사쳄캐피탈 SACH(SACHEM CAPITAL CORP) | 재무제표

사쳄캐피탈

SACH

NYSEMKT

0.89

-0.01 (-1.09%) 26.08/28 00:00, 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	22.12/30	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
매출액	-3	2	19	-49	-46	-37	-24	63	66	67	65	65	60	57	52	46	41	35	30	27	22	20	19	16	15	14	13	13	12	12	12	11	10	8	7	6	5	5	4	4
매출원가	0	0	0	0	0	0	0	0	0	0	0	3	5	6	5	5	4	4	3	4	4	3	3	2	2	2	2	2	2	2	2	2	2	1.39	1.22	0.92	0.75	0.60	0.47	0.40
매출총이익	-3	2	19	-49	-46	-37	-24	63	66	67	65	61	55	51	47	41	37	31	27	23	19	17	16	14	13	11	10	10	10	11	10	9	8	7	6	5	4	4	4	3
판매관리비	15	15	14	14	14	14	14	13	12	12	12	8	6	3	3	3	3	2	2	1.04	0.70	0.58	0.56	0.49	0.48	0.45	0.48	0.52	0.53	0.51	0.44	0.33	0.22	0.27	0.22	0.23	0.19	0.06	0.02	0.00
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
영업이익	-18	-11	7	-48	-52	-50	-39	24	36	45	45	52	49	46	42	37	33	28	24	21	17	16	15	13	12	10	9	9	9	10	9	9	8	7	6	5	4	4	4	3
EBITDA	-20	-12	7	-47	-52	-50	-39	25	37	46	45	52	49	46	43	37	33	27	24	21	17	16	15	13	12	10	9	9	9	10	9	9	8	7	6	5	4	4	4	3
영업외이익	-2	-2	-1.06	0.86	-0.87	-0.81	-0.49	0.23	0.34	0.03	0.07	-0.71	-0.27	0.17	0	0.07	-0.03	-0.23	-0.17	-0.11	-0.01	0	0	-0.34	-0.34	-0.34	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
순이익	-8	-0.67	6	-32	-38	-43	-40	-5	7	15	16	23	22	22	21	19	18	15	13	11	9	9	9	8	8	6	6	7	7	8	8	8	7	6	5	4	3	3	3	3

