스마트파워 CREG(SMART POWERR CORP) | 재무제표

스마트파워

CREG

NASDAQ

0.58
+ 0.06 (+10.73%)
25.06/13, USD

1명의 관심

최근 실적발표 25. 05/18

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	0.07	0.87	2	4	6	8	10	12	13	13	13	13	15	16	17	19	46	47	50	52	46
매출원가	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0.07	0.07	-0.18	-0.18	21	21	21	21	15
매출총이익	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	0.07	0.87	2	4	6	8	10	12	13	13	13	13	15	16	18	19	24	26	28	30	32
판매관리비	2	1.09	0.94	0.90	0.92	0.80	2	2	1.49	2	0.60	0.81	0.77	0.84	0.53	0.23	0.32	0.20	2	2	2	3	32	33	34	34	6	6	6	6	5	5	5	5	4	3	2	2	3	3	3
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	-2	-1.09	-0.94	-0.90	-0.92	-0.80	-4	-4	-4	-4	-0.60	-0.81	-0.73	-0.81	4	4	6	6	0.12	-3	-7	-9	-65	-65	-61	-58	-0.96	3	5	6	8	9	-48	-46	-43	-42	22	24	26	27	28
EBITDA	-2	-1.01	-0.69	-0.57	-0.34	-0.15	-3	-3	-3	-4	-12	-12	-9	-9	7	7	6	6	-0.36	-3	-7	-9	-63	-62	-59	-55	-0.50	3	5	6	8	10	-47	-48	-50	-48	21	25	32	34	30
영업외이익	0.29	0.03	0.18	0.27	0.52	0.58	0.65	0.61	0.40	0.18	-12	-12	-9	-8	3	3	-0.14	-0.31	-0.59	-0.27	-0.18	0.30	3	3	3	3	0.45	-0.50	-0.51	0.45	-0.12	1.02	0.68	-2	-6	-7	-1.46	0.95	6	7	1.34
법인세	0.03	0.01	0.01	0.05	0.11	0.10	0.13	0.11	0.06	0.07	0.07	0.07	-0.04	-0.05	-0.09	-0.10	0.01	0	0.02	-0.74	-0.63	-3	-0.14	0.07	-0.10	3	7	8	8	8	1.11	0.86	-7	-7	-7	-6	2	3	4	5	6
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	-2	-2	-1.18	-1.10	-0.94	-0.75	-4	-4	-4	-4	-15	-15	-12	-12	6	6	4	4	2	-1.17	-7	-9	-73	-72	-68	-66	-13	-11	-9	-7	0.39	3	-48	-48	-48	-47	14	18	24	26	21

