아데아 ADEA(ADEIA INC) | 재무제표

아데아

ADEA

NASDAQ

26.22

+ 0.10 (+0.38%) 26.08/27, USD

최근 실적발표 26. 08/06

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	471	460	443	380	379	380	376	344	359	355	389	405	393	418	439	64	194	308	391	1,097	1,081	996	892	549	404	341	280	394	408	397	406	328	345	372	374	317	291	267	260	251	256
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	-55	-28	0	121	122	105	78	48	15	8	8	10	14	13	13	11	8	7	6	5	3	2	0.55	0.43	0.40
매출총이익	471	460	443	380	379	380	376	344	359	355	389	405	393	418	439	151	249	336	391	977	958	891	814	501	389	333	272	384	395	384	393	317	337	365	367	313	288	265	259	251	256
판매관리비	143	146	144	135	135	124	117	112	106	106	105	112	126	135	144	40	67	99	134	288	295	297	266	218	175	131	123	123	130	139	149	160	168	172	181	160	130	106	72	58	56
연구개발비	72	69	68	64	63	62	60	58	57	55	54	52	50	48	45	-97	-49	-6	40	239	238	222	195	157	126	113	111	107	106	105	105	104	105	106	106	94	77	61	45	37	37
영업이익	196	187	175	124	125	132	129	94	106	100	136	146	122	139	153	211	200	178	119	217	194	163	178	-17	-24	-14	-69	40	46	26	24	-56	-46	-24	-32	-61	-16	23	89	128	134
EBITDA	265	254	240	188	189	201	207	182	203	201	238	248	-138	-122	-119	-161	224	229	216	450	426	372	351	125	85	99	48	161	170	149	149	68	77	98	89	46	67	84	127	158	162
영업외이익	6	6	6	6	6	5	5	5	5	6	6	5	-762	-805	-869	-1,125	-357	-322	-258	-0.12	0.73	0.19	-0.88	-1.13	-3	9	11	12	12	10	10	8	7	5	1.45	2	2	3	4	4	3
법인세	44	33	30	13	0.92	13	17	3	7	7	13	-39	-31	-22	-29	-5	28	14	5	35	-8	-14	-8	1.30	-14	-8	-19	-10	2	2	9	3	0.98	31	-2	-11	6	-10	35	44	40
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	-383	-405	-437	-564	-180	-159	-127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.47
순이익	123	122	111	73	84	76	65	41	46	39	67	128	-285	-292	-296	-384	-40	-36	-55	139	154	133	147	-49	-35	-18	-63	36	30	8	-0.29	-77	-68	-79	-57	-72	-36	27	56	88	97

