클라임글로벌솔루션스 CLMB(CLIMB GLOBAL SOLUTIONS INC)

클라임글로벌솔루션스

CLMB

NASDAQ

29.05

+ 1.38 (+4.99%) 26.08/27, USD

최근 실적발표 26. 07/31

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	712	697	653	620	578	511	466	411	370	359	352	334	332	318	304	291	284	291	283	279	271	252	252	241	232	227	209	197	193	186	181	177	168	163	161	-17	43	109	165	398	396
매출원가	600	588	547	514	473	414	375	330	299	293	288	275	273	261	250	240	235	244	237	235	231	216	219	211	202	196	179	168	164	158	155	150	141	136	133	-45	15	81	137	372	369
매출총이익	112	108	105	107	105	97	91	81	71	66	64	59	59	57	54	51	48	47	46	44	40	36	33	30	30	31	30	29	29	27	27	27	27	27	27	28	28	28	27	26	27
판매관리비	75	71	68	66	64	61	57	52	48	47	44	41	40	36	34	33	32	32	32	31	29	27	26	23	23	22	21	21	21	21	20	20	20	19	19	19	19	19	19	18	18
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	28	28	29	31	33	29	28	24	18	16	16	15	16	18	17	16	15	13	12	10	8	6	5	5	6	8	8	8	8	4	4	5	5	8	8	8	8	9	9	8	8
EBITDA	35	36	35	35	35	30	29	26	21	18	19	18	18	20	19	17	17	16	14	13	10	8	7	6	7	9	9	9	8	5	5	5	5	8	8	9	9	9	9	8	9
영업외이익	-1.01	-1.25	-2	-4	-5	-5	-4	-2	-0.92	-0.77	-0.64	-0.24	-0.60	-1.04	-0.94	-0.74	-0.28	0.19	-0.05	0.48	0.45	0.59	0.80	0.25	0.27	0.14	0.08	0.05	0.15	0.12	0.06	0.06	0.09	0.04	0.04	0.02	-0.05	0	0.00	-0.01	-0.02
법인세	7	7	7	7	7	6	6	5	5	4	4	4	4	4	4	4	3	4	3	3	3	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	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	21	21	21	21	22	20	19	17	14	12	12	12	12	13	12	11	11	10	9	8	6	5	4	4	5	6	7	7	6	3	4	3	3	5	5	6	6	6	6	6	6

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	57	42	37	50	29	32	30	22	48	44	36	50	44	62	20	24	29	37	29	30	24	34	29	40	45	12	15	10	9	14	15	6	10	7	6	4	10	11	14	21	25
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	296	308	326	225	290	241	343	249	182	181	223	128	131	128	158	127	115	114	123	99	102	96	94	75	75	110	102	88	89	87	85	88	77	90	86	74	75	80	94	69	68
재고자산	5	5	3	3	3	2	2	4	2	2	4	3	3	4	5	2	2	2	2	4	4	4	5	3	2	2	3	2	1.45	2	1.47	2	2	2	3	2	2	2	2	2	2
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	15	15	15	15	15	15	15	13	12	11	10	8	7	6	5	4	4	4	4	4	4	4	4	3	3	3	3	3	3	4	2	2	2	2	2	2	2	2	2	2	0.47
무형자산	76	78	69	71	73	72	71	76	52	53	54	37	39	39	39	37	25	26	27	27	28	28	27	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0.15	0.14	0.13	1.20	0.53	0.31	0.19	0.45	0.47	0.39	0.32	0.45	0.43	0.09	0.35	0.27	0.12	0.08	0.19	0.10	0.08	0.07	0.11	0	0	0.12	0.26	0.10	0.01	0.08	0.15	0.13	0.13	0.11	0.14	0.24	0.44	0.46	0.42	0.49	0.49
기타자산	13	11	11	11	10	7	8	7	7	8	8	7	9	8	5	6	4	6	6	9	8	12	5	7	3	3	3	3	3	4	5	5	6	8	9	8	1.43	1.10	1.06	1.32	1.40
자산총계	462	459	460	376	421	370	469	372	303	298	335	232	234	247	232	200	179	189	191	172	170	178	166	136	136	130	126	107	106	111	108	103	97	108	105	91	91	97	114	95	97
매입채무등	292	298	310	259	308	266	370	274	215	213	250	155	157	173	161	137	119	131	134	118	117	127	117	91	91	82	78	60	60	67	67	63	58	68	65	51	54	60	76	58	58
차입금	1.37	1.02	1.41	2	2	2	2	2	2	2	2	2	3	3	3	3	4	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0	0	2	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	6	6	5	5	5	5	5	6	5	5	6	4	4	4	4	4	2	2	2	2	1.46	2	1.47	0.08	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	38	35	28	1.18	1.11	1.07	1.04	3	1.20	1.23	3	3	2	2	3	2	0.52	0.53	0.48	0.44	0.48	0.51	0.49	0.52	1.31	0.46	0.47	0.40	0.40	0.41	0.75	0.73	0.75	0.76	0.78	0	0	0	0	0	0
부채총계	338	340	344	267	316	274	379	284	223	222	260	165	167	182	171	146	125	135	138	122	121	131	121	94	94	85	81	63	63	70	67	63	59	69	66	53	54	60	76	58	58
자본금+ 자본잉여금	29	27	28	26	26	26	25	24	23	22	22	22	21	20	20	19	18	19	18	18	18	18	18	17	17	20	19	20	19	20	19	19	19	18	17	17	17	17	19	20	22
이익잉여금	96	90	87	81	77	72	69	63	58	55	53	49	47	46	44	40	38	36	34	32	30	29	28	26	27	27	27	25	25	24	23	22	21	23	23	22	22	21	21	19	19
기타포괄익	0	1	2	2	2	-1	-3	1	-1	-1	-1	-3	-1	-2	-3	-6	-3	-1	0	0	1	0	-1	-1	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-1
자본총계	125	118	117	109	105	96	91	88	80	76	75	68	67	64	61	53	54	54	52	49	49	47	45	42	42	45	45	44	43	42	41	40	39	40	39	38	37	37	38	38	39
주식수(만주)	1,829	1,821	1,809	1,814	1,808	1,798	1,786	1,790	1,784	1,775	1,760	1,765	1,758	1,746	1,732	1,736	1,728	1,723	1,708	1,712	1,704	1,698	1,715	1,687	1,702	1,778	1,768	1,771	1,764	1,761	1,743	1,754	1,737	1,720	1,719	1,713	1,714	1,737	1,801	1,802	1,814

