카스인터내셔널시스템즈 CASS(CASS INFORMATION SYSTEMS INC)

카스인터내셔널시스템즈

CASS

NASDAQ

56.83

-0.23 (-0.40%) 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	199	193	191	186	183	182	181	166	168	173	177	196	194	190	182	173	165	159	154	151	148	144	145	147	152	157	157	157	154	151	148	145	142	139	135	132	130	127	126	124	123
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	199	193	191	186	183	182	181	166	168	173	177	196	194	190	182	173	165	159	154	151	148	144	145	147	152	157	157	157	154	151	148	145	142	139	135	132	130	127	126	124	123
판매관리비	122	123	123	125	123	121	120	105	108	111	114	129	126	122	117	112	108	105	103	101	101	99	98	99	100	101	101	101	99	97	95	93	90	87	86	84	83	82	80	80	79
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	46	39	39	34	26	25	23	26	31	34	34	38	40	42	43	40	37	36	34	33	32	30	30	31	34	37	37	38	37	36	36	37	37	37	35	34	33	32	32	32	32
EBITDA	52	50	51	47	40	36	33	37	42	46	46	48	50	52	54	52	49	48	46	45	44	41	42	42	45	48	48	49	48	47	48	48	49	48	46	45	43	42	41	41	41
영업외이익	0.00	7	8	9	9	2	1.22	5	5	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	9	7	8	7	5	5	5	5	6	7	7	7	8	8	8	7	6	6	5	5	5	5	5	6	6	7	7	7	6	6	6	8	9	10	10	8	8	7	8	8	8
중단손익	0.00	4	4	4	4	0.94	0.61	2	2	2	2	0	0	0	0	0	0	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	37	35	35	32	25	21	19	23	27	30	30	31	32	34	35	33	31	30	29	27	26	25	25	25	28	30	30	31	31	30	30	29	28	27	25	26	25	25	24	24	24