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	22.12/30	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	29	12	11	11	22	24	18	6	11	18	13	26	15	20	24	35	29	58	42	20	62	18	19	5	5	2	19	11	3	1.07	0.16	0.54	2	0.56	0.95	1.02	2	1.36	2	3	0
투자자산	357	377	404	413	423	414	423	513	534	567	568	573	579	548	516	505	476	407	359	278	219	195	193	152	127	128	110	89	83	82	79	78	72	70	63	53	48	40	34	31	0
매출채권등	0	0	0	0	0	0	0	6	6	5	6	7	7	6	5	5	5	4	4	4	2	3	2	2	1.36	1.21	0.98	1.07	1.34	0.92	0.85	0.74	0.26	0.43	0.69	0.53	0.36	0.33	0.26	0.29	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
유형자산	49	49	13	26	20	39	17	21	19	18	17	17	10	11	9	9	9	8	9	9	10	10	10	9	8	9	10	7	6	6	4	4	3	2	2	2	2	2	2	1.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38	35	32	34	36	15	34	10	17	17	17	14	13	12	11	7	6	5	5	3	2	2	2	2	2	2	1.48	2	2	2	2	2	2	1.12	0.86	0.90	1.16	1.23	1.17	0.80	0
자산총계	473	473	460	484	502	491	492	555	586	627	621	638	624	597	566	562	525	482	418	313	296	228	227	170	143	141	141	109	96	92	86	85	80	73	67	57	53	45	38	36	0
매입채무등	5	4	3	3	3	3	4	3	3	3	7	2	2	2	7	1.16	0.18	0.51	5	0.19	0.32	0.54	3	0.52	0.30	0.26	0.25	0.13	0.31	0.13	0.32	0.10	0.10	0.16	0.39	0.02	0.01	0.03	0.85	0.53	0
차입금	309	304	282	305	320	309	305	328	348	381	383	395	388	361	337	337	315	277	229	151	147	141	141	84	58	58	57	24	23	32	28	28	23	17	11	17	13	5	9	9	0
이연수익	0	0	0	0	0	0	0	3	5	4	0	5	5	5	4	4	5	5	5	4	2	2	2	1.11	0.86	1.28	1.21	1.07	1.11	1.03	1.06	1.15	1.24	1.17	1.11	0.87	0.69	0.40	0.29	0.19	0
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
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0
기타부채	0	0	0	0.63	0.64	0.67	0.67	0.67	0.67	0.66	0.67	0.66	0	0	0	0	0.47	0.29	0	0	0.02	0	0.00	0.08	0.00	0.00	0.00	0.03	2	2	4	0.16	0.13	0	0.76	0.16	0.27	0.33	0.02	0.02	0
부채총계	314	308	285	309	324	312	310	335	356	389	391	402	395	368	348	343	320	282	238	155	150	144	146	86	59	59	59	25	27	35	33	29	24	19	13	18	14	6	10	9	0
자본금+ 자본잉여금	259	259	258	258	258	257	257	257	256	253	250	244	237	236	227	222	207	201	185	161	147	86	84	84	83	84	84	84	68	55	53	54	54	53	54	38	38	38	28	27	0
이익잉여금	-100	-93	-83	-82	-80	-78	-75	-36	-26	-16	-20	-8	-7	-6	-8	-3	-2	-2	-5	-1	-1	-1	-3	0	1	-2	-1	0	1	2	0	2	2	2	1	1	1	1	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	159	166	175	176	178	179	182	221	230	237	230	236	229	229	218	219	205	199	180	159	146	85	81	84	84	82	83	84	69	57	53	56	56	55	55	39	39	39	28	27	0
주식수(만주)	4,728	4,717	4,689	4,690	4,687	4,678	4,741	4,733	4,750	4,712	4,424	4,475	4,384	4,279	3,774	3,882	3,637	3,489	2,632	2,797	2,485	2,213	2,211	2,211	2,211	2,211	1,941	2,133	1,849	1,557	1,542	1,543	1,541	1,541	1,195	1,110	1,110	1,110	1,153	1,153	1,153

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	22.12/30	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
영업활동	-0.78	3	3	5	2	9	13	16	21	21	22	20	18	11	13	23	29	33	28	20	12	11	10	8	8	9	8	10	7	6	6	6	6	6	5	4	4	3	4	3
투자활동	30	7	29	37	50	81	80	39	20	-34	-72	-76	-104	-145	-160	-232	-260	-212	-166	-126	-94	-69	-83	-65	-46	-49	-38	-15	-14	-17	-17	-26	-25	-27	-29	-22	-18	-11	-7	-7
재무활동	-23	-23	-39	-37	-40	-84	-87	-76	-46	11	40	47	72	97	128	226	198	219	161	121	140	75	74	51	39	41	48	16	8	12	10	20	16	18	23	14	15	8	3	0
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
현금의증감	6	-13	-7	5	12	6	5	-20	-5	-2	-11	-10	-14	-38	-18	16	-33	40	23	14	58	17	0.57	-6	2	0.56	19	10	0.87	0.51	-0.80	-0.47	0.35	-0.79	-0.61	-2	0.40	0.16	-0.27	0
자본적지출	18	17	16	-3	-3	-4	-3	-2	-11	-10	-10	-11	-2	-2	-2	-2	-2	-2	-2	-1.18	-1.15	-0.15	-0.15	-0.16	-0.14	-0.13	-0.24	-1.12	-1.42	-1.39	-1.25	-0.33	-0.02	-0.03	-0.13	-0.53	-0.51	-0.50	-0.40	0
잉여현금	17	20	19	2	-0.31	5	10	14	10	12	12	9	16	8	11	21	27	31	26	18	11	11	9	8	8	9	8	9	6	5	5	6	6	6	5	4	3	3	3	3

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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