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	43	25	17	44	19	28	34	22	34	13	42	35	33	39	5	5	7	6	5	13	0.67	49	38	38	44	0.86	3	7	2	11	14	9	6	0.29	-2	-11	-5	-3	-0.52	10	13
투자활동	-10	-10	-2	-4	-25	-26	-26	-38	-17	-18	-18	-5	-13	-12	-11	-7	2	3	-0.26	-19	-19	-20	-17	-1.18	-1.18	-0.02	-0.11	-0.12	-0.16	-0.28	-0.27	-0.26	-0.26	-0.25	-0.36	-0.60	-1.12	-1.19	-1.04	-0.82	-0.31
재무활동	-5	-6	-9	-13	-13	-13	-13	-12	-12	-13	-9	-6	-6	-2	-2	-2	-3	-5	-4	-4	-3	-7	-7	-7	-7	-3	-3	-3	-3	-4	-4	-6	-5	-4	-6	-6	-9	-9	-8	-7	-7
환율변동	0.33	0.75	1.24	-0.08	-0.09	-0.53	-0.87	0.92	-0.07	0.26	0.54	2	0.58	-0.18	-0.74	-2	-1.07	-0.54	-0.13	-0.12	0.28	0.26	-0.06	-0.13	-0.07	-0.14	0.11	0.06	0.04	-0.10	-0.18	-0.12	-0.03	0.27	0.40	0.39	0.16	-0.08	-0.28	-0.08	-0.15
현금의증감	28	9	7	28	-20	-11	-7	-28	4	-18	16	26	15	25	-9	-6	6	3	-0.08	-10	-21	22	14	30	36	-2	0.10	4	-1.04	7	9	2	0.68	-4	-8	-17	-15	-13	-10	1.35	6
자본적지출	-2	-2	-2	-4	-5	-5	-5	-4	-4	-5	-5	-5	-5	-4	-3	-2	-0.74	-0.31	-0.26	-0.19	-0.17	-0.15	-0.02	-0.03	-0.04	-0.02	-0.11	-0.12	-0.16	-0.28	-0.27	-0.26	-0.26	-0.25	-0.36	-0.60	-1.12	-1.19	-1.04	-0.82	-0.31
잉여현금	41	23	15	41	14	23	28	17	30	8	37	30	28	35	2	4	6	5	4	13	0.50	48	38	38	43	0.84	3	7	2	11	14	9	5	0.03	-2	-12	-6	-4	-2	9	13

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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