PDF솔루션즈 PDFS(PDF SOLUTIONS INC) | 재무제표

PDF솔루션즈

PDFS

NASDAQ

46.15

+ 1.22 (+2.72%) 26.08/27, USD

최근 실적발표 26. 08/08

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	241	231	219	207	196	186	179	171	166	166	166	165	163	156	149	138	128	120	111	104	97	91	88	88	87	86	86	83	81	82	86	93	99	102	102	104	104	107	107	103	100
매출원가	69	65	61	60	56	54	54	51	53	53	52	50	49	48	48	48	46	45	44	42	41	39	37	36	35	34	33	34	36	39	43	45	47	48	48	47	46	46	44	42	41
매출총이익	172	167	158	147	140	132	125	119	113	113	114	115	114	108	101	90	81	75	67	61	56	52	51	52	52	52	52	49	45	42	43	47	52	55	54	56	58	61	63	61	59
판매관리비	78	79	85	82	80	77	70	67	65	63	62	59	55	50	45	42	39	39	38	37	36	34	33	30	28	27	26	26	26	25	24	24	24	24	24	24	24	23	22	21	21
연구개발비	70	68	64	59	57	55	54	51	51	51	51	53	54	55	56	53	49	47	44	43	40	37	35	33	34	33	33	31	29	29	28	29	30	30	30	30	29	29	28	26	24
영업이익	19	15	6	-2	-3	-4	0.94	3	-2	-0.25	-0.15	2	4	1.02	-2	-9	-12	-15	-19	-20	-21	-20	-17	-12	-10	-9	-8	-10	-11	-12	-10	-5	-2	0.13	0.19	2	5	9	13	14	13
EBITDA	36	30	18	14	11	11	13	13	11	12	13	14	16	13	9	3	-1.07	-5	-9	-11	-13	-12	-10	-5	-2	-0.93	-0.15	-2	-4	-5	-3	0.86	4	6	6	7	10	14	17	17	17
영업외이익	3	2	1.31	7	7	8	6	2	5	4	5	4	3	3	3	3	2	0.55	0.68	-0.35	-0.90	-0.81	-1.27	-0.56	0.00	0.26	0.28	0.52	0.54	0.82	0.49	0.32	0.00	-0.37	-0.26	-0.32	-0.21	-0.29	-0.01	-0.27	-0.21
법인세	6	5	4	2	1.32	2	3	0.84	5	1.50	2	3	-2	3	4	5	5	3	3	28	27	27	22	-5	-4	-5	-2	-2	-2	-1.46	-2	2	2	2	1.26	-2	-0.73	2	4	4	4
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	10	7	-0.64	-0.05	0.86	1.42	4	4	-3	2	3	3	9	1.08	-3	-11	-15	-18	-21	-48	-48	-47	-40	-8	-6	-3	-5	-7	-9	-10	-8	-7	-5	-2	-1.34	4	6	8	9	9	8

