어질리시스 AGYS(AGILYSYS INC) | 재무제표

어질리시스

AGYS

NASDAQ

92.86
+ 0.42 (+0.45%)
25.01/30 13:39, USD

8명의 관심

최근 실적발표 25. 01/21

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	264	255	245	237	228	217	207	198	192	181	171	163	152	150	146	137	141	146	152	161	158	152	145	141	136	132	128	127	126	128	131	128	129	127	124	120	117	111	107	104
매출원가	98	95	94	93	90	86	81	77	75	71	66	61	55	53	50	48	55	63	73	80	77	73	69	67	65	64	62	63	63	64	66	64	63	61	56	52	52	48	45	43
매출총이익	165	159	151	144	138	131	125	121	116	110	105	102	97	97	96	89	86	82	79	81	81	78	76	74	71	68	66	64	63	64	64	64	66	66	68	68	65	63	62	60
판매관리비	73	69	66	65	61	60	57	53	51	48	45	42	51	52	49	47	39	39	42	44	44	44	42	43	41	41	41	42	43	42	42	41	41	42	42	42	41	39	39	38
연구개발비	60	60	58	57	56	54	52	50	49	48	46	46	61	62	59	55	38	37	40	41	43	41	41	38	35	32	28	28	29	29	29	29	27	27	27	27	27	26	26	25
영업이익	21	21	21	16	16	11	11	13	11	9	7	6	-20	-23	-18	-21	-23	-24	-33	-34	-11	-12	-13	-13	-12	-11	-11	-12	-15	-13	-12	-11	-8	-8	-6	-4	-8	-9	-10	-12
EBITDA	33	32	31	26	25	20	18	19	17	14	12	10	-16	-19	-14	-16	-18	-19	-27	-29	-6	-7	-8	-8	-6	-6	-6	-7	-11	-9	-8	-8	-5	-4	-2	-0.29	-5	-6	-6	-7
영업외이익	5	6	6	5	4	4	3	3	2	1.07	0.49	0.20	-0.03	-0.06	-0.03	-0.23	-0.25	0.06	0.12	0.20	0.44	0.22	0.29	0.15	0.17	0.21	0.21	0.49	0.20	0.17	0.14	-0.06	0.55	0.48	0.45	0.58	-0.04	-0.09	-0.06	-0.04
법인세	3	-69	-73	-66	-67	2	1.13	1.18	0.69	0.03	0.24	0.03	-0.25	-0.10	-0.02	-0.21	0.35	0.26	0.18	0.20	0.20	0.28	0.30	0.22	-2	-3	-3	-3	-1.46	0.30	0.27	0.24	0.36	0.17	0.07	0.01	-0.38	-0.38	-0.28	-1.05
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
순이익	22	96	99	86	87	14	13	15	12	10	8	6	-20	-23	-19	-21	-24	-24	-33	-34	-11	-12	-13	-13	-10	-8	-7	-8	-13	-13	-12	-12	-8	-8	-6	-4	-8	-9	-9	-11

