케어클라우드 CCLD(CARECLOUD INC) | 재무제표

케어클라우드

CCLD

NASDAQ

2.66

+ 0.02 (+0.76%) 26.08/27, USD

최근 실적발표 26. 08/09

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	129	124	120	114	112	113	111	111	112	113	117	121	126	133	139	144	148	145	140	134	128	113	105	89	74	71	64	65	65	57	51	42	33	32	32	32	30	28	24	21	21
매출원가	69	66	64	61	60	61	61	63	66	68	71	73	76	80	84	89	93	92	87	82	77	69	65	55	46	45	41	42	44	37	31	25	17	17	18	20	18	16	13	10	10
매출총이익	60	58	56	53	51	51	50	48	46	45	46	48	50	54	54	55	56	54	53	52	50	44	40	34	28	26	23	23	22	21	19	17	16	15	14	13	12	11	11	11	12
판매관리비	26	25	23	22	22	22	22	24	26	29	31	32	33	33	34	35	34	34	33	32	31	30	29	27	24	22	19	21	22	19	18	16	13	12	13	14	14	14	14	12	12
연구개발비	9	8	6	5	4	4	4	4	4	5	5	5	5	4	4	3	3	3	4	7	9	9	9	7	5	3	0.87	0.91	1.00	1.03	1.03	1.01	0.99	1.06	1.08	1.17	1.10	0.99	0.90	0.74	0.73
영업이익	9	10	11	12	12	11	9	-38	-43	-47	-47	-3	-0.73	3	4	4	6	3	1.01	-0.45	-4	-8	-9	-8	-6	-3	-0.28	-2	-4	-3	-2	-2	-0.58	-2	-4	-8	-9	-9	-9	-6	-6
EBITDA	27	28	28	28	27	27	25	-21	-26	-30	-31	13	16	20	22	25	26	23	20	16	13	7	5	2	0.86	4	5	3	0.99	1.10	0.97	0.99	3	2	0.13	-2	-3	-3	-3	-0.02	0.06
영업외이익	0.08	-0.11	-0.06	0.03	0.07	-0.22	-0.21	-0.42	-0.87	-0.73	-0.73	-0.59	0.96	2	2	5	4	3	2	0.36	0.68	0.36	1.05	0.29	-0.32	0.40	-0.02	0.70	0.83	0.46	0.52	0.37	0.63	0.27	0.20	0.08	0.23	0.70	0.70	1.11	1.35
법인세	0.27	0.21	0.20	0.17	0.17	0.16	0.16	-0.45	-0.43	-0.39	-0.36	0.24	0.24	0.18	0.18	0.32	0.03	0.22	0.16	0.07	0.36	0.07	0.10	0.11	0.13	0.26	0.19	0.10	-0.24	-0.24	-0.16	-0.28	0.04	0.05	0.07	0.26	0.24	0.21	0.20	0.30	0.20
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	8	10	11	11	11	10	8	-39	-45	-49	-49	-4	-0.68	4	5	8	9	6	3	-0.53	-4	-8	-9	-9	-7	-3	-0.87	-2	-3	-3	-2	-2	-0.89	-3	-6	-9	-10	-10	-9	-6	-5

