IDT IDT(IDT CORP) | 재무제표

IDT

NYSE

68.85

-0.25 (-0.36%) 26.08/27, USD

최근 실적발표 26. 06/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
매출액	1,276	1,262	1,245	1,231	1,224	1,221	1,214	1,206	1,201	1,200	1,218	1,239	1,264	1,293	1,316	1,364	1,425	1,471	1,474	1,447	1,417	1,365	1,349	1,346	1,342	1,361	1,387	1,409	1,446	1,470	1,516	1,547	1,550	1,554	1,526	1,502	1,475	1,460	1,475	1,496	1,534
매출원가	799	796	788	785	790	802	810	816	822	831	856	882	910	946	980	1,039	1,107	1,161	1,172	1,154	1,126	1,084	1,078	1,084	1,096	1,120	1,149	1,174	1,204	1,228	1,274	1,306	1,318	1,326	1,299	1,276	1,248	1,226	1,235	1,247	1,277
매출총이익	476	466	457	446	434	419	404	390	379	369	363	357	353	346	336	325	318	310	301	293	291	281	271	262	245	241	238	235	242	242	242	241	232	229	227	226	227	234	240	250	257
판매관리비	305	299	291	288	284	280	277	270	266	258	262	243	235	237	226	217	241	233	226	218	217	214	214	215	213	210	207	204	202	202	204	203	202	198	193	188	188	193	197	205	210
연구개발비	55	53	52	51	51	51	51	51	50	50	36	48	59	47	47	47	0	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	110	107	108	100	99	84	71	65	57	56	58	61	68	71	66	60	58	58	58	57	54	44	33	18	3	-0.80	-3	-1.01	11	9	8	8	2	-3	0.45	6	2	13	16	19	28
EBITDA	124	123	124	116	117	95	85	74	66	68	70	74	80	78	69	51	52	62	68	82	78	63	49	37	25	24	22	22	31	28	28	29	21	17	19	27	32	45	47	47	43
영업외이익	-7	-5	-5	-6	-3	-9	-6	-11	-11	-8	-8	-7	-7	-12	-16	-27	-23	-14	-7	8	5	-0.41	-3	-1.26	0.58	3	2	0.49	-2	-3	-3	-2	-3	-3	-4	-0.65	9	11	11	8	-5
법인세	26	25	26	25	4	-0.33	-4	-6	15	15	16	16	13	13	10	6	-14	-35	-35	-32	-19	1.04	-0.82	-4	2	-0.35	-0.28	0.12	3	5	2	3	14	11	14	-2	-17	-13	-13	4	10
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	82	82	81	76	96	80	74	64	36	37	37	40	50	48	41	27	49	80	86	96	79	43	31	21	2	3	0.92	0.13	7	1.17	4	4	-14	-15	-16	8	29	38	41	24	14

