옵티멈커뮤니케이션즈 OPTU(OPTIMUM COMMUNICATIONS INC)

옵티멈커뮤니케이션즈

OPTU

NYSE

1.04

+ 0.03 (+2.97%) 26.09/17, USD

최근 실적발표 26. 08/07

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
매출액	8,380	8,504	8,590	8,643	8,762	8,856	8,954	9,021	9,111	9,194	9,237	9,305	9,381	9,520	9,648	9,800	9,981	10,034	10,091	10,105	9,964	9,923	9,895	9,834	9,838	9,815	9,761	9,741	9,720	9,633	9,567	9,471	9,376	9,334	9,307	9,253	9,191	7,692	6,017
매출원가	2,523	2,598	2,637	2,694	2,766	2,823	2,897	2,920	2,959	3,002	3,030	3,060	3,092	3,149	3,206	3,266	3,328	3,359	3,382	3,377	3,317	3,328	3,340	3,357	3,394	3,352	3,301	3,253	3,223	3,199	3,173	3,137	3,101	3,065	3,036	3,006	2,989	2,480	1,911
매출총이익	5,857	5,906	5,953	5,948	5,996	6,033	6,058	6,101	6,151	6,192	6,207	6,244	6,289	6,371	6,442	6,533	6,653	6,675	6,709	6,728	6,647	6,595	6,554	6,477	6,445	6,462	6,460	6,488	6,498	6,435	6,394	6,335	6,275	6,270	6,271	6,247	6,202	5,212	4,106
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
영업이익	-2,961	-2,816	-113	-169	1,440	1,630	1,680	1,642	1,690	1,670	1,702	1,701	1,675	1,715	1,803	2,100	2,324	2,429	2,525	2,535	2,393	2,275	2,115	1,934	1,856	1,830	1,824	1,925	1,959	1,812	1,682	1,371	986	904	841	844	867	659	463
EBITDA	-1,455	-1,297	1,523	1,519	3,053	3,246	3,298	3,137	3,272	3,322	3,376	3,505	3,495	3,439	3,596	3,862	4,093	4,220	4,339	4,484	4,198	4,218	4,010	3,762	3,978	4,013	3,986	4,148	4,132	3,991	3,919	3,802	3,616	3,075	3,165	2,842	2,800	2,723	2,065
영업외이익	-177	-166	-62	-27	-73	-57	-24	-82	-11	35	30	120	93	-30	19	-26	-20	4	27	110	-88	-28	-189	-311	-80	-67	-101	-28	-48	-122	-146	-187	-276	-793	-607	-755	-667	-44	-98
법인세	-117	-126	-97	-111	-120	-23	-4	-25	12	12	40	250	258	243	296	168	238	266	295	310	238	235	140	100	104	87	47	-12	46	-0.54	-39	-2,393	-2,630	-2,877	-2,862	-598	-575	-231	-260
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
순이익	-4,873	-4,677	-1,869	-1,852	-269	-157	-103	-167	-57	6	53	-22	-4	24	195	639	821	913	990	1,069	798	711	436	106	188	163	139	352	307	123	19	2,048	1,823	1,441	1,493	-986	-966	-768	-832

