이노데이터아이소젠 INOD(INNODATA INC) | 재무제표

이노데이터아이소젠

INOD

NASDAQ

39.19
-3.23 (-7.61%)
25.06/13, USD

524명의 관심

최근 실적발표 25. 05/10

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	202	170	137	107	94	87	80	76	77	79	79	78	75	70	66	63	60	58	58	57	57	56	56	56	57	57	58	59	60	61	61	62	62	63	63	62	60	59	59	59	59
매출원가	122	103	87	70	59	55	52	51	51	52	51	49	47	43	40	39	39	38	38	38	38	37	38	39	39	39	40	43	44	46	46	47	47	47	47	45	44	44	44	44	45
매출총이익	81	67	50	37	35	31	28	26	26	27	28	29	28	26	25	23	21	20	19	19	19	19	18	18	18	18	18	17	16	15	15	15	15	16	16	17	16	15	15	14	14
판매관리비	49	43	35	33	31	31	31	33	36	38	38	36	33	28	25	22	20	19	19	19	19	19	19	17	17	16	18	19	19	20	18	19	20	20	19	18	16	17	17	17	17
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	31	24	15	4	3	0.32	-3	-7	-10	-10	-10	-7	-4	-2	0.60	1.30	1.36	1.18	0.26	-0.04	-0.31	-0.95	-1.02	0.27	0.82	2	-1.20	-3	-3	-5	-3	-4	-6	-4	-3	-0.72	-0.33	-2	-3	-3	-3
EBITDA	37	30	21	10	8	5	1.15	-3	-6	-7	-6	-4	-0.57	2	4	4	4	3	3	2	2	2	2	3	4	5	2	0.43	0.44	-1.12	0.63	-1.01	-3	-1.14	-0.65	2	3	1.12	1.05	0.31	0.80
영업외이익	0.11	-0.02	0.07	0.06	0.07	-0.02	-0.02	-0.01	-0.01	0.07	0.14	0.19	0.80	0.71	0.64	0.59	-0.03	-0.03	-0.02	-0.01	0.01	0.02	0.00	0.00	-0.02	-0.01	0.05	0.14	0.21	0.30	0.33	-0.69	-0.67	-0.65	-0.58	0.48	0.52	0.56	0.54	0.62	0.79
법인세	-4	-4	-5	1.33	1.23	1.03	1.01	0.90	1.27	2	2	2	1.39	0.84	0.52	0.12	-0.08	0.40	1.10	2	2	1.09	0.80	0.85	1.20	2	0.98	0.78	0.42	0.29	0.81	0.89	1.05	1.13	2	2	1.17	1.20	0.66	0.50	0.86
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	35	29	20	3	2	-0.91	-5	-8	-11	-12	-11	-9	-5	-2	0.68	2	1.31	0.62	-1.04	-2	-2	-2	-2	-0.62	-0.44	-0.25	-2	-4	-4	-5	-4	-6	-7	-6	-5	-2	-0.98	-3	-3	-3	-3