재무상태표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
현금성자산	343	337	313	342	323	248	243	255	233	234	208	199	185	208	199	190	198	221	222	227	195	189	188	201	166	233	252	257	242	74	59	203	50	54	53	90	165	167	173	104	201
단기투자	36	36	31	27	24	29	32	28	34	36	38	49	48	39	29	39	39	44	45	56	54	46	45	24	19	15	16	8	0.30	1.05	2	6	11	46	54	58	61	53	58	53	47
매출채권등	77	112	89	73	68	87	67	64	60	55	53	64	66	48	58	71	53	53	51	47	43	52	47	44	47	52	51	58	54	50	66	71	63	72	79	65	67	55	59	47	58
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	6	5	5	7	7	7	7	7	7	8	8	10	10	7	7	7	7	8	9	12	15	10	10	9	9	10	9	9	8	8	8	7	7	24	26	27	24	24	22	14	12
유형자산	42	42	41	41	41	41	42	42	43	44	44	44	45	45	44	44	41	39	39	39	39	39	40	40	41	43	44	34	35	36	37	36	37	89	89	89	90	89	87	87	90
무형자산	31	31	31	32	32	32	32	33	33	33	34	35	35	36	35	36	37	22	22	22	21	21	17	17	16	17	15	15	15	15	15	12	11	11	11	11	12	12	12	11	15
이연세자산	18	19	19	19	16	22	30	35	15	18	21	24	28	29	33	37	37	40	42	42	23	3	5	9	2	3	4	5	3	3	5	6	7	9	11	12	25	22	24	10	8
기타자산	144	96	126	86	90	110	101	86	92	93	93	86	101	90	85	72	92	79	78	69	72	64	54	61	72	68	67	57	61	228	207	59	202	199	165	166	42	37	36	143	38
자산총계	698	678	655	626	601	576	555	550	517	522	499	511	518	501	491	497	503	506	508	513	462	425	406	405	372	440	459	444	420	416	400	400	388	504	488	519	485	459	472	470	469
매입채무등	15	17	15	19	17	22	24	25	24	22	24	22	30	23	32	29	28	24	32	25	31	36	31	25	28	33	37	37	38	35	56	46	24	37	47	41	36	32	33	30	27
차입금	0.62	0.75	0.90	1.10	1.21	1.35	2	2	2	2	2	3	4	4	4	5	5	5	6	5	6	7	7	7	8	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	26	27	29	28	28	28	29	30	32	34	34	35	34	35	35	37	39	41	41	42	43	39	40	40	38	39	41	42	41	41	45	55	68	72	75	76	79	84	84	86	89
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	0.58	0.49	0.32	0	0.46
기타부채	137	138	138	133	122	124	123	135	142	146	141	153	155	148	147	161	160	154	154	158	144	142	136	145	130	137	131	136	124	286	262	140	269	249	218	247	127	109	125	230	126
부채총계	310	310	307	296	290	281	272	284	283	291	282	300	309	297	302	316	327	333	332	346	335	334	328	334	318	386	407	390	363	363	363	368	361	358	340	364	334	313	322	345	338
자본금+ 자본잉여금	155	157	159	164	164	170	178	178	180	183	184	187	191	192	191	195	208	210	219	218	217	217	219	222	225	224	223	222	221	221	205	209	211	313	312	312	295	284	283	281	292
이익잉여금	217	197	178	157	142	122	103	87	51	47	32	25	17	10	-5	-16	-33	-38	-45	-43	-82	-118	-131	-139	-161	-161	-162	-161	-160	-163	-165	-173	-179	-173	-170	-163	-149	-140	-136	-154	-160
기타포괄익	-14	-14	-16	-17	-20	-20	-20	-18	-17	-17	-17	-17	-14	-14	-12	-11	-11	-11	-9	-10	-8	-9	-7	-7	-7	-7	-6	-5	-4	-4	-4	-5	-5	-3	-3	-2	-5	-6	-7	-4	-1
자본총계	358	340	321	305	286	272	261	246	214	212	200	194	193	188	174	168	164	161	164	165	127	90	81	75	57	56	55	56	56	53	36	31	27	137	139	146	141	138	140	124	131
주식수(만주)	2,491	2,505	2,519	2,529	2,524	2,532	2,536	2,539	2,551	2,531	2,527	2,557	2,561	2,553	2,561	2,635	2,620	2,654	2,556	2,605	2,613	2,571	2,586	2,644	2,650	2,645	2,627	2,530	2,626	2,481	2,383	2,471	2,467	2,472	2,462	2,330	2,305	2,296	2,289	2,281	2,268

현금흐름표 * 단위 : 백만달러(USD)

	26.04/30	26.01/31	25.10/31	25.07/31	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30
영업활동	78	135	117	127	121	55	63	78	76	60	49	52	45	53	53	29	42	53	42	67	79	19	-6	-30	-33	24	72	85	67	82	74	20	37	14	-15	36	14	23	41	49	39
투자활동	-37	-32	-21	-21	-10	-13	-14	-0.75	-9	-20	-33	-33	-34	-30	-22	-34	-23	-20	-25	-44	-56	-57	-48	-32	-35	-31	-31	-26	-14	-12	-7	-2	-6	-18	-23	-40	-36	-28	-28	-16	-8
재무활동	-26	-27	-29	-23	-27	-25	-18	-17	-16	-14	-10	-14	-23	-25	-34	-16	-2	1.30	9	-5	-9	-9	-8	-6	-2	-1.37	12	7	3	-8	-26	-27	-12	6	5	7	-5	-16	-20	-28	-41
환율변동	6	14	3	3	6	-4	3	-4	-4	0.46	4	4	-0.74	-12	-21	-17	-13	-3	7	8	14	3	-2	12	-6	2	4	-12	-8	-11	-6	-0.96	6	11	2	0.29	-3	-2	-6	-6	-3
현금의증감	20	89	70	86	90	13	35	57	48	27	10	9	-13	-13	-23	-37	3	31	34	26	29	-44	-64	-56	-76	-6	57	54	47	50	35	-9	25	12	-30	4	-30	-22	-14	-0.82	-14
자본적지출	-22	-23	-21	-21	-21	-20	-20	-19	-20	-20	-21	-22	-24	-23	-23	-22	-17	-17	-17	-17	-18	-17	-17	-16	-17	-17	-18	-19	-18	-19	-20	-21	-22	-23	-23	-23	-21	-20	-18	-18	-20
잉여현금	55	112	95	106	101	35	44	59	57	40	28	30	21	30	31	8	25	36	25	50	62	2	-23	-46	-50	7	54	66	48	63	54	-0.17	15	-10	-37	13	-8	3	22	31	19

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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