씨네버스 CNVS(CINEVERSE CORP) | 재무제표

씨네버스

CNVS

NASDAQ

2.42

0 (0%) 26.08/28 00:00, USD

최근 실적발표 26. 08/14

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	85	66	55	80	80	78	72	45	45	49	52	66	67	68	72	59	55	56	47	43	40	31	31	32	36	39	44	47	50	54	59	63	66	68	70	76	83	90	94	100	104
매출원가	46	31	22	38	39	39	34	18	17	19	24	33	36	36	36	28	24	21	19	17	18	16	15	16	16	17	17	17	16	16	17	18	19	20	22	23	23	25	25	26	30
매출총이익	39	35	33	42	41	39	39	27	29	30	28	34	31	32	36	30	31	35	28	26	22	15	16	16	19	22	26	30	34	37	42	45	47	48	48	53	60	65	69	74	74
판매관리비	46	43	36	35	30	28	29	26	27	28	29	32	34	37	38	36	33	30	27	25	24	22	18	16	14	16	22	25	27	28	26	29	29	28	28	25	24	24	25	27	31
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	-17	-15	-8	2	7	8	-8	-17	-16	-16	-4	-1.31	-7	-9	-7	-12	-8	-0.93	-4	-4	-8	-13	-10	-8	-4	-4	-7	-8	-8	-6	0.76	0.01	0.90	0.45	-3	1.10	6	7	7	7	-16
EBITDA	-5	-5	-3	7	11	12	-5	-17	-16	-17	-5	3	-2	-4	-5	-10	-5	6	3	-5	-29	-52	-48	-39	-14	2	2	4	5	8	15	13	12	14	9	20	32	38	46	48	28
영업외이익	4	4	-0.12	-0.04	-0.11	0.15	-0.36	-3	-4	-5	-4	0.76	0.92	0.60	-0.94	-2	-1.08	3	2	-6	-27	-46	-45	-39	-19	-3	-1.13	-0.10	0.06	0.07	0.34	-0.95	-4	-4	-9	-6	-3	-3	2	0.35	0.95
법인세	-3	-3	0.14	0.13	0.11	0.11	0.02	-0.01	0.00	0.01	0.13	0.16	0.14	0.12	-0.21	-0.24	-0.73	-0.79	-0.71	-0.68	-0.38	-0.32	-0.08	0.06	0.27	0.31	0.31	0.23	0.20	0.30	0.10	0.16	0.35	0.40	0.60	0.52	0.37	0.25	0.02	0.46	0.41
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	-11	-9	-9	-1.19	3	4	-12	-22	-21	-21	-10	-2	-7	-10	-9	-14	-9	2	-2	-11	-38	-63	-60	-53	-30	-15	-17	-18	-18	-16	-10	-13	-17	-18	-28	-23	-16	-15	-12	-14	-35