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	13	4	4	5	10	7	5	3	3	4	3	6	8	8	12	5	10	10	10	9	10	21	21	23	13	8	20	14	11	13	14	1.26	12	4	4	3	6	1.25	3	7	7
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	14	15	15	15	14	14	13	12	13	12	12	12	12	15	15	16	19	18	17	18	16	12	12	14	11	9	7	8	8	8	7	8	3	4	4	4	3	4	4	2	2
재고자산	0.47	0.43	0.51	0.61	0.52	0.61	0.57	0.51	0.50	0.48	0.47	0.48	0.40	0.27	0.38	0.42	0.38	0.42	0.50	0.50	0.44	0.38	0.40	0.31	0.31	0.49	0.49	0.38	0.40	0.36	0.44	0.46	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	12	12	11	9	9	8	8	8	9	10	10	10	9	9	10	10	10	12	12	12	13	12	13	11	12	10	6	6	7	6	2	2	1.39	1.34	1.39	1.42	1.48	2	2	1.40	1.45
무형자산	47	48	50	52	35	36	38	39	41	42	44	88	89	90	91	91	91	92	92	93	94	78	79	80	82	56	19	19	19	19	19	20	14	14	15	15	16	17	18	13	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	7	7	7	9	7	8	7	8	8	8	8	9	8	9	8	9	9	9	9	10	10	13	13	9	8	6	4	4	4	4	4	4	4	3	1.12	0.94	0.65	0.93	0.91	0.78	0.66
자산총계	94	87	88	91	75	74	72	71	74	77	78	126	127	131	136	131	140	141	141	143	143	137	138	137	126	90	56	52	48	49	48	36	34	26	26	24	27	24	28	25	25
매입채무등	6	6	7	7	4	5	5	6	5	6	6	6	5	5	6	5	5	6	6	6	5	5	6	7	9	7	3	3	2	2	2	3	0.59	0.73	0.99	1.02	1.48	2	2	0.59	0.55
차입금	54	6	4	10	3	3	3	4	9	13	15	17	15	15	14	6	14	14	17	16	15	10	11	12	22	17	4	5	5	5	0.50	0.64	0.22	0.20	0.29	2	10	13	14	10	10
이연수익	5	6	5	5	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.43	1.31	1.37	2	1.48	1.38	1.22	0.22	0.04	0.03	0.03	0.04	0.04	0.05	0.06	0.07	0.09	0.08	0.07	0.05	0.07	0.08	0.11
이연세부채	0.05	0	0	0	0	0	0	0	0	0	0	0.61	0.59	0.55	0.53	1.45	1.41	1.42	1.38	2	2	2	2	1.46	0.66	0.26	0.24	0.20	0.15	0.11	0.16	0.19	0.45	0.41	0.37	0.51	0.46	0.40	0.35	0.29	0.24
기타부채	11	12	12	11	10	9	12	13	15	15	14	12	11	10	13	15	16	16	17	21	22	16	15	13	13	8	6	6	6	6	6	5	4	4	4	3	4	5	5	3	3
부채총계	76	28	28	33	19	19	22	24	31	35	36	38	33	33	34	28	37	39	43	45	46	34	37	35	47	33	14	14	14	12	9	9	5	5	5	7	16	20	21	14	14
자본금+ 자본잉여금	75	117	120	121	122	123	121	121	120	120	120	123	127	129	131	133	133	134	131	133	135	141	136	137	113	86	69	64	61	63	65	52	52	44	44	41	34	25	25	25	24
이익잉여금	-54	-55	-56	-59	-62	-65	-67	-70	-73	-75	-74	-31	-28	-26	-26	-26	-27	-30	-31	-35	-36	-36	-34	-34	-32	-28	-25	-25	-25	-24	-24	-24	-22	-22	-24	-23	-22	-21	-18	-14	-12
기타포괄익	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5	-5	-3	-4	-3	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0
자본총계	17	58	60	58	56	54	50	47	43	41	42	88	94	98	102	103	103	102	98	97	98	104	101	102	79	57	43	37	34	37	39	27	29	21	20	17	11	4	7	11	11
주식수(만주)	4,249	4,247	3,795	4,236	4,232	2,381	1,614	1,619	1,613	1,601	1,566	1,576	1,561	1,542	1,510	1,514	1,507	1,499	1,454	1,473	1,443	1,408	1,267	1,277	1,239	1,231	1,208	1,214	1,202	1,194	1,172	1,177	1,166	1,161	1,101	1,148	1,083	1,017	1,003	1,000	1,000

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	27	27	29	25	25	22	21	19	16	19	15	18	20	19	21	21	19	15	13	11	4	4	-0.89	-1.47	1.38	3	8	7	8	7	7	6	3	2	0.28	-2	-1.26	-1.35	-0.89	-0.47	-0.75
투자활동	-24	-24	-25	-23	-7	-7	-7	-7	-9	-10	-12	-12	-12	-12	-12	-12	-12	-24	-23	-23	-21	-20	-31	-30	-29	-18	-4	-3	-15	-14	-14	-14	-2	-0.86	-0.90	-3	-3	-3	-4	-2	-2
재무활동	0.41	-6	-6	0.65	-9	-12	-11	-16	-13	-13	-13	-5	-11	-9	-8	-13	-6	-2	-0.52	-1.45	14	28	33	40	29	11	1.42	9	6	16	18	6	6	2	2	0.26	3	-2	0.15	8	9
환율변동	0.09	0.08	0.06	-0.01	-0.12	-0.16	-0.17	0.22	0.53	0.79	0.47	0.65	0.61	0.04	0.23	-0.32	-0.68	-0.58	-0.25	-0.19	0.21	0.54	-0.13	0.23	0.64	-0.07	0.64	-0.22	-0.74	-0.31	-0.73	-0.55	-0.75	-0.51	-0.34	-0.08	-0.02	-0.04	0.01	0.02	-0.02
현금의증감	3	-3	-2	2	8	3	2	-4	-5	-4	-9	2	-3	-2	2	-4	0.72	-11	-11	-14	-3	13	0.93	9	2	-4	6	13	-1.14	9	10	-2	6	2	0.89	-4	-0.81	-6	-5	5	6
자본적지출	-7	-8	-8	-7	-7	-7	-7	-7	-9	-10	-12	-12	-12	-12	-12	-12	-11	-11	-11	-10	-9	-8	-8	-6	-5	-4	-3	-2	-2	-1.36	-1.03	-0.94	-0.73	-0.66	-0.70	-0.64	-0.62	-0.57	-0.46	-0.41	-0.41
잉여현금	20	19	21	18	17	15	13	12	7	8	4	6	8	7	9	9	8	4	3	0.69	-5	-4	-9	-8	-4	-1.43	5	5	7	6	6	5	2	1.16	-0.42	-2	-2	-2	-1.35	-0.88	-1.16

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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