스텔루스캐피탈인베스트먼트 SCM(STELLUS CAPITAL INVESTMENT CORP)

스텔루스캐피탈인베스트먼트

SCM

NYSE

8.66

+ 0.02 (+0.23%) 26.08/27, USD

최근 실적발표 26. 08/11

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	97	100	102	103	103	104	105	107	108	108	106	101	94	84	75	69	66	65	64	60	57	55	57	59	60	60	59	59	58	56	53	47	43	41	40	40	41	40	39	38	37
매출원가	21	22	22	23	23	23	24	24	24	26	25	23	21	18	16	17	19	19	19	16	13	12	13	12	13	14	16	17	16	16	14	12	10	9	9	10	11	11	11	10	9
매출총이익	76	79	80	80	79	81	81	83	84	82	81	78	73	66	59	52	47	46	45	44	44	43	43	47	47	46	43	42	41	40	40	36	33	31	30	30	30	29	29	29	27
판매관리비	7	7	6	6	6	6	6	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	4	5	4	4	4	4	4	4	5	4	4	4	4	4	3	3	3
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	69	72	73	74	74	75	75	78	78	77	76	73	68	61	54	47	42	41	40	39	39	38	39	42	43	42	39	37	37	36	35	31	29	27	26	26	26	26	25	25	24
EBITDA	66	61	64	66	74	71	79	82	64	59	51	43	48	43	40	43	51	54	53	59	52	86	37	23	24	-11	42	43	42	43	39	40	35	32	30	31	36	35	31	24	13
영업외이익	-3	-11	-10	-8	0.04	-4	4	4	-14	-17	-25	-30	-20	-18	-14	-4	8	13	13	20	13	48	-2	-19	-19	-53	3	5	5	7	4	8	6	5	4	5	9	9	6	-1.43	-11
법인세	1.04	1.44	2	2	2	2	2	1.35	1.33	2	1.46	1.38	1.38	2	1.37	0.50	0.97	0.48	0.59	1.33	0.99	1.24	1.00	1.21	1.09	1.11	0.97	1.32	1.00	0.64	0.61	0.03	0.01	0	-0.01	-0.02	-0.06	-0.21	-0.37	-0.27	-0.23
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	30	24	27	31	39	38	46	49	31	26	18	10	16	14	14	21	30	34	34	40	35	69	20	5	6	-28	26	27	27	29	26	29	25	24	23	23	28	27	23	16	6

