디지털터빈 APPS(DIGITAL TURBINE INC) | 재무제표

디지털터빈

APPS

NASDAQ

10.66

-0.30 (-2.74%) 26.09/18, 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	600	565	542	525	503	491	484	492	516	544	572	592	624	666	710	764	778	748	659	530	413	314	258	205	167	139	127	121	112	104	97	90	82	75	25	24	31	40	28	30	28
매출원가	306	291	282	285	275	270	268	268	281	297	317	320	329	346	360	395	408	400	362	295	236	181	149	120	99	85	77	75	71	68	66	61	55	50	5	8	18	29	23	25	25
매출총이익	295	275	259	240	228	221	215	223	235	247	256	272	295	320	350	369	370	347	297	236	176	133	109	85	68	54	49	46	41	36	31	28	26	25	20	16	13	11	5	5	2
판매관리비	192	200	207	222	232	235	234	236	235	231	228	224	220	218	212	212	218	202	169	125	80	53	45	40	33	28	26	25	23	21	21	21	21	21	15	15	17	19	19	20	19
연구개발비	41	40	40	40	39	39	42	44	49	54	56	57	58	56	55	55	54	53	47	38	29	20	18	15	14	12	11	11	11	11	10	11	11	10	8	8	9	9	6	6	5
영업이익	62	34	12	-23	-43	-54	-250	-247	-386	-374	-176	-157	17	46	83	102	98	92	81	72	68	59	46	30	21	13	12	11	8	3	0.17	-4	-6	-6	-3	-7	-12	-17	-20	-20	-22
EBITDA	107	102	78	47	45	33	-165	-161	-300	-287	-86	-68	107	132	159	158	126	110	84	72	65	50	37	23	19	6	-4	-8	-5	-2	-34	-36	-45	-49	-22	-19	-18	-19	-15	-19	-18
영업외이익	-23	-7	-15	-15	-1.22	0.99	-0.70	-0.62	-1.09	0.37	0.01	-0.04	2	-0.99	-0.85	-17	-40	-40	-40	-29	-17	-16	-15	-12	-5	-10	-19	-21	-16	-10	-73	-70	-76	-79	-21	-16	-12	-10	-4	-8	-7
법인세	11	6	1.27	0.44	0.39	4	26	21	19	15	-8	-6	-2	5	12	17	10	8	-10	-13	-10	-13	-8	-9	-10	-10	0.32	0.49	0.40	0.47	0.14	-0.16	-1.02	-0.95	-1.24	-0.86	-0.41	-0.14	0.13	-0.17	0.04
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.59	-0.52	-0.61	-0.76	-0.27	-0.54	-0.81	-2	-36	-35	-34	-33	-4	-5	-5	-5	-4	-4	-4
순이익	-35	-38	-49	-77	-81	-92	-310	-301	-437	-420	-198	-180	-6	17	51	54	36	36	46	53	59	55	39	27	26	14	-7	-11	-8	-6	-38	-40	-48	-53	-21	-20	-21	-24	-23	-26	-27

