크로노스그룹 CRON(CRONOS GROUP INC) | 재무제표

크로노스그룹

CRON

NASDAQ

3.39

-0.16 (-4.51%) 26.08/27, USD

최근 실적발표 26. 08/09

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	19.03/30	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
매출액	179	160	147	132	130	125	118	111	102	93	87	85	81	84	87	83	83	77	65	66	57	51	47	37	31	29	24	21	18	13	12	9	7	5	3	0.43
매출원가	97	91	84	75	88	90	92	95	85	80	75	74	71	72	71	67	71	85	82	100	92	73	73	68	64	55	41	20	12	7	6	3	0.85	3	2	-1.11
매출총이익	82	68	63	57	43	34	25	16	17	13	12	11	10	12	15	16	12	-8	-18	-34	-35	-22	-26	-31	-33	-26	-18	0.75	5	6	6	6	6	2	2	2
판매관리비	69	67	64	63	67	68	68	66	67	69	72	76	77	79	86	70	92	107	112	144	127	116	115	142	136	127	105	51	34	22	16	12	9	7	5	3
연구개발비	5	5	4	4	4	4	4	5	5	5	6	7	8	11	13	16	20	21	22	24	22	21	20	19	17	16	12	8	5	3	2	0	0	0	0	0
영업이익	-2	-15	-17	-21	-54	-65	-77	-87	-75	-80	-85	-90	-96	-100	-111	17	-12	-283	-292	-456	-441	-220	-219	-257	-246	-188	-153	-73	-46	-29	-20	-9	-6	-7	-6	-2
EBITDA	35	-37	-49	7	-13	9	-5	-100	-110	-106	-120	-116	-133	-142	-144	-220	-104	-260	-390	-372	-389	-314	-83	85	614	900	1,143	1,073	473	296	-20	-6	-2	-2	-1.48	-0.88
영업외이익	23	-37	-46	15	28	63	62	-21	-42	-37	-48	-42	-66	-65	-59	-530	-379	-263	-383	72	47	-103	129	334	853	1,083	1,291	1,141	515	322	-2	2	3	4	4	0.47
법인세	-11	-11	-14	-0.29	-2	-3	-3	-6	-4	-2	-3	29	33	32	34	2	-0.38	-0.07	-0.43	0.20	1.35	1.35	1.35	0.93	0	0	0	-0.86	0.89	0.68	0	0.13	-2	-2	-0.86	-0.44
중단손익	0	0	0	0	0	0	0	0.12	-0.06	-3	-4	-7	-11	-10	-14	-275	-271	-269	-269	-0.63	-1.19	-0.67	-0.65	-0.82	-0.38	-0.34	-0.36	-0.93	-0.89	-0.89	-0.89	0	0	0	0	0
순이익	70	-2	-9	36	18	49	41	-47	-57	-57	-74	-108	-143	-155	-169	-223	-109	-267	-396	-374	-383	-310	-73	100	635	928	1,167	1,089	479	293	-22	-8	-1.22	-2	-1.48	-0.92

