마스텍디지털 MHH(MASTECH DIGITAL INC) | 재무제표

마스텍디지털

MHH

NYSEMKT

7.14

+ 0.05 (+0.71%) 26.05/15, USD

2명의 관심

최근 실적발표 26. 05/15

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	184	191	197	200	200	199	194	190	193	201	212	228	238	242	244	240	232	222	212	200	193	194	196	198	199	194	188	183	179	177	173	168	158	148	140	135	133	132	132	132	128
매출원가	133	138	142	144	144	143	142	140	143	150	158	170	177	179	179	175	169	163	155	146	142	143	145	147	149	146	142	138	136	135	132	128	122	116	111	108	107	106	106	106	103
매출총이익	51	53	55	56	56	56	52	50	50	51	54	58	61	63	65	65	63	59	57	53	52	52	51	50	50	48	46	44	43	43	41	39	36	32	29	27	26	26	27	27	25
판매관리비	49	53	56	56	54	52	55	56	60	60	54	55	51	51	49	48	44	42	42	39	39	38	37	38	32	31	30	29	32	31	30	30	30	28	26	22	22	22	21	21	21
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	2	0.00	-0.94	0.68	2	4	-3	-6	-10	-9	-0.36	3	9	12	16	17	19	18	15	14	13	13	14	13	18	17	16	15	11	12	12	10	6	4	3	4	5	5	6	6	4
EBITDA	6	4	3	4	6	7	0.26	-2	-7	-5	4	7	14	17	20	22	23	22	19	18	17	17	17	16	21	20	19	18	14	15	15	12	8	6	4	5	6	5	7	7	5
영업외이익	0.56	0.22	0.22	0.04	0.03	0.03	-0.12	-0.03	-0.05	-0.08	0.28	0.31	0.54	0.65	0.37	0.22	0.04	-0.05	-0.06	-0.02	0.01	0.10	0.10	0.16	0.08	0.01	-0.14	-0.06	-0.02	-0.04	0.06	-0.06	-0.06	0.00	0.01	0.02	0.00	-0.03	-0.02	-0.02	0.04
법인세	1.17	0.45	0.07	0.48	0.82	1.02	-0.54	-1.21	-2	-2	0.38	1.30	3	4	5	5	5	5	4	4	3	3	3	2	4	4	4	4	3	3	3	3	2	1.32	0.57	1.22	2	2	2	2	2
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	2	0.61	-0.07	0.87	2	3	-2	-4	-8	-7	-0.25	2	7	9	11	12	13	12	10	10	9	10	10	9	12	11	10	9	6	7	7	5	3	2	1.40	2	3	3	3	3	3

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	34	37	33	28	25	28	24	21	19	21	16	19	9	7	3	7	7	7	5	5	7	8	4	5	3	3	2	4	2	1.29	2	0.75	1.27	2	3	0.63	0.88	0.83	0.74	0.74	0.83
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	28	26	29	31	32	31	34	33	32	30	32	33	42	42	50	51	47	43	45	39	36	32	31	31	34	32	35	36	39	38	38	35	34	31	30	23	23	21	24	23	21
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	4	4	5	5	5	6	6	7	7	7	6	5	6	7	7	8	9	8	7	7	5	5	6	6	7	7	8	7	8	2	2	2	2	2	1.43	0.85	0.54	0.56	0.58	0.60	0.60
무형자산	34	35	36	36	37	38	38	39	40	40	46	47	48	48	49	50	50	51	52	53	54	54	44	45	45	46	47	48	48	49	52	52	61	61	62	15	16	16	16	16	16
이연세자산	2	3	1.46	2	1.30	1.30	0.61	0.66	0.74	0.79	0	0	0	0	0	0	0	0	0	0.46	0.80	0.80	0	0	0	0	0	0	0.39	0.30	0	0.19	0.48	0.47	0.86	0.31	0.25	0.31	0.20	0.38	0.58
기타자산	7	7	9	9	10	8	9	8	8	6	9	8	4	5	5	4	4	5	5	4	2	2	3	2	1.42	2	2	2	2	2	2	1.50	1.16	2	1.43	2	0.99	0.87	1.13	1.04	1.06
자산총계	108	112	113	110	110	111	111	108	106	105	110	111	109	109	115	119	117	114	115	109	105	102	88	89	90	91	93	96	99	93	96	92	99	99	99	41	42	39	43	42	40
매입채무등	3	3	3	4	4	5	5	6	5	5	5	4	5	4	6	7	6	5	5	5	4	3	3	3	3	4	4	4	4	4	3	4	4	5	3	3	3	2	2	3	2
차입금	2	2	3	3	3	4	4	4	5	5	4	3	3	5	6	15	17	18	20	21	20	21	12	19	26	30	32	38	44	39	42	38	39	38	43	10	13	10	16	14	15
이연수익	0.21	0.04	0.31	0.29	0.22	0.33	0.86	0.95	0.72	0.68	0.41	0.44	0.41	0.21	0.55	0.47	0.44	0.54	0.45	0.44	0.41	0.48	0.10	0.21	0.09	0.24	0.25	0.17	0.34	0.26	0.12	0.10	0.19	0.43	0.07	0.04	0.09	0.20	0.17	0.20	0.28
이연세부채	0	0	0	0	0	0	0	0	0.07	0.07	0.59	0.55	0.78	1.03	0.87	0.94	1.01	0.39	2	2	2	2	4	3	1.03	1.21	1.29	1.36	0.20	0.20	0.15	0.07	0.07	0.07	0	0	0	0	0.03	0.23	0.34
기타부채	11	17	18	16	16	15	15	12	13	13	13	17	12	12	17	14	14	15	17	14	17	16	12	11	10	9	11	11	15	15	18	19	27	28	26	8	6	8	7	8	6
부채총계	17	23	25	23	23	24	25	23	24	24	23	26	22	23	30	38	39	40	45	43	43	43	31	35	41	44	49	55	63	58	63	61	70	71	73	21	22	20	25	25	24
자본금+ 자본잉여금	38	35	35	35	35	33	33	32	31	30	30	29	29	28	27	27	26	24	24	23	22	22	21	20	19	18	18	18	17	17	16	17	17	16	16	10	10	10	9	9	9
이익잉여금	57	56	55	55	54	56	56	54	52	52	58	58	60	60	58	56	53	51	47	44	40	39	37	34	31	29	26	25	19	18	17	15	12	11	10	10	9	9	9	8	7
기타포괄익	-3	-3	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	91	89	88	88	87	87	87	84	82	81	86	85	87	86	84	82	78	74	70	66	61	60	57	53	49	46	44	42	35	34	33	32	29	27	26	20	19	19	18	17	16
주식수(만주)	1,189	1,195	1,194	1,196	1,175	1,201	1,201	1,192	1,161	1,161	1,196	1,162	1,205	1,207	1,208	1,211	1,203	1,200	1,202	1,200	1,199	1,195	1,204	1,194	1,167	1,123	1,120	1,116	1,121	1,116	1,121	1,114	1,105	999	1,073	915	912	896	898	890	890