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	228	244	392	259	218	221	350	231	224	193	372	408	270	210	201	347	261	191	515	500	622	600	671	439	232	163	204	223	184	184	231	180	126	200	228	242	301	144	267	303	274
투자자산	2,128	2,174	2,035	2,031	1,931	1,930	1,855	1,873	1,854	1,917	1,876	1,950	1,998	2,068	2,166	2,105	2,048	2,116	1,957	1,445	1,385	1,322	1,450	1,316	1,350	1,250	1,409	1,202	1,233	1,200	1,170	1,180	1,163	1,164	1,163	1,122	1,110	1,108	1,062	1,073	1,072
매출채권등	45	5	69	50	60	40	56	31	78	33	111	29	84	37	96	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	30	30	29	30	31	32	31	34	33	33	30	26	24	21	20	19	19	19	18	17	18	18	18	19	20	20	21	21	21	22	22	23	22	22	22	21	21	21	21	21	21
무형자산	19	20	20	20	20	21	21	20	20	20	21	21	21	21	21	22	22	17	17	17	17	17	18	18	18	18	19	19	14	14	14	14	14	14	15	15	15	15	14	14	14
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	66	61	60	63	55	75	82	72	73	98	68	71	73	69	69	118	94	79	43	313	231	260	47	208	209	281	113	316	277	265	258	282	245	251	229	157	146	160	142	137	141
자산총계	2,516	2,534	2,606	2,454	2,316	2,318	2,395	2,261	2,283	2,294	2,479	2,505	2,471	2,427	2,573	2,611	2,444	2,422	2,555	2,293	2,272	2,217	2,203	2,000	1,829	1,732	1,764	1,781	1,729	1,685	1,695	1,678	1,570	1,651	1,657	1,557	1,593	1,447	1,505	1,548	1,521
매입채무등	1,028	1,000	1,125	1,130	1,037	1,016	1,130	936	997	945	1,071	1,082	1,022	1,051	1,068	1,146	999	990	1,050	905	940	898	835	772	688	702	684	762	795	739	694	770	674	747	716	687	729	623	642	683	651
차입금	80	145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,117	1,106	1,200	1,035	1,004	1,000	968	1,047	1,012	1,079	1,141	1,177	1,191	1,116	1,257	1,230	1,190	1,177	1,222	1,087	1,016	1,003	1,051	911	826	727	757	711	637	655	722	635	626	639	678	609	605	578	622	624	631
기타부채	47	41	38	45	35	68	69	39	43	40	37	39	43	42	42	43	50	38	37	53	56	56	56	66	67	62	61	61	57	56	49	45	44	42	38	36	37	32	33	29	29
부채총계	2,272	2,292	2,363	2,210	2,075	2,084	2,166	2,023	2,053	2,064	2,249	2,299	2,256	2,210	2,367	2,419	2,238	2,205	2,309	2,045	2,012	1,957	1,942	1,749	1,580	1,491	1,520	1,534	1,488	1,450	1,465	1,449	1,344	1,428	1,432	1,333	1,372	1,234	1,297	1,335	1,311
자본금+ 자본잉여금	98	100	103	109	116	120	126	129	130	129	132	131	133	135	134	132	131	128	133	145	158	160	162	163	163	161	168	168	166	168	174	179	179	178	179	103	104	104	104	101	101
이익잉여금	178	172	167	163	158	153	148	148	149	149	146	141	138	135	132	126	121	117	112	108	105	102	99	97	96	94	90	88	83	80	75	73	69	64	59	130	126	122	118	115	111
기타포괄익	-31	-30	-27	-29	-33	-40	-45	-39	-50	-49	-47	-67	-56	-52	-59	-66	-46	-28	0	-6	-2	-3	0	-9	-10	-14	-14	-9	-10	-13	-19	-23	-21	-21	-13	-9	-9	-13	-15	-4	-2
자본총계	245	242	243	243	241	234	229	238	230	229	230	206	215	218	206	192	206	217	246	248	261	259	261	251	249	241	244	247	240	234	230	229	227	222	225	224	221	213	208	212	210
주식수(만주)	1,287	1,290	1,308	1,321	1,335	1,350	1,356	1,362	1,364	1,364	1,359	1,366	1,371	1,371	1,366	1,365	1,365	1,369	1,401	1,430	1,440	1,439	1,442	1,442	1,442	1,455	1,449	1,448	1,452	1,452	1,474	1,475	1,474	1,474	1,473	1,478	1,477	1,478	1,475	1,474	1,483

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	49	30	37	51	39	51	39	28	40	37	37	40	38	46	52	45	44	33	35	38	37	46	48	42	48	44	42	49	50	47	48	50	43	51	39	38	39	34	35	33	34
투자활동	-199	-219	-145	-146	-59	5	4	95	134	109	285	138	21	-1.36	-306	-502	-566	-635	-529	-251	-68	-87	-44	-69	-109	-101	-76	-62	-85	-42	-47	-126	-119	-109	-140	-74	-53	-77	-42	-39	-37
재무활동	160	212	150	123	14	-28	-66	-300	-221	-164	-150	-116	-49	-26	-59	304	162	194	338	274	421	477	463	243	109	36	7	55	93	-20	1.28	14	-99	113	62	-24	41	42	20	83	118
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	10	24	43	28	-6	28	-23	-178	-47	-18	172	61	9	19	-314	-153	-360	-408	-156	61	389	436	467	217	49	-21	-27	43	57	-15	3	-62	-175	56	-39	-61	27	-2	14	77	116
자본적지출	-7	-5	-6	-5	-6	-8	-9	-11	-12	-13	-12	-11	-9	-6	-6	-6	-6	-5	-4	-3	-3	-3	-2	-3	-3	-2	-3	-2	-3	-4	-4	-5	-5	-5	-4	-4	-4	-4	-5	-5	-5
잉여현금	42	25	32	46	33	43	30	17	29	24	25	29	29	40	46	39	38	27	30	35	34	44	46	40	46	41	39	47	47	43	44	44	38	47	35	34	35	29	31	28	29

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