씨티에스 CTS(CTS CORP) | 재무제표

씨티에스

CTS

NYSE

57.67

+ 0.65 (+1.14%) 26.08/27, USD

최근 실적발표 26. 07/29

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	564	555	541	531	520	515	515	513	515	530	550	568	585	585	587	577	548	532	513	503	495	449	424	416	418	454	469	474	477	475	470	461	449	436	423	414	407	400	397	388	379
매출원가	340	338	333	329	325	326	327	330	335	346	360	368	379	377	376	369	347	336	328	325	325	301	285	281	283	305	311	313	311	307	306	306	298	292	283	270	265	259	256	254	250
매출총이익	224	216	208	201	195	189	188	183	180	184	191	200	207	208	211	208	201	196	185	179	170	149	139	135	135	150	158	162	167	167	165	155	151	145	140	143	143	141	140	135	130
판매관리비	106	101	99	96	91	90	88	86	82	84	84	88	93	92	92	91	87	86	83	79	76	69	68	66	67	70	70	70	71	74	74	80	78	74	72	62	62	62	62	63	59
연구개발비	24	26	25	25	23	23	23	23	24	25	25	25	25	24	24	24	25	24	24	24	23	23	24	25	26	27	26	26	25	26	25	26	26	26	25	24	24	24	24	24	24
영업이익	92	88	83	78	78	73	71	69	67	67	75	80	85	89	93	90	86	84	76	75	69	55	45	40	37	48	54	58	64	62	61	44	41	40	38	53	52	63	63	50	34
EBITDA	131	128	123	113	114	108	104	105	100	99	107	111	110	110	113	105	-3	-21	-32	-27	77	84	75	69	61	70	78	81	87	82	83	66	66	68	64	75	72	81	80	67	47
영업외이익	4	5	5	0.86	3	3	2	5	5	2	3	1.08	-5	-9	-10	-13	-116	-132	-135	-129	-19	2	4	2	-2	-3	-0.90	-2	-1.07	-3	-0.85	0.11	3	7	5	2	0.52	-2	-2	-1.34	-4
법인세	23	20	18	17	15	13	13	12	13	13	15	18	19	20	21	21	-11	-16	-19	-20	9	11	11	9	10	13	14	11	10	11	12	26	26	26	26	15	19	23	23	33	23
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	70	69	65	57	62	58	55	59	55	53	61	60	58	58	60	54	-22	-34	-42	-36	39	43	35	30	21	29	36	44	51	46	47	15	15	18	14	36	30	35	34	12	4

