옥타 OKTA(OKTA INC) | 재무제표

옥타

OKTA

NASDAQ

97.48
-2.70 (-2.70%)
25.06/13 00:00, USD

121명의 관심

최근 실적발표 25. 05/28

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.01/31	15.01/31
매출액	2,681	2,610	2,533	2,452	2,362	2,263	2,168	2,065	1,961	1,858	1,731	1,600	1,464	1,300	1,152	1,018	903	835	768	704	644	586	534	487	441	399	361	322	288	257	229	204	181	161	86	41
매출원가	625	618	605	593	587	581	575	568	557	546	526	498	461	396	338	286	236	218	201	185	173	159	146	135	124	113	105	96	87	81	74	67	61	56	36	19
매출총이익	2,056	1,992	1,928	1,859	1,775	1,682	1,593	1,497	1,404	1,312	1,205	1,103	1,003	904	813	733	668	617	567	519	471	427	388	352	316	286	256	226	200	176	155	137	120	105	50	22
판매관리비	1,400	1,413	1,424	1,439	1,473	1,486	1,486	1,493	1,479	1,475	1,448	1,369	1,358	1,203	1,036	881	667	598	557	519	483	453	411	372	346	303	280	265	234	217	190	170	154	141	97	63
연구개발비	633	642	641	648	656	656	654	637	621	620	613	596	562	469	384	312	243	223	204	188	174	159	146	132	116	102	92	83	75	71	62	53	45	39	29	18
영업이익	12	-74	-165	-260	-403	-516	-590	-686	-732	-812	-870	-862	-917	-768	-607	-461	-242	-204	-194	-188	-186	-186	-169	-152	-146	-120	-116	-122	-109	-112	-98	-85	-79	-75	-76	-59
EBITDA	231	139	64	-35	-153	-245	-344	-467	-555	-676	-736	-728	-786	-651	-507	-381	-187	-156	-151	-163	-162	-166	-148	-124	-123	-102	-105	-111	-100	-105	-90	-79	-74	-70	-73	-57
영업외이익	128	125	141	138	166	187	157	123	68	22	14	10	7	9	10	11	10	11	14	3	5	3	6	16	14	9	3	3	2	0	0.77	0.31	-0.01	0.04	-0.02	-0.20
법인세	6	18	10	8	32	18	22	19	16	14	15	11	-0.01	-2	-6	-7	0.41	0	0.24	0.38	-0.66	-1.42	-0.42	-1.44	-0.94	-0.02	-2	-2	-0.80	-0.32	-0.31	0.73	0.59	0.43	0.30	0.13
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
순이익	130	28	-39	-136	-276	-355	-464	-592	-691	-815	-903	-915	-982	-848	-683	-534	-318	-266	-241	-232	-215	-209	-189	-155	-152	-125	-118	-121	-108	-110	-97	-85	-80	-75	-76	-59