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	4	3	2	2	2	14	6	2	4	5	6	9	12	7	9	10	12	13	20	13	14	18	27	18	17	15	15	15	17	19	18	17	19	19	18	11	11	14	18	21	23
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	43	39	17	14	16	16	34	15	14	15	19	15	17	23	28	28	28	33	33	26	29	22	28	25	28	37	43	38	39	38	41	33	37	45	43	31	45	59	73	58	61
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.13	0	0.09	0.12	0.14	0.17	0.22	0.24	0.44	0.58	0.60	0.61	0.61	0.67	0.63	0.63	0.64	0.79	0.81	0.81	0.80	1.14	1.24	2	2
장기투자	0	0	0	0	0	0	0	0	0	0	1.28	4	5	5	5	5	6	7	8	7	7	6	8	14	35	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4	4	4	3	3	3	3	3	3	2	2	2	2	2	2	2	3	2	2	3	3	4	4	5	7	9	11	13	15	14	16	18	20	21	23	26	29	33	38	46	53
무형자산	63	65	25	25	25	25	25	25	25	25	40	40	40	41	40	40	40	41	29	30	23	19	17	14	15	16	16	17	17	18	19	21	22	23	25	26	28	29	30	32	33
이연세자산	0	0	0	0	0	0	0.08	0.08	0.08	2	2	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
기타자산	20	19	21	18	15	15	13	16	17	15	14	13	10	8	9	10	6	8	7	5	5	6	8	9	8	10	10	9	9	9	11	10	10	12	12	15	15	15	16	18	19
자산총계	135	130	69	62	62	73	81	61	62	64	83	85	89	88	95	94	94	105	100	84	81	75	92	87	111	110	96	92	98	99	106	99	108	121	122	109	128	151	177	176	192
매입채무등	43	39	22	18	21	31	36	20	20	21	27	26	30	35	41	47	46	52	55	53	50	47	54	57	65	77	81	75	76	69	68	56	64	69	63	61	61	74	85	67	72
차입금	26	22	9	7	4	0.46	4	8	9	7	6	6	6	6	5	4	0.68	0.75	0.02	0.03	3	12	25	31	46	50	52	52	60	62	65	67	64	68	75	117	134	140	157	177	187
이연수익	0.09	0.13	0	0	0.10	0.18	0.33	0.35	0.33	0.44	0.25	0.27	0.22	0.23	0	0.27	0.37	0.20	0.29	0.17	0.45	0.92	1.34	2	2	3	3	4	4	4	4	5	5	6	6	7	7	8	8	9	10
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
기타부채	26	25	0.01	0.05	0.48	3	3	3	4	4	7	7	8	8	12	11	11	11	4	3	2	0.02	0	0.01	0.01	0.11	0.13	0.15	0.18	0.21	0.23	0.26	0.28	0.31	0.33	0.36	0.38	0.41	0	0	0
부채총계	95	87	31	25	25	35	44	32	33	32	40	39	44	49	57	62	58	64	59	56	56	60	81	90	114	130	136	131	140	135	137	128	134	143	145	185	203	222	250	253	269
자본금+ 자본잉여금	556	554	551	549	542	540	539	539	539	537	534	534	533	523	519	518	516	514	512	498	495	491	479	455	430	393	367	367	361	361	359	359	359	358	358	298	293	291	277	273	271
이익잉여금	-516	-510	-511	-510	-505	-501	-502	-509	-507	-504	-489	-486	-486	-482	-479	-484	-478	-472	-470	-469	-469	-474	-467	-457	-431	-411	-406	-404	-401	-396	-389	-386	-383	-379	-379	-373	-366	-360	-348	-348	-347
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	0	0	0	0	0	0	0	0	0	0
자본총계	40	44	39	38	37	39	37	30	31	33	44	47	46	40	39	33	37	42	42	29	26	17	12	-2	-1.33	-18	-39	-37	-40	-35	-30	-27	-24	-21	-21	-75	-73	-69	-71	-75	-76
주식수(만주)	2,067	1,877	1,921	1,844	1,699	1,781	1,777	1,572	1,570	1,225	1,282	1,237	987	888	894	884	877	869	865	841	856	638	684	572	472	220	212	207	191	189	190	188	188	115	146	63	54	40	41	36	33

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	-13	-26	-11	-2	5	17	4	-7	-10	-11	-10	-9	-11	-9	-8	-11	0.06	5	2	2	-13	-20	-14	-9	0.01	8	10	13	10	11	15	3	23	22	21	38	30	32	35	35	30
투자활동	-16	-14	-2	-0.85	-0.98	-0.64	-0.70	-0.84	-0.11	-0.53	-1.32	-2	-1.48	-1.27	-8	-8	-12	-12	-7	-7	-3	-2	-0.98	-0.46	-0.49	-1.25	-1.17	-1.11	-2	-2	-2	-1.45	-0.90	-0.93	-0.64	-0.59	-0.56	-0.49	-0.35	-0.58	-0.96
재무활동	32	30	9	2	-6	-8	-2	1.44	2	9	8	9	13	4	4	16	9	3	-2	0.34	13	24	27	12	0.64	-10	-12	-14	-9	-9	-13	4	-14	-16	-20	-42	-34	-44	-44	-39	-44
환율변동	-0.01	0.02	0.03	-0.03	0.00	0.04	0.04	0.05	0.06	0	0	0	0	0	0	0	0	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	2	-11	-4	-0.07	-2	9	0.51	-6	-8	-2	-3	-1.06	0.61	-6	-11	-3	-3	-5	-7	-5	-3	3	12	3	0.16	-4	-3	-2	-2	-0.08	-0.08	6	8	5	0.39	-5	-5	-13	-9	-5	-15
자본적지출	-4	-4	-0.61	0.29	-0.03	-0.07	-0.47	-1.42	-0.85	-1.07	-1.48	-2	-1.40	-1.27	-0.45	-0.51	-0.42	-0.32	-0.09	-0.04	0.06	0.02	-1.05	-1.26	-1.06	-1.24	-0.72	-0.56	-1.48	-1.42	-1.46	-1.44	-0.89	-0.93	-0.64	-0.58	-0.56	-0.48	-0.35	-0.57	-0.95
잉여현금	-17	-30	-11	-1.43	5	17	3	-8	-11	-12	-12	-10	-12	-10	-8	-11	-0.36	5	1.43	2	-13	-20	-15	-10	-1.06	7	9	13	8	10	13	2	22	21	21	38	29	31	35	34	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)

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