PAR테크놀러지 PAR(PAR TECHNOLOGY CORP) | 재무제표

PAR테크놀러지

PAR

NYSE

19.23

-0.46 (-2.34%) 26.08/27, 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	16.09/30	16.06/30
매출액	497	476	456	440	418	384	350	315	287	278	277	243	267	282	262	340	325	309	283	260	237	214	214	208	199	197	187	181	182	190	201	210	213	222	233	237	250	240	230	226	223
매출원가	287	271	258	247	231	215	204	190	179	184	187	157	185	198	181	258	246	236	221	209	192	175	174	166	159	158	150	148	150	155	164	166	168	175	182	186	195	190	183	181	178
매출총이익	210	204	198	194	187	168	146	125	107	95	89	86	82	84	82	82	79	73	62	51	45	38	39	42	40	39	37	33	32	35	38	44	45	48	51	51	55	51	46	45	44
판매관리비	167	174	172	171	164	156	151	138	127	118	111	110	110	110	105	100	95	92	84	73	62	49	46	43	42	41	38	37	36	36	36	36	37	37	38	36	35	34	31	30	28
연구개발비	86	84	82	77	76	71	67	64	61	60	58	59	57	52	49	44	41	40	35	30	24	20	19	18	17	15	13	13	12	13	12	13	12	12	12	11	12	12	12	11	11
영업이익	-63	-67	-69	-67	-65	-68	-79	-80	-82	-81	-72	-72	-74	-70	-69	-64	-60	-61	-54	-49	-36	-25	-24	-17	-20	-18	-14	-16	-15	-13	-10	-6	-6	-2	-0.12	3	7	4	2	3	4
EBITDA	-11	-18	-26	-25	-26	46	38	34	32	-44	-34	-30	-35	-34	-34	-39	-48	-49	-46	-41	-20	-13	-21	-19	-22	-19	-10	-11	-9	-8	-5	-0.40	-1.11	3	5	8	13	10	7	6	4
영업외이익	2	0.18	-7	-1.44	-2	154	164	164	171	21	23	33	25	21	20	-1.15	-13	-14	-13	-11	1.18	1.38	-7	-8	-8	-9	-0.45	-0.64	0.21	0.20	0.68	1.10	0.57	1.01	1.08	0.35	0.38	0.06	-0.12	-2	-7
법인세	4	3	3	4	5	4	-5	-6	-6	-6	2	1.38	2	1.44	1.13	4	3	-9	-9	-11	-11	2	-3	-4	-4	-9	-4	-4	10	14	14	18	2	3	4	1.17	3	2	1.15	0.34	0.75
중단손익	0	0	0.20	4	5	83	85	84	86	11	12	17	13	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0.04	0.22	-0.51	-0.51	-0.54	-0.72	-0.43	-3
순이익	-72	-76	-84	-85	-86	-11	-5	-3	2	-72	-70	-65	-70	-70	-69	-81	-92	-83	-76	-63	-35	-34	-37	-29	-32	-24	-16	-16	-27	-27	-24	-23	-8	-5	-3	3	5	3	2	1.49	-0.52