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	61	55	144	145	116	107	107	113	106	96	95	97	115	106	104	99	93	86	75	47	42	39	37	41	37	33	35	40	38	39	43	49	53	52	55	61	66	62	66	75
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	49	32	27	29	49	28	26	22	32	21	23	25	25	19	23	26	31	20	30	36	30	23	26	27	34	19	20	16	15	15	19	16	15	16	17	22	21	17	19	25
재고자산	6	6	5	5	7	7	8	10	10	10	7	7	3	2	1.19	1.18	1.32	2	3	4	2	0.95	1.48	2	2	2	2	2	2	2	2	2	2	2	2	3	2	1.22	0.52	0.64
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
유형자산	34	36	36	36	37	41	40	27	25	22	15	16	16	18	19	21	22	23	24	26	27	28	28	16	15	16	17	18	18	17	17	16	14	14	14	15	14	14	12	12
무형자산	202	214	49	50	50	50	51	51	53	52	53	53	28	28	28	28	28	28	28	28	53	56	59	63	66	69	73	73	74	75	76	75	77	76	74	71	70	67	65	60
이연세자산	68	75	76	67	68	3	3	3	2	3	3	3	2	2	2	2	1.23	1.04	0.85	0.76	0.75	0.68	0	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	23	24	18	18	19	19	16	17	18	17	13	13	12	13	13	13	13	13	15	13	17	16	15	15	14	14	15	8	9	8	8	9	11	12	12	13	11	8	8	8
자산총계	444	442	356	350	347	255	251	243	246	221	209	214	202	188	189	190	189	174	176	155	172	164	167	164	167	154	162	157	156	156	164	167	172	171	175	185	184	169	171	182
매입채무등	12	13	10	9	9	10	11	9	10	10	8	10	8	9	7	6	5	3	4	13	10	9	4	5	6	7	9	8	8	9	9	9	9	9	8	8	11	9	9	17
차입금	61	74	24	24	24	29	29	17	16	16	10	11	11	12	13	14	14	15	14	15	14	15	16	0.06	0.09	0.12	0.15	0.18	0.16	0.19	0.21	0.24	0.26	0.29	0.32	0.33	0.16	0.17	0.18	0.19
이연수익	80	55	49	56	63	43	47	52	56	38	42	46	43	31	35	38	39	31	38	42	35	30	36	39	40	26	31	27	23	22	27	29	27	25	29	33	29	18	23	24
이연세부채	12	12	0.55	0.55	1.04	2	2	2	2	0.95	0.94	0.94	0.94	0.93	0.93	0.92	0.89	0.89	0.88	0.88	0.88	0.87	0.87	0.86	0.52	0.27	0.25	0.23	2	3	3	3	3	3	3	3	3	3	3	3
기타부채	23	27	18	24	19	54	51	53	51	49	47	49	47	48	49	51	48	46	47	11	14	11	11	19	16	13	12	13	14	12	13	12	15	14	14	17	16	14	11	14
부채총계	187	182	102	114	116	139	140	134	134	114	107	117	110	100	105	110	107	96	105	83	75	65	68	63	63	47	52	49	48	46	52	54	54	52	54	62	60	44	46	57
자본금+ 자본잉여금	114	110	106	102	99	63	62	60	64	62	59	57	53	51	47	45	22	15	13	13	11	10	9	8	8	7	6	5	4	3	3	2	0	0	-1	-1	-2	-2	-4	-4
이익잉여금	157	153	152	138	135	58	54	53	49	46	43	40	38	37	37	35	60	63	57	59	86	89	91	93	97	101	104	104	104	106	109	113	118	120	122	124	126	128	128	128
기타포괄익	-14	-4	-4	-4	-4	-4	-4	-4	-1	-1	0	0	0	0	0	0	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	257	260	254	236	230	117	112	109	112	107	101	97	92	88	84	80	82	78	71	72	97	98	100	101	104	107	110	108	108	109	112	114	118	120	121	123	124	125	124	124
주식수(만주)	2,831	2,825	2,812	2,684	2,697	2,611	2,617	2,592	2,607	2,578	2,537	2,548	2,539	2,540	2,517	2,345	2,342	2,386	2,340	2,323	2,324	2,323	2,321	2,303	2,304	2,313	2,309	2,280	2,285	2,276	2,272	2,261	2,261	2,260	2,259	2,248	2,249	2,247	2,222	2,233

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	58	50	49	48	35	37	34	34	24	20	21	28	35	33	41	28	20	16	8	11	11	11	7	7	6	6	6	7	0.14	2	4	3	4	7	8	7	14	7	4	-2
투자활동	-147	-148	-5	-8	-11	-12	-10	-7	-28	-26	-26	-26	-1.39	-2	-1.42	-1.39	-1.49	-2	-3	-3	-5	-4	-3	-6	-6	-10	-13	-15	-14	-14	-15	-14	-16	-17	-18	-21	-16	-11	-15	-22
재무활동	34	45	-7	-9	-14	-14	-12	-11	-5	-4	-4	-5	-11	-11	-11	25	32	33	33	-1.12	-1.14	-1.22	-1.27	-0.77	-0.72	-1.33	-2	-1.30	-1.44	-0.77	-0.58	-0.85	-0.80	-0.78	-0.72	-0.58	-0.58	-0.56	-0.44	-0.40
환율변동	-0.32	0.22	-0.06	0.02	-0.16	-0.02	-0.30	-0.63	-0.49	-0.78	-0.44	-0.10	-0.03	0.07	0.20	0.20	0.09	0.04	-0.10	-0.13	-0.01	-0.04	-0.04	-0.11	-0.08	-0.05	0.04	0.19	0.16	0.06	0.00	-0.07	-0.09	-0.07	-0.17	-0.09	-0.22	-0.37	-0.25	-0.28
현금의증감	-55	-53	37	32	10	11	12	16	-9	-10	-9	-2	23	21	29	53	51	47	37	6	5	6	2	0.83	-0.62	-6	-8	-9	-15	-13	-12	-11	-13	-10	-11	-14	-3	-5	-12	-24
자본적지출	-2	-3	-5	-8	-11	-12	-10	-7	-4	-1.21	-1.02	-1.20	-1.39	-2	-1.42	-1.39	-1.49	-2	-3	-3	-5	-4	-3	-6	-6	-10	-13	-15	-16	-17	-17	-16	-16	-17	-18	-21	-21	-22	-22	-20
잉여현금	56	47	44	41	24	24	24	27	21	19	20	27	34	32	40	27	19	14	4	7	6	7	3	2	0.20	-4	-7	-8	-16	-15	-14	-13	-12	-10	-10	-14	-8	-15	-18	-23

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

미주미초이스 신청하기

종목검색

어질리시스

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)