NEOSTELLAR CAPITAL CORP NSLR(NEOSTELLAR CAPITAL CORP) | 재무제표

NEOSTELLAR CAPITAL CORP

NSLR

NASDAQ

8.03

-0.26 (-3.14%) 26.09/24, USD

최근 실적발표 26. 08/09

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	2	2	2	2	3	4	5	6	6	7	7	6	5	4	3	2	2	2	1.47	2	2	2	2	1.30	1.27	2	1.50	2	1.49	2	2	1.06	0.99	0.76	0.85	1.49	1.40	0.97	0.74	0.20	0.16
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	-4	-6	-4	-0.18	1.39	5	8	9	14	7	5	0.34	-6	-0.68	0.57
매출총이익	2	2	2	2	3	4	5	6	6	7	7	6	5	4	3	2	2	2	1.47	2	2	2	2	1.30	1.27	2	5	8	6	2	0.23	-4	-7	-8	-13	-6	-3	0.64	6	0.88	-0.41
판매관리비	32	12	12	11	11	12	12	12	12	13	13	12	12	12	12	12	12	10	10	11	11	12	12	10	12	10	10	8	5	4	2	2	2	2	2	2	2	2	2	2	2
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	-31	-12	-12	-10	-10	-9	-9	-8	-7	-7	-8	-8	-9	-9	-10	-11	-10	-10	-9	-10	-10	-12	-12	-11	-13	-11	-7	-2	-0.91	-3	-3	-8	-10	-11	-16	-9	-6	-2	3	-2	-3
EBITDA	129	210	54	74	61	-12	-33	-42	-12	-17	11	7	-64	-143	-127	-125	-66	61	148	219	220	209	78	19	8	-15	25	3	-2	9	-0.80	15	25	23	20	-9	-21	-44	-72	-75	-73
영업외이익	161	222	65	84	71	-2	-24	-34	-4	-9	19	15	-55	-133	-117	-115	-55	71	157	229	230	221	90	29	21	-5	33	5	-0.60	11	2	23	35	34	36	-0.68	-15	-42	-76	-73	-70
법인세	0.06	-0.14	-0.19	-0.18	-0.18	0.09	0.09	0.06	0.06	0.10	0.62	0.62	0.70	0.61	0.08	0.08	0.01	0.01	0.01	0.00	0.00	0.04	0.04	0.05	0.05	-0.94	-0.85	-6	-6	-6	-6	-4	-4	-3	-3	-3	-2	-2	-2	-18	-27
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	124	205	49	69	56	-17	-38	-47	-17	-22	5	2	-69	-148	-132	-129	-68	60	147	218	219	207	75	16	6	-17	24	7	2	11	0.89	14	23	21	18	-11	-24	-46	-75	-62	-51

