코헨 COHN(COHEN & CO INC) | 재무제표

코헨

COHN

NYSEMKT

11.05

+ 0.03 (+0.27%) 26.08/27, USD

최근 실적발표 26. 08/03

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	314	305	276	191	139	90	80	96	81	93	83	61	67	54	44	59	42	43	146	186	201	215	130	80	69	56	50	49	50	51	49	45	43	42	48	49	53	56	55	52	50
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	314	305	276	191	139	90	80	96	81	93	83	61	67	54	44	59	42	43	146	186	201	215	130	80	69	56	50	49	50	51	49	45	43	42	48	49	53	56	55	52	50
판매관리비	210	206	185	140	104	70	63	66	63	62	57	50	50	52	55	70	75	76	88	88	78	75	63	46	42	37	29	29	30	29	28	27	25	24	25	27	30	32	34	35	34
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	69	64	59	24	9	-5	-8	9	-2	11	7	-7	-0.41	-16	-28	-28	-50	-51	40	80	105	122	42	9	2	-5	4	2	3	4	4	3	4	4	7	8	9	10	9	3	1.02
EBITDA	23	21	20	12	9	4	6	13	10	12	8	-22	-20	-21	-25	-0.78	-5	-0.74	16	23	28	29	15	10	7	4	5	4	5	6	5	5	5	5	7	8	8	9	8	4	2
영업외이익	-48	-44	-40	-13	-1.43	8	13	4	12	0.04	0.10	-15	-21	-6	2	27	44	50	-24	-58	-78	-94	-27	1.31	5	9	0.97	2	2	1.46	2	1.43	1.06	0.61	-0.37	-0.51	-1.21	-1.40	-1.16	0.23	0.84
법인세	-2	-0.95	-0.63	0.88	0.29	-0.69	-0.33	0.60	-0.30	5	6	7	9	4	5	-0.58	-3	-3	-4	-7	-8	-7	-9	-0.23	0.20	-0.79	-0.52	-0.50	-0.92	-0.92	-0.84	-3	-2	-1.24	-1.21	0.41	0.40	0.42	0.42	-0.03	0.07
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	18	16	14	4	2	-2	-0.13	6	4	-1.05	-5	-35	-36	-30	-35	-6	-9	-5	12	22	27	27	14	0.23	-3	-4	-2	-3	-3	-2	-2	-0.53	-0.43	-0.08	2	0.75	2	3	2	-0.57	-2

