아다마스트러스트 ADAM(ADAMAS TRUST INC) | 재무제표

아다마스트러스트

ADAM

NASDAQ

8.96

-0.06 (-0.72%) 26.09/15, USD

최근 실적발표 26. 08/03

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	323	316	226	251	248	240	216	217	224	215	238	210	124	103	8	57	164	220	299	318	354	412	-233	-248	-311	-410	222	168	158	162	145	162	157	143	133	113	107	110	106	99	106
매출원가	102	110	117	130	148	174	206	223	230	231	227	226	251	289	296	267	202	116	59	37	25	17	12	13	13	14	14	13	12	13	14	15	18	21	23	22	19	19	20	23	26
매출총이익	221	206	109	121	100	66	10	-6	-6	-16	11	-16	-126	-186	-288	-210	-39	103	240	281	329	395	-245	-261	-324	-423	208	155	146	148	132	147	138	122	110	91	88	91	86	76	79
판매관리비	99	85	73	60	48	48	49	48	48	50	50	51	51	51	52	52	52	52	49	46	44	43	42	41	39	38	36	39	37	32	28	20	18	18	18	18	18	17	15	14	12
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	106	109	28	58	52	18	-38	-54	-54	-66	-38	-67	-177	-237	-340	-262	-91	51	191	235	285	352	-287	-302	-364	-461	172	116	109	116	104	127	120	104	92	73	69	74	71	62	67
EBITDA	222	177	172	87	90	73	-21	53	-79	-96	-24	-103	-107	-106	-171	-94	47	122	215	249	292	356	-287	-358	-418	-515	118	117	109	117	102	125	119	104	95	77	72	74	71	62	67
영업외이익	96	46	121	5	12	22	-23	68	-61	-62	-10	-60	19	34	42	38	35	18	5	4	2	0.96	-0.27	-0.51	1.37	1.24	0.84	0.74	0.15	0.35	-2	-2	-0.60	0.95	3	4	2	-0.01	-0.01	-0.01	0.00
법인세	-0.17	-0.34	0.15	-1.33	1.29	2	1.04	3	0.31	-0.05	0.08	0.75	0.47	0.58	0.54	0.90	2	2	2	1.36	-0.63	1.29	0.98	0.74	1.33	-0.73	-0.42	-0.76	-1.02	-0.90	-1.06	0.62	2	2	3	3	2	4	3	3	6
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	202	155	149	64	62	38	-62	11	-116	-127	-49	-128	-159	-204	-299	-225	-58	67	193	237	288	352	-289	-303	-364	-459	174	118	110	117	103	124	118	102	92	74	70	70	68	59	61

