루멘테크놀러지스 LUMN(LUMEN TECHNOLOGIES INC) | 재무제표

루멘테크놀러지스

LUMN

NYSE

6.53

-0.17 (-2.54%) 26.07/23, USD

21명의 관심

최근 실적발표 26. 05/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	12,119	12,402	12,690	12,824	13,000	13,108	13,296	13,716	14,109	14,557	14,840	15,589	16,540	17,478	18,525	19,022	19,334	19,687	19,965	20,245	20,513	20,712	20,893	21,076	21,259	21,458	21,067	21,535	22,062	22,580	22,988	21,204	19,392	17,656	16,622	16,970	17,278	17,470	17,657	17,829	17,850
매출원가	6,386	6,638	6,717	6,709	6,738	6,703	6,734	6,892	6,979	7,144	7,233	7,382	7,700	7,868	8,128	8,280	8,337	8,488	8,633	8,718	8,835	8,934	8,960	9,058	9,069	9,134	8,671	9,009	9,496	9,999	10,703	9,958	9,118	8,203	7,634	7,703	7,762	7,774	7,760	7,757	7,767
매출총이익	5,733	5,764	5,973	6,115	6,262	6,405	6,562	6,824	7,130	7,413	7,607	8,207	8,840	9,610	10,397	10,742	10,997	11,199	11,332	11,527	11,678	11,778	11,933	12,018	12,190	12,324	12,396	12,526	12,566	12,581	12,285	11,246	10,274	9,453	8,988	9,267	9,516	9,696	9,897	10,072	10,083
판매관리비	3,318	3,199	2,970	2,837	2,824	2,972	3,157	3,252	3,300	3,198	2,973	2,974	2,999	3,078	3,130	2,992	2,939	2,895	3,038	3,234	3,367	3,464	3,590	3,571	3,636	3,715	3,697	3,833	3,988	4,165	4,295	4,038	3,807	3,508	3,401	3,489	3,420	3,447	3,233	3,292	3,340
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	-913	-812	-458	-216	522	477	-1,439	-1,320	-9,863	-9,463	-11,093	-9,954	-634	-18	4,540	4,287	4,381	4,285	1,315	1,072	969	962	3,618	3,680	3,753	-2,726	-5,414	-5,470	-5,679	570	2,935	2,528	2,128	2,009	1,890	1,996	2,276	2,333	2,653	2,716	2,618
EBITDA	1,568	1,317	1,868	2,574	3,772	4,098	2,001	2,080	-6,645	-6,094	-7,099	-5,956	3,311	3,580	7,614	7,550	8,032	8,242	5,697	5,735	5,725	5,596	8,256	8,315	8,442	2,084	-523	-493	-636	5,734	8,030	7,270	6,506	5,957	5,577	5,737	6,072	6,254	6,713	6,848	6,813
영업외이익	-219	-620	-507	-76	329	665	491	403	218	384	964	915	781	359	-246	-200	-26	-62	45	84	56	-76	-87	-132	-112	-19	10	46	18	44	40	62	39	12	-10	-41	-24	5	49	68	70
법인세	-556	-977	-674	-506	-264	-175	-118	-101	-63	61	95	461	524	557	841	654	713	668	578	520	488	450	495	489	484	503	424	373	187	170	-940	-950	-872	-849	246	296	394	394	454	481	451
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	-1,738	-1,739	-1,652	-1,179	-313	-55	-2,135	-2,065	-10,752	-10,298	-11,372	-10,716	-1,636	-1,548	2,029	1,995	2,157	2,033	-764	-942	-1,071	-1,232	1,280	1,216	1,210	-5,269	-7,904	-7,934	-8,013	-1,733	1,796	1,616	1,341	1,389	314	374	553	626	922	975	922

