플루언트 FLNT(FLUENT INC) | 재무제표

플루언트

FLNT

NASDAQ

3.70

-0.18 (-4.64%) 26.08/27, 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	202	198	209	212	230	244	255	262	264	287	298	310	333	349	361	376	373	348	329	311	304	302	311	309	295	294	282	272	274	261	250	236	224	218	212	209	207	197	187	143	92
매출원가	149	149	158	166	179	190	194	194	196	209	220	233	248	258	267	275	274	260	244	228	217	210	215	214	206	206	194	185	182	169	162	157	151	150	146	140	144	139	134	106	67
매출총이익	54	50	51	46	51	54	61	68	68	78	79	78	85	91	94	101	99	88	86	83	87	92	96	94	89	88	87	88	92	92	89	79	73	68	65	69	62	58	53	37	25
판매관리비	48	47	49	51	52	52	55	57	57	52	54	63	65	73	71	62	63	61	61	61	61	59	58	59	60	60	60	58	55	53	50	43	54	61	67	80	73	70	70	86	74
연구개발비	11	11	12	12	13	16	17	18	18	18	18	18	18	19	18	18	18	17	16	15	14	13	13	11	9	9	8	8	8	7	5	6	4	3	3	0	0	0	0	0	0
영업이익	-15	-17	-20	-26	-24	-27	-24	-20	-50	-33	-60	-126	-91	-149	-120	-48	-51	-4	-5	-7	-2	4	8	9	4	4	5	6	15	17	11	9	-6	-17	-21	-27	-31	-33	-34	-63	-55
EBITDA	-12	-13	-14	-15	-15	-20	-16	-14	-40	-22	-49	-114	-79	-137	-106	-35	-38	9	6	4	9	16	24	24	19	19	19	20	28	30	3	-3	-21	-44	-30	-33	-33	-24	-23	-69	-65
영업외이익	-6	-5	-4	0.98	-1.27	-3	-3	-4	-1.01	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	0	0	0	0	0	2	2	2	-42	-50	-56	-80	-44	-37	-30	-7	-1.50	-16	-16
법인세	-0.12	-0.23	0.00	-2	-2	-2	-2	-0.57	-2	0.69	-0.12	0.21	-2	2	2	2	5	0.25	0.25	0.76	0.82	0.82	0.82	0.17	0.11	0.11	0.07	0.01	0.01	0.01	0.05	0	0	0	0	-3	-7	-11	-14	-28	-24
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	2	2	2	-21	-24	-28	-40	-22	-18	-15	-3	0	0	-0.39
순이익	-23	-24	-27	-26	-27	-31	-29	-28	-53	-38	-63	-129	-92	-153	-123	-52	-58	-6	-10	-14	-10	-4	2	3	-3	-2	-2	-1.06	8	10	-18	-26	-44	-67	-53	-53	-48	-35	-29	-56	-51