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	57	47	26	17	19	14	15	14	10	10	11	10	15	19	21	22	17	18	15	13	11	11	13	12	12	11	12	12	12	11	12	15	14	14	17	25	25	25	25	24	25
단기투자	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.51	0.51	0	0	0	0	0	0	0	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	30	28	23	18	14	14	11	8	8	10	9	11	11	11	9	10	10	10	9	9	10	10	8	9	8	11	9	9	9	10	10	9	10	10	10	10	10	9	9	10	8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	9	8	8	8	7	7	8	6	7	7	7	7	8	9	8	14	14	8	14	13	13	14	14	15	15	7	7	7	7	7	7	7	6	5	5	5	5	5	5	5	6
무형자산	16	15	16	16	16	16	15	16	15	15	14	14	13	12	12	6	7	12	7	7	7	8	8	8	8	8	9	9	10	10	11	11	11	11	11	6	6	5	6	6	6
이연세자산	7	7	8	2	2	2	2	2	2	1.48	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.20	1.42	1.46	2	2	2	2	2	2	2	2	2	2	2	2	2
기타자산	7	7	7	6	6	6	6	6	6	5	5	6	6	6	6	6	6	7	7	7	6	6	7	7	8	7	8	8	6	7	7	7	6	6	5	5	5	5	5	6	5
자산총계	125	113	88	66	64	59	56	52	49	48	48	50	55	59	59	61	56	57	54	51	49	49	52	53	53	45	46	46	47	48	49	51	49	48	51	52	53	51	52	52	53
매입채무등	5	5	3	4	2	3	2	3	2	3	3	2	2	2	2	2	1.29	1.44	2	2	2	1.42	2	2	2	2	1.19	1.11	1.13	2	0.86	0.94	2	1.02	1.47	2	2	1.25	1.29	1.10	2
차입금	12	11	12	12	12	12	12	11	11	10	11	11	11	13	12	13	13	14	13	12	12	12	11	12	12	4	5	5	6	8	7	7	6	5	5	5	5	5	6	7	7
이연수익	8	8	7	5	7	4	0	0	0	0	0	0	0	0	0	0	0	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	5	6	4	4	4	4	3	5	4	3	3	3	3	3	3	4	4	5	5	5	5	5	5	5	4	4	4	4	2	2	2	3	2	2	2	2	2	2	2	2	2
기타부채	21	20	15	13	12	12	16	13	15	14	14	13	15	15	14	14	11	11	12	7	5	9	5	5	4	5	6	6	6	5	6	8	5	6	7	6	5	5	5	5	4
부채총계	50	50	41	38	37	34	34	32	31	30	31	30	31	33	32	33	30	31	32	26	24	27	23	23	22	15	16	16	16	17	16	18	15	14	16	15	14	13	14	15	15
자본금+ 자본잉여금	50	46	41	41	38	37	37	34	32	31	30	29	28	32	32	31	30	29	27	26	26	26	27	27	27	26	27	28	27	27	27	27	26	25	24	24	23	24	23	22	22
이익잉여금	27	19	9	-9	-9	-10	-11	-12	-11	-9	-7	-3	0	3	4	5	5	5	4	4	5	4	6	6	7	7	7	7	7	7	9	11	11	12	13	16	18	18	19	18	19
기타포괄익	-2	-2	-2	-2	-2	-2	-2	-1	-2	-2	-4	-3	-2	-2	-2	-1	-1	-1	-1	-1	-2	-1	0	0	0	0	0	0	0	1	0	0	0	0	0	0	1	0	-1	0	0
자본총계	75	63	48	30	28	26	24	21	19	20	19	22	26	33	34	35	34	33	29	29	29	29	33	33	34	33	34	34	34	35	37	37	37	37	38	41	42	42	41	40	41
주식수(만주)	3,495	3,217	3,400	3,314	3,223	2,813	3,246	2,786	2,746	2,727	2,733	2,722	2,715	2,663	2,645	2,893	2,945	2,557	2,447	2,440	2,440	2,577	2,585	2,587	2,592	2,587	2,609	2,587	2,587	2,581	2,587	2,587	2,562	2,554	2,565	2,544	2,557	2,540	2,545	2,533	2,533

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	39	35	18	8	11	6	6	7	2	-1.22	-2	-4	3	5	6	8	6	6	5	4	3	4	4	4	4	4	3	-0.04	1.18	0.64	-0.45	-0.24	-2	-3	-0.73	3	1.33	3	1.07	0.71	2
투자활동	-9	-8	-7	-7	-5	-5	-6	-6	-7	-7	-7	-7	-6	-4	-3	-2	-1.30	-1.38	-1.43	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-4	-8	-8	-7	-6	-1.27	-0.66	-0.70	-0.85	-4	-5
재무활동	7	6	0.24	1.28	2	3	3	2	-0.04	-0.31	-0.25	0.06	1.18	0.77	3	2	2	2	-1.49	-1.35	-2	-2	-1.20	-1.36	-2	-2	-2	-1.41	-0.55	-0.28	-0.36	-0.74	-0.68	-0.84	-0.74	-0.89	-0.84	-1.13	-1.08	-0.61	-0.90
환율변동	-0.01	-0.26	0.28	0.17	0.13	0.31	0.70	0.27	-0.32	-0.55	-1.12	-0.80	-0.15	-0.23	0.03	0.11	0.19	0.10	0.02	-0.05	-0.47	-0.21	-0.31	-0.20	-0.03	-0.05	0.16	0.25	0.34	0.29	-0.25	-0.31	-0.30	-0.20	0.16	0.09	0.14	-0.14	-0.25	-0.29	-0.35
현금의증감	38	33	12	3	9	4	4	3	-5	-9	-10	-12	-2	1.33	6	9	7	7	2	1.22	-1.42	0.01	1.30	0.56	-0.02	-0.54	-0.58	-4	-2	-3	-5	-10	-11	-11	-8	1.27	-0.04	0.69	-1.11	-4	-4
자본적지출	-9	-8	-7	-7	-5	-6	-6	-6	-6	-7	-7	-7	-6	-4	-3	-2	-1.30	-1.38	-1.43	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3	-4	-4	-4	-3	-2	-1.27	-0.66	-0.70	-0.70	-0.84	-1.45
잉여현금	30	27	11	1.41	6	0.34	0.64	0.94	-4	-8	-9	-11	-3	0.78	2	6	4	4	4	3	1.17	3	3	2	2	2	1.26	-2	-2	-3	-4	-4	-6	-5	-3	2	0.67	2	0.37	-0.13	0.89

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data from Quandl and Sharadar

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이노데이터아이소젠

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)