OFS캐피탈 OFS(OFS CAPITAL CORP) | 재무제표

OFS캐피탈

OFS

NASDAQ

5.17

+ 0.04 (+0.78%) 25.12/15 00:00, USD

7명의 관심

최근 실적발표 25. 11/02

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
매출액	43	43	44	48	50	54	57	57	57	56	52	49	50	47	48	48	44	44	43	45	48	51	53	53	52	49	46	43	39	37	34	33	33	32	31	31	32	32	32	32	30
매출원가	9	9	9	10	10	11	12	12	13	12	8	8	11	10	13	12	9	9	9	9	10	11	12	13	13	12	12	11	10	9	8	8	8	8	8	8	8	8	8	8	7
매출총이익	34	34	35	38	39	42	45	45	45	44	44	40	39	38	35	36	35	34	35	36	38	40	41	39	39	37	35	32	29	28	27	25	25	24	23	23	24	24	25	24	24
판매관리비	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
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	30	30	31	33	35	37	40	40	40	39	39	35	34	33	30	31	30	31	31	32	33	35	36	35	34	32	30	28	25	23	22	22	21	20	19	19	20	20	21	20	20
EBITDA	19	26	46	45	16	18	6	19	26	14	7	10	24	46	78	75	69	73	59	23	12	-3	-14	26	10	11	16	19	26	21	13	14	14	15	22	19	21	20	24	25	24
영업외이익	-11	-4	16	12	-18	-20	-34	-21	-14	-24	-32	-26	-11	13	47	43	39	42	28	-10	-22	-38	-49	-10	-25	-21	-14	-9	0.93	-3	-10	-8	-7	-5	3	-0.32	0.49	-0.81	3	5	4
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	10	30	28	-1.14	-1.03	-13	-0.47	6	-5	-12	-8	7	30	61	57	51	55	40	4	-7	-22	-31	10	-5	-2	5	10	18	14	7	8	9	10	16	14	15	14	17	18	16

재무상태표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
현금성자산	5	10	4	6	20	6	6	45	16	7	11	15	13	15	10	43	7	35	42	38	18	32	2	13	8	9	15	38	6	23	32	73	54	47	44	18	28	45	42	33	42
투자자산	370	383	403	410	395	398	400	420	457	495	500	501	517	548	557	507	526	484	466	442	456	436	466	517	502	485	438	397	396	363	335	277	297	297	258	282	259	249	245	257	247
매출채권등	2	1.32	4	11	0.80	0	0	2	0	0	0	0	4	0	0	15	0	0	0.47	0	1.45	0.63	2	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	3
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	0.77	1.14	1.30	1.37	3	4	4	2	4	4	5	5	5	5	4	4	4	3	3	4	6	7	7	8	8	9	7	6	6	7	7	7	6	5	5	6	5	5	5	5	5
자산총계	378	395	412	428	419	408	410	470	477	506	515	521	538	567	572	569	537	522	512	484	482	475	477	538	518	505	460	441	409	393	375	358	357	349	307	305	292	298	293	295	296
매입채무등	3	3	2	5	18	3	3	4	4	4	4	4	4	7	19	15	30	20	36	12	4	4	5	14	9	46	5	8	10	3	3	2	3	2	6	3	2	6	2	3	5
차입금	236	242	247	247	247	247	256	300	300	324	328	332	350	361	341	345	314	317	313	309	325	332	338	352	336	282	279	255	213	204	188	165	164	153	155	156	147	147	147	146	150
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	0.21
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	3	4	3	4	2	4	3	5	2	5	3	5	3	4	4	5	3	5	3	4	3	4	3	5	3	4	2	4	2	3	1.16	2	0.84	2	1.20	2	0.96	3	2	2	0.78
부채총계	242	249	252	256	267	254	262	308	306	332	336	340	356	372	363	365	347	342	351	325	332	340	347	372	348	332	286	266	225	210	192	169	168	157	162	161	150	155	151	152	156
자본금+ 자본잉여금	185	185	185	185	185	185	185	185	185	185	185	185	185	186	185	186	187	187	187	187	187	187	188	188	188	188	187	188	188	188	187	187	190	188	134	135	134	135	135	135	144
이익잉여금	-49	-39	-25	-13	-34	-31	-37	-23	-14	-12	-5	-5	-3	10	23	18	3	-7	-27	-28	-37	-52	-58	-21	-18	-15	-13	-13	-2	-1	8	1	5	8	7	7	7	6	6	3	-5
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	-3	-3	-13	0	-5	-4	4	2	1	2	1	5	1
자본총계	136	146	160	172	151	154	148	162	171	173	180	180	182	196	208	204	190	180	160	159	150	135	130	167	170	173	174	175	184	183	182	188	189	192	145	144	142	143	142	143	140
주식수(만주)	1,339	1,339	1,339	1,339	1,339	1,339	1,339	1,339	1,339	1,339	1,339	1,341	1,342	1,342	1,342	1,341	1,341	1,341	1,340	1,339	1,339	1,339	1,337	1,336	1,336	1,336	1,335	1,334	1,335	1,334	1,334	1,240	1,333	1,319	970	969	969	969	969	967	967

현금흐름표 * 단위 : 백만달러(USD)

	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	15.12/31	15.09/30
영업활동	15	29	27	33	76	95	87	82	71	46	31	3	-10	-45	-42	-12	15	33	79	81	36	-11	-52	-102	-101	-71	-89	-101	-73	-51	-75	11	-29	-43	7	-11	-0.23	22	90	84	38
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	-31	-24	-29	-72	-72	-97	-92	-51	-68	-55	-31	-31	16	24	11	17	-26	-29	-39	-56	-26	34	39	77	102	57	72	66	25	27	63	45	55	45	-5	-4	-13	-13	-69	-63	-11
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	-15	5	-2	-39	4	-1.25	-5	30	3	-8	0.30	-28	6	-20	-31	5	-11	3	39	24	10	22	-13	-25	2	-13	-17	-35	-48	-24	-12	55	26	2	2	-15	-14	9	21	20	27
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	15	29	27	33	76	95	87	82	71	46	31	3	-10	-45	-42	-12	15	33	79	81	36	-11	-52	-102	-101	-71	-89	-101	-73	-51	-75	11	-29	-43	7	-11	-0.23	22	90	84	38

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

미주미초이스 신청하기

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수