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	19.03/30	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
현금성자산	467	822	792	784	794	798	859	862	848	855	669	572	409	414	765	633	790	862	887	843	895	1,024	1,078	1,098	1,110	1,128	1,200	1,135	1,214	1,860	24	32	25	25	7	0	0	0	3
단기투자	330	0.13	40	40	40	41	0.62	0.23	5	6	198	273	437	428	122	264	163	126	123	203	207	222	219	211	218	210	311	402	573	0	0.23	0.24	0	0	0.24	0	0	0	0.24
매출채권등	38	47	36	31	36	26	20	26	23	21	20	20	17	22	26	23	22	29	28	16	14	11	19	16	13	11	12	5	7	2	6	3	3	3	0.88	0	0	0	0.08
재고자산	53	49	47	48	42	35	33	47	29	31	30	36	45	44	38	34	40	37	33	32	36	46	44	56	53	43	38	42	32	19	7	12	9	9	6	0	0	0	1.47
장기투자	52	26	29	34	16	18	18	19	98	107	124	149	157	153	162	186	209	210	216	211	226	111	106	96	85	72	65	35	15	2	8	4	4	4	4	0	0	0	6
유형자산	143	143	147	147	152	141	135	164	38	38	61	57	59	62	63	66	72	78	83	198	199	201	197	181	174	165	166	172	154	143	126	98	132	132	43	0	0	0	11
무형자산	72	74	75	75	77	74	75	42	20	21	22	25	27	27	28	22	25	19	19	22	15	250	249	248	249	287	286	292	10	10	10	10	10	10	10	0	0	0	10
이연세자산	16	0.84	14	0.10	3	3	3	0	0	0	0.23	0.74	1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	6	4	3	8	3	3	2	0	0	0	0
기타자산	9	11	17	18	14	19	23	24	30	30	15	17	16	9	10	9	12	10	9	11	11	17	13	13	8	11	13	34	38	32	0.21	14	15	15	3	0	0	0	2
자산총계	1,180	1,172	1,197	1,178	1,175	1,154	1,166	1,184	1,091	1,109	1,140	1,150	1,168	1,160	1,213	1,237	1,332	1,371	1,398	1,535	1,602	1,881	1,926	1,919	1,910	1,928	2,090	2,121	2,049	2,072	183	180	201	201	78	0	0	0	33
매입채무등	17	10	12	11	12	9	17	7	8	9	12	5	9	13	11	10	12	11	11	32	30	29	19	39	28	34	35	42	21	32	33	2	12	12	6	0	0	0	0.90
차입금	1.30	1.31	2	2	2	2	2	2	2	2	3	3	3	4	4	7	9	9	10	10	8	9	10	10	10	11	7	6	3	2	0.12	4	16	16	4	0	0	0	3
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
이연세부채	8	5	4	3	6	5	4	11	0.06	0.07	0.25	0.64	1.11	0.64	33	2	0.05	0.40	0.19	0	0	0	0	0	0	0	0	-0.23	3	3	1.42	2	1.42	1.42	1.09	0	0	0	1.12
기타부채	35	31	37	30	25	23	33	33	25	24	29	25	18	16	24	27	26	29	42	36	171	274	188	106	209	168	299	422	1,080	1,289	0.14	0.57	9	9	0.02	0	0	0	2
부채총계	62	48	54	46	45	39	55	53	35	36	44	33	32	33	72	46	47	50	63	79	209	313	218	154	247	213	341	470	1,107	1,326	35	9	38	38	11	0	0	0	7
자본금+ 자본잉여금	632	647	663	667	666	669	670	668	665	663	663	661	659	656	654	643	640	632	628	617	606	617	603	599	592	588	585	542	437	434	186	179	180	180	68	0	0	0	30
이익잉여금	492	461	448	450	424	464	458	414	406	414	417	462	463	472	491	570	607	627	659	793	720	896	1,065	1,176	1,107	1,214	1,138	1,109	504	311	-28	-9	-17	-17	-3	0	0	0	-5
기타포괄익	-56	-34	-17	-34	-8	-66	-64	0	-12	-2	21	-2	18	2	-1	-19	42	66	50	49	72	58	43	-8	-34	-86	28	0	1	1	-10	1	1	1	1	0	0	0	1
자본총계	1,069	1,074	1,094	1,083	1,082	1,066	1,064	1,082	1,059	1,076	1,100	1,120	1,140	1,129	1,144	1,194	1,288	1,325	1,337	1,459	1,397	1,571	1,711	1,767	1,665	1,716	1,750	1,651	942	746	148	171	163	163	66	0	0	0	26
주식수(만주)	37,366	37,905	38,289	38,293	38,541	38,253	38,229	38,228	38,201	38,129	38,111	38,108	38,081	38,057	37,846	37,789	37,557	37,495	37,180	37,180	37,172	36,301	35,157	36,961	34,907	37,433	34,281	36,926	37,467	27,108	17,226	17,748	21,152	15,705	17,678	13,491	13,264	12,525	7,824

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	19.03/30	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	16.12/31
영업활동	60	39	26	22	20	19	19	28	16	3	-43	-84	-148	-103	-89	-101	-154	-141	-154	-156	-67	-153	-145	-161	-153	-156	-131	-59	-48	-11	-8	-28	-16	-13	-4	-5
투자활동	-340	17	-77	-84	-62	-70	175	262	420	434	-59	17	-301	-306	-2	-79	-29	-19	-29	-128	-20	-49	20	112	25	-540	-603	-714	-653	-92	-94	-72	-54	-34	-30	-6
재무활동	-48	-35	-20	-13	-11	-4	-1.23	-1.14	-1.15	-0.93	-1.03	-1.43	-4	-3	-3	-3	-13	-5	-13	-14	-3	-11	-3	33	66	66	1,858	1,837	1,806	1,879	122	120	136	61	39	13
환율변동	1.48	4	4	-2	-0.67	-3	-3	2	3	6	8	7	-25	-36	-29	-27	5	2	5	43	58	109	6	-1.11	-35	-53	52	19	32	10	-4	-0.15	-0.15	-0.15	-0.15	0
현금의증감	-327	24	-67	-78	-54	-57	190	290	439	441	-95	-62	-477	-448	-122	-209	-191	-163	-191	-255	-32	-104	-122	-17	-96	-683	1,176	1,082	1,137	1,786	17	20	66	14	5	2
자본적지출	-7	-9	-23	-27	-29	-26	-12	-10	-4	-3	-3	-2	-5	-4	-3	-4	-11	-5	-11	-21	-18	-32	-31	-22	-31	-35	-39	-71	-80	-93	-88	-75	-58	-37	-33	-1.17
잉여현금	53	29	3	-5	-9	-7	6	18	13	-0.77	-45	-86	-153	-106	-92	-104	-165	-146	-165	-177	-85	-184	-176	-183	-184	-191	-170	-129	-129	-103	-96	-103	-74	-51	-37	-6

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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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