노우랩스 KNW(KNOW LABS INC) | 재무제표

노우랩스

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3.28
-1.15 (-25.96%)
25.06/13, USD

1명의 관심

최근 실적발표 25. 05/15

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	0	0	0	0	0	0	0	0	0	0.01	4	4	4	4	0	0	0	0.00	0.12	0.35	0.73	1.32	2	2	3	4	4	5	5	5	5	5	6	6	6	6	6	6	6	7	7
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.07	0.25	0.52	0.97	1.38	2	3	3	3	4	4	4	4	4	5	5	5	5	5	5	5	6	6
매출총이익	0	0	0	0	0	0	0	0	0	0.01	4	4	4	4	0	0	0	0.00	0.05	0.10	0.21	0.35	0.43	0.52	0.62	0.70	0.82	0.91	0.89	0.97	0.91	0.91	1.07	0.98	0.99	0.98	0.90	0.92	1.02	1.12	1.17
판매관리비	8	9	9	8	7	6	6	9	10	9	12	9	8	8	6	7	6	7	5	5	5	4	4	3	3	3	3	2	2	2	3	4	4	4	3	3	3	3	3	3	3
연구개발비	4	5	6	7	7	7	8	8	8	6	5	4	4	4	4	4	3	3	2	2	2	2	1.26	1.04	0.72	0.69	0.57	0.41	0.27	0.13	0.08	0.12	0.20	0.27	0.33	0.32	0.34	0.34	0.36	0.39	0.46
영업이익	-12	-15	-15	-14	-14	-14	-14	-18	-17	-15	-13	-9	-8	-8	-10	-10	-10	-9	-7	-7	-7	-6	-5	-4	-3	-3	-2	-2	-2	-1.41	-3	-4	-4	-4	-3	-2	-2	-2	-2	-2	-2
EBITDA	-12	-15	-15	-15	-14	-14	-14	-17	-16	-14	-12	-9	-8	-8	-10	-10	-10	-9	-7	-7	-6	-5	-4	-3	-3	-2	-2	-2	-0.66	-1.18	-3	-4	-3	-2	-1.24	-3	-4	-0.98	-2	0.67	1.26
영업외이익	-0.65	-0.61	0.16	-0.48	-0.87	-0.92	-0.88	-0.03	0.59	0.59	0.54	0.26	0	0	0	0.00	-0.71	-0.67	-0.64	-0.64	0.40	0.36	0.35	0.29	0.19	0.18	0.20	0.15	0.92	0.15	-0.28	-0.35	0.96	2	1.27	-0.49	-1.37	1.20	-0.10	3	3
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.03	0.03	0.03	-0.01	0.00
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	-16	-18	-17	-16	-15	-15	-15	-18	-17	-19	-20	-22	-26	-25	-25	-22	-18	-16	-14	-12	-12	-10	-8	-5	-4	-3	-3	-3	-2	-2	-4	-4	-3	-2	-2	-3	-4	-1.49	-3	0.07	0.64

