인베스타홀딩 ISTR(INVESTAR HOLDING CORP) | 재무제표

인베스타홀딩

ISTR

NASDAQ

30.26

+ 0.20 (+0.67%) 26.08/27, USD

최근 실적발표 26. 08/07

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	122	107	94	93	92	90	87	84	81	84	83	88	94	98	105	103	82	80	73	71	87	81	74	72	70	68	69	66	64	61	59	57	55	50	45	41	38	38	38	38	39
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	122	107	94	93	92	90	87	84	81	84	83	88	94	98	105	103	82	80	73	71	87	81	74	72	70	68	69	66	64	61	59	57	55	50	45	41	38	38	38	38	39
판매관리비	55	51	47	47	46	46	45	44	44	43	44	43	43	42	42	41	41	42	42	43	42	40	39	38	37	35	33	31	30	30	29	28	27	24	22	20	19	18	18	19	19
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	41	35	28	28	27	26	24	21	19	22	20	27	32	36	44	42	21	16	10	7	25	23	17	16	16	17	21	21	20	18	17	17	15	13	12	11	11	11	11	11	11
EBITDA	45	38	31	31	30	29	28	25	22	25	24	31	37	41	49	47	25	21	15	12	30	28	22	20	20	21	24	24	23	21	20	19	18	16	14	13	13	13	13	12	12
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0.22	0.22	0	0	-0.22	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	8	6	5	5	4	4	4	4	4	4	4	5	6	7	9	8	4	3	2	1.46	5	5	3	3	3	3	4	4	3	3	4	4	5	5	4	4	3	3	4	4	4
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	34	29	23	23	22	22	20	18	15	18	17	22	27	29	36	34	16	13	8	6	20	19	14	13	13	14	17	17	16	15	14	13	11	9	8	8	8	8	8	7	7