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	92	91	94	107	103	110	122	121	128	63	47	52	53	56	78	90	151	163	188	200	85	173	181	56	59	60	28	47	59	4	3	6	9	6	7	1.17	3	5	9	3	5
단기투자	0.57	0.58	0.58	0.54	0.57	0.53	0.52	13	28	22	37	37	41	41	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4
매출채권등	76	88	82	71	72	70	60	60	50	70	43	66	63	66	60	55	61	55	50	49	45	39	43	40	38	43	42	29	26	29	26	27	33	36	30	28	34	34	31	33	29
재고자산	34	31	27	25	27	23	22	24	26	25	24	24	27	32	38	40	42	41	35	34	30	25	22	27	26	23	19	19	20	23	23	24	27	22	22	27	29	25	26	30	25
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	0	0
유형자산	21	22	21	22	21	22	22	23	19	19	19	20	19	17	17	16	17	17	18	18	19	16	16	16	16	17	17	18	17	17	13	12	12	11	11	10	10	9	7	6	6
무형자산	1,100	1,117	1,101	1,115	1,136	1,125	1,125	1,029	772	777	583	584	589	593	598	601	568	572	576	582	589	74	74	75	76	74	74	27	20	22	22	24	24	23	23	23	23	22	22	22	22
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	14	14	14	17	16	17	18	18	18
기타자산	47	42	43	36	32	32	30	30	34	33	50	26	24	26	25	24	21	24	21	23	29	12	8	7	8	11	9	13	14	10	8	10	9	10	9	8	8	9	8	9	8
자산총계	1,370	1,391	1,369	1,377	1,392	1,382	1,381	1,299	1,057	1,009	803	809	816	832	855	865	859	872	888	906	798	339	344	222	223	229	190	153	155	105	95	103	127	122	115	115	123	126	125	125	119
매입채무등	51	50	53	46	56	50	48	50	43	52	36	36	36	36	30	29	26	23	21	24	22	19	13	16	16	17	16	9	10	15	13	13	21	18	14	9	14	17	17	19	17
차입금	432	434	402	402	400	400	377	474	384	382	381	395	394	393	393	392	392	392	311	308	285	110	109	108	107	105	66	63	63	20	8	7	6	4	1.33	2	1.47	2	0.57	5	3
이연수익	25	34	30	36	26	33	26	32	17	18	14	14	16	15	16	19	20	23	22	22	20	13	13	13	14	14	16	15	15	16	14	15	16	15	13	12	15	18	20	12	12
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
기타부채	49	47	58	55	50	46	58	49	24	30	39	31	28	28	40	43	25	22	30	28	35	19	21	18	18	16	18	15	11	11	14	16	15	16	17	18	19	17	18	20	20
부채총계	556	565	544	539	533	530	509	607	468	483	470	476	474	472	480	482	464	460	384	382	361	161	155	155	154	153	117	102	99	62	49	51	59	52	46	41	49	54	55	56	51
자본금+ 자본잉여금	1,225	1,217	1,198	1,189	1,181	1,173	1,173	952	831	823	609	591	586	583	582	579	570	566	630	626	506	237	239	106	104	102	89	60	59	45	45	44	44	43	43	42	42	41	41	41	40
이익잉여금	-397	-381	-364	-344	-325	-304	-280	-259	-239	-293	-275	-256	-241	-221	-205	-192	-170	-152	-123	-97	-65	-55	-47	-34	-30	-21	-10	-4	2	3	5	12	28	30	30	34	36	34	32	31	31
기타포괄익	-14	-11	-8	-8	3	-17	-21	0	-4	-4	-1	-2	-3	-1	-1	-4	-3	-3	-4	-4	-4	-4	-4	-5	-5	-5	-5	-4	-4	-4	-4	-4	-4	-3	-3	-4	-3	-3	-3	-3	-3
자본총계	814	826	825	838	859	852	872	693	588	526	333	333	342	360	375	383	396	411	504	525	437	178	188	67	69	76	73	51	56	43	46	52	69	70	69	73	74	71	70	69	68
주식수(만주)	4,128	4,099	4,047	4,058	4,052	4,017	3,415	3,586	3,401	2,951	2,755	2,747	2,735	2,734	2,715	2,711	2,698	2,697	2,508	2,599	2,548	2,192	1,901	1,825	1,824	1,794	1,622	1,630	1,629	1,604	1,604	1,607	1,633	1,628	1,594	1,597	1,617	1,597	1,573	1,582	1,567

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	-13	-27	-27	-12	-12	-19	-25	-27	-42	-24	-17	-28	-24	-39	-43	-43	-52	-71	-53	-49	-40	-9	-20	-21	-23	-28	-16	-11	-11	-5	-4	6	7	-1.00	0.31	7	5	11	11	-4	2
투자활동	-12	-10	-13	-13	-115	-34	-180	-181	-75	-158	-8	-7	-68	-65	-67	-66	-6	-384	-383	-383	-386	-9	-9	-19	-25	-24	-24	-13	-6	-7	-7	-7	-7	-7	-9	-10	-10	-9	-7	6	6
재무활동	16	19	12	11	98	98	279	280	192	192	-2	-2	-3	-4	-3	-3	122	444	444	576	451	129	181	49	50	109	66	66	67	10	7	6	6	8	6	2	4	-1.16	-2	-0.34	-6
환율변동	-3	-1.24	0.14	0.06	2	0.66	0.86	-2	-0.75	-3	-4	-0.02	-2	0.49	1.46	1.25	0.84	1.08	0.27	0.93	1.24	1.07	1.24	-0.45	-1.17	-1.16	-1.00	0.35	0.42	-0.33	0.10	-0.33	-0.10	0.41	0.03	-0.55	-0.64	-0.55	-0.72	-0.77	-1.33
현금의증감	-11	-19	-28	-14	-26	46	74	69	75	7	-30	-38	-97	-107	-111	-111	65	-10	8	145	26	113	153	9	0.11	56	25	41	50	-2	-3	5	5	0.29	-2	-2	-2	-0.30	1.03	0.53	0.24
자본적지출	-12	-10	-9	-9	-7	-7	-7	-7	-8	-10	-10	-10	-9	-7	-7	-7	-8	-8	-8	-9	-9	-9	-9	-9	-8	-7	-7	-8	-7	-8	-8	-7	-7	-7	-9	-10	-10	-8	-6	-5	-4
잉여현금	-24	-37	-36	-21	-19	-26	-32	-34	-50	-34	-27	-38	-33	-45	-50	-51	-59	-79	-61	-58	-49	-17	-29	-30	-31	-35	-23	-19	-18	-13	-12	-0.92	-0.47	-8	-9	-3	-5	2	5	-9	-2

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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