뉴텍비즈니스서비스 NEWT(NEWTEKONE INC) | 재무제표

뉴텍비즈니스서비스

NEWT

NASDAQ

12.32

-0.01 (-0.08%) 26.08/27, USD

최근 실적발표 26. 08/11

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	256	255	246	247	236	230	231	219	208	200	192	162	145	125	105	146	130	138	148	98	101	111	92	93	94	61	59	59	55	52	50	45	42	41	39	38	36	33	31	31	30
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	256	255	246	247	236	230	231	219	208	200	192	162	145	125	105	146	130	138	148	98	101	111	92	93	94	61	59	59	55	52	50	45	42	41	39	38	36	33	31	31	30
판매관리비	111	110	113	105	102	100	99	98	92	90	88	73	61	45	28	23	23	25	25	27	27	25	24	24	25	25	25	27	28	30	31	30	30	30	30	28	27	27	25	23	24
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	86	86	80	79	71	67	69	60	57	52	46	35	32	35	39	82	69	76	87	45	52	66	50	47	47	16	15	16	14	12	10	7	5	4	3	3	3	-0.49	-0.82	-0.17	-0.02
EBITDA	86	86	81	80	72	69	70	62	59	55	48	37	33	36	39	41	51	61	86	100	81	89	52	50	63	46	62	56	56	54	52	61	56	54	51	38	40	37	36	45	39
영업외이익	-0.18	-0.18	-0.18	-0.18	0	0	0	-0.27	-0.27	-0.27	-0.27	0	0	-0.42	-0.42	-41	-18	-16	-2	54	29	23	2	2	15	29	46	39	42	42	42	54	50	49	47	35	37	38	37	45	39
법인세	20	21	19	20	18	17	18	16	15	13	-2	0.35	-3	-6	6	2	1.38	2	1.33	0	0	0	0	0	0	0	0	0	0	0	0	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	65	65	61	59	53	51	51	43	42	38	47	34	35	41	32	55	60	64	84	80	63	71	34	30	42	25	41	36	38	37	36	46	42	41	39	27	29	28	27	37	32