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	1,359	1,113	1,120	1,021	248	279	257	250	362	285	302	269	219	221	306	251	233	196	196	233	222	221	279	984	1,952	245	702	175	139	123	299	486	381	1,428	330	595	625	479	503	0	0
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	310	301	336	328	300	299	332	316	320	315	358	333	333	319	366	343	371	383	407	438	408	380	443	407	391	446	464	447	422	406	466	455	400	352	391	366	369	335	372	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
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	2	2	3	6	0	0
유형자산	8,481	8,509	8,595	8,679	8,713	8,680	8,663	8,583	8,491	8,442	8,373	8,358	8,225	8,064	7,751	7,313	7,009	6,744	6,563	6,319	6,254	6,078	6,047	5,998	5,994	6,061	6,034	6,080	6,105	6,031	5,829	5,760	5,695	5,820	6,024	6,162	6,229	6,391	6,598	0	0
무형자산	17,522	17,583	20,344	20,406	22,068	22,140	22,213	22,297	22,358	22,437	22,520	22,781	22,876	22,980	24,588	24,464	25,019	25,488	25,786	26,187	26,389	26,169	26,261	26,177	25,934	25,919	26,575	26,771	26,839	26,742	26,688	26,955	27,043	27,342	27,827	28,093	28,537	28,817	28,848	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	407	367	310	297	292	287	236	388	486	469	370	467	454	403	654	911	488	333	263	256	260	322	348	334	543	725	333	300	275	257	332	300	396	338	241	214	254	153	172	0	0
자산총계	28,081	27,872	30,704	30,730	31,619	31,685	31,701	31,834	32,016	31,947	31,924	32,208	32,108	31,987	33,665	33,283	33,120	33,144	33,215	33,433	33,532	33,170	33,377	33,900	34,814	33,396	34,108	33,774	33,780	33,559	33,614	33,957	33,915	35,279	34,812	35,431	36,016	36,179	36,499	0	0
매입채무등	783	799	817	776	925	943	971	1,017	967	963	937	997	979	1,082	1,214	1,085	1,042	1,000	1,023	914	942	892	796	843	838	864	807	885	916	841	884	907	826	737	806	714	706	2,422	2,583	0	0
차입금	26,784	26,688	26,457	26,494	25,549	25,562	25,313	25,297	25,456	25,316	25,340	25,388	25,391	25,279	26,848	26,598	26,615	26,684	26,784	27,016	27,236	26,938	26,980	25,956	26,445	24,714	24,689	24,328	23,918	23,508	22,813	23,076	23,002	22,974	21,941	22,641	22,839	22,323	22,280	0	0
이연수익	184	167	147	147	104	100	74	85	77	87	85	86	88	96	81	90	93	111	95	110	130	153	110	128	118	126	125	108	142	145	140	131	122	122	111	102	103	109	102	0	0
이연세부채	4,041	4,123	4,233	4,279	4,196	4,328	4,456	4,844	4,841	4,937	4,848	4,892	4,970	5,025	5,082	4,956	4,990	5,033	5,048	5,105	5,108	5,038	5,006	4,850	4,833	4,812	4,763	4,798	4,766	4,718	4,724	4,810	4,717	4,730	4,769	7,194	7,343	7,606	7,972	0	0
기타부채	1,292	1,266	1,343	1,274	1,471	1,278	1,344	1,015	1,072	1,079	1,148	1,167	1,061	986	945	893	854	944	1,136	1,421	1,465	1,534	1,663	1,362	1,407	1,224	1,337	1,348	1,330	1,147	1,243	1,182	1,210	1,085	1,448	1,322	1,396	1,382	1,452	0	0
부채총계	33,083	33,043	32,996	32,970	32,245	32,211	32,158	32,257	32,413	32,382	32,358	32,530	32,489	32,467	34,169	33,622	33,594	33,771	34,086	34,565	34,881	34,554	34,554	33,139	33,641	31,740	31,720	31,467	31,071	30,358	29,804	30,106	29,877	29,648	29,076	31,972	32,388	33,841	34,388	0	0
자본금+ 자본잉여금	193	256	257	261	253	242	239	230	215	200	192	181	173	165	187	142	105	63	22	4	5	-159	-159	247	660	1,205	1,882	1,716	2,227	2,784	3,431	3,626	3,864	4,690	4,672	4,474	4,485	2,868	3,003	0	0
이익잉여금	-5,749	-5,457	-2,573	-2,502	-876	-780	-704	-650	-607	-622	-601	-483	-550	-628	-654	-461	-546	-652	-849	-1,100	-1,315	-1,186	-986	496	501	390	391	390	313	227	252	39	6	714	841	-1,402	-1,219	-744	-963	0	0
기타포괄익	7	2	2	-1	-1	-5	-4	-7	-7	-9	-13	-3	-2	-7	-8	5	5	8	6	9	12	11	4	-9	-12	-13	-3	-26	-14	-8	-12	-2	-10	-8	-10	-4	-2	2	2	0	0
자본총계	-5,549	-5,199	-2,314	-2,242	-624	-543	-469	-427	-399	-431	-422	-305	-379	-471	-475	-314	-436	-581	-820	-1,087	-1,299	-1,334	-1,141	735	1,149	1,582	2,270	2,081	2,526	3,003	3,671	3,662	3,860	5,395	5,503	3,068	3,263	2,126	2,042	0	0
주식수(만주)	44,570	47,242	46,778	46,867	46,774	46,486	45,988	46,062	45,999	45,736	45,503	45,507	45,468	45,559	45,328	45,339	45,323	45,322	46,229	45,716	46,363	47,544	58,368	57,103	58,946	62,141	66,254	64,600	66,864	69,552	73,008	73,296	73,706	73,706	69,605	73,706	65,914	64,952	64,952	64,952	64,952