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	1,625	1,003	2,401	1,568	1,900	1,889	2,640	1,495	1,580	2,234	311	411	1,148	1,251	252	360	366	354	635	935	486	406	526	1,763	1,591	1,690	1,431	440	474	518	390	700	537	587	6,164	6,357	214	224	140	191	438
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	3	5	0	0	0	0	0	0	0	0	0
매출채권등	1,603	1,314	1,263	1,266	1,180	1,231	1,225	1,294	1,322	1,318	1,411	1,473	1,432	1,508	1,457	1,460	1,419	1,544	1,541	1,905	1,883	1,962	2,143	2,182	2,175	2,259	2,290	2,446	2,347	2,398	2,465	2,471	2,432	2,557	1,888	1,868	1,854	2,017	1,957	1,972	1,871
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	27	27	0	0	0	0	0	0	0	0	0
유형자산	19,926	19,575	19,107	18,665	20,568	20,421	20,344	20,089	19,908	19,758	19,606	19,432	19,321	19,166	20,713	20,720	20,829	20,895	20,926	25,993	26,091	26,338	26,290	26,079	27,623	26,079	27,595	27,704	27,745	26,408	26,168	26,494	26,826	26,852	17,634	17,583	17,016	17,039	17,840	17,894	17,963
무형자산	4,240	4,463	4,411	4,525	6,624	6,770	6,931	7,091	7,254	7,434	9,608	9,763	18,691	18,823	22,354	22,575	22,761	22,956	23,147	26,530	26,738	27,089	30,039	30,372	30,699	31,101	31,386	31,734	32,035	38,810	41,936	42,251	42,706	43,248	23,391	23,596	23,780	23,978	25,538	25,744	25,966
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	3,228	7,987	7,104	6,952	3,266	3,185	2,849	2,974	3,109	3,274	4,985	5,089	4,938	4,864	10,041	12,560	12,662	12,244	12,059	3,584	3,630	3,599	3,601	3,775	1,968	3,613	2,026	2,184	2,187	2,122	2,382	2,398	2,292	2,367	1,459	1,521	3,738	3,759	1,321	1,317	1,279
자산총계	30,622	34,342	34,286	32,976	33,538	33,496	33,989	32,943	33,173	34,018	35,921	36,168	45,530	45,612	54,817	57,675	58,037	57,993	58,308	58,947	58,828	59,394	62,599	64,171	64,056	64,742	64,728	64,508	64,788	70,256	73,371	74,346	74,793	75,611	50,536	50,925	46,602	47,017	46,796	47,118	47,517
매입채무등	1,227	1,508	1,089	831	773	749	905	995	1,162	1,134	1,015	1,171	1,131	1,044	1,009	1,053	902	758	829	966	1,017	1,134	1,364	1,448	1,581	1,724	1,712	1,634	1,481	1,933	1,387	1,360	1,508	1,555	939	944	994	1,179	1,036	1,067	1,039
차입금	13,250	17,707	17,945	18,171	17,927	18,159	18,820	18,884	18,959	20,256	20,191	20,376	20,222	20,916	25,634	28,521	28,936	29,367	30,150	31,558	31,827	32,216	32,993	34,773	36,342	35,110	36,895	36,743	37,552	36,061	36,527	37,315	37,377	37,726	24,978	25,077	19,679	19,688	19,718	19,616	20,025
이연수익	9,063	7,411	7,200	5,332	5,102	4,594	4,349	2,782	2,686	2,616	2,545	2,477	2,415	2,354	624	625	642	617	624	748	758	753	738	759	788	804	798	852	841	832	983	750	820	892	642	644	656	672	710	727	730
이연세부채	2,474	2,549	2,637	2,781	3,036	3,162	3,572	3,739	3,904	3,378	3,479	3,438	4,503	4,321	4,870	4,487	4,466	4,277	4,012	3,937	3,817	3,656	3,610	3,431	3,311	3,229	3,298	3,200	3,087	2,864	2,911	2,751	2,586	2,783	3,485	3,520	3,921	3,772	3,983	4,130	4,054
기타부채	5,925	6,284	6,588	6,456	6,411	6,368	6,001	6,077	5,958	6,217	6,472	6,422	6,264	6,603	10,103	10,770	10,809	11,134	11,510	10,032	10,106	10,473	10,205	10,298	8,743	10,405	8,351	8,387	8,284	8,738	8,760	9,181	9,059	9,164	7,532	7,654	8,046	8,307	7,457	7,593	7,633
부채총계	31,939	35,459	35,459	33,571	33,249	33,032	33,647	32,477	32,669	33,601	33,702	33,884	34,535	35,238	42,240	45,456	45,755	46,153	47,125	47,241	47,525	48,232	48,910	50,709	50,765	51,272	51,054	50,816	51,245	50,428	50,568	51,357	51,350	52,120	37,576	37,839	33,296	33,618	32,904	33,133	33,481
자본금+ 자본잉여금	19,165	19,185	19,173	19,162	19,152	19,149	19,155	19,151	19,153	19,134	19,125	19,108	19,099	19,082	19,256	19,491	19,728	19,996	20,266	21,466	21,704	22,006	22,227	22,473	22,732	22,964	23,191	23,432	23,665	23,932	24,480	24,439	24,395	24,383	14,920	15,187	15,282	15,517	15,668	15,751	15,730
이익잉여금	-19,901	-19,701	-19,699	-19,078	-18,163	-17,962	-18,047	-17,899	-17,850	-17,907	-15,849	-15,771	-7,035	-7,609	-4,477	-5,055	-5,399	-5,998	-6,506	-7,050	-7,556	-8,031	-5,743	-6,109	-6,486	-6,814	-7,018	-7,321	-7,693	-1,643	777	1,040	1,336	1,103	34	-51	110	-1	79	115	213
기타포괄익	-581	-601	-647	-679	-700	-723	-766	-786	-799	-810	-1,057	-1,053	-1,069	-1,099	-2,202	-2,217	-2,047	-2,158	-2,577	-2,710	-2,845	-2,813	-2,795	-2,902	-2,955	-2,680	-2,499	-2,419	-2,429	-2,461	-2,454	-2,490	-2,288	-1,995	-1,994	-2,050	-2,086	-2,117	-1,855	-1,881	-1,907
자본총계	-1,317	-1,117	-1,173	-595	289	464	342	466	504	417	2,219	2,284	10,995	10,374	12,577	12,219	12,282	11,840	11,183	11,706	11,303	11,162	13,689	13,462	13,291	13,470	13,674	13,692	13,543	19,828	22,803	22,989	23,443	23,491	12,960	13,086	13,306	13,399	13,892	13,985	14,036
주식수(만주)	99,889	99,454	99,599	99,454	99,126	98,768	98,879	98,723	98,626	98,308	98,355	98,345	98,228	100,751	101,701	101,662	101,521	106,677	106,915	109,340	109,158	107,913	108,566	108,256	108,175	107,144	107,479	107,281	106,887	106,586	107,235	106,881	106,918	62,869	54,196	54,215	54,152	54,067	54,091	54,037	54,018