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	212	209	210	185	160	177	167	195	236	227	187	228	232	228	245	355	407	304	290	409	325	291	293	650	372	173	119	66	135	65	104	57	85	65	95	102	75	73	84	65	50
투자자산	11,892	11,659	11,424	11,193	9,302	8,741	7,870	7,397	6,411	5,574	5,341	4,850	4,137	3,864	3,892	4,338	4,800	4,435	4,136	4,097	4,142	4,214	4,197	3,828	4,114	4,055	23,170	19,462	17,969	17,332	14,464	12,112	11,402	11,547	11,763	9,948	10,070	10,099	8,705	9,102	9,169
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143	131	491	0	206	136	132	115	103	99	99	109	125	172	190	138	169	144
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	452	466	553	602	611	617	623	756	880	1,154	1,132	705	706	706	693	696	1,792	1,535	1,018	271	0	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	22	22	22	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
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	386	434	429	400	479	468	556	558	702	491	741	1,155	1,203	1,373	1,411	1,381	300	268	215	137	314	221	115	0	0	0	169	0	0	0	30	30	30	29	64	64	64	62	0	0	0
자산총계	12,964	12,790	12,639	12,402	10,552	10,004	9,217	8,906	8,229	7,447	7,401	6,938	6,279	6,170	6,241	6,769	7,300	6,542	5,658	4,913	4,781	4,726	4,656	4,621	4,617	4,718	23,483	19,759	18,265	17,555	14,738	12,327	11,641	11,766	12,056	10,265	10,407	10,450	8,952	9,361	9,388
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	173	142	148	291	286
차입금	11,317	11,149	11,003	10,823	8,918	8,322	7,561	7,110	6,298	5,694	5,269	4,437	3,672	3,357	3,377	3,715	4,904	4,050	3,065	2,429	2,250	2,244	2,246	2,288	2,376	2,681	21,101	17,759	16,603	16,050	13,456	11,130	10,542	10,734	10,998	9,165	9,322	9,390	7,888	8,141	8,166
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	175	184	206	174	238	264	245	324	466	233	504	884	854	990	1,000	1,073	231	188	161	121	204	168	102	80	78	37	177	154	135	126	101	88	83	82	82	72	68	65	65	66	68
부채총계	11,492	11,333	11,208	10,997	9,156	8,586	7,806	7,434	6,764	5,927	5,773	5,321	4,525	4,347	4,377	4,788	5,135	4,238	3,227	2,550	2,455	2,412	2,348	2,368	2,454	2,718	21,278	17,912	16,738	16,176	13,557	11,218	10,625	10,815	11,080	9,419	9,563	9,597	8,100	8,498	8,521
자본금+ 자본잉여금	2,847	2,849	2,836	2,821	2,822	2,821	2,826	2,815	2,817	2,826	2,834	2,843	2,837	2,818	2,822	2,886	2,896	2,900	2,899	2,900	2,856	2,853	2,851	2,849	2,846	2,843	2,330	1,972	1,645	1,491	1,304	1,219	1,117	1,042	1,042	911	910	909	909	896	896
이익잉여금	-1,375	-1,393	-1,409	-1,430	-1,441	-1,419	-1,431	-1,371	-1,385	-1,341	-1,254	-1,266	-1,144	-1,079	-1,053	-966	-802	-682	-559	-544	-543	-547	-551	-584	-647	-725	-149	-146	-128	-103	-103	-76	-76	-74	-76	-78	-80	-69	-63	-45	-39
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-1	-2	-2	-1	0	2	2	7	4	1	-12	-34	-117	25	22	11	-9	-22	-35	-25	-19	6	9	8	5	2	10	8
자본총계	1,472	1,456	1,427	1,391	1,381	1,402	1,395	1,444	1,432	1,485	1,580	1,575	1,691	1,738	1,767	1,918	2,093	2,218	2,341	2,358	2,321	2,309	2,301	2,253	2,165	2,001	2,206	1,848	1,528	1,379	1,179	1,108	1,016	949	972	842	838	845	848	860	864
주식수(만주)	9,234	9,206	9,151	9,161	9,032	9,109	9,081	9,058	9,098	9,111	9,104	9,098	9,119	9,167	9,432	9,426	9,530	9,519	9,524	9,524	9,537	9,520	9,275	9,992	9,999	8,772	6,064	6,388	5,060	4,874	3,686	3,818	3,379	3,294	3,258	3,289	2,796	3,165	2,739	2,739	2,737

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	158	92	134	101	93	53	14	-2	27	28	30	25	2	42	92	144	143	152	139	112	146	116	111	85	67	47	35	31	20	25	24	22	29	29	29	35	41	42	54	52	46
투자활동	-2,110	-2,170	-2,897	-3,333	-2,573	-2,785	-2,244	-2,058	-1,982	-1,531	-1,220	-531	538	125	-509	-1,043	-1,287	-681	-133	-203	137	481	2,118	2,263	1,805	1,093	-769	-1,386	-1,325	-932	-642	-598	-457	-446	-440	313	201	57	69	26	150
재무활동	2,967	3,142	3,749	3,912	3,092	3,329	2,942	2,618	2,559	2,133	1,722	833	-295	223	911	948	1,295	613	27	-183	-286	-622	-2,046	-1,711	-1,604	-860	746	1,355	1,350	916	621	505	404	330	377	-356	-233	-23	-66	-112	-251
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	-3	46	0	-31	-98	-113	0	1.36	47	73	0	-26	-107	38	0	49	151	83	33	-274	-3	-25	183	638	267	280	12	1.07	46	9	3	-70	-24	-87	-33	-8	9	76	57	-34	-55
자본적지출	-5	-7	-8	-10	-16	-21	-25	-27	-31	-38	-50	-58	-69	-124	-209	-229	-217	-148	-46	-14	-3	-1.03	-0.21	4	4	4	3	33	33	33	33	-0.42	-0.45	-0.34	-0.30	-0.19	-0.11	0	0	0	0
잉여현금	154	85	126	91	77	32	-11	-29	-4	-10	-20	-32	-67	-82	-118	-85	-74	4	93	98	143	115	111	89	70	51	39	64	53	58	57	22	29	29	29	35	41	42	54	52	46

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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