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	130	0.03	69	68	69	0.03	68	0.46	0.04	139	136	144	153	152	150	151	144	108	74	63	55	16	51	51	57	53	51	51	53	50	48	47	47	48	41	43	35	43	53	53	27
단기투자	0	0	0	0	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	13	13	13	15	13	11	8	7	6	7	7	7	7	7
매출채권등	0.09	56	0.05	0.05	0.05	69	0.05	67	0.06	0.05	0.88	0.88	0.88	0.88	0.88	0.03	0.34	0.34	25	32	40	43	45	47	50	13	17	18	19	17	17	15	14	13	26	36	34	16	2	10	2
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
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	11	11	25	39	43	47	47	102	101	101	50	53	55	133	134	139	146	173
유형자산	0.89	0.12	0.14	0.16	0.17	0.00	0.02	0.03	0.05	0.07	0.08	0.10	0.12	0.14	0.15	0.17	0.17	0	28	27	27	24	51	52	54	70	97	96	100	95	93	90	88	87	89	89	90	116	144	146	158
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	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.18	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	0	65	68	67	67	67	67	66	0.04	0.03	0.05	0.05	0.05	0.05	0.06	0.05	29	29	0.06	0.05	0.05	32	5	5	5	9	9	10	11	10	8	8	7	5	4	2	1.40	2	2	0.82	2
자산총계	131	121	138	135	136	136	135	134	141	139	137	145	154	153	151	151	174	137	126	121	122	124	160	167	178	171	225	231	242	232	283	275	269	211	220	230	301	317	347	362	369
매입채무등	0.12	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.10	0.11	0.11	0.57	0.57	0.56	0.56	3	3	3	3	3	3	7	6	6	4	3	3	3	2	2	2	2	0.84	0.17	0.47	0.51	0.20	0.49
차입금	5	5	16	16	16	16	16	16	17	17	17	17	18	19	8	9	25	25	22	21	22	22	49	50	51	49	49	50	53	51	50	49	49	49	50	60	69	84	109	116	136
이연수익	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	0	0	0	0	0	0	0	0
이연세부채	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	10	10	10	11	12	13	10	11	12	12	11	10	11	4	5	5	13	13	14	17	16
기타부채	4	4	4	4	3	3	3	3	4	4	2	2	2	2	0.95	0.95	11	11	11	10	10	10	24	22	21	19	15	13	12	10	8	6	3	2	3	3	3	3	4	4	2
부채총계	16	17	27	27	27	27	27	27	28	28	26	26	27	29	17	18	45	45	43	42	45	45	86	87	92	88	82	80	81	77	72	68	66	57	61	70	86	103	129	138	157
자본금+ 자본잉여금	191	181	181	180	180	180	180	180	179	179	179	179	179	177	175	173	173	135	134	133	132	132	130	131	129	129	126	126	127	127	126	127	126	127	126	126	126	125	126	126	124
이익잉여금	-63	-62	-61	-61	-61	-60	-60	-60	-60	-60	-56	-56	-56	-55	-42	-41	-43	-43	-47	-46	-47	-46	-49	-45	-40	-38	24	27	28	28	86	86	86	36	36	35	85	85	85	82	72
기타포괄익	-14	-14	-9	-11	-10	-10	-12	-13	-7	-8	-11	-4	4	3	1	2	-1	0	-4	-7	-7	-6	-7	-5	-3	-5	-7	-1	7	1	-2	-6	-9	-8	-3	0	4	3	7	16	15
자본총계	114	105	110	108	109	109	108	107	113	111	112	119	127	125	134	133	129	92	83	79	77	79	74	81	86	87	143	152	162	156	211	207	203	154	160	160	215	213	218	224	211
주식수(만주)	1,020	856	870	836	811	778	796	780	756	733	735	727	724	560	661	569	317	256	268	231	213	156	161	157	120	86	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	54	-11	-0.17	0.69	-68	-68	-68	-69	-0.38	-0.35	-0.34	-1.10	-0.83	-2	25	35	42	82	47	39	26	-15	-7	-7	0.14	2	4	3	2	-0.29	8	14	31	40	43	40	73	64	48	49	-18
투자활동	-2	11	-0.62	69	141	-69	0	-70	-141	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0	0	0	0	0	0.00	0.53	0.29	1.11	-0.08	-0.61	-0.36	-1.20	6	8	0.70
재무활동	10	0	0	0	0	0	0	0	0	0	0	0	4	43	46	46	42	3	-27	-27	-25	-22	8	9	7	4	0.99	-0.01	-0.60	-0.74	-0.84	-10	-16	-32	-53	-47	-62	-54	-16	-10	28
환율변동	-0.56	-0.27	2	-2	-4	-2	0.04	-5	-11	-13	-13	-6	5	3	5	8	6	6	3	-1.01	-2	-0.54	-0.79	-2	-4	-2	-2	2	5	3	0.27	-1.02	-3	-3	-2	-3	-2	-2	-2	0.27	0.20
현금의증감	61	-0.01	1.17	68	69	-139	-68	-144	-153	-13	-13	-7	9	44	76	88	89	92	23	11	-2	-37	-0.10	0.35	4	3	3	4	6	2	8	4	12	6	-12	-11	8	6	37	47	10
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0.00	0.00	0.00	-0.02	-0.02	-0.02	-0.02
잉여현금	54	-11	-0.17	0.69	-68	-68	-68	-69	-0.38	-0.35	-0.34	-1.10	-0.83	-2	25	35	42	82	47	39	26	-15	-7	-7	0.14	2	4	3	2	-0.29	8	14	31	40	43	40	73	64	48	49	-18

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data from Quandl and Sharadar

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스마트파워

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)