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	108	91	82	110	99	90	94	95	161	162	164	160	151	144	157	148	99	126	141	129	117	103	92	132	146	151	100	101	106	101	101	104	103	121	114	116	108	122	114	114	120
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	92	94	88	86	86	81	78	86	85	81	79	90	98	98	91	97	99	95	82	78	81	82	81	76	60	71	78	81	85	82	80	79	76	70	71	65	67	63	63	62	62
재고자산	60	57	53	54	57	54	52	57	52	58	60	65	63	63	62	63	64	52	50	51	49	48	46	41	44	46	42	45	43	43	43	42	42	38	37	35	36	31	29	29	26
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	121	119	112	114	115	116	117	117	116	117	119	120	121	118	120	119	122	120	118	115	116	118	121	122	124	127	130	127	124	123	99	97	94	91	88	84	85	83	82	79	77
무형자산	352	357	363	365	369	365	365	376	253	256	262	258	265	265	260	245	252	197	180	182	184	186	189	182	187	189	191	195	128	130	131	133	135	136	138	138	139	125	126	128	129
이연세자산	22	24	25	24	27	28	28	27	27	26	25	24	23	23	23	23	23	24	25	25	24	24	24	21	21	20	20	21	20	21	22	17	20	18	21	38	40	43	46	49	54
기타자산	37	35	41	37	31	30	31	31	32	33	33	37	37	36	35	40	70	70	68	73	76	73	74	82	82	81	82	78	76	75	72	78	74	74	72	67	64	61	59	52	51
자산총계	792	777	764	790	785	766	765	789	726	733	741	754	756	747	748	735	730	685	664	652	647	635	626	656	663	685	643	648	581	574	548	550	543	549	540	543	538	528	518	514	520
매입채무등	50	50	48	48	47	43	43	45	41	46	43	50	53	53	53	66	61	60	56	49	48	53	50	47	33	47	48	48	51	53	52	52	52	52	49	45	43	42	40	43	42
차입금	90	95	83	117	113	112	118	129	92	96	97	107	106	105	109	111	116	76	75	76	76	77	81	133	169	179	127	140	77	77	50	50	57	74	76	82	94	95	90	96	111
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	13	13	13	13	14	13	13	14	14	14	15	15	16	16	16	6	6	6	6	7	7	7	7	6	6	6	6	4	4	4	4	5	4	3	4	0	0	0	2	0	0
기타부채	66	62	69	65	61	59	64	71	56	56	59	59	60	59	64	62	60	62	65	63	62	62	64	56	55	56	57	60	54	53	64	66	67	64	67	69	65	65	67	68	65
부채총계	219	220	213	243	235	227	237	259	203	212	214	231	235	233	242	244	244	205	201	195	193	199	202	242	262	288	238	253	185	187	170	173	179	193	196	197	202	202	200	207	217
자본금+ 자본잉여금	-186	-184	-175	-159	-144	-128	-121	-114	-103	-94	-79	-64	-58	-50	-40	-33	-34	-28	-24	-23	-18	-20	-19	-21	-22	-20	-13	-10	-8	-5	-3	5	4	2	3	1	0	-1	0	-1	-1
이익잉여금	748	730	713	695	682	665	653	643	626	612	602	588	575	564	547	533	523	511	492	484	550	550	539	526	516	512	510	501	500	489	479	445	436	430	420	435	427	418	411	404	402
기타포괄익	11	12	14	13	12	1	-4	2	1	3	4	-1	4	1	-1	-9	-3	-3	-5	-5	-77	-94	-96	-91	-93	-95	-92	-96	-96	-97	-98	-74	-76	-77	-79	-89	-91	-92	-93	-97	-98
자본총계	573	557	552	548	550	538	528	531	523	521	527	523	521	514	506	491	486	480	464	457	454	436	424	414	401	397	405	395	396	387	378	376	364	356	344	347	336	326	318	306	303
주식수(만주)	2,890	2,900	2,980	2,962	2,999	3,032	3,071	3,053	3,073	3,099	3,157	3,151	3,168	3,189	3,223	3,209	3,224	3,232	3,232	3,237	3,262	3,262	3,258	3,250	3,250	3,279	3,310	3,306	3,320	3,327	3,356	3,364	3,356	3,351	3,342	3,339	3,335	3,336	3,325	3,325	3,322

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	109	104	102	98	104	95	98	105	92	96	89	82	120	113	121	122	83	85	86	88	92	85	77	73	64	67	64	56	55	48	58	54	62	68	58	60	54	54	47	49	40
투자활동	-17	-16	-19	-19	-140	-141	-141	-138	-15	-14	-18	-20	-20	-91	-111	-113	-115	-42	-16	-21	-20	-20	-23	-17	-93	-95	-96	-96	-23	-27	-28	-27	-23	-40	-37	-37	-41	-9	-81	-80	-74
재무활동	-85	-89	-98	-67	-27	-26	-27	-33	-67	-65	-65	-51	-50	-6	4	10	13	-20	-21	-69	-99	-112	-61	-25	69	78	30	37	-29	-42	-42	-39	-44	-28	-21	-22	-25	-54	-9	-4	8
환율변동	1.38	2	3	3	0.83	-0.12	-0.34	0.27	0.64	2	2	1.22	1.23	1.04	1.10	0.59	1.13	-0.26	0.16	-0.23	-0.91	-0.67	-0.75	0.06	0.56	0.46	0.35	0.28	0.38	0.83	0.19	-0.14	-0.55	-1.20	-0.79	-0.08	-0.16	0.21	-0.42	-1.35	-1.24
현금의증감	8	0.56	-12	15	-62	-72	-70	-65	10	19	7	12	52	17	15	19	-19	23	50	-3	-29	-48	-8	31	40	50	-0.69	-3	3	-21	-13	-12	-5	-0.44	-0.23	2	-12	-9	-43	-36	-27
자본적지출	-18	-16	-16	-19	-18	-19	-19	-16	-15	-14	-15	-16	-16	-15	-14	-17	-19	-17	-16	-13	-12	-12	-15	-17	-20	-21	-22	-23	-23	-27	-28	-27	-23	-21	-18	-17	-22	-9	-8	-5	0.81
잉여현금	91	88	86	79	86	76	80	89	77	82	74	66	105	98	107	105	64	68	71	75	80	73	62	56	44	46	43	33	32	21	30	27	39	48	40	43	32	45	39	44	41

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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