디엠씨글로벌 BOOM(DMC GLOBAL INC) | 재무제표

디엠씨글로벌

BOOM

NASDAQ

6.99

+ 0.36 (+5.43%) 26.08/27, USD

최근 실적발표 26. 07/30

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	588	586	610	619	620	635	643	665	684	702	719	720	723	700	654	551	444	343	260	245	233	211	229	258	303	371	398	402	389	359	326	291	255	221	193	178	163	157	159	160	163
매출원가	470	467	475	476	480	486	492	500	498	500	507	508	512	499	469	398	325	260	201	187	178	166	172	184	206	238	253	255	250	235	216	194	170	149	133	127	120	118	120	129	131
매출총이익	117	119	135	142	140	149	151	164	187	202	212	212	211	201	185	153	119	83	59	59	56	45	57	75	98	133	145	146	140	124	111	97	85	72	59	51	43	39	39	31	33
판매관리비	105	106	110	106	108	109	109	111	111	113	124	128	130	130	118	104	89	73	59	55	51	50	53	57	62	67	65	67	64	63	61	56	52	47	46	44	43	41	39	36	37
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	-9	-11	-0.11	10	-139	-131	-131	-121	45	61	61	62	58	41	30	14	2	-6	-2	2	3	-8	-1.00	0.32	12	44	58	71	67	53	37	25	4	-5	-12	-15	-5	-7	-5	-23	-21
EBITDA	22	22	31	43	-48	-41	-40	-33	74	88	87	88	87	81	79	60	41	22	11	15	15	3	10	10	22	55	68	81	76	61	46	33	12	3	-3	-4	6	4	6	-12	-12
영업외이익	-2	-0.68	-3	-2	57	55	56	53	-7	-9	-10	-9	-8	-4	-2	-0.79	0.39	1.35	0.96	0.19	0.24	0.05	-0.23	-0.78	-0.46	-0.03	-0.17	0.33	-0.18	-0.85	-1.20	-1.45	-2	-2	-1.38	-0.51	-0.23	1.02	0.63	-0.19	-1.50
법인세	3	3	4	4	11	12	11	14	10	14	15	18	17	13	9	3	-0.23	-2	-2	0.44	0.05	-4	-0.55	4	10	20	23	15	12	8	4	9	6	3	4	2	2	1.23	0.80	-5	-3
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	-20	-20	-13	-2	-100	-96	-94	-92	18	28	26	27	25	16	12	6	-0.09	-4	-0.20	2	2	-5	-1.41	-6	0.13	23	34	55	53	42	30	13	-6	-12	-19	-19	-8	-9	-7	-20	-21