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	72	80	42	35	55	44	28	86	70	42	32	64	66	31	40	36	51	92	97	350	267	99	35	51	131	39	45	29	64	72	17	25	35	21	30	49	35	27	29	46	37
투자자산	3,510	3,517	2,589	2,561	2,495	2,485	2,491	2,513	2,509	2,538	2,577	2,511	2,477	2,517	2,521	2,432	2,348	2,298	2,234	2,163	2,225	2,156	2,137	2,124	2,078	2,024	1,975	1,871	1,817	1,780	1,670	1,610	1,564	1,526	1,496	1,358	1,136	1,095	1,075	1,058	1,042
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
유형자산	60	60	40	40	40	40	41	42	42	43	44	45	46	48	50	50	51	55	58	62	63	57	56	57	57	55	51	49	46	46	40	40	39	38	38	34	32	31	32	32	30
무형자산	72	72	41	41	41	42	42	42	42	42	42	42	43	43	43	43	44	44	44	44	44	32	32	32	33	32	31	26	26	27	20	20	20	20	20	13	3	3	3	3	3
이연세자산	15	16	14	14	15	16	17	15	18	18	17	21	18	16	16	17	12	7	2	1.49	0.51	0	1.36	2	2	1.14	0	0	0	0.04	1.15	2	1.43	1.50	1.29	3	2	3	3	1.38	1.46
기타자산	133	130	108	109	102	104	104	105	107	106	103	107	104	96	83	84	85	78	77	75	74	64	59	57	60	49	47	43	43	37	38	39	38	38	37	21	18	17	17	14	13
자산총계	3,862	3,875	2,833	2,801	2,748	2,730	2,723	2,803	2,788	2,788	2,815	2,790	2,754	2,752	2,754	2,662	2,591	2,573	2,513	2,696	2,673	2,408	2,321	2,323	2,359	2,199	2,149	2,018	1,997	1,962	1,786	1,735	1,697	1,644	1,623	1,476	1,226	1,176	1,159	1,154	1,127
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	194	194	153	101	107	97	101	231	305	312	298	326	317	353	440	386	293	131	136	136	140	136	175	233	212	220	183	208	223	211	233	250	278	232	213	209	168	141	126	116	126
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	3,214	3,233	2,350	2,373	2,338	2,347	2,346	2,287	2,210	2,208	2,256	2,209	2,181	2,146	2,082	2,053	2,063	2,186	2,120	2,304	2,260	2,010	1,888	1,834	1,890	1,729	1,708	1,585	1,552	1,533	1,362	1,296	1,231	1,227	1,225	1,101	895	869	908	907	867
기타부채	33	34	29	32	47	34	35	39	42	41	35	45	37	34	16	17	16	22	15	20	22	14	15	18	21	17	16	14	16	15	10	11	11	12	12	13	12	18	12	17	21
부채총계	3,442	3,460	2,532	2,505	2,492	2,478	2,482	2,557	2,557	2,561	2,588	2,581	2,535	2,533	2,538	2,456	2,371	2,339	2,271	2,460	2,422	2,160	2,078	2,086	2,123	1,966	1,907	1,808	1,791	1,759	1,604	1,557	1,520	1,471	1,450	1,324	1,075	1,027	1,046	1,041	1,014
자본금+ 자본잉여금	290	292	186	186	156	157	156	157	156	156	155	155	155	155	157	156	158	164	166	165	167	166	170	170	173	173	180	150	150	155	139	140	142	140	141	122	122	121	89	89	90
이익잉여금	168	160	151	146	142	138	133	128	124	120	117	114	112	107	108	100	94	85	76	70	81	76	71	68	64	60	60	58	53	49	46	43	39	36	33	32	30	28	26	24	23
기타포괄익	-38	-37	-36	-37	-42	-43	-48	-39	-49	-49	-45	-60	-49	-44	-49	-51	-33	-16	1	1	4	6	2	0	0	0	2	2	1	-1	-3	-5	-4	-3	-2	-1	-1	-1	-2	0	0
자본총계	420	415	301	295	256	252	241	246	230	227	227	209	218	218	216	206	219	234	243	236	251	248	243	237	237	233	242	210	205	203	182	178	177	173	173	153	151	148	113	114	113
주식수(만주)	1,379	1,375	981	982	984	982	982	982	982	978	975	983	991	991	989	1,001	1,029	1,031	1,034	1,042	1,041	1,047	1,062	1,084	1,093	1,094	993	994	1,003	1,015	954	957	955	951	871	881	880	716	711	714	729

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	27	24	18	14	13	13	16	17	22	22	26	35	36	35	43	38	34	44	33	35	35	26	18	16	11	13	19	18	20	18	16	14	12	4	9	12	9	19	37	8	35
투자활동	71	56	-84	-44	33	70	90	26	-32	-27	-73	-112	-170	-278	-351	-337	-191	-8	53	111	22	-151	-148	-157	-161	-139	-103	-137	-132	-133	-182	-137	-112	-112	-98	-117	-112	-107	-152	-186	-210
재무활동	-81	-43	79	-22	-60	-81	-110	-20	14	15	39	105	149	182	251	-16	-58	-45	-25	154	79	185	121	162	217	92	112	124	141	166	153	99	99	102	90	107	100	93	123	204	187
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	17	36	14	-51	-14	2	-4	23	4	11	-8	28	15	-60	-57	-314	-216	-8	62	300	136	61	-9	22	67	-34	28	4	29	51	-13	-24	-0.13	-6	0.97	2	-2	5	8	26	13
자본적지출	-2	-2	-1.38	-1.05	-0.66	-0.61	0.84	0.78	0.56	0.52	-1.03	-1.18	-0.97	1.12	4	4	4	0.50	-3	-5	-6	-7	-8	-8	-9	-7	-8	-7	-6	-6	-5	-5	-4	-2	-1.46	-0.86	-3	-0.84	-1.28	-2	-0.76
잉여현금	25	22	17	13	12	12	17	17	22	22	25	34	35	36	46	43	38	45	30	31	29	19	10	8	2	6	11	11	14	12	11	10	8	2	8	11	6	18	36	6	34

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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