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
영업활동	1,025	1,209	1,234	1,193	1,378	1,272	1,482	1,536	1,677	1,809	1,826	1,791	1,946	2,184	2,367	2,582	2,651	2,705	2,854	2,969	2,930	3,136	2,980	2,909	2,791	2,644	2,554	2,572	2,642	2,581	2,508	2,506	2,366	2,205	2,018	1,936	1,823	1,273	1,184
투자활동	-1,171	-1,235	-1,294	-1,420	-1,515	-1,483	-1,456	-1,341	-1,334	-1,459	-1,707	-1,957	-2,101	-2,113	-1,922	-1,762	-1,574	-1,754	-1,574	-1,534	-1,572	-1,133	-1,220	-1,197	-1,221	-1,483	-1,525	-1,509	-1,475	-1,226	-1,148	-1,145	-1,085	-1,054	-1,092	-1,035	-992	-9,835	-9,599
재무활동	1,262	857	944	1,019	10	196	-82	-224	-198	-285	-123	187	143	-43	-333	-802	-1,064	-974	-1,363	-2,186	-3,088	-2,026	-2,181	-901	246	-1,038	-624	-1,373	-1,409	-2,660	-1,391	-1,551	-1,602	-212	-1,099	-2,194	-728	184	131
환율변동	-0.29	0.67	0.59	0.33	1.28	0.13	-0.42	0.38	-2	-1.12	-0.70	-1.24	0.95	0.27	0.29	-0.47	-1.25	-1.45	-0.66	-0.78	-0.75	-1.12	-2	-2	-2	-1.35	-1.17	-1.37	-0.50	-0.27	-0.03	0.38	-0.10	0	0	0	0	0	0
현금의증감	1,116	831	884	792	-127	-15	-55	-29	145	65	-3	22	-12	27	112	19	13	-23	-82	-751	-1,730	-23	-421	810	1,814	122	403	-311	-243	-1,304	-31	-189	-320	940	-173	-1,293	103	-8,378	-8,283
자본적지출	-1,162	-1,235	-1,286	-1,388	-1,482	-1,448	-1,428	-1,337	-1,333	-1,459	-1,706	-1,953	-2,093	-2,105	-1,914	-1,758	-1,573	-1,411	-1,232	-1,190	-1,082	-988	-1,074	-1,053	-1,226	-1,315	-1,355	-1,360	-1,319	-1,237	-1,154	-1,052	-972	-943	-943	-961	-954	-811	-620
잉여현금	-138	-26	-52	-196	-104	-176	54	200	344	350	121	-161	-147	79	453	825	1,078	1,293	1,622	1,779	1,848	2,149	1,906	1,856	1,565	1,329	1,199	1,212	1,323	1,345	1,355	1,454	1,394	1,262	1,075	975	869	462	565

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data from Quandl and Sharadar

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