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	115	31	42	36	37	44	91	96	92	85	99	112	100	114	120	94	81	36	28	71	87	74	30	118	103	100	98	100	87	90	96	97	101	99	101	101	109	115	117	119	122
단기투자	0	0	0	0	3	10	24	24	26	38	37	24	24	19	20	22	36	98	113	70	52	58	115	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	91	96	83	75	69	64	74	47	56	47	45	41	61	47	42	55	36	38	40	34	30	35	34	40	29	37	41	35	52	53	52	53	54	58	58	53	54	50	48	44	35
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	0	0	0	0	0	0
유형자산	99	95	86	77	67	60	52	50	45	41	42	43	48	47	46	45	44	41	41	43	44	44	46	46	47	48	48	47	44	44	36	34	28	27	25	24	23	21	19	18	16
무형자산	143	145	147	151	153	155	27	28	29	30	31	31	30	31	32	33	34	34	35	37	38	39	40	8	8	8	9	9	9	7	7	7	7	8	8	8	4	4	4	5	5
이연세자산	0.13	0.04	0.07	0.20	1.21	0.22	0.04	0.17	0.15	0.15	0.16	0.03	0.08	0.09	0.06	0.02	0.05	0.07	0.08	0.17	0.18	0.20	0.25	30	30	25	25	23	21	21	19	18	18	16	16	19	16	16	16	10	10
기타자산	72	63	60	67	60	57	47	62	50	46	37	32	26	20	19	17	18	18	17	19	22	21	22	18	17	20	19	16	16	17	17	19	18	19	16	18	21	21	18	15	14
자산총계	519	431	419	406	391	390	315	307	298	287	290	282	290	279	279	266	249	266	274	275	274	271	288	311	234	239	240	229	230	233	226	228	226	227	224	222	227	228	222	210	202
매입채무등	12	17	17	15	7	9	8	8	4	6	3	3	2	6	6	5	3	4	6	3	7	0.97	4	2	3	5	8	2	2	3	2	3	2	3	3	3	2	2	2	0.95	2
차입금	72	72	73	74	74	73	5	6	6	6	6	6	7	7	7	8	7	6	7	7	8	8	8	9	9	9	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0
이연수익	20	23	19	21	23	27	25	29	32	30	27	30	32	27	28	29	22	24	26	22	18	18	21	21	11	16	12	10	10	11	9	8	9	8	8	8	9	10	8	8	6
이연세부채	5	5	4	3	3	3	3	3	3	3	3	3	2	3	3	2	2	3	3	3	3	3	3	5	5	5	5	4	4	4	4	4	5	5	4	3	3	3	3	3	3
기타부채	38	34	34	29	27	28	28	22	21	17	22	20	23	23	24	19	17	15	13	17	15	16	16	9	8	6	9	9	9	8	11	11	9	9	11	10	10	9	10	9	8
부채총계	147	150	148	142	134	141	69	67	66	61	61	61	66	66	69	63	51	52	54	52	51	46	53	46	36	41	43	34	35	35	26	27	25	24	26	24	25	24	24	21	20
자본금+ 자본잉여금	460	372	368	361	356	349	344	337	332	326	329	324	321	316	314	309	304	317	319	314	312	310	311	309	239	236	233	231	230	231	232	229	226	225	226	223	228	230	227	224	220
이익잉여금	-86	-90	-95	-95	-96	-97	-94	-95	-97	-98	-98	-99	-94	-101	-101	-102	-103	-102	-98	-91	-88	-84	-76	-43	-40	-36	-36	-35	-34	-33	-30	-27	-25	-23	-27	-24	-25	-25	-26	-34	-36
기타포괄익	-2	-2	-2	-2	-2	-3	-4	-2	-3	-3	-2	-3	-3	-2	-3	-4	-3	-1	-1	-1	-1	-1	0	-1	-1	-2	-1	-2	-1	-1	-1	-1	-1	0	-1	-1	-1	-2	-2	-1	-1
자본총계	372	280	271	264	258	249	246	240	232	225	229	222	224	213	210	203	198	214	220	223	223	225	235	265	198	198	196	195	195	197	200	201	200	202	198	198	202	203	199	189	183
주식수(만주)	4,177	4,037	3,931	3,961	3,926	3,908	3,904	3,910	3,913	3,850	3,893	3,818	3,907	3,885	3,730	3,805	3,702	3,760	3,713	3,722	3,700	3,697	3,445	3,547	3,288	3,270	3,241	3,239	3,233	3,248	3,216	3,218	3,196	3,216	3,203	3,296	3,338	3,359	3,243	3,257	3,209

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	39	17	24	8	14	20	10	10	20	14	15	37	19	28	32	8	11	16	4	15	11	8	22	12	30	30	25	27	9	10	13	13	19	14	11	6	0.22	-2	2	10	16
투자활동	-38	-24	-137	-134	-134	-127	-6	-15	-15	-29	-29	-13	3	70	85	36	5	-49	-5	-53	-85	-92	-151	-59	-10	-13	-13	-14	-15	-13	-13	-12	-14	-14	-14	-13	-11	-12	-11	-10	-13
재무활동	77	-6	65	65	65	65	-11	-11	-13	-13	-6	-6	-2	-19	-24	-24	-25	-8	-6	-6	60	61	65	65	-3	-7	-10	-10	-8	-5	-5	-5	-13	-17	-12	-11	-2	-0.14	0.03	-8	-13
환율변동	-0.65	-0.13	0.37	-0.30	0.93	-0.05	-0.92	0.47	-0.72	-0.92	-0.37	-0.27	-0.56	-0.40	-0.65	-1.14	-0.64	-0.25	-0.18	-0.11	0.02	0.05	0.13	0.14	-0.02	-0.06	-0.03	-0.20	-0.16	-0.27	-0.20	-0.03	0.06	0.25	0.26	-0.01	-0.02	-0.11	-0.12	0.06	-0.01
현금의증감	77	-13	-48	-61	-55	-42	-8	-15	-8	-29	-21	18	19	79	92	19	-9	-42	-6	-44	-13	-23	-64	18	17	10	2	3	-14	-8	-5	-4	-8	-16	-16	-18	-13	-14	-9	-8	-9
자본적지출	-40	-35	-32	-29	-27	-24	-18	-14	-13	-10	-11	-11	-10	-10	-8	-8	-8	-5	-4	-4	-4	-5	-7	-9	-10	-10	-11	-11	-12	-13	-13	-12	-10	-10	-10	-9	-11	-12	-11	-10	-7
잉여현금	-1.35	-17	-8	-21	-13	-4	-8	-4	7	3	3	26	9	19	24	0.39	4	10	0.19	10	7	3	15	3	20	20	14	16	-4	-3	0.22	1.27	9	4	0.29	-3	-11	-14	-9	0.48	9

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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