원스팬 OSPN(ONESPAN INC) | 재무제표

원스팬

OSPN

NASDAQ

16.53

+ 0.07 (+0.39%) 26.08/28 00:00, USD

최근 실적발표 26. 08/05

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	246	246	243	241	241	242	243	245	248	242	235	229	227	224	219	222	217	216	214	208	207	210	216	233	262	263	253	247	220	214	211	202	201	197	193	186	179	188	192	196	212
매출원가	65	65	64	63	63	67	69	72	76	77	77	77	77	73	70	73	71	71	72	68	67	68	68	75	86	86	86	83	74	70	65	61	57	57	59	56	55	59	62	66	76
매출총이익	181	181	179	178	178	174	175	173	172	166	158	152	150	151	149	148	146	145	143	141	140	142	148	158	176	177	168	164	146	143	147	141	143	139	135	131	124	128	131	130	136
판매관리비	97	95	93	92	90	89	91	95	101	115	129	132	131	123	117	115	114	116	116	110	110	106	103	106	104	105	102	100	103	105	105	106	104	100	96	91	89	89	89	87	84
연구개발비	36	35	34	34	33	32	32	33	35	37	38	38	37	39	42	45	47	47	47	46	45	43	41	41	41	42	42	42	41	37	32	28	25	23	23	23	24	24	23	22	20
영업이익	44	46	48	48	51	48	45	35	19	-7	-29	-35	-36	-26	-27	-29	-25	-26	-26	-22	-23	-15	-5	2	22	21	14	12	-8	-8	-0.92	-3	5	8	6	7	3	7	10	13	25
EBITDA	56	56	59	58	59	58	55	42	28	2	-21	-25	-28	-19	-5	-8	-3	-1.39	-17	-11	-10	-2	9	17	34	33	26	23	5	6	15	13	20	21	19	20	16	19	22	24	35
영업외이익	-0.17	-0.89	0.92	1.23	-0.24	1.28	2	-0.51	2	1.49	2	3	2	0.26	15	13	14	16	-0.02	2	2	2	2	3	0.62	0.51	0.22	-0.77	1.12	2	4	4	3	2	2	2	2	2	2	1.47	1.19
법인세	-24	-24	-24	-8	-8	-8	-11	6	4	3	2	2	2	2	3	9	8	6	4	-2	-1.27	0.84	2	4	8	8	7	5	-0.71	-1.34	-0.44	27	31	31	31	0.71	-1.07	-0.29	0.86	5	7
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	0.04	0.04
순이익	68	70	73	58	60	58	57	29	16	-8	-30	-33	-36	-28	-14	-25	-19	-16	-31	-19	-19	-15	-5	0.89	14	14	8	7	-6	-4	3	-26	-22	-21	-22	8	6	9	11	9	20