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	43	38	40	39	34	40	35	33	36	34	49	59	59	76	80	83	90	127	115	96	84	31	44	33	19	22	34	25	16	11	11	9	9	13	7	6	7	7	6	10	10
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	263	251	245	206	204	182	200	192	198	191	217	196	204	178	231	256	258	263	291	228	219	62	59	46	43	33	27	25	23	23	24	21	19	17	32	24	20	11	19	17	16
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	1.00	1.00
유형자산	56	57	57	57	54	57	60	59	55	55	53	53	51	49	50	48	47	47	43	40	38	17	15	14	13	12	7	6	6	3	3	3	3	3	3	3	2	2	2	2	2
무형자산	431	441	451	460	470	479	491	507	518	534	742	754	921	941	956	956	982	1,000	1,002	1,027	1,061	133	112	113	113	113	42	42	42	42	42	43	43	43	79	80	81	45	83	85	87
이연세자산	3	4	11	10	9	8	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	0	0	0.01	0.09	0.04	0.44	0.66	0.63	0.60	0.59	0.69	0.35	0.35	0.29	0.40	0.50
기타자산	46	51	55	47	47	46	53	54	53	48	45	29	26	22	37	31	26	21	23	22	21	4	2	2	3	4	4	3	3	3	5	4	5	10	0.55	0.44	0.58	43	0.55	0.52	0.49
자산총계	843	842	858	819	818	813	840	844	860	866	1,107	1,091	1,261	1,267	1,353	1,374	1,402	1,459	1,473	1,413	1,424	260	232	209	192	184	114	102	91	83	86	81	80	87	123	114	111	108	112	117	116
매입채무등	151	133	128	112	113	140	148	148	171	159	160	140	138	119	154	172	174	168	172	167	155	35	34	36	30	32	21	22	19	15	23	27	18	20	28	23	20	12	20	20	15
차입금	353	361	355	396	401	409	408	408	394	383	374	384	406	411	422	447	473	533	354	257	254	15	19	19	20	20	0	0	0	0	5	5	5	5	7	9	12	10	9	9	10
이연수익	86	87	94	80	80	35	34	30	26	34	66	55	0	69	0	0	0	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	15	16	12	17	17	16	15	17	18	20	5	3	16	14	19	17	22	20	19	20	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	49	45	75	65	55	59	71	59	55	55	57	62	103	46	150	153	155	221	443	480	463	66	67	58	53	55	36	31	35	32	27	17	28	34	28	22	20	24	14	18	15
부채총계	653	641	664	671	666	659	676	662	664	652	661	643	663	659	745	788	824	942	988	924	897	115	120	113	102	107	56	54	53	47	54	49	51	59	64	54	52	46	44	47	40
자본금+ 자본잉여금	972	969	965	920	901	893	885	875	867	858	851	843	831	820	809	802	796	744	739	742	737	373	370	368	362	360	354	349	335	332	322	320	319	318	312	308	301	300	300	298	297
이익잉여금	-728	-717	-718	-723	-702	-687	-669	-645	-620	-595	-359	-345	-183	-175	-161	-165	-177	-192	-212	-219	-213	-227	-257	-272	-272	-282	-296	-299	-298	-296	-289	-288	-290	-290	-252	-248	-241	-237	-230	-228	-220
기타포괄익	-53	-52	-53	-49	-47	-51	-52	-48	-50	-49	-46	-50	-49	-42	-44	-54	-45	-39	-45	-37	-21	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	191	200	195	148	152	154	164	182	196	214	446	448	599	603	604	582	574	513	482	486	503	145	112	95	89	77	57	49	37	36	32	32	29	28	60	60	59	62	69	70	76
주식수(만주)	12,067	11,292	12,047	10,912	10,662	10,374	10,414	10,304	10,239	10,097	10,137	10,060	9,987	10,181	10,334	10,289	10,268	10,264	10,328	9,615	9,882	9,615	9,697	9,605	9,310	8,955	9,247	8,390	8,181	7,744	7,764	7,878	7,959	7,026	7,544	6,684	6,659	6,651	6,663	6,645	6,628

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	51	42	49	45	22	12	-11	-10	26	29	56	78	78	113	139	141	150	85	58	41	28	63	60	49	33	31	22	16	10	1.27	6	5	5	7	2	-4	-7	-7	-9	-9	-8
투자활동	-25	-31	-30	-29	-29	-27	-37	-43	-43	-44	-37	-36	-36	-35	-33	-26	-47	-172	-187	-184	-160	-38	-58	-57	-55	-47	-4	-3	-3	-2	-3	-2	-2	-2	-2	-0.30	-0.50	-0.60	-0.92	-1.18	-0.81
재무활동	-12	-11	-10	-8	5	23	33	23	-10	-29	-51	-66	-73	-128	-142	-126	-94	185	207	211	199	-15	8	15	25	26	5	4	0.29	-0.92	0.35	-0.07	-0.21	2	2	2	5	3	3	15	12
환율변동	-5	-2	-3	-0.90	0.69	-1.21	1.40	4	4	3	0.93	0.00	-0.24	-2	0.81	-2	-3	-2	-6	-4	-2	-0.31	-0.19	-0.10	-0.48	-0.24	-0.39	-0.35	0.07	-0.03	0.00	0.00	0.00	0.00	-0.08	-0.07	-0.15	-0.12	-0.20	-0.27	-0.07
현금의증감	9	-2	5	7	-2	6	-14	-26	-23	-42	-30	-25	-31	-52	-36	-13	6	96	72	63	65	9	10	8	2	11	23	17	7	-2	3	3	2	7	2	-3	-3	-5	-8	5	3
자본적지출	-25	-31	-30	-29	-29	-27	-27	-23	-23	-24	-23	-25	-25	-24	-26	-26	-25	-23	-18	-15	-12	-9	-8	-7	-6	-5	-4	-3	-3	-2	-3	-2	-2	-2	-1.26	-1.05	-1.31	-1.42	-2	-2	-2
잉여현금	26	11	19	16	-7	-16	-39	-34	3	4	34	53	53	90	113	115	125	61	39	25	16	54	52	42	27	27	18	13	7	-1.05	3	3	3	5	0.35	-6	-8	-8	-11	-11	-10

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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