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	40	19	57	55	26	14	20	14	10	12	11	13	12	4	29	47	50	63	51	42	28	19	42	129	235	85	8	14	13	9	14	5	17	12	23	22	11	11	15	10	8
투자자산	261	227	204	228	246	217	207	170	192	269	268	243	258	229	249	323	254	316	328	258	336	401	315	267	252	392	327	254	249	299	315	250	212	201	215	110	141	123	165	139	153
매출채권등	474	413	414	468	838	724	721	621	611	768	481	532	572	492	589	844	1,943	2,303	3,252	7,098	6,149	7,399	5,776	6,121	5,580	6,109	7,643	7,158	6,186	4,624	7,775	4,555	2,516	2,191	1,789	548	538	429	368	360	411
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	15	15	15	16	15	15	16	7	7	7	8	8	9	9	10	10	11	11	10	11	11	6	6	6	7	7	7	7	8	8	0	0	0	0	0	0	0	0	0	0	0
무형자산	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
이연세자산	5	4	4	1.34	2	2	2	2	2	2	2	2	0.33	7	7	8	10	10	12	8	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	6	6	6	6	5	5	5	4	4	4	4	4	4	4	4	3	4	4	4	4	4	3	3	3	3	3	8	5	5	4	4	3	3	2	2	2	2	2	4	5	5
자산총계	800	684	701	774	1,132	978	971	818	826	1,061	773	801	856	745	887	1,236	2,271	2,707	3,656	7,420	6,536	7,835	6,149	6,528	6,077	6,597	8,002	7,447	6,469	4,951	8,116	4,820	2,755	2,413	2,036	690	699	573	561	521	585
매입채무등	63	42	18	44	88	83	78	61	74	121	119	136	136	116	146	161	171	209	184	237	256	254	203	270	348	283	262	141	139	175	213	123	99	94	136	53	61	47	89	79	66
차입금	490	448	450	507	865	759	747	589	579	728	446	456	496	434	492	789	1,830	2,229	3,226	6,982	6,076	7,343	5,767	6,130	5,596	6,136	7,591	7,154	6,158	4,613	7,715	4,550	2,501	2,158	1,736	492	465	357	325	332	396
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	0.78	1.33	0.94	1.34	1.10	1.27	2	2	2	2	3	3	4	4	4	4	4	4
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	138	94	129	121	86	50	56	68	77	98	116	136	143	112	154	180	163	148	96	85	77	83	78	79	90	140	99	112	129	119	143	102	108	113	113	94	121	117	96	60	74
부채총계	691	584	597	673	1,039	892	881	717	730	948	681	728	775	663	793	1,130	2,165	2,585	3,505	7,303	6,409	7,680	6,048	6,480	6,036	6,560	7,953	7,408	6,428	4,909	8,073	4,777	2,710	2,367	1,988	643	651	525	515	475	539
자본금+ 자본잉여금	89	80	79	78	77	77	77	77	76	76	75	74	74	73	73	73	72	72	72	72	69	66	65	68	69	69	68	69	69	68	69	69	69	69	69	70	70	70	70	70	69
이익잉여금	-25	-27	-27	-29	-34	-35	-34	-32	-33	-31	-32	-36	-35	-28	-25	-22	-21	-18	-9	-13	-9	-11	-20	-35	-37	-38	-35	-35	-34	-33	-32	-31	-30	-30	-28	-30	-29	-29	-30	-30	-30
기타포괄익	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
자본총계	63	52	51	48	43	42	42	44	42	44	42	37	38	44	47	50	51	53	62	58	59	54	44	32	31	30	33	33	34	34	36	37	38	38	40	39	40	40	39	39	38
주식수(만주)	624	610	598	603	591	580	567	579	568	564	151	553	152	548	142	142	539	139	528	417	519	505	509	511	502	394	168	167	167	166	168	167	171	170	259	174	279	200	176	172	172

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	-7	3	27	34	16	-2	9	2	-3	-7	-40	-64	-65	-66	-23	26	48	61	18	-77	-192	-51	41	109	202	58	-15	-16	-28	-21	-7	8	22	13	-12	-21	-22	-21	-9	-4	-6
투자활동	44	25	26	19	15	24	17	20	22	33	38	39	34	17	14	-14	-30	-34	-23	-6	-4	-1.02	-12	-11	3	3	4	20	23	19	2	-20	-24	-20	-4	3	6	7	8	9	8
재무활동	-23	-23	-17	-12	-15	-19	-17	-21	-21	-18	-17	-9	-7	-10	-12	-5	5	16	13	-4	-11	-14	4	17	17	15	6	5	2	0.03	-4	-5	7	8	23	30	20	20	2	-8	-8
환율변동	0.03	0.54	0.92	0.21	0.45	-0.01	-0.32	0.28	-0.03	0.00	0.19	0.19	0.11	-0.11	-0.27	-0.59	-0.50	-0.26	-0.38	-0.03	0.29	0.30	0.42	0.27	-0.02	-0.08	-0.01	-0.24	-0.17	-0.34	-0.26	-0.09	0.08	0.44	0.41	0.17	-0.04	-0.33	-0.39	-0.30	-0.31
현금의증감	14	5	37	40	16	2	9	0.94	-3	8	-18	-34	-38	-59	-21	5	22	43	9	-87	-207	-66	34	115	222	76	-6	9	-4	-2	-9	-17	6	0.58	8	12	3	6	1.10	-3	-5
자본적지출	-1.21	-1.43	-1.25	-1.28	-1.35	-1.31	-1.25	-0.86	-0.63	-0.38	-0.37	-0.39	-0.40	-0.37	-0.57	-0.83	-1.10	-1.14	-1.03	-0.75	-0.42	-0.34	-0.22	-0.15	-0.19	-0.14	-0.10	-0.52	-0.72	-0.98	-1.00	-0.65	-0.39	-0.16	-0.14	-0.09	-0.12	-0.17	-0.22	-0.25	-0.22
잉여현금	-8	1.09	26	33	14	-3	8	0.70	-4	-7	-40	-64	-65	-66	-24	25	47	60	17	-78	-192	-52	41	109	202	58	-16	-16	-29	-22	-8	7	22	12	-12	-21	-22	-22	-9	-4	-6

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