루멘트파이낸스트러스트 LFT(LUMENT FINANCE TRUST INC)

루멘트파이낸스트러스트

LFT

NYSE

0.73

0.00 (-0.14%) 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	5	8	10	24	28	31	36	39	39	37	32	29	24	23	20	21	21	18	19	17	17	18	17	16	15	14	15	16	18	-4	6	14	6	26	18	20	27	22	4	-3	-6
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	5	8	10	24	28	31	36	39	39	37	32	29	24	23	20	21	21	18	19	17	17	18	17	16	15	14	15	16	18	-4	6	14	6	26	18	20	27	22	4	-3	-6
판매관리비	11	11	11	11	11	12	13	13	13	12	10	10	10	10	10	10	10	9	8	8	8	8	8	8	8	8	8	8	9	9	9	10	11	11	12	12	12	13	13	14	15
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	-9	-6	-3	12	17	19	23	25	26	23	20	16	12	12	10	11	11	9	11	9	9	9	8	7	6	6	6	7	9	-14	-4	3	-6	14	5	7	14	8	-11	-20	-23
EBITDA	-12	-0.94	-2	10	14	15	23	23	23	21	20	17	12	13	10	12	13	11	11	9	9	9	8	7	6	6	6	7	9	-14	-4	3	-6	14	5	8	14	9	-10	-19	-23
영업외이익	-5	4	0	-2	-3	-4	0	-2	-3	-2	0	0.37	-0.33	0.18	0	0.43	2	2	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0.73	0.58	0.56	0.64	0.50
법인세	-0.01	-0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.03	0.03	0.01	0.04	-0.08	-0.05	0.01	0.09	0.19	0.11	0.08	-0.07	-0.22	-0.24	-0.48	-0.35	-0.48	-0.21	-0.04	1.39	2	1.46	2	0	0	0	0	0	0	0	0	0	0
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	-14	-2	-3	10	14	15	23	23	23	21	20	17	12	13	10	11	12	11	11	9	10	10	8	7	7	6	6	5	8	-15	-5	3	-6	14	5	8	14	9	-10	-19	-23

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	55	31	27	57	61	65	72	65	67	65	52	50	100	101	47	77	49	47	18	192	345	44	69	24	16	18	16	91	50	66	59	88	81	54	46	46	57	40	38	43	40
투자자산	992	1,109	1,115	822	906	989	1,049	1,182	1,187	1,286	1,385	1,352	1,018	1,017	1,073	1,045	1,034	1,078	1,002	804	612	485	548	600	611	641	638	562	603	589	584	574	355	2,335	2,550	2,583	2,562	2,394	2,249	2,250	2,250
매출채권등	0	0	15	11	0	0	0	0	33	17	0	31	0	0.49	0	0.60	41	0	22	49	79	35	0	9	24	0	0	0	0	0	33	16	21	144	7	5	5	2	4	4	4
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	69	66	59	66	32	8	8	9	10	10	11	11	8	8	8	6	6	4	6	5	5	4	4	4	4	5	4	4	4	4	4	3	3	10	10	10	9	9	8	9	9
자산총계	1,115	1,205	1,216	956	998	1,062	1,129	1,256	1,297	1,378	1,447	1,443	1,126	1,126	1,128	1,129	1,130	1,130	1,049	1,050	1,042	567	621	638	656	664	658	657	657	659	679	681	460	2,542	2,613	2,644	2,634	2,446	2,300	2,306	2,303
매입채무등	3	3	1.43	1.45	2	2	2	1.49	2	3	2	1.36	2	2	2	2	2	2	2	4	2	1.50	1.49	2	2	2	1.36	0.82	2	4	3	3	1.41	15	2	0.86	46	2	7	3	1.02
차입금	901	979	988	717	757	820	876	1,003	1,043	1,123	1,193	1,192	878	877	876	876	875	874	874	873	866	449	503	519	538	546	545	545	544	544	523	523	307	2,370	2,458	2,486	2,425	2,293	2,144	2,143	2,136
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	0.40	0.31	0.27	0.22	0.20	0.19	0.20	0.20	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
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6	7	7	7	8	8	13	9	9	9	11	9	8	7	7	6	5	5	4	4	4	3	4	3	2	2	3	3	3	3	3	2	0.56	6	6	6	6	6	6	10	13
부채총계	911	989	997	726	767	829	891	1,013	1,055	1,135	1,206	1,203	887	886	885	883	882	881	880	881	872	453	508	523	542	550	549	548	548	550	529	529	309	2,392	2,467	2,493	2,477	2,301	2,157	2,156	2,150
자본금+ 자본잉여금	373	373	373	373	372	373	373	372	372	373	373	372	372	373	372	372	372	372	291	291	291	234	234	234	234	234	229	228	229	228	269	269	269	268	262	262	262	242	241	226	226
이익잉여금	-168	-157	-154	-143	-141	-141	-135	-129	-130	-130	-132	-132	-133	-132	-129	-127	-124	-123	-122	-122	-121	-120	-120	-120	-120	-120	-120	-119	-120	-119	-119	-117	-119	-95	-103	-108	-99	-93	-92	-82	-80
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	-23	-13	-3	-5	-3	-7	5	6
자본총계	205	216	219	230	231	232	238	243	242	243	241	240	239	241	243	245	248	249	169	169	170	114	114	114	114	114	109	109	109	109	150	152	150	150	146	151	157	145	142	150	152
주식수(만주)	5,245	5,240	5,234	5,235	5,233	5,230	5,227	5,228	5,226	5,224	5,223	5,223	5,223	5,223	4,834	5,223	5,222	3,646	2,494	2,494	2,494	2,494	2,493	2,494	2,493	2,491	2,368	2,368	2,368	2,368	2,361	2,368	2,368	2,339	2,004	2,213	1,829	1,753	1,464	1,460	1,459

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	6	10	10	15	20	22	27	30	29	28	25	20	18	18	16	14	15	15	14	16	14	13	12	11	10	7	7	6	9	13	12	14	11	7	4	3	2	0.37	2	-0.36	-2
투자활동	-139	-183	-143	288	288	309	334	199	-205	-288	-317	-344	50	53	-52	-195	-384	-559	-477	-244	-58	121	88	-49	-34	-54	-42	6	-248	969	1,022	1,053	1,166	-212	-431	-492	-446	-471	-217	-209	-75
재무활동	126	139	88	-311	-314	-332	-341	-214	143	224	296	297	-17	-17	65	65	73	547	412	397	372	-108	-47	-29	-10	-1.30	-8	-9	208	-970	-1,020	-1,026	-1,153	218	434	492	461	484	218	213	75
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	-6	-34	-45	-8	-6	-0.12	20	15	-33	-36	4	-27	51	53	29	-115	-296	3	-51	168	329	26	53	-67	-34	-48	-43	4	-31	12	14	42	24	14	8	3	17	13	4	4	-1.47
자본적지출	-2	-2	-2	-0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	4	8	9	14	20	22	27	30	29	28	25	20	18	18	16	14	15	15	14	16	14	13	12	11	10	7	7	6	9	13	12	14	11	7	4	3	2	0.37	2	-0.36	-2

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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