비스트라에너지 VST(VISTRA CORP) | 재무제표

비스트라에너지

VST

NYSE S&P500

140.67

-2.89 (-2.01%) 26.09/18, USD

최근 실적발표 26. 08/10

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
매출액	19,212	19,445	17,738	17,191	18,508	18,103	17,224	16,265	14,063	13,407	14,779	15,569	16,629	15,028	13,728	13,173	11,018	11,995	12,077	11,287	11,848	11,792	11,443	11,779	11,421	11,744	11,809	11,512	11,561	11,303	9,144	7,525	6,115	4,837	5,430	5,677	5,534
매출원가	8,984	9,184	9,101	8,556	8,393	8,016	7,285	7,323	7,225	7,103	7,557	8,575	9,605	10,292	10,401	8,922	7,546	6,704	9,169	9,170	8,876	8,585	5,174	5,286	5,504	5,614	5,742	5,831	5,771	5,848	5,036	4,178	3,389	2,902	2,935	2,970	3,006
매출총이익	10,228	10,261	8,637	8,635	10,115	10,087	9,939	8,942	6,838	6,304	7,222	6,994	7,024	4,736	3,327	4,251	3,472	5,291	2,908	2,117	2,972	3,207	6,269	6,493	5,917	6,130	6,067	5,681	5,790	5,455	4,108	3,347	2,726	1,935	2,495	2,707	2,528
판매관리비	1,723	1,750	1,714	1,718	1,685	1,641	1,601	1,492	1,438	1,372	1,308	1,249	1,215	1,186	1,189	1,160	1,106	1,078	1,040	1,052	1,051	1,035	1,035	1,023	1,001	975	904	853	801	943	926	874	827	622	600	637	655
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
영업이익	3,539	3,501	1,906	2,026	3,577	3,870	4,081	3,584	1,830	1,613	2,661	2,458	2,518	244	-1,177	-191	-966	779	-1,515	-2,326	-1,769	-1,454	1,519	1,778	1,542	1,894	1,993	1,665	1,875	1,377	491	27	-171	-349	198	499	623
EBITDA	6,714	6,798	5,252	5,247	6,903	6,822	6,845	6,204	4,030	3,806	4,697	4,359	4,540	2,226	838	1,950	1,198	2,863	702	-151	338	732	3,580	3,816	3,473	3,768	3,891	3,560	3,799	3,215	2,006	1,403	1,058	685	1,278	1,511	0
영업외이익	396	401	396	256	338	104	133	215	8	159	80	-13	88	0	-32	67	29	3	167	88	112	116	13	44	-81	-30	22	38	124	24	-18	92	212	245	245	106	-63
법인세	584	538	179	65	416	499	655	732	346	310	508	382	449	-81	-350	-151	-356	-64	-458	-586	-418	-235	266	304	150	230	290	194	343	121	-45	251	308	374	504	214	-40
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
순이익	2,219	2,241	944	1,152	2,388	2,426	2,659	2,034	648	759	1,493	1,431	1,597	-244	-1,227	-256	-917	484	-1,274	-2,029	-1,593	-1,463	636	899	569	759	928	508	725	477	-54	-447	-504	-638	-254	162	76

