사이온인베스트먼트 CION(CION INVESTMENT CORP)

사이온인베스트먼트

CION

NYSE

7.41

+ 0.07 (+0.95%) 26.08/27, USD

최근 실적발표 26. 08/08

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	232	234	241	245	226	235	252	255	262	260	251	247	233	218	195	180	168	163	157	160	157	154	164	171	182	196	201	199	204	198	188	190	174	166	152	130	111	93	82	71	67
매출원가	48	49	51	51	48	50	52	53	55	54	53	53	52	52	49	48	47	44	41	42	38	38	42	45	51	56	59	57	57	53	46	45	38	37	35	29	27	24	23	22	21
매출총이익	184	185	190	194	178	185	200	201	208	205	198	193	181	166	145	132	121	119	116	118	118	116	122	126	131	140	142	143	147	145	142	145	136	129	118	101	84	69	60	49	46
판매관리비	7	6	6	7	7	7	7	7	7	7	7	7	7	7	7	8	8	9	10	9	8	7	6	6	6	5	5	5	5	6	6	7	7	7	7	7	7	7	7	6	6
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	177	179	183	187	171	178	193	195	201	198	191	186	173	159	138	124	113	109	106	109	110	109	116	120	125	134	137	138	141	140	136	138	129	122	110	94	77	62	53	43	40
EBITDA	96	91	70	120	84	80	131	175	221	223	181	132	111	72	100	98	84	110	151	181	187	179	26	12	-16	-24	101	52	70	78	77	113	112	119	109	114	131	137	123	66	18
영업외이익	-81	-88	-114	-67	-87	-98	-62	-19	20	25	-10	-53	-62	-87	-38	-26	-29	0.75	44	72	77	70	-90	-108	-142	-158	-35	-86	-71	-62	-59	-25	-16	-3	-1.41	20	54	75	70	23	-22
법인세	0.00	0.00	-0.09	0.03	0.11	0.10	0.11	0.05	-0.17	-0.05	-0.05	0.23	0.48	0.37	0.37	0.33	0.34	0.34	0.34	0.28	0.28	0.28	0.27	0.03	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	3	-0.96	-21	26	-10	-15	34	79	127	133	95	54	40	11	50	57	48	77	119	150	156	145	-11	-29	-62	-70	52	0.54	18	28	31	73	78	90	86	95	119	131	120	65	18

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	8	9	8	4	7	8	8	30	10	48	8	7	12	96	83	44	43	18	4	2	1.50	2	20	4	2	4	6	10	5	7	18	16	9	14	56	22	19	25	17	28	10
투자자산	1,800	1,799	1,813	1,841	1,825	1,846	1,889	1,806	1,906	1,871	1,954	1,845	1,788	1,723	1,760	1,807	1,805	1,755	1,754	1,746	1,724	1,622	1,569	1,570	1,572	1,638	1,765	1,775	1,853	1,822	1,865	1,914	1,983	1,762	1,714	1,692	1,674	1,458	1,090	1,036	736
매출채권등	2	0.23	4	5	3	1.05	3	29	3	11	0.97	3	1.00	3	2	7	3	7	3	20	9	40	6	9	4	7	23	2	3	43	6	16	5	27	30	16	4	22	148	149	226
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	37	35	30	34	46	42	46	51	42	38	38	42	34	32	27	28	24	25	22	22	21	18	19	20	21	17	16	18	17	17	18	17	14	16	16	10	9	6	7	7	6
자산총계	1,847	1,844	1,855	1,884	1,881	1,896	1,946	1,916	1,960	1,968	2,002	1,896	1,835	1,854	1,872	1,886	1,875	1,805	1,783	1,790	1,755	1,681	1,615	1,603	1,599	1,666	1,810	1,806	1,877	1,889	1,906	1,963	2,010	1,817	1,816	1,739	1,706	1,511	1,261	1,220	978
매입채무등	4	7	3	10	1.18	3	2	1.32	13	22	6	11	1.34	1.08	1.01	2	13	0.86	13	37	20	41	0.83	6	2	22	2	5	15	14	18	36	54	40	38	57	88	42	17	2	13
차입금	1,160	1,158	1,126	1,079	1,102	1,100	1,099	1,055	1,062	1,060	1,082	1,000	977	1,002	951	950	940	867	822	797	796	716	720	719	740	803	837	837	877	876	893	893	891	706	705	625	575	451	221	221	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	15	19	18	22	19	37	24	20	25	23	35	24	20	21	36	18	17	14	17	15	13	11	16	11	14	15	19	18	17	18	17	18	12	11	14	10	9	8	23	24	33
부채총계	1,179	1,184	1,147	1,111	1,122	1,140	1,125	1,076	1,100	1,105	1,122	1,036	998	1,024	989	971	970	883	852	849	829	768	737	736	757	840	858	861	909	908	927	947	958	757	757	692	672	501	261	247	46
자본금+ 자본잉여금	987	995	1,005	1,010	1,013	1,020	1,022	1,024	1,026	1,028	1,034	1,036	1,037	1,041	1,045	1,053	1,060	1,060	1,061	1,060	1,055	1,055	1,055	1,059	1,055	1,055	1,055	1,055	1,055	1,055	1,049	1,042	1,075	1,080	1,077	1,064	1,051	1,036	1,022	1,004	988
이익잉여금	-319	-335	-297	-237	-254	-263	-201	-185	-165	-165	-154	-175	-201	-211	-161	-138	-155	-138	-130	-119	-129	-142	-177	-192	-213	-229	-102	-110	-87	-74	-70	-20	-25	-19	-18	-20	-18	-15	-14	-19	-28
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	3	0	0	3	2	-10	-8	-13	-28
자본총계	668	660	708	773	759	757	821	839	861	863	880	861	836	830	884	915	905	922	931	941	926	913	878	867	842	826	953	945	968	981	979	1,015	1,053	1,061	1,059	1,047	1,034	1,010	1,000	973	932
주식수(만주)	4,966	5,080	5,234	5,206	5,262	5,307	5,356	5,343	5,359	5,396	5,468	5,456	5,478	5,510	5,655	5,681	5,695	5,695	5,680	5,677	5,674	5,675	5,681	5,670	5,665	5,685	5,685	5,686	5,687	5,681	5,707	5,674	5,741	5,742	5,612	5,647	5,572	5,504	5,297	5,329	5,241

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	44	66	77	50	58	-2	88	69	10	-9	-97	-75	-53	-47	35	-27	-31	-65	-49	-0.46	19	147	199	167	203	157	126	123	116	-68	-115	-166	-265	-222	-414	-388	-548	-428	-226	-268	-159
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-43	-65	-76	-76	-61	-39	-89	-87	-53	-79	23	-49	-66	38	44	68	72	81	33	-2	-19	-149	-185	-173	-206	-160	-137	-129	-120	62	76	159	254	211	453	381	558	432	201	284	158
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	1.13	2	0.49	-26	-3	-41	-0.75	-18	-43	-88	-74	-124	-119	-9	79	42	41	16	-16	-2	-0.19	-2	14	-6	-3	-4	-11	-5	-4	-6	-39	-6	-11	-11	39	-7	9	4	-25	16	-1.32
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	44	66	77	50	58	-2	88	69	10	-9	-97	-75	-53	-47	35	-27	-31	-65	-49	-0.46	19	147	199	167	203	157	126	123	116	-68	-115	-166	-265	-222	-414	-388	-548	-428	-226	-268	-159

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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