요크워터 YORW(YORK WATER CO) | 재무제표

요크워터

YORW

NASDAQ

33.71

-0.48 (-1.40%) 26.08/27, USD

최근 실적발표 26. 08/09

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	83	79	77	77	76	76	75	74	73	73	71	68	65	61	60	59	57	56	55	55	55	54	54	53	53	53	52	51	50	49	48	49	49	49	49	48	48	48	48	47	47
매출원가	25	24	23	22	22	22	21	21	20	20	19	18	17	16	16	15	14	14	13	13	12	12	12	12	12	12	12	11	11	11	11	11	11	10	10	10	10	9	9	9	9
매출총이익	59	56	55	55	54	54	54	53	53	54	52	50	48	45	45	44	44	43	42	42	42	42	42	42	41	41	40	39	39	38	38	38	38	39	39	38	38	38	38	38	38
판매관리비	14	13	13	13	13	12	13	12	12	11	11	10	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	8	8	8	8	8	8	8	8	9	9	9	9	9	9
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	30	28	28	28	28	28	28	28	29	30	30	28	27	25	24	24	24	23	23	23	24	24	24	25	24	24	24	24	23	23	23	23	23	24	24	23	23	23	23	23	23
EBITDA	47	44	44	43	43	43	44	44	44	45	44	42	39	36	35	33	33	32	32	31	31	31	32	31	31	31	29	30	29	28	28	29	29	30	30	29	29	29	29	29	29
영업외이익	2	2	2	1.34	1.43	2	3	3	3	3	3	2	1.46	0.89	0.23	-0.76	-0.73	-0.60	-0.37	-0.85	-1.09	-1.40	-1.11	-1.32	-1.38	-1.43	-2	-1.31	-1.31	-1.28	-1.14	-1.25	-1.00	-0.83	-0.83	-0.64	-0.72	-0.57	-0.37	-0.21	-0.21
법인세	-2	-2	-0.82	-0.61	0.33	1.22	1.35	2	1.14	1.34	1.28	1.26	1.34	0.79	0.02	-0.10	0.60	0.60	1.12	1.02	1.29	2	2	2	2	2	2	2	3	2	2	3	3	4	5	5	5	5	5	5	5
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	24	21	20	20	20	20	20	21	23	24	24	23	21	19	20	19	18	17	17	17	17	16	17	16	16	16	14	15	14	14	13	13	13	13	13	12	12	12	12	12	12