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	73	53	73	56	84	84	79	61	66	58	55	52	60	82	115	271	275	214	80	165	129	135	170	116	174	108	75	76	51	76	114	52	56	35	138	97	83	69	66	50	43
단기투자	64	62	64	59	32	32	32	28	28	31	29	30	24	0	0	1.40	10	53	61	72	70	102	87	87	26	34	47	47	48	31	41	54	39	46	62	60	54	53	47	346	328
매출채권등	192	200	208	194	184	187	201	208	179	174	188	193	170	179	173	281	294	265	91	238	257	259	255	291	329	185	173	203	240	274	312	240	260	299	31	28	48	41	68	3	2
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
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	14	14	14	15	14	15	16	15	16	16	16	10	10	10	11	119	120	125	12	132	141	135	143	150	160	48	51	52	54	47	31	32	33	33	34	36	37	38	39	0	0
무형자산	602	607	617	578	591	605	615	611	625	645	661	681	699	722	746	1,301	1,589	1,629	862	1,716	1,759	1,799	1,851	1,852	1,903	596	618	638	663	688	714	740	764	790	817	843	872	900	925	77	83
이연세자산	0	0	0	121	124	113	112	120	114	116	120	108	110	111	114	0	0	0	118	0	0	0	0	0	0	4	0	0	0	0	4	0	0	0	5	0	0	0	3	6	8
기타자산	69	65	63	47	53	50	44	39	41	39	36	50	50	49	53	187	192	193	1,247	201	220	205	194	172	160	82	85	23	20	22	21	23	21	23	22	35	32	43	39	43	42
자산총계	1,013	1,002	1,039	1,069	1,083	1,087	1,098	1,083	1,069	1,079	1,106	1,124	1,123	1,154	1,211	2,161	2,481	2,479	2,470	2,525	2,577	2,635	2,701	2,669	2,753	1,057	1,048	1,038	1,075	1,139	1,235	1,140	1,173	1,226	1,110	1,100	1,125	1,143	1,186	525	507
매입채무등	4	6	5	3	3	5	8	8	5	5	10	10	16	4	9	25	15	12	0.45	16	14	24	13	19	21	4	5	3	4	2	3	3	3	4	4	6	7	4	8	0.80	1.22
차입금	395	400	427	448	458	468	485	534	545	556	595	617	632	651	734	836	796	808	771	832	845	890	906	1,070	1,085	348	348	398	399	446	482	482	481	480	580	581	581	582	583	0	0
이연수익	92	86	70	82	94	109	84	45	42	54	25	27	29	39	28	69	76	83	20	73	65	70	73	60	61	2	0.72	0.71	0.84	3	3	0.45	4	5	3	5	4	3	0.90	2	3
이연세부채	8	8	7	86	85	85	85	82	82	82	82	89	89	88	87	26	18	19	99	19	24	26	25	30	29	30	30	23	41	49	65	58	65	73	15	10	16	0.80	33	3	3
기타부채	37	37	50	36	40	30	40	36	36	33	37	37	35	49	51	226	220	202	239	214	194	187	234	204	207	112	120	50	51	51	64	54	49	55	73	63	61	56	54	15	14
부채총계	536	536	559	655	680	698	701	705	710	729	749	780	800	831	909	1,182	1,125	1,124	1,130	1,153	1,143	1,198	1,250	1,383	1,403	496	503	475	496	551	617	598	602	616	674	664	669	646	679	20	22
자본금+ 자본잉여금	356	358	389	390	382	380	394	406	406	405	413	413	416	418	425	1,195	1,174	1,159	1,163	1,173	1,184	1,179	1,191	1,200	1,228	408	400	391	380	375	366	362	360	361	368	363	362	353	344	321	317
이익잉여금	121	109	92	24	21	9	3	-28	-47	-55	-56	-69	-93	-95	-124	-197	197	208	188	208	258	264	264	90	125	158	148	174	200	215	253	180	212	250	69	73	95	144	164	183	169
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-4	-2	-1	0	0	0	1	1	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0
자본총계	477	467	481	414	403	389	397	378	359	350	357	344	323	323	301	992	1,367	1,365	1,350	1,380	1,442	1,443	1,457	1,291	1,353	565	548	565	580	590	619	542	571	610	436	436	457	497	508	504	486
주식수(만주)	11,439	11,420	11,274	11,282	11,217	11,302	11,306	11,312	11,253	11,297	11,284	11,292	11,277	11,344	10,758	10,451	10,516	10,533	10,726	10,484	10,490	10,777	8,385	10,749	6,916	5,019	4,912	4,945	4,925	4,872	4,882	4,895	4,906	4,930	4,925	4,946	4,947	4,913	5,019	4,930	4,942

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	191	159	158	206	202	202	212	144	151	157	153	154	188	200	183	211	239	254	235	464	443	422	428	194	168	188	169	171	165	144	135	130	141	133	147	128	127	143	154	146	150
투자활동	-51	-39	-40	-50	-22	-19	-24	-11	-17	-45	-34	-30	-69	-6	-3	1.04	41	14	-6	-66	-124	-11	18	66	128	-17	-19	-3	-20	4	11	-1.44	9	3	-19	-618	-629	-626	-592	3	38
재무활동	-151	-151	-124	-160	-162	-157	-164	-125	-128	-136	-178	-343	-333	-323	-263	-103	-130	-188	-196	-347	-365	-385	-351	-222	-172	-140	-189	-143	-150	-107	-171	-174	-177	-170	-56	536	542	519	482	-130	-166
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	-1.13	-3	-3	-4	-3	-1.36	-1.41	-0.62	0.43	0.59	1.33	0.76	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-11	-31	-6	-5	18	26	24	9	6	-24	-60	-219	-215	-132	-87	106	146	79	31	50	-45	26	96	40	124	32	-39	24	-5	42	-25	-45	-27	-34	73	47	39	36	43	18	22
자본적지출	-2	-2	-2	-2	-1.03	-1.26	-2	-3	-3	-4	-4	-2	-5	-9	-12	-18	-18	-16	-14	-13	-10	-8	-7	-4	-4	-9	-9	-9	-8	-3	-3	-3	-3	-3	-3	-3	-3	-2	-4	-3	-3
잉여현금	189	157	156	204	201	201	211	141	148	152	149	152	183	192	171	193	221	238	221	451	433	413	420	191	163	179	160	162	157	141	132	127	138	130	144	125	124	140	150	143	147

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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