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	13	43	49	55	50	16	20	33	54	51	28	74	25	48	40	40	153	173	198	108	130	166	46	61	23	46	45	45	54	25	28	37	93	90	60	5	3	1.36	8	12	3
투자자산	406	389	226	252	244	214	209	199	183	205	248	214	236	241	242	257	200	281	260	316	309	276	431	365	299	210	242	250	283	314	299	317	316	312	321	390	383	331	292	328	345
매출채권등	0.13	0.13	0.12	0.11	0.10	0.45	0.76	0.21	0.08	0.14	0.13	0.10	0.78	0.11	0.14	0.12	0.21	0.09	0.14	0.61	0.47	0.07	0.17	5	0.07	0.08	0.08	0.13	0.48	2	0.26	0.31	0.29	0.07	0.04	0.22	0.34	0.21	0.09	0.30	0.19
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	1.20	1.29	1.32	1.41	1.26	1.46	1.43	2	0.91	1.28	1.40	2	1.45	2	2	2	3	6	4	4	2	2	2	2	1.28	2	2	4	4	3	3	3	2	0.40	1.23	0.72	0.52	0.49	0.53	0.67	0.46
자산총계	420	433	276	308	295	232	232	234	238	257	278	289	263	291	284	299	356	460	462	428	442	444	479	432	324	258	289	300	342	344	330	357	412	403	382	396	386	333	301	341	348
매입채무등	2	2	0.63	3	2	2	0.77	3	2	1.27	0.35	3	3	2	0.71	3	3	2	0.88	3	2	2	135	137	91	47	46	47	92	92	90	90	90	91	90	90	90	54	27	28	27
차입금	62	70	70	73	73	73	73	73	74	74	74	74	74	73	73	73	73	73	73	0	0	0	37	37	39	39	39	39	39	39	38	38	88	88	68	76	76	68	68	67	71
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	0.42	0.31	0.32	0.37	0.42	0	0	0	0.52	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0	0	0	0	0.98	0.89	6	6	8	8	10	10	10	10	12	12
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	0	0.30	0.30	0.18	0	0	0.01	0.04	0.04	0.04	0.15	0.19	0.19	0.19	0.30	0.35	0.36	4	24	0.05	0.08	6	5	5	0.48	0.00	4	0	0.48	0	5	9	10	6	10	10	8	4	3	10	11
부채총계	64	72	71	77	76	75	74	76	76	75	74	77	76	76	74	77	76	79	97	3	2	8	177	179	131	86	89	86	131	132	135	144	195	193	177	186	184	137	109	117	121
자본금+ 자본잉여금	244	227	224	241	230	210	210	214	227	237	236	307	309	334	334	335	352	361	362	367	364	366	228	233	174	176	185	189	192	181	192	187	202	200	203	193	195	196	221	238	238
이익잉여금	-31	-8	-4	-15	-12	-8	-4	-14	-11	-8	-4	-76	-73	-69	-65	-62	-58	-54	-50	-47	-45	-43	-40	-36	-21	-16	-26	-20	-17	-16	-24	-18	-14	-9	-9	-19	-12	-6	-1	-22	-18
기타포괄익	143	143	-15	6	0	-45	-48	-42	-54	-47	-29	-19	-49	-50	-59	-51	-14	74	53	106	121	113	114	56	40	13	41	44	36	47	27	44	29	19	10	35	19	6	-27	7	6
자본총계	356	362	205	232	219	157	158	157	162	182	203	212	187	215	210	222	280	381	365	426	440	436	302	253	193	173	200	214	211	213	195	213	217	210	205	209	202	196	192	224	227
주식수(만주)	2,598	3,016	2,878	2,898	2,824	2,357	2,390	2,337	2,341	2,539	2,622	2,535	2,595	2,837	3,002	2,978	3,063	3,122	2,675	2,761	2,533	2,412	2,179	2,159	2,030	1,744	2,306	2,320	1,971	2,349	2,061	2,046	2,886	2,671	2,192	2,775	2,793	2,218	2,218	2,218	2,218

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	-26	32	34	17	-3	-24	2	-30	40	17	2	48	-102	-101	-111	-65	43	53	184	136	118	99	-24	-9	-4	45	35	16	19	-6	10	80	88	76	57	-12	-3	-2	-4	-18	17
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-11	-5	-5	4	-1.17	-11	-11	-10	-10	-14	-14	-14	-27	-24	-48	-3	-20	-46	-31	-88	-12	21	25	24	-27	-42	-18	-7	-58	-41	-41	-49	3	13	-5	5	3	-1.08	-1.06	-27	-23
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	-37	27	29	22	-4	-35	-8	-41	30	3	-12	34	-128	-125	-158	-69	23	7	153	48	107	120	0.93	15	-31	21	17	9	-39	-65	-32	31	91	89	52	-6	0.15	-3	-5	-45	-6
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26	32	34	17	-3	-24	2	-30	40	17	2	48	-102	-101	-111	-65	43	53	184	136	118	99	-24	-9	-4	45	35	16	19	-6	10	80	88	76	57	-12	-3	-2	-4	-18	17

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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