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	395	403	310	217	213	294	381	190	206	163	184	224	256	197	126	82	126	163	187	203	149	88	51	46	54	71	33	28	30	30	31	30	28	26	21	31	27	35	23	27	23
투자자산	2,637	2,298	2,306	2,061	1,794	1,715	1,502	1,273	1,188	1,152	1,057	963	939	884	808	786	757	764	759	712	696	726	671	638	648	662	659	611	573	558	541	513	488	470	457	418	392	359	345	327	306
매출채권등	0	52	0.44	0.47	20	6	52	62	80	57	62	64	120	41	0	73	80	22	49	67	42	27	59	15	5	6	54	38	52	49	46	44	14	32	11	28	27	22	6	25	23
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	3	3	3	2	2	5	6	4	5	5	6	6	7	7	6	6	7	7	7	8	8	7	7	7	7	8	8	8	9	9	0	0	0	0	0	0	0	0	0	0	0
무형자산	27	28	30	32	33	35	37	61	74	71	59	64	63	61	30	34	32	29	28	29	27	27	26	25	26	26	24	23	23	22	21	22	21	20	19	19	18	17	16	16	14
이연세자산	11	6	0	0	0.19	0	0	0	2	3	5	9	5	8	0	0	0	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	113	97	95	87	64	82	82	84	61	58	56	51	49	50	29	26	25	24	27	25	25	29	27	21	26	19	19	22	15	14	14	13	11	12	12	11	10	10	11	10	10
자산총계	3,185	2,887	2,745	2,399	2,126	2,137	2,060	1,674	1,617	1,510	1,430	1,380	1,439	1,250	999	1,007	1,026	1,009	1,057	1,043	947	904	841	752	766	791	797	731	702	682	653	622	562	560	520	506	475	443	401	405	377
매입채무등	43	43	43	38	39	42	41	45	47	42	37	39	41	45	21	14	16	12	12	14	14	58	12	22	24	17	21	18	18	18	25	29	20	21	17	16	15	16	15	14	13
차입금	557	553	823	751	660	780	715	661	658	669	651	656	706	707	547	553	520	467	481	503	457	466	460	396	394	453	442	402	381	363	332	297	251	251	216	229	204	175	171	178	156
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	11	5	0	5	2	5	0	0	0	0	0	4	19	13	13	14	13	14	11	12	11	9	9	9	12	10	10	9	9	9	8	8	8	5	6	7	6	5	3
예수부채	2,151	1,859	1,418	1,178	1,084	966	973	649	610	513	464	433	447	248	0	0	0	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	21	27	52	40	31	41	33	32	28	32	29	26	25	29	36	35	83	117	146	147	96	0	18	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	2,772	2,482	2,347	2,012	1,814	1,834	1,764	1,392	1,343	1,255	1,180	1,153	1,218	1,032	624	615	632	611	653	677	578	537	502	428	439	479	475	431	409	390	366	335	280	281	241	251	225	197	192	197	172
자본금+ 자본잉여금	303	303	303	305	242	240	238	237	236	222	221	213	212	212	354	371	370	368	368	327	326	326	317	308	298	297	290	267	259	258	254	254	251	248	247	236	230	226	189	189	189
이익잉여금	110	102	95	82	70	62	58	45	38	33	28	14	9	7	21	21	25	30	36	39	43	41	22	16	29	15	32	33	34	34	33	-7	-5	5	31	-3	-2	0	7	-3	-1
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	41	36	27	0	23	22	20	13	22	16
자본총계	413	405	398	387	312	302	296	282	274	254	249	227	221	219	375	392	395	398	404	366	369	367	339	324	327	312	322	300	293	292	287	288	282	279	278	256	250	246	209	208	204
주식수(만주)	2,885	2,883	2,888	2,632	2,634	2,629	2,630	2,596	2,473	2,464	2,464	2,467	2,460	2,460	2,442	2,435	2,416	2,415	2,279	2,254	2,243	2,233	2,114	2,119	2,089	2,073	1,932	1,922	1,911	1,900	1,871	1,879	1,868	1,849	1,732	1,748	1,734	1,638	1,454	1,455	1,448

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	-739	-776	-579	-519	-378	-175	-153	-129	-2	-92	-169	-36	-200	-185	-62	-138	-47	112	141	93	69	24	18	33	9	-42	-89	-70	-88	-70	-74	-51	-32	-72	-73	-63	-72	-44	-14	-40	-36
투자활동	-346	-251	-245	-280	-235	-244	-209	-157	-195	-192	-172	-138	-75	-24	-0.01	-0.01	-0.01	0	0	0	0	-0.01	-0.01	-0.01	-0.03	0.00	-0.13	-0.30	-0.53	-0.68	-0.63	-0.56	-0.37	-0.39	-0.45	-0.43	-0.40	-0.44	-0.38	0.10	0.12
재무활동	1,268	1,136	753	826	622	552	561	222	115	220	345	294	383	218	1.18	17	24	-37	-5	63	26	-6	0.47	-14	15	83	91	68	90	75	85	51	34	63	71	68	74	53	10	40	33
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	182	109	-71	27	8	132	199	-64	-83	-64	4	119	108	9	-61	-121	-23	75	135	157	95	18	18	19	24	41	2	-2	1.40	4	11	-0.35	1.13	-9	-2	5	1.05	8	-4	-0.38	-3
자본적지출	-0.07	-0.16	-0.11	-0.16	-0.40	-0.42	-0.44	-0.54	-0.46	-0.35	-0.46	-0.29	-0.13	-0.18	-0.01	-0.01	-0.01	0	0	0	0	-0.01	-0.01	-0.01	-0.03	0.00	-0.13	-0.30	-0.53	-0.68	-0.63	-0.56	-0.37	-0.39	-0.45	-0.43	-0.40	-0.44	-0.38	-0.31	-0.29
잉여현금	-740	-776	-579	-520	-378	-175	-153	-130	-3	-92	-170	-37	-200	-185	-62	-138	-47	112	141	93	69	24	18	33	9	-42	-89	-70	-88	-71	-74	-51	-33	-73	-73	-63	-73	-45	-14	-40	-37

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수