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	7	10	13	9	7	6	11	8	6	12	16	21	21	27	26	33	26	29	34	17	27	34	23	17	22	15	20	26	23	20	19	17	10	5	17	10	19	22	10	10	11
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	39	32	47	32	31	37	47	53	55	53	57	49	58	57	63	68	78	65	70	77	66	58	63	59	55	61	61	46	46	44	49	40	38	34	36	37	32	28	31	28	25
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	0.71	0.71	0.71	0.71	0.71	0	0	0	0	0	0	0	0	0	0	0	0	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	3	3	3	3	3	1.35	2	2	3	3	4	5	5	6	6	7	7	8	8	9	9	10	10	11	12	12	13	13	13	13	1.38	0.42	0.53	0.59	0.69	2	1.42	1.39	1.35	1.47	1.50
무형자산	17	17	17	19	20	21	22	23	24	27	28	29	59	61	84	141	144	201	201	203	206	208	211	213	216	217	220	223	216	219	222	226	229	231	234	258	259	260	265	266	270
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9	10	9	12	13	12	13	10	10	8	7	10	11	7	5	4	4	4	4	4	3	5	4	5	4	3	3	3	3	3	2	2	2	4	29	5	6	5	5	5	4
자산총계	75	72	89	76	74	77	94	96	98	104	112	112	155	157	184	253	259	307	318	310	311	315	310	305	308	308	317	311	302	299	293	286	279	275	317	312	318	317	312	311	312
매입채무등	8	7	7	9	9	9	9	8	8	9	11	12	13	13	6	15	17	13	16	16	16	13	8	7	12	16	22	17	6	6	8	7	12	12	7	12	15	11	15	16	11
차입금	35	31	38	29	27	27	37	40	36	34	34	36	43	45	47	48	50	52	53	55	58	59	50	51	58	59	62	65	65	66	55	60	64	64	63	63	63	63	50	50	51
이연수익	0.12	0.14	0.72	0.47	0.34	0.34	0.56	0.43	0.72	0.56	0.43	0.49	0.90	1.01	1.01	1.33	0.70	0.70	0.65	0.72	1.22	2	1.37	2	2	2	1.14	1.18	0.65	0.67	0.44	0.71	0.84	0.22	0.27	0.44	1.11	1.08	0.32	0.41	0.34
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	3	7
기타부채	24	20	25	15	20	20	22	27	26	31	32	28	30	35	36	28	35	30	35	30	27	28	34	28	22	20	21	18	17	16	22	15	8	8	22	26	25	17	17	20	19
부채총계	67	59	71	54	55	55	69	76	71	75	77	77	87	94	90	93	103	95	105	101	103	103	93	89	95	96	106	101	89	89	86	83	84	84	93	102	105	92	82	89	88
자본금+ 자본잉여금	457	456	456	456	445	441	436	427	426	417	416	415	414	413	412	411	410	409	408	407	404	403	402	401	400	399	398	397	396	394	392	390	386	386	391	371	360	351	344	331	323
이익잉여금	-449	-443	-438	-434	-426	-419	-411	-407	-399	-388	-382	-380	-346	-350	-318	-251	-254	-197	-195	-199	-196	-191	-185	-185	-186	-187	-187	-188	-184	-184	-185	-187	-191	-194	-167	-161	-147	-127	-114	-109	-99
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	8	13	18	22	19	22	25	20	27	29	34	35	68	63	94	160	156	212	213	208	208	212	217	216	214	212	211	209	212	210	207	203	195	192	224	210	213	224	230	222	224
주식수(만주)	3,154	3,133	2,597	2,809	2,406	2,121	1,625	1,645	1,553	1,390	1,377	1,381	1,379	1,365	1,356	1,361	1,358	1,348	1,332	1,335	1,332	1,364	1,325	1,319	1,311	1,312	1,322	1,326	1,352	1,334	1,278	1,303	1,303	1,192	1,019	923	912	896	742	844	801

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	-4	2	-1.47	-6	2	-12	-14	-14	-7	3	8	5	6	9	2	26	11	6	12	0.51	10	26	20	12	23	21	26	33	32	32	23	22	4	-3	3	-5	4	4	2	0.52	-5
투자활동	-6	-6	-6	-6	-6	-6	-6	-6	-7	-7	-7	-7	-6	-6	-5	-5	-5	-4	-3	-3	-3	-4	-4	-4	-12	-11	-12	-12	-4	-3	-23	-24	-26	-27	-8	-9	-10	-11	-12	-104	-102
재무활동	11	10	11	15	5	12	15	7	-0.42	-12	-11	-11	-5	-5	-5	-5	-7	-7	2	3	-2	-1.47	-14	-17	-13	-15	-13	-14	-15	-14	2	9	12	13	12	14	14	19	7	105	115
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.28	5	3	2	0.88	-6	-5	-13	-15	-15	-10	-13	-5	-2	-9	16	-0.22	-5	12	0.22	5	20	2	-9	-2	-6	0.91	8	13	15	3	7	-9	-16	7	-0.07	8	12	-3	1.32	8
자본적지출	-0.13	-0.13	-0.07	-0.06	-0.04	-0.01	-0.01	0.00	0.00	-0.03	-0.03	-0.03	-0.03	-0.01	-0.02	-0.02	-0.02	-0.02	-0.04	-0.03	-0.05	-0.08	-0.06	-0.07	-0.23	-0.71	-2	-2	-2	-2	-0.24	-0.17	-0.68	-0.72	-0.73	-0.71	-0.33	-0.62	-0.76	-0.76	-0.70
잉여현금	-4	1.41	-2	-6	2	-12	-14	-14	-7	3	8	4	6	9	2	26	11	6	12	0.48	10	25	20	12	23	20	24	31	30	30	23	22	4	-3	2	-6	3	3	1.34	-0.24	-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)

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