10,945	516	0	496	516	554	549	561	566	586	555	570	575	619	519	211	198	233	233	278	316	332	322	348	364	204
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0	56	62	60	66	63	65	61	59	61	60	54	53	28	28	29	30	31	31	32	32	32	34	33
이연세부채	2,715	2,419	2,320	2,024	1,920	1,788	1,637	1,376	0	0	1,149	0	474	0	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	3,389	3,440	3,492	2,980	3,094	2,709	2,610	2,557	0	0	2,240	0	1,662	180	0	189	161	158	161	153	148	122	140	120	124	89	98	107	88	82	93	82	89	87	114	107	99	75
부채총계	49,436	43,955	41,450	39,258	36,100	35,132	35,595	32,504	0	0	24,993	0	13,333	807	0	786	780	803	793	811	808	801	798	798	797	806	724	372	351	376	386	425	459	489	499	515	546	358
자본금+ 자본잉여금	2,338	2,305	2,262	2,238	2,204	2,188	535	531	0	0	542	0	-690	1,244	0	1,266	1,249	1,234	1,234	1,220	1,200	1,188	1,189	1,176	1,161	1,131	1,141	1,132	1,125	1,114	1,132	1,117	1,106	1,088	1,092	1,078	1,065	1,042
이익잉여금	6,466	5,163	4,720	3,694	3,307	2,939	2,611	1,673	0	0	1,228	0	688	-685	0	-670	-668	-668	-667	-653	-643	-635	-631	-629	-608	-612	-612	-605	-615	-623	-673	-617	-628	-633	-642	-637	-646	-647
기타포괄익	-232	-235	-239	-240	-242	-246	-249	-252	0	0	-260	0	-184	16	0	23	36	33	36	11	-9	-15	9	-13	4	11	7	11	9	21	14	10	4	-11	-14	0	-3	-2
자본총계	8,572	7,233	6,743	5,692	5,269	4,881	2,897	1,952	0	0	1,510	0	-186	575	0	619	618	599	603	577	548	539	567	535	558	530	536	538	519	512	473	510	482	445	437	441	415	393
주식수(만주)	264,300	263,500	263,500	264,100	263,500	264,300	258,500	235,000	257,600	235,000	214,300	44,008	196,900	25,466	43,550	25,210	25,996	24,963	24,608	24,669	24,538	24,362	24,201	24,233	24,972	24,052	24,889	24,951	24,825	24,848	22,531	24,272	23,993	23,948	23,194	23,486	22,270	22,422

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	23.12/31	22.12/31	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	16.03/31
영업활동	6,829	6,215	6,566	5,128	3,525	2,625	2,149	2,069	4,550	3,702	152	-503	166	135	129	84	85	104	93	93	89	85	102	123	142	161	134	128	104	84	93	93	120	131	141
투자활동	-13,491	-12,748	-13,220	-13,300	-13,977	-14,489	-14,159	-14,117	-8,725	-2,900	-67	-2,078	-56	-57	-56	-53	-51	-55	-55	-52	-397	-418	-412	-407	-56	-28	-30	-31	-26	-23	-187	-191	-204	-299	-156
재무활동	8,330	5,550	5,465	6,079	8,914	10,810	10,752	14,565	7,635	235	-120	3,623	-108	-85	-64	-11	-3	-18	-10	-22	302	324	304	258	-90	-133	-108	-96	-82	-60	84	68	55	143	-2
환율변동	0	0	0	0	0	0	0	0	0	0	-1.24	0	-0.96	-0.29	0.37	-0.95	-1.07	-0.94	-3	-0.40	-0.32	-0.31	-0.19	-0.41	0.01	-0.55	1.23	1.32	0.59	1.32	0.84	0.56	0.39	-0.39	-0.31
현금의증감	1,668	-983	-1,189	-2,093	-1,538	-1,054	-1,258	2,517	3,460	1,037	-36	1,042	0.48	-8	9	19	30	30	25	19	-7	-8	-5	-26	-4	-0.61	-3	2	-3	2	-10	-29	-28	-26	-18
자본적지출	-13,819	-13,080	-13,365	-13,399	-13,908	-14,179	-13,717	-13,611	-8,091	-2,821	-60	-2,079	-57	-56	-56	-52	-50	-51	-51	-49	-46	-37	-31	-27	-25	-29	-33	-33	-34	-32	-34	-38	-43	-43	-38
잉여현금	-6,990	-6,865	-6,799	-8,271	-10,383	-11,554	-11,568	-11,542	-3,541	881	92	-2,582	109	78	73	31	34	52	42	44	42	48	71	96	117	132	102	95	70	52	60	56	78	88	103

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