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	29	32	32	26	12	15	14	15	15	20	31	28	19	20	25	18	12	15	31	37	36	46	28	25	17	16	20	12	15	15	13	11	7	11	9	9	9	5	6	7	9
단기투자	0	0	0	0	0	0	0	0	0	0	13	8	2	0	0	0	0	0	0	145	145	21	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	102	91	94	106	110	114	103	111	118	105	106	106	112	109	94	94	93	80	72	39	43	36	31	34	34	51	61	72	77	73	60	66	63	57	49	45	39	34	33	26	29
재고자산	167	167	145	141	145	149	153	166	175	172	167	186	191	180	157	153	152	143	124	62	62	58	53	57	60	61	54	59	60	51	51	56	54	46	36	31	31	31	29	33	34
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	121	124	127	128	130	129	129	130	128	129	129	126	129	129	129	123	125	120	122	105	106	107	109	107	106	107	108	104	105	100	95	80	71	61	60	60	58	58	57	59	58
무형자산	146	151	155	160	165	169	174	179	326	332	337	343	348	354	360	362	365	383	397	2	2	3	4	4	5	5	6	6	7	8	9	10	11	12	13	14	32	31	32	35	36
이연세자산	0.21	0.81	0.83	2	1.30	1.23	1.23	2	8	8	7	7	7	8	8	8	7	8	7	6	6	6	5	4	4	4	4	3	4	4	4	0	0	0	0.10	0	0	0	0	0	0
기타자산	84	83	82	82	82	93	96	100	99	94	95	94	102	105	106	107	110	114	112	40	33	29	24	27	26	24	25	20	17	15	9	7	7	11	6	6	6	6	5	7	10
자산총계	650	648	636	644	645	671	671	702	869	860	884	896	910	904	879	865	864	864	864	436	434	305	280	259	252	269	277	276	285	266	240	230	211	198	173	165	174	165	163	167	176
매입채무등	49	58	48	47	41	46	45	56	63	51	40	46	58	71	47	42	45	48	40	24	25	27	18	22	21	29	35	24	36	30	24	25	28	23	20	16	15	13	13	12	9
차입금	59	54	51	57	59	72	71	74	84	88	116	119	123	127	133	136	140	144	147	0	0	0	11	12	13	14	14	28	36	43	41	41	35	29	18	22	24	22	16	15	23
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	3	2	5	7	12	10	8	18	16	17	15	15	12	8	6	5	2	2	2	9	10	9	10	10	8	12	13	12	10	6	10	10	7	5	4	2	2	3	2	2	2
기타부채	114	112	103	94	92	101	109	110	104	107	116	124	132	128	125	125	124	122	117	58	53	50	44	45	39	40	43	44	40	38	31	33	27	30	26	16	15	14	17	17	16
부채총계	225	226	207	204	204	230	233	258	266	263	286	304	325	334	311	307	311	315	307	91	88	86	83	89	82	95	105	109	122	117	106	110	97	87	67	59	57	54	50	48	55
자본금+ 자본잉여금	282	280	280	281	279	282	281	283	292	291	290	288	287	285	285	282	279	277	277	253	253	127	104	79	80	79	79	77	77	80	80	78	78	77	77	75	75	74	73	73	73
이익잉여금	-19	-20	-13	-3	0	1	0	0	152	147	147	146	139	125	125	115	106	102	111	118	118	116	116	117	116	121	119	126	121	104	89	74	70	64	60	62	77	77	80	83	86
기타포괄익	-26	-25	-25	-25	-25	-28	-30	-26	-28	-28	-26	-30	-28	-28	-29	-34	-30	-28	-27	-26	-24	-25	-23	-25	-26	-27	-26	-37	-34	-35	-35	-34	-34	-29	-31	-32	-35	-40	-42	-37	-38
자본총계	237	235	242	253	254	254	251	257	416	410	410	405	398	382	381	363	355	351	361	345	346	218	197	170	170	174	172	167	164	149	134	119	114	111	106	106	117	111	112	119	121
주식수(만주)	2,023	2,006	1,991	1,993	2,013	1,981	1,966	1,970	1,967	1,962	1,951	1,959	1,950	1,946	1,936	1,938	1,937	1,930	1,761	1,873	1,756	1,546	1,479	1,482	1,483	1,471	1,465	1,485	1,489	1,467	1,462	1,457	1,453	1,444	1,434	1,436	1,434	1,427	1,412	1,419	1,414

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	23	47	54	50	51	38	47	58	63	72	66	63	61	57	45	13	-4	-20	-13	7	13	28	30	51	52	63	65	56	53	38	28	13	8	9	7	0.88	7	9	18	26	15
투자활동	-7	-4	-7	-8	-11	-17	-4	-12	-13	-16	-28	-23	-23	-22	-21	-157	-152	-273	-268	-154	-154	-31	-40	-14	-18	-25	-26	-40	-44	-46	-45	-29	-20	-10	-6	-5	-7	-7	-6	-5	-4
재무활동	-1.25	-26	-29	-29	-40	-26	-60	-60	-55	-56	-33	-32	-31	-30	-29	125	132	262	283	159	158	32	17	-23	-30	-35	-31	-15	-0.65	12	22	18	9	6	0.65	6	-0.55	-2	-12	-22	-12
환율변동	1.40	0.40	-0.63	-2	-1.39	-1.20	0.01	0.49	0.68	1.19	1.25	0.72	-0.25	-0.52	-1.17	-0.38	-0.28	-0.01	0.66	0.62	1.14	0.41	-0.29	-1.30	-2	-1.21	-1.11	-0.27	0.30	0.55	-0.01	0.99	0.72	0.79	1.35	-0.12	-0.20	-0.37	-0.26	-0.23	-0.30
현금의증감	16	17	18	12	-2	-6	-17	-14	-4	0.80	6	10	7	4	-6	-19	-25	-30	3	12	19	29	8	12	2	2	7	1.09	8	4	4	2	-2	6	3	1.41	-0.83	-0.54	0.13	-1.12	-1.45
자본적지출	-7	-9	-11	-12	-16	-17	-16	-19	-16	-16	-16	-15	-17	-19	-19	-14	-12	-8	-8	-9	-9	-10	-14	-14	-18	-25	-26	-40	-44	-46	-45	-29	-20	-10	-6	-5	-7	-7	-6	-5	-4
잉여현금	16	38	43	38	35	21	30	39	47	56	50	49	44	37	26	-0.16	-16	-28	-20	-2	5	18	17	36	34	38	39	17	9	-9	-17	-17	-12	-0.88	0.56	-4	-0.07	2	12	21	11

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