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	43	50	70	86	93	105	83	78	64	65	44	69	84	108	97	82	78	84	63	59	67	71	88	86	84	80	84	55	49	70	77	92	101	126	79	49	56	56	49	31	36
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	12	20	36	35	39	43	44	27	27	27	26	26	26	26	25	23	0	0	40	80	109	100	90	95	110	100
매출채권등	40	33	56	27	35	30	56	29	44	32	64	39	38	32	65	44	40	36	57	45	46	48	58	54	54	63	62	77	68	59	60	43	42	34	48	35	28	35	37	27	33
재고자산	10	9	10	11	11	11	11	13	13	15	16	15	15	16	12	9	10	10	10	12	9	11	13	14	16	18	20	19	20	15	14	15	14	12	12	17	18	19	17	18	18
장기투자	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31	30	30	29	30	29	29	29	28	27	25	21	20	23	21	19	18	19	20	21	22	22	23	24	23	24	22	20	15	15	6	6	7	6	5	4	3	3	3	4	4
무형자산	143	145	114	112	114	101	100	104	102	103	105	103	106	106	103	99	109	114	117	119	122	123	125	123	122	125	131	129	133	136	137	141	145	93	94	96	98	99	101	102	104
이연세자산	59	59	55	29	29	21	21	2	2	2	2	2	2	2	2	3	4	4	4	10	9	7	7	8	8	8	8	6	6	6	6	5	5	5	5	0	0	0	11	0.27	0.34
기타자산	49	45	51	49	45	37	40	35	35	34	35	33	33	32	33	32	34	33	36	37	37	35	34	34	34	34	30	34	30	29	30	31	33	30	15	25	26	26	13	22	19
자산총계	387	383	398	344	357	334	339	289	287	277	289	283	299	317	335	300	312	336	342	341	354	362	375	370	368	377	383	365	347	355	353	333	347	347	338	336	329	328	327	315	314
매입채무등	11	11	14	10	16	12	13	13	15	12	17	17	18	17	17	10	9	7	8	8	7	6	6	5	6	9	11	13	12	15	7	3	7	5	8	6	8	7	9	7	8
차입금	10	6	6	6	7	7	7	7	7	6	7	5	6	8	8	9	9	10	10	11	11	12	12	13	12	13	11	11	7	8	0	0	0	0	0	0	0	0	0	0	0
이연수익	63	63	74	53	57	55	71	51	59	59	73	55	57	60	71	51	55	58	64	52	54	55	55	49	48	49	46	42	42	44	44	34	38	37	40	31	31	38	36	31	28
이연세부채	2	3	4	10	10	10	8	4	4	6	4	3	4	6	6	7	6	8	7	8	8	9	11	13	13	14	19	16	12	14	17	17	22	22	24	3	3	3	5	5	7
기타부채	27	28	28	25	25	19	27	18	24	23	29	25	28	27	29	29	27	29	33	32	36	35	34	31	32	31	34	30	28	27	32	30	30	28	27	30	27	22	24	17	16
부채총계	114	111	126	105	115	103	126	95	108	106	130	105	112	118	132	105	108	112	122	111	116	116	118	110	111	116	120	111	102	108	100	84	96	93	100	70	68	70	74	59	60
자본금+ 자본잉여금	63	64	68	74	80	77	76	75	73	71	71	93	96	92	89	87	84	89	88	87	92	93	93	97	97	98	96	95	94	94	93	93	92	91	90	89	89	88	87	89	88
이익잉여금	218	216	210	171	169	166	151	127	119	112	99	98	103	120	129	132	139	148	143	157	158	165	174	175	177	181	179	176	164	167	172	168	169	170	156	182	179	179	179	174	173
기타포괄익	-8	-8	-6	-7	-6	-11	-14	-7	-13	-13	-11	-15	-12	-13	-15	-23	-19	-13	-11	-13	-11	-11	-10	-14	-17	-18	-13	-17	-14	-12	-13	-12	-11	-7	-9	-6	-7	-9	-13	-6	-6
자본총계	273	272	272	238	243	231	213	195	179	171	159	177	187	199	203	195	204	224	220	231	239	246	257	259	257	261	262	254	245	248	252	250	251	254	238	265	261	258	253	256	255
주식수(만주)	3,814	3,807	3,887	3,876	3,901	3,902	3,908	3,945	3,900	3,846	4,019	4,045	4,039	4,005	4,014	3,972	4,015	3,968	3,961	3,962	3,969	3,999	4,003	4,003	4,002	4,033	4,013	4,012	4,003	4,003	4,004	3,992	3,990	4,005	3,980	3,982	3,984	3,977	3,978	3,983	3,976

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	52	58	59	59	62	58	56	46	25	3	-11	-6	-0.87	4	-6	-12	-15	-3	-3	3	12	21	15	39	45	20	18	-3	-21	-12	1.23	-7	5	26	18	19	25	27	28	46	64
투자활동	-61	-72	-36	-22	-19	-8	-9	-11	-11	-13	-12	-1.50	8	27	47	43	39	25	-11	-15	-19	-21	-5	-6	-9	-9	-10	-31	-28	-40	0.19	52	42	45	13	-0.71	-5	-40	-56	-151	-102
재무활동	-41	-44	-38	-29	-15	-9	-5	-29	-33	-33	-32	-6	-2	-8	-7	-7	-12	-9	-10	-15	-11	-9	-7	-2	-1.48	-0.64	-0.57	-0.97	-1.00	-1.01	-0.97	-0.78	-0.67	-0.67	-0.64	-0.31	-0.25	-0.78	-1.05	-7	-7
환율변동	0.16	2	2	-0.86	1.46	-0.34	-1.32	2	-0.73	-0.31	1.00	0.39	0.88	0.24	-0.37	-0.75	-1.02	-0.38	-0.90	-0.15	0.38	0.70	0.91	0.25	0.02	-0.36	-0.21	-1.06	-1.49	-2	-2	-2	-1.24	-0.15	-0.47	0.24	0.19	-0.06	-0.05	-0.19	-1.11
현금의증감	-50	-56	-13	8	29	41	40	9	-20	-43	-54	-13	6	23	33	23	11	13	-25	-27	-17	-9	4	31	35	10	8	-36	-51	-56	-1.11	43	45	70	29	18	21	-14	-29	-113	-47
자본적지출	-12	-10	-9	-8	-7	-8	-9	-11	-11	-12	-12	-11	-10	-8	-5	-3	-2	-2	-2	-2	-2	-2	-3	-6	-9	-9	-7	-4	-2	-2	-4	-5	-5	-5	-3	-1.36	-0.97	-1.04	-2	-2	-2
잉여현금	40	48	50	51	55	50	46	36	14	-9	-23	-17	-11	-4	-11	-15	-17	-4	-5	1.14	10	19	12	33	37	11	11	-8	-23	-14	-2	-12	-0.37	21	15	17	25	26	26	43	61

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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