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	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3	0.00	0.00	0.00	0.17	0.00	0.00	3	0.00	0.00	0.00	0.01	0.06	5	11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.44	4	6	5
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	13	12	12	11	11	10	11	11	11	11	11	11	10	9	10	9	8	7	7	7	7	7	8	8	8	8	7	7	7	6	7	7	7	7	7	7	7	6	7	7	6
재고자산	3	3	3	3	3	3	3	4	4	4	3	3	4	3	2	2	2	2	2	1.38	1.03	1.02	1.01	1.16	1.06	1.08	1.01	1.02	0.98	1.04	0.88	0.95	0.88	0.87	0.91	0.88	0.78	0.88	0.75	0.78	0.77
장기투자	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
유형자산	588	577	570	561	550	541	533	523	514	504	495	475	461	444	432	419	403	391	384	368	360	351	344	331	323	318	314	312	306	302	300	297	294	291	290	288	284	276	272	266	264
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	1.05	1.05	1.05	1.05	0.82	0	0.59	0	0	0	0.33	0.58	0.37	0.88	0.88	0.87	0.90	0.90	0.89	0.02	0.65	0.58	0.72	0.05	0	0.01	0.55	0.51	0.16	0	0	0	0.38	0	0	0	0	0.48	0.28	0.08	0.01
기타자산	98	96	94	90	88	86	86	83	82	81	78	72	68	67	65	63	70	68	65	54	52	49	48	47	45	43	41	40	38	37	37	35	35	34	34	38	37	37	37	38	37
자산총계	704	690	681	667	654	642	633	621	610	602	588	562	544	525	511	494	487	469	459	431	421	409	407	398	376	369	364	361	352	347	345	340	337	333	332	335	329	322	320	318	314
매입채무등	9	8	8	7	9	10	10	12	13	12	11	12	14	11	11	12	9	8	7	7	8	7	7	7	4	4	3	5	4	3	3	4	3	3	3	4	5	3	4	2	2
차입금	190	237	232	227	218	212	206	198	191	190	180	168	158	150	139	124	117	151	146	132	127	122	124	117	103	101	101	101	96	94	94	91	92	90	91	90	88	85	85	85	85
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	71	69	67	66	64	62	61	59	58	56	55	54	51	49	48	46	53	51	50	47	46	44	44	42	42	41	40	39	38	38	37	37	36	36	35	59	57	56	54	53	51
기타부채	139	134	133	128	129	126	126	123	123	122	121	110	108	106	105	106	106	104	104	94	92	91	90	91	88	87	84	85	85	85	84	83	83	83	83	64	64	64	64	65	64
부채총계	410	448	441	429	419	410	402	393	385	379	367	344	331	316	303	289	286	314	306	280	273	264	264	257	238	233	229	229	223	220	219	216	215	213	213	217	214	207	206	205	202
자본금+ 자본잉여금	188	140	140	139	140	138	138	138	137	137	136	136	136	134	134	134	133	88	89	88	87	86	86	85	85	84	84	83	82	82	81	81	80	79	79	79	78	78	78	79	79
이익잉여금	106	102	100	99	95	94	93	91	88	86	85	82	77	74	73	71	68	66	64	63	61	59	57	56	54	52	50	49	47	45	45	43	42	41	40	39	37	36	36	35	33
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	294	242	240	238	235	232	231	229	225	223	221	218	213	208	207	205	201	154	153	151	148	145	143	141	139	136	134	132	129	127	126	124	122	120	119	118	115	114	114	114	112
주식수(만주)	1,620	1,444	1,443	1,442	1,440	1,438	1,437	1,436	1,434	1,433	1,432	1,431	1,429	1,428	1,427	1,426	1,424	1,311	1,310	1,309	1,307	1,306	1,304	1,303	1,302	1,301	1,298	1,297	1,295	1,294	1,293	1,291	1,289	1,288	1,286	1,284	1,284	1,285	1,284	1,286	1,284

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	33	29	30	32	31	30	31	29	30	32	32	28	26	23	22	22	22	22	23	22	23	22	20	22	20	18	19	18	18	19	18	19	19	21	20	21	20	21	19	21	21
투자활동	-47	-48	-49	-53	-50	-50	-49	-52	-56	-63	-65	-63	-65	-57	-54	-56	-49	-46	-46	-44	-40	-36	-33	-22	-21	-21	-21	-22	-18	-17	-17	-15	-17	-21	-25	-26	-22	-18	-13	-12	-13
재무활동	14	19	19	21	19	16	18	23	26	35	33	35	36	34	32	34	30	25	18	10	18	14	17	11	0.78	3	2	4	-0.12	-1.39	-2	-5	-2	0.03	0.76	-1.03	-3	-6	-6	-5	-4
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	0.55	0	0	0	0	-3	0	0	0	3	0	0	-3	0.17	0	0	3	-0.05	-5	-11	0.00	0.05	5	11	0	0	0	0	0	0	0	0	0	-0.44	-4	-6	-5	-3	1.33	5	4
자본적지출	-48	-50	-49	-53	-50	-50	-49	-52	-56	-63	-65	-63	-65	-57	-54	-56	-49	-46	-46	-44	-40	-37	-33	-22	-22	-21	-21	-22	-18	-17	-17	-15	-17	-21	-25	-26	-22	-18	-13	-12	-13
잉여현금	-15	-21	-19	-21	-19	-19	-18	-23	-26	-31	-33	-35	-39	-34	-32	-34	-27	-25	-23	-21	-18	-15	-13	-0.66	-1.45	-3	-2	-4	0.12	1.39	1.49	4	2	-0.58	-5	-5	-2	3	6	9	8

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