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	11	11	11	8	6	7	9	3	12	16	15	24	14	13	11	7	6	5	6	10	19	21	20	19	18	16	16	9	3	-0.47	2	2	5	3	4	4	2	2	0.29	0.55	-0.22
투자활동	-0.43	-0.49	-0.49	-0.38	-0.80	-0.94	-0.95	-0.93	-0.49	-0.22	-0.12	-0.17	-0.18	-0.82	-2	-2	-3	-2	-10	-10	-10	-10	-0.37	-0.51	-0.59	-0.88	-1.01	-1.01	-1.28	-1.06	-1.17	-36	-36	-36	-36	-0.41	-0.08	-0.04	-0.11	-0.11	-17
재무활동	-0.47	-1.13	-0.83	0.34	0.76	0.65	0.44	0.32	-0.56	-2	-3	-11	-11	-10	-10	-3	-3	-4	6	0.75	-5	-7	-17	-17	-16	-13	-15	-5	-0.93	0.55	-1.13	34	32	34	34	-4	-2	-2	-0.14	-0.20	15
환율변동	-1.18	-0.73	-0.71	-0.33	-0.32	-0.31	-0.08	-0.15	-0.15	-0.09	-0.35	-0.47	-0.79	-0.95	-0.71	-0.45	-0.22	-0.09	-0.07	0.00	0.06	-0.19	-0.26	-0.48	-0.41	-0.13	0.10	0.00	-0.16	-0.21	-0.35	-0.15	-0.03	0.01	-0.02	0	0	0	0	0	0
현금의증감	9	9	9	7	5	7	8	2	10	14	12	12	2	0.44	-2	1.42	-0.06	-1.06	1.43	0.56	5	5	2	0.87	1.03	2	-0.23	3	0.28	-1.18	-0.97	0.11	0.39	2	2	-0.10	0.05	-0.02	0.04	0.25	-2
자본적지출	-0.33	-0.38	-0.47	-0.36	-0.78	-0.94	-0.95	-0.98	-0.52	-0.34	-0.23	-0.15	-0.20	-0.84	-2	-2	-2	-2	-0.88	-0.47	-0.31	-0.30	-0.39	-0.58	-0.73	-1.01	-1.12	-0.92	-1.05	-0.77	-0.77	-1.17	-1.22	-1.13	-0.93	-0.46	-0.14	-0.11	-0.11	-0.11	-0.11
잉여현금	11	11	10	7	5	6	8	2	11	16	15	24	14	12	9	5	4	3	5	9	19	21	20	18	17	15	15	8	2	-1.24	0.90	1.11	3	2	3	4	2	2	0.18	0.44	-0.33

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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