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	0.44	1.03	3	2	5	5	8	4	6	10	13	8	11	11	12	14	16	3	4	5	0.78	2	2	3	3	0.31	0.93	1.30	0	0.09	0.10	0.02	0.15	0.18	0.19	0.28	0.52	0.14	0.08	0.05	0.12
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	0	0	0	0	0	0	0	0	0	0	0	0.05	0.12	3	0	0	0	0	0	0	0	0	0.06	0.08	0.19	0.21	0.32	0.43	0.56	0.73	0.69	0.42	0.74	0.64	0.81	1.10	0.81	0.61	0.62	0.67	0.87
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.06	0.10	0.16	0.20	0.17	0.20	0.16	0.23	0.28	0.24	0.21	0.30	0.31	0.25	0.19	0.22	0.27	0.31
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	0.33	0.37	0.40	0.45	0.06	0.17	0.23	0.49	0.90	1.01	1.15	1.22	1.34	1.01	0.62	0.14	0.18	0.21	0.26	0.21	0.25	0.34	0.37	0.15	0.20	0.15	0.17	0.11	0.10	0.12	0.13	0.26	0.27	0.28	0.29	0.30	0.34	0.35	0.37	0.38	0.41
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.06	0.10	0.14	0.19	0.23	0.27	0.32	0.36	0.40	0.45	0.52	0	0	0	0	0.02	0.03	1.03	1.04	1.07	1.11	1.14	1.18	1.25
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	0.04	0.03
기타자산	0.15	0.15	0.15	0.16	0.16	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.01	0.02	0.02	0.03	0.03	0.02	0.03	0.02	0.03	0.04	0.03	0.04	0.02	0.02	0.03	0.02	0.04	0.04	0.03	0.02	0.04
자산총계	0.92	2	4	3	5	5	8	4	7	11	14	10	13	15	13	14	16	3	5	5	1.23	2	3	3	4	1.26	2	3	0.89	1.15	1.19	1.03	1.44	1.36	3	3	3	2	2	3	3
매입채무등	1.06	0.89	0.55	1.26	1.03	0.63	1.29	0.53	0.52	0.40	0.53	0.41	0.41	0.41	0.42	0.40	0.43	0.58	0.49	1.27	0.70	0.80	0.82	0.84	1.31	1.41	2	1.44	2	2	2	2	2	2	2	3	3	2	3	3	3
차입금	5	4	5	6	5	3	3	2	2	3	3	2	3	14	10	5	6	5	4	3	3	6	4	3	2	2	2	3	3	2	2	1.22	1.38	2	2	3	2	2	1.27	1.21	1.26
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0.06	0.00	0.01	0.06	0.06	0	0	0	0	0	0.00	0.00	0.01	0.01	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
기타부채	0.49	0.20	0.19	0.22	0.20	0.29	0.31	0.74	0.76	0.79	0.81	2	3	3	1.31	2	2	2	2	0.85	0.80	1.03	0.92	0.90	0.76	0.75	0.73	0.74	0.70	1.26	1.19	2	2	2	1.33	2	5	5	4	2	3
부채총계	7	5	6	7	7	4	5	4	4	4	4	5	6	18	12	8	8	8	7	5	4	7	6	4	4	4	5	5	6	5	5	5	6	5	5	7	10	10	8	6	7
자본금+ 자본잉여금	141	139	137	130	129	127	126	119	113	112	111	101	100	84	83	80	74	56	54	52	46	40	39	38	37	33	32	32	28	28	28	27	26	26	24	21	19	19	19	19	18
이익잉여금	-147	-143	-139	-135	-131	-125	-122	-119	-110	-105	-101	-96	-93	-87	-81	-74	-67	-61	-56	-52	-49	-45	-42	-39	-37	-36	-35	-34	-33	-32	-32	-31	-31	-30	-27	-25	-26	-26	-24	-22	-22
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	-6	-4	-2	-5	-2	1.23	4	0.72	3	7	10	5	7	-3	1.24	6	7	-5	-2	0.42	-3	-5	-3	-0.92	-0.37	-3	-3	-2	-5	-4	-4	-4	-5	-4	-3	-4	-7	-7	-5	-3	-4
주식수(만주)	290	271	215	207	204	202	123	122	120	120	100	109	94	88	73	77	66	63	54	59	51	46	45	45	45	43	21	20	12	11	9	9	9	8	3	4	3	2	2	2	2

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	-9	-11	-13	-11	-11	-11	-10	-12	-12	-8	-7	-5	-5	-7	-7	-6	-5	-5	-4	-4	-4	-3	-3	-2	-2	-1.27	-1.12	-1.30	-1.14	-1.06	-1.26	-2	-2	-3	-3	-2	-1.30	-0.45	-0.24	-0.63	-0.67
투자활동	-0.05	-0.05	-0.07	-0.07	-0.05	-0.08	-0.08	-0.09	-0.07	-0.48	-0.86	-1.10	-1.09	-0.68	-0.30	-0.10	-0.08	-0.06	-0.07	-0.01	-0.03	-0.09	-0.08	-0.15	-0.17	-0.10	-0.10	0.01	0.00	0.03	0.03	-0.02	0.02	-0.02	-0.02	0.01	0.00	0.02	0.02	0.05	0.05
재무활동	5	8	8	9	10	6	6	8	7	7	8	0.97	1.21	16	15	16	20	6	6	6	1.39	5	4	4	5	2	2	3	0.98	0.94	1.15	1.46	2	3	3	2	2	0.48	0.23	0.55	0.68
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	-4	-4	-5	-2	-2	-5	-5	-4	-5	-1.05	0.34	-6	-5	8	8	9	15	1.42	2	2	-2	1.19	0.97	1.38	3	0.22	0.83	1.28	-0.15	-0.09	-0.09	-0.25	-0.37	0.04	0.11	0.23	0.40	0.05	0.01	-0.03	0.06
자본적지출	-0.05	-0.05	-0.07	-0.07	-0.05	-0.08	-0.08	-0.09	-0.07	-0.48	-0.86	-1.10	-1.09	-0.68	-0.30	-0.10	-0.08	-0.06	-0.07	-0.01	-0.03	-0.09	-0.08	-0.15	-0.17	-0.10	-0.10	-0.02	0.00	0.00	0.00	-0.02	-0.02	-0.02	-0.02	0.01	0.00	0.02	0.02	0.05	0.05
잉여현금	-9	-11	-13	-11	-11	-11	-10	-12	-12	-8	-8	-6	-6	-8	-7	-6	-6	-5	-4	-4	-4	-3	-3	-2	-2	-1.37	-1.21	-1.32	-1.14	-1.06	-1.26	-2	-2	-3	-3	-2	-1.30	-0.43	-0.22	-0.58	-0.62

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data from Quandl and Sharadar

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노우랩스

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)