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	5	3	25	9	40	11	20	39	36	49	26	19	15	18	48	12	26	25	44	38	19	30	18	39	23	35	16	23	18	24	17	30	21	45	25	12	7	11	9	9	11
투자자산	968	990	1,008	1,010	986	991	953	909	900	876	874	886	882	877	845	872	852	838	773	786	782	714	653	622	641	610	629	586	531	517	504	478	500	431	372	355	337	352	366	353	351
매출채권등	2	0.64	0.67	0.56	0.42	0.56	0.43	1.43	0.71	0.82	0.41	0.66	0.23	0.81	0.75	0.64	1.14	0.61	0.59	0.58	0.51	0.24	0.24	0.21	0.14	0.19	0.15	0.30	0.12	0.27	0.18	0.22	0.07	0.06	0.03	0.00	0.01	0.01	0.00	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.39	2	2	2	1.30	2	2	3	2	0	0	0	0	0	0	0.13	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	7	7	7	7	6	7	6	7	8	7	5	6	5	5	5	4	3	3	3	3	3	3	3	2	3	4	3	3	4	4	4	3	4	4	3	4	4	5	5	4	4
자산총계	982	1,001	1,041	1,029	1,035	1,012	981	957	947	935	908	912	902	901	898	889	883	867	821	827	804	748	675	663	667	649	649	613	553	545	526	511	525	481	400	371	349	368	380	369	366
매입채무등	6	10	7	8	8	7	8	9	3	5	6	7	6	10	12	11	7	8	9	10	3	3	4	7	8	5	6	7	5	4	5	5	4	3	2	3	3	3	3	3	3
차입금	599	618	652	632	638	624	593	575	586	601	576	580	578	604	604	596	588	566	518	530	517	466	393	391	390	415	366	330	272	269	292	276	292	252	174	146	127	190	203	194	197
이연수익	0.50	0.54	0.58	0.64	0.68	0.62	0.55	0.55	0.57	0.41	0.40	0.34	0.22	0.27	0.32	0.34	0.51	0.47	0.53	0.53	0.51	0.48	0.52	0.59	0.65	0.71	0.56	0.51	0.33	0.39	0.41	0.30	0.21	0.18	0.14	0.13	0.02	0.02	0.02	0.02	0.02
이연세부채	0.06	0.09	0	0	0	0	0	0	0	0.38	0.19	1.32	0.99	2	1.24	1.09	0.76	3	3	2	0.70	0.62	1.08	1.06	0.62	0.28	1.05	0.82	0.49	0.13	0.32	0.03	0.01	0	0	0	0	0	0.01	0.02	0.06
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	9	10	10	10	13	7	10	6	9	5	6	5	8	4	5	3	7	4	5	8	8	4	2	7	7	4	5	3	5	3	4	3	4	3	3	3	3	2	3	2	3
부채총계	615	638	670	651	659	639	611	591	599	612	588	594	593	620	622	612	603	582	536	551	530	474	402	407	407	424	378	341	283	277	301	283	300	259	180	152	132	195	209	200	202
자본금+ 자본잉여금	395	398	398	400	392	389	380	375	361	336	336	337	316	284	275	275	275	275	274	276	276	276	276	278	277	277	273	269	269	267	228	235	234	228	231	227	224	181	181	181	181
이익잉여금	-28	-35	-27	-22	-17	-16	-10	-9	-14	-13	-16	-19	-8	-3	1	2	5	10	11	0	-2	-3	-3	-21	-17	-52	-2	3	1	1	-3	-7	-10	-11	-11	-10	-15	-14	-14	-2	-1
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	5	0	3	7	6	3	-10	-16
자본총계	367	363	371	378	375	373	370	366	347	323	320	318	308	281	276	277	280	285	285	276	274	273	273	257	260	225	271	272	270	268	225	228	224	222	220	220	216	173	171	169	164
주식수(만주)	2,886	2,894	2,836	2,848	2,841	2,760	2,559	2,632	2,473	2,412	2,200	2,282	2,123	1,977	1,955	1,954	1,954	1,951	1,948	1,948	1,948	1,948	1,947	1,948	1,948	1,942	1,827	1,890	1,888	1,635	1,595	1,595	1,595	1,595	1,487	1,566	1,534	1,247	1,247	1,247	1,247

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	45	35	-24	-65	-33	-70	-29	28	6	19	-17	-6	-11	-25	-56	-67	-38	-82	-76	-118	-106	-33	-3	-27	-98	-118	-93	-77	0.04	-54	-102	-89	-132	-53	19	25	42	29	9	-15	-19
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	-80	-43	29	36	37	32	23	-9	15	12	-5	13	-0.22	19	60	41	46	76	102	117	101	28	6	43	103	129	92	70	-3	32	95	108	146	87	-3	-22	-46	-24	-11	18	24
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	-35	-8	5	-30	4	-38	-6	19	21	31	-22	7	-12	-7	4	-25	8	-6	26	-0.86	-5	-5	2	16	5	11	-1.33	-7	-3	-22	-8	18	14	34	16	3	-4	5	-2	3	5
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	45	35	-24	-65	-33	-70	-29	28	6	19	-17	-6	-11	-25	-56	-67	-38	-82	-76	-118	-106	-33	-3	-27	-98	-118	-93	-77	0.04	-54	-102	-89	-132	-53	19	25	42	29	9	-15	-19

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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