피닉스파인 PFX(PHENIXFIN CORP) | 재무제표

피닉스파인

PFX

NASDAQ

52.76

-0.31 (-0.59%) 26.08/27, USD

최근 실적발표 26. 08/06

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	25	25	26	25	24	24	23	22	22	21	21	20	20	18	17	16	15	20	23	32	32	28	27	22	25	32	40	46	53	56	60	67	74	84	91	96	101	106	112	121	130
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	2	3	5	6	7	9	10	11	12	13	13	14	15	16	17	19	19	22	23	27	33
매출총이익	25	25	26	25	24	24	23	22	22	21	21	20	20	18	17	16	15	20	23	31	30	25	22	16	18	24	30	35	41	43	47	52	58	67	74	78	82	84	89	93	97
판매관리비	9	9	10	10	10	10	10	10	9	9	8	8	7	7	7	6	6	6	6	5	5	4	6	2	9	14	25	31	27	24	13	12	10	9	10	10	10	10	10	10	9
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	0	0
영업이익	16	15	16	15	14	14	12	11	12	11	12	12	12	11	10	9	8	13	16	24	24	19	14	12	8	9	4	3	14	18	34	40	49	58	64	68	72	74	79	84	88
EBITDA	14	9	7	14	15	18	23	24	26	32	33	32	20	2	-2	-0.99	-3	13	18	7	17	19	-65	-51	-81	-115	-59	-73	-63	-59	-62	-83	-71	-41	-23	17	26	37	49	2	-12
영업외이익	-1.48	-6	-9	-1.20	1.34	5	11	13	14	21	21	20	8	-9	-12	-10	-11	-0.15	2	-17	-7	-0.21	-79	-63	-89	-123	-63	-76	-77	-78	-96	-123	-120	-99	-87	-51	-46	-37	-30	-82	-100
법인세	0.19	0.05	0.21	-0.21	-0.61	-0.56	-0.89	-0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.16	0.16	0.16	0.13	0.27	0.27	0.27	0.27	0	0
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	5	-1.05	-3	4	6	10	17	19	20	26	28	27	15	-3	-7	-6	-8	8	13	1.28	10	10	-76	-66	-99	-137	-82	-97	-88	-85	-89	-111	-100	-70	-53	-15	-6	5	18	-28	-41

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	2	3	3	7	7	9	7	68	9	19	12	6	11	11	18	23	24	38	59	69	53	59	62	57	52	61	82	84	49	73	63	76	144	65	50	109	118	84	102	104	12
투자자산	302	296	296	302	294	287	300	228	234	220	222	226	219	200	183	193	183	189	175	152	182	168	160	247	251	256	342	397	476	613	643	655	635	747	836	837	881	926	918	914	1,042
매출채권등	0.32	0.77	2	0.68	1.15	3	1.20	3	0.87	6	0.66	5	0.62	0.66	0.97	0.69	0.57	0.40	4	2	0.17	0.51	0.11	0.12	1.42	0.06	0.68	0.53	0.42	0.71	0.40	0.35	0.77	0.87	0.81	1.00	5	2	1.19	2	3
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
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0.67	0.73	0.85	1.23	0.95	0.56	0.89	0.89	0	0	0	0	0	0	0	0	0	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	5	5	5	5	3	2	3	3	3	3	3	3	2	2	3	2	2	2	2	2	1.29	2	2	3	3	1.46	7	5	8	9	8	10	9	13	13	13	8	11	12	10	10
자산총계	310	306	307	317	307	301	312	303	246	248	238	240	232	214	205	219	210	229	241	225	236	230	224	306	307	319	432	486	534	696	714	742	789	826	900	960	1,012	1,023	1,033	1,031	1,067
매입채무등	3	3	2	6	5	4	7	6	6	9	2	8	8	3	2	19	2	11	14	3	2	1.01	3	5	7	5	7	18	20	19	11	10	14	9	12	11	13	10	13	10	14
차입금	147	147	147	148	145	137	142	136	85	84	84	84	84	79	78	78	78	78	78	77	77	77	77	151	151	171	204	252	266	398	398	410	424	434	467	487	516	523	507	502	516
이연수익	0	0	0	0	0	0	0	0	0	0	0	0.42	0.26	0.34	0.47	0.33	0.28	0.38	0.39	0	0.01	0.03	0.04	0.01	0.03	0.04	0.08	0.10	0.08	0.11	0.15	0.19	0.18	0.25	0.32	0.26	0.22	0.28	0.31	0.37	0.27
이연세부채	0.08	0.05	0.18	0.14	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.09	0	0	0	0	0	0	0.44	0.63	0.82	0.91	1.22	2	2	2	2
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2	2	2	0.19	0.22	0.26	0.29	0.33	0.36	0.39	0.43	0.47	0.50	0.54	0.57	0.61	0.59	0.61	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	152	152	152	156	150	142	149	142	92	93	87	93	92	83	81	98	81	90	92	81	79	78	80	155	158	177	211	270	286	417	409	420	439	444	480	499	530	535	522	514	533
자본금+ 자본잉여금	701	702	705	705	704	705	705	705	692	692	695	695	675	675	676	676	676	676	688	689	670	671	672	673	673	674	674	673	699	698	699	698	705	705	705	705	705	705	705	705	707
이익잉여금	-543	-548	-549	-544	-547	-546	-542	-545	-538	-538	-544	-548	-535	-544	-551	-555	-547	-537	-540	-545	-513	-520	-528	-522	-524	-532	-453	-457	-451	-420	-393	-377	-355	-323	-285	-245	-224	-218	-194	-188	-173
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	158	154	156	161	157	159	163	160	154	154	151	147	140	131	125	121	129	139	148	144	157	151	144	151	149	142	221	216	248	278	306	321	350	382	420	460	481	487	511	517	534
주식수(만주)	193	197	200	201	201	201	201	204	201	204	207	209	209	209	210	232	220	239	251	267	268	271	272	272	272	272	272	272	272	272	272	272	272	272	272	272	272	272	272	276	273

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	-3	-9	-3	-67	-56	-57	-57	16	3	6	-9	-21	-14	-22	-24	-29	-9	-0.89	5	95	77	94	111	78	124	223	221	180	83	67	113	79	155	111	31	66	158	120	216	273	129
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-2	4	-0.68	7	54	47	52	45	-5	2	4	4	0.09	-5	-18	-17	-19	-21	-8	-82	-76	-96	-131	-106	-121	-235	-202	-171	-178	-59	-100	-112	-129	-130	-83	-62	-52	-49	-138	-184	-153
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-5	-6	-4	-60	-2	-10	-5	62	-2	8	-5	-17	-14	-27	-42	-47	-28	-21	-3	13	0.66	-2	-19	-28	3	-12	19	9	-95	8	13	-33	26	-18	-52	4	106	71	78	89	-24
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-3	-9	-3	-67	-56	-57	-57	16	3	6	-9	-21	-14	-22	-24	-29	-9	-0.89	5	95	77	94	111	78	124	223	221	180	83	67	113	79	155	111	31	66	158	120	216	273	129

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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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