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	4,966	4,738	4,864	4,385	4,326	4,333	4,429	3,278	2,667	2,160	2,217	2,459	3,955	4,735	5,501	6,108	6,351	6,501	6,576	6,640	6,750	6,524	6,751	6,845	6,797	6,680	6,767	6,666	6,547	7,032	6,214	5,385	4,488	3,878	3,796	3,749	4,242	4,608	4,709	5,273	5,240
투자활동	514	-4,305	-3,500	-3,278	-2,901	-2,830	-968	-990	-1,283	-1,201	2,650	5,341	5,429	5,476	-169	-2,687	-2,606	-2,712	-2,673	-2,961	-3,300	-3,564	-3,739	-3,751	-3,603	-3,570	-3,553	-3,283	-3,216	-3,078	-10,217	-10,289	-8,907	-8,871	-1,832	-1,809	-3,121	-2,994	-2,843	-2,874	-2,848
재무활동	-5,756	-1,319	-1,605	-1,035	-1,105	-1,851	-1,158	-1,250	-992	-18	-4,782	-7,752	-8,623	-9,313	-5,771	-3,946	-3,809	-3,807	-3,746	-4,517	-4,538	-4,250	-3,896	-1,750	-2,077	-1,911	-2,203	-3,675	-3,394	-4,023	-1,741	-721	4,740	5,356	4,058	4,224	-1,345	-1,518	-2,080	-2,362	-2,108
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	-276	-886	-241	72	320	-348	2,303	1,038	392	941	85	48	761	898	-144	-230	231	0	157	-838	-1,088	-1,290	-884	1,344	1,117	1,199	1,011	-292	-63	-69	-5,744	-5,625	321	363	6,022	6,164	-224	96	-214	37	284
자본적지출	-4,470	-4,320	-3,511	-3,314	-2,941	-2,865	-2,724	-2,727	-3,019	-2,935	-3,024	-3,033	-2,942	-2,896	-2,919	-2,742	-2,655	-2,765	-2,686	-2,973	-3,318	-3,576	-3,753	-3,729	-3,568	-3,535	-3,516	-3,271	-3,121	-3,017	-1,400	-1,466	-1,644	-1,577	-3,275	-3,260	-3,082	-2,951	-2,819	-2,848	-2,843
잉여현금	496	418	1,353	1,071	1,385	1,468	1,705	551	-352	-775	-807	-574	1,013	1,839	2,582	3,366	3,696	3,736	3,890	3,667	3,432	2,948	2,998	3,116	3,229	3,145	3,251	3,395	3,426	4,015	4,814	3,919	2,844	2,301	521	489	1,160	1,657	1,890	2,425	2,397

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data from Quandl and Sharadar

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