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
현금성자산	481	677	822	638	495	596	1,222	940	1,661	1,116	3,539	3,225	698	573	525	568	1,907	1,057	1,359	387	483	601	444	550	433	795	475	753	1,006	588	693	870	816	1,938	2,046	1,765	1,700	1,660	1,588	2,491
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
매출채권등	2,293	1,984	2,323	2,327	2,229	1,924	1,982	2,179	2,094	1,729	1,674	2,017	1,681	1,464	2,059	1,854	1,790	1,275	1,397	1,529	1,352	1,316	1,279	1,372	1,272	1,097	1,365	1,419	1,101	1,000	1,087	1,243	1,149	463	582	717	651	482	612	750
재고자산	1,041	1,030	1,016	970	965	960	970	949	964	976	740	685	676	629	570	590	601	546	610	471	486	467	515	508	541	514	469	430	476	433	412	393	465	226	253	295	310	315	285	374
장기투자	5,331	5,001	5,091	5,008	4,752	4,476	4,512	4,520	4,310	4,219	2,035	1,857	1,915	1,832	1,729	1,637	1,715	1,952	2,049	1,915	1,912	1,803	1,759	1,632	1,552	1,374	1,661	1,574	1,549	1,502	1,381	1,492	1,425	1,232	1,240	1,183	1,143	1,113	1,064	1,038
유형자산	19,944	19,876	19,846	17,725	17,736	17,716	18,173	18,497	18,279	18,076	12,432	12,399	12,591	12,661	12,605	12,589	12,824	12,926	13,096	13,135	13,369	13,435	13,544	13,609	13,925	13,865	13,958	14,125	14,294	14,516	14,612	14,756	14,981	4,850	4,820	4,746	4,392	4,415	4,443	10,359
무형자산	5,096	5,173	5,245	4,907	5,062	5,131	5,020	4,959	5,185	5,155	4,447	4,466	4,495	4,523	4,541	4,585	4,625	4,741	4,729	4,812	4,873	4,912	5,029	5,047	5,100	5,186	5,301	4,882	4,465	4,482	4,561	4,618	4,605	4,344	4,437	4,756	4,843	4,976	5,112	1,300
이연세자산	213	239	239	9	9	9	9	20	16	1.00	1,229	1,251	1,411	1,499	1,737	1,653	1,836	1,421	1,317	1,428	1,464	1,361	838	805	994	1,058	1,066	1,155	1,144	1,291	1,336	1,065	1,271	793	710	913	1,093	1,080	1,122	0
기타자산	8,204	7,328	6,968	6,436	6,898	7,416	5,882	5,814	6,616	6,906	6,870	6,045	7,005	7,936	9,021	11,699	12,170	8,915	5,126	6,255	3,076	1,991	1,800	1,976	2,490	2,780	2,321	2,105	2,485	1,756	1,942	1,451	1,758	930	512	625	652	674	941	563
자산총계	42,603	41,308	41,550	38,020	38,146	38,228	37,770	37,878	39,125	38,178	32,966	31,945	30,472	31,117	32,787	35,175	37,468	32,833	29,683	29,932	27,015	25,886	25,208	25,499	26,307	26,669	26,616	26,443	26,520	25,568	26,024	25,888	26,470	14,776	14,600	15,000	14,784	14,715	15,167	16,875
매입채무등	1,504	1,359	1,644	1,362	1,276	1,328	1,510	1,291	1,317	1,100	1,147	1,124	1,076	1,005	1,556	1,398	1,472	1,284	1,515	1,172	1,078	1,129	880	897	879	804	947	916	782	787	945	812	795	421	473	487	474	402	479	554
차입금	20,333	20,359	20,512	17,663	18,201	17,833	17,483	16,043	17,142	16,632	14,841	14,185	12,467	12,621	13,099	12,651	14,058	11,139	10,774	11,388	11,701	11,863	9,678	10,054	10,646	11,340	11,234	11,613	11,837	11,463	11,404	11,591	11,963	4,410	4,423	4,584	4,575	4,586	4,623	3,391
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
이연세부채	1,399	1,315	1,273	945	712	613	906	1,053	447	251	368	802	737	686	714	583	654	584	601	579	602	558	674	584	613	557	658	623	521	542	622	546	562	468	527	636	705	682	755	346
기타부채	13,873	12,665	13,011	12,827	13,121	13,616	12,288	10,838	12,912	12,911	11,288	10,313	10,818	11,589	12,500	14,942	15,881	12,524	8,501	10,762	7,566	6,243	5,615	5,533	6,125	6,042	5,817	5,499	5,476	4,970	5,186	4,534	4,730	3,417	2,835	2,358	2,372	2,365	2,713	36,123
부채총계	37,109	35,698	36,440	32,797	33,310	33,390	32,187	29,225	31,818	30,894	27,644	26,424	25,098	25,901	27,869	29,574	32,065	25,531	21,391	23,901	20,947	19,793	16,847	17,068	18,263	18,743	18,656	18,651	18,616	17,762	18,157	17,483	18,050	8,716	8,258	8,065	8,126	8,035	8,570	40,414
자본금+ 자본잉여금	4,390	4,677	5,092	5,297	5,446	5,640	6,004	6,193	8,120	8,412	7,914	7,802	8,043	8,251	8,538	8,876	9,250	9,679	10,271	8,686	8,673	8,662	8,818	8,803	8,786	8,769	8,753	8,762	8,914	9,110	9,334	9,675	10,020	7,776	7,769	7,759	7,754	7,750	7,746	-23,539
이익잉여금	1,076	903	-12	-107	-642	-835	-454	-759	-2,533	-2,762	-2,613	-2,306	-2,696	-3,058	-3,643	-3,284	-3,842	-2,363	-1,964	-2,619	-2,552	-2,516	-399	-303	-678	-780	-764	-936	-989	-1,285	-1,449	-1,261	-1,591	-1,700	-1,410	-830	-1,102	-1,076	-1,155	0
기타포괄익	16	17	17	20	19	20	20	7	6	6	6	10	12	8	7	-10	-16	-16	-16	-31	-45	-46	-48	-56	-52	-53	-30	-34	-21	-21	-22	-15	-16	-16	-17	6	6	6	6	0
자본총계	5,482	5,597	5,097	5,210	4,823	4,825	5,570	5,441	5,593	5,656	5,307	5,506	5,359	5,201	4,902	5,582	5,392	7,300	8,291	6,036	6,076	6,100	8,371	8,444	8,056	7,936	7,959	7,792	7,904	7,804	7,863	8,399	8,413	6,060	6,342	6,935	6,658	6,680	6,597	-23,539
주식수(만주)	33,923	34,185	34,565	34,503	34,550	33,979	35,256	35,020	35,432	34,896	37,519	37,214	37,679	38,755	42,244	41,748	42,919	45,160	48,221	48,449	48,736	48,469	49,109	49,102	49,046	49,063	49,993	49,367	50,750	50,913	50,495	54,097	53,378	42,845	42,776	42,831	42,758	42,758	42,756	42,758