재무상태표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.10/31	16.07/31	16.04/30	16.01/31	15.01/31
현금성자산	494	409	310	515	322	334	400	356	125	264	250	216	194	260	372	225	660	435	410	957	619	520	1,040	207	208	298	196	193	212	128	138	126	222	23	0	0	0	58	0
단기투자	2,231	2,114	1,938	1,843	1,998	1,868	1,730	1,750	2,245	2,316	2,224	2,261	2,293	2,242	2,110	2,244	2,030	2,122	2,085	1,557	828	883	327	351	339	265	350	343	335	102	86	87	3	14	0	0	0	34	0
매출채권등	345	621	463	377	307	559	418	388	290	481	381	323	259	398	254	238	218	195	139	111	111	130	102	88	83	92	70	60	50	52	47	35	32	35	0	0	0	23	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
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
유형자산	114	117	125	129	128	131	141	141	168	181	186	209	211	213	215	208	208	212	217	221	225	179	178	169	172	174	44	41	19	13	13	13	13	11	0	0	0	5	0
무형자산	5,568	5,586	5,599	5,616	5,632	5,588	5,603	5,617	5,633	5,641	5,662	5,682	5,700	5,718	5,738	5,676	72	75	77	78	79	81	82	83	76	32	33	34	18	18	18	17	16	12	0	0	0	7	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
기타자산	613	590	575	587	568	509	448	461	439	424	392	383	388	375	308	340	242	260	242	191	175	163	142	130	120	122	103	93	92	87	36	37	35	36	0	0	0	23	0
자산총계	9,365	9,437	9,010	9,067	8,955	8,989	8,740	8,713	8,900	9,307	9,094	9,074	9,046	9,206	8,997	8,932	3,430	3,299	3,170	3,115	2,037	1,955	1,871	1,027	999	984	797	764	727	399	337	316	320	131	0	0	0	150	0
매입채무등	12	13	12	11	12	12	11	13	10	12	49	44	34	20	12	9	10	9	5	5	8	4	5	3	4	2	12	13	12	10	13	10	16	9	0	0	0	6	0
차입금	947	952	960	1,220	1,263	1,266	1,421	1,573	1,965	2,335	2,346	2,354	2,358	2,003	1,989	1,959	1,946	1,946	1,931	1,922	1,143	1,092	1,081	423	422	419	268	264	260	0	0	0	0	0	0	0	0	0	0
이연수익	1,582	1,718	1,440	1,415	1,410	1,511	1,274	1,242	1,187	1,260	1,062	1,011	971	996	778	737	625	514	432	397	398	371	314	291	276	254	211	192	178	165	142	131	121	114	0	0	0	80	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	257	349	333	288	317	312	304	245	204	234	229	212	210	265	234	184	168	137	122	106	75	83	72	58	57	56	61	51	28	26	26	22	18	23	0	0	0	17	0
부채총계	2,798	3,032	2,745	2,934	3,002	3,101	3,010	3,073	3,366	3,841	3,686	3,621	3,573	3,284	3,012	2,890	2,748	2,605	2,490	2,430	1,624	1,550	1,472	776	759	732	552	519	477	200	181	163	154	146	0	0	0	103	0
자본금+ 자본잉여금	9,302	9,219	9,093	8,981	8,840	8,724	8,534	8,359	8,148	7,974	7,786	7,607	7,412	7,750	7,559	7,391	1,754	1,656	1,570	1,498	1,168	1,105	1,049	840	784	745	707	677	643	565	534	497	483	44	0	0	0	23	0
이익잉여금	-2,740	-2,802	-2,825	-2,841	-2,870	-2,830	-2,786	-2,705	-2,594	-2,475	-2,322	-2,113	-1,903	-1,816	-1,575	-1,353	-1,077	-967	-892	-819	-759	-701	-651	-587	-544	-492	-461	-432	-393	-367	-378	-344	-317	-288	0	0	0	-204	0
기타포괄익	5	-12	-3	-7	-17	-6	-18	-14	-20	-33	-56	-41	-36	-12	0	4	6	5	3	6	4	1	0	-2	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	6,567	6,405	6,265	6,133	5,953	5,888	5,730	5,640	5,534	5,466	5,408	5,453	5,473	5,922	5,985	6,042	683	694	681	685	413	405	398	251	239	252	245	245	250	199	156	153	166	-244	0	0	0	-181	0
주식수(만주)	18,175	17,508	17,067	17,444	16,746	16,363	16,438	16,275	16,132	15,802	15,870	15,740	15,587	14,803	15,375	15,135	13,177	12,721	12,881	12,631	12,349	11,722	11,897	11,503	11,268	10,750	10,877	10,670	10,420	8,300	9,547	9,357	3,978	1,903	1,917	1,880	1,857	1,781	1,609

현금흐름표 * 단위 : 백만달러(USD)

	25.04/30	25.01/31	24.10/31	24.07/31	24.04/30	24.01/31	23.10/31	23.07/31	23.04/30	23.01/31	22.10/31	22.07/31	22.04/30	22.01/31	21.10/31	21.07/31	21.04/30	21.01/31	20.10/31	20.07/31	20.04/30	20.01/31	19.10/31	19.07/31	19.04/30	19.01/31	18.10/31	18.07/31	18.04/30	18.01/31	17.10/31	17.07/31	17.04/30	17.01/31	16.01/31	15.01/31
영업활동	772	750	638	635	602	512	414	268	196	86	23	51	67	104	126	132	145	128	118	85	73	56	41	37	32	15	5	-11	-12	-25	-32	-31	-37	-42	-42	-33
투자활동	-240	-314	-270	-151	188	441	491	493	17	-130	-204	-124	-607	-367	-247	-944	-1,204	-1,305	-1,831	-1,212	-512	-688	-44	-78	-84	-197	-296	-287	-347	-100	-77	-75	14	7	1.16	-49
재무활동	-367	-359	-461	-329	-594	-883	-760	-621	-283	48	65	68	78	89	84	80	1,094	1,092	1,085	1,878	854	853	850	59	52	358	358	373	357	237	221	200	201	0.46	77	77
환율변동	6	-4	3	-1.00	-1.00	1.00	4	2	0	-6	-13	-8	-8	-2	1.39	2	4	2	0.15	2	-1.06	-0.21	0.12	-1.19	-0.53	-0.63	-0.56	-0.28	0.03	0.49	0.08	0.07	-0.10	-0.12	-0.04	-0.01
현금의증감	171	73	-90	154	195	71	149	142	-70	-2	-128	-14	-470	-176	-36	-731	39	-83	-628	753	414	221	847	17	-0.47	175	67	75	-2	113	112	94	178	-35	36	-4
자본적지출	-18	-20	-26	-27	-23	-23	-19	-17	-18	-21	-26	-26	-22	-17	-10	-8	-11	-17	-22	-21	-20	-19	-18	-22	-24	-22	-19	-16	-14	-12	-13	-14	-13	-12	-7	-3
잉여현금	754	730	612	608	579	489	395	251	178	65	-2	25	45	87	115	123	134	111	96	64	53	36	23	15	8	-7	-14	-26	-25	-37	-45	-45	-50	-54	-48	-36

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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