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
영업활동	5,121	4,670	4,070	3,991	4,226	4,850	4,563	4,091	3,949	4,330	5,453	4,965	4,220	1,329	485	379	128	2,038	-206	494	971	1,132	3,337	3,263	3,163	2,900	2,736	2,431	2,382	1,881	1,471	1,404	1,024	1,223	1,386	926
투자활동	-4,004	-3,973	-4,396	-2,479	-2,750	-2,809	-5,276	-5,722	-5,375	-5,160	-2,145	-1,735	-1,597	-1,272	-1,239	-1,196	-1,187	-1,504	-1,153	-1,488	-1,494	-1,417	-1,572	-1,665	-1,971	-1,852	-1,717	-1,213	-742	-173	-101	37	-291	-753	-727	-724
재무활동	-1,096	-575	-74	-1,837	-2,742	-2,561	-1,604	-519	2,517	1,373	-294	-573	-3,832	-541	-80	998	2,483	-78	2,274	831	573	91	-1,796	-1,801	-1,765	-841	-1,237	-1,335	-1,450	-3,058	-2,723	-2,336	-1,617	-192	-201	-31
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
현금의증감	-145	-145	-400	-344	-344	-344	-2,317	-2,109	418	543	3,014	2,657	-1,209	-484	-834	181	1,424	456	915	-163	50	-194	-31	-203	-573	207	-218	-117	190	-1,350	-1,353	-895	-884	278	458	171
자본적지출	-2,697	-2,720	-2,633	-2,266	-2,506	-2,312	-1,882	-1,921	-1,579	-1,417	-1,561	-1,486	-1,440	-1,335	-1,223	-1,108	-1,064	-1,181	-1,003	-1,203	-1,185	-1,166	-1,235	-1,054	-992	-815	-707	-688	-624	-605	-523	-398	-374	-394	-366	-360
잉여현금	2,424	1,950	1,437	1,725	1,720	2,538	2,681	2,170	2,370	2,913	3,892	3,479	2,780	-6	-738	-729	-936	857	-1,209	-709	-214	-34	2,102	2,209	2,171	2,085	2,029	1,743	1,758	1,276	948	1,006	650	829	1,020	566

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data from Quandl and Sharadar

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