시운드싱킹 SSTI(SOUNDTHINKING INC) | 재무제표

시운드싱킹

SSTI

NASDAQ

6.32

+ 0.30 (+4.98%) 26.08/27, USD

최근 실적발표 26. 08/15

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
매출액	98	100	104	103	104	105	102	105	102	98	93	88	82	80	81	74	70	64	58	57	54	50	46	44	43	42	41	40	39	37	35	32	29	26	24	22	19	17	16
매출원가	49	49	47	47	47	45	44	43	43	41	40	38	36	35	34	32	30	28	26	24	23	21	19	18	17	17	16	16	17	16	16	15	14	13	12	11	10	10	10
매출총이익	49	51	57	56	57	60	58	61	60	56	53	50	46	45	47	42	40	37	33	33	31	30	27	26	26	25	24	23	22	21	19	17	15	13	12	10	9	7	6
판매관리비	48	49	49	50	52	52	52	52	51	51	48	45	42	39	38	36	34	31	28	27	24	22	20	18	18	18	17	17	18	18	17	17	15	13	12	9	8	7	7
연구개발비	16	16	16	15	15	14	14	14	13	13	12	11	11	10	10	9	9	8	7	7	6	6	6	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4
영업이익	-16	-14	-9	-10	-9	-7	-8	-5	-5	-8	-7	-7	-7	-4	-1.41	-3	-3	-2	-3	-1.41	0.13	1.21	1.02	3	3	2	2	0.82	-1.08	-2	-3	-5	-5	-4	-4	-3	-3	-4	-5
EBITDA	-7	-5	0.56	-0.71	0.48	3	2	10	10	8	9	5	10	15	17	13	7	3	2	5	6	7	7	8	7	7	6	6	3	2	1.10	-2	-2	-5	-6	-4	-4	-2	-3
영업외이익	-0.56	-0.56	-0.56	-0.39	-0.39	0.16	0.16	5	5	5	5	1.16	7	9	9	7	2	-2	-2	0.03	0.01	0.04	0.11	-0.51	-0.39	-0.22	-0.28	-0.07	-0.13	-0.30	-0.25	-0.16	-0.65	-4	-4	-4	-4	-0.58	-0.57
법인세	-0.01	0.04	0.11	0.14	0.62	0.76	0.78	1.23	1.21	1.32	1.20	2	2	1.17	1.17	0.01	0.01	0.01	0.06	-0.04	-0.03	-0.04	-0.09	-0.08	-0.09	-0.06	-0.04	0.05	-0.02	-0.02	-0.01	0.13	0.20	0.19	0.16	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
순이익	-17	-15	-9	-11	-10	-8	-9	-1.46	-2	-4	-3	-7	-1.50	4	6	4	-0.86	-4	-4	-1.34	0.18	1.29	1.23	3	3	2	2	0.77	-1.11	-2	-3	-6	-6	-10	-10	-8	-8	-6	-7

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	6	14	16	12	9	12	13	15	10	9	6	6	4	5	10	10	3	9	16	13	16	11	16	29	26	29	25	26	27	30	10	16	15	15	20	19	35	2	4	0	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	24	22	29	29	31	29	25	26	36	35	31	25	28	27	31	20	28	21	16	13	7	17	13	7	8	7	14	7	9	7	15	7	6	6	4	6	3	4	2	0	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
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	19	20	21	21	22	21	22	23	24	24	23	24	25	25	25	25	24	23	20	17	17	16	16	16	17	17	17	17	18	17	17	16	15	14	12	11	10	9	9	0	0
무형자산	62	63	64	65	65	66	67	68	69	70	71	72	48	50	50	51	52	52	16	17	17	17	17	2	2	2	2	2	2	2	2	0.09	0.10	0.09	0.10	0.09	0.07	0.06	0.07	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	7	7	7	9	8	7	9	9	7	8	8	6	6	6	6	6	5	5	4	5	5	4	4	4	4	3	3	4	4	3	3	4	3	3	0.98	1.01	1.05	2	0.79	0	0
자산총계	118	126	136	134	135	136	137	142	146	145	139	133	111	113	123	113	112	110	72	65	61	64	66	57	56	58	61	55	59	59	47	43	40	38	36	37	50	18	16	0	0
매입채무등	3	4	4	3	3	4	3	3	2	2	3	3	1.32	3	2	1.21	3	2	2	1.44	1.21	1.40	1.19	0.82	0.87	1.00	1.18	0.72	1.10	2	1.31	2	3	2	2	2	2	2	1.34	0	0
차입금	5	5	5	5	5	5	5	4	7	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	12	0	0
이연수익	36	40	44	44	44	45	44	50	49	51	42	38	39	37	44	37	36	36	27	22	20	25	25	21	22	25	27	21	23	25	24	20	17	18	18	18	17	15	14	0	0
이연세부채	1.42	1.39	1.36	1.38	1.38	1.38	1.36	1.36	1.33	1.27	1.23	0.94	0.85	0.69	0.69	0	0	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	8	8	10	8	7	7	10	11	10	9	11	15	11	12	16	15	21	23	10	6	5	4	6	5	4	4	5	5	5	5	5	5	3	3	4	3	3	4	4	0	0
부채총계	53	58	64	61	60	62	64	68	70	70	64	65	53	53	62	54	59	61	38	30	26	31	32	26	28	30	33	27	29	31	30	27	23	23	24	23	34	34	31	0	0
자본금+ 자본잉여금	192	189	186	185	184	180	177	174	175	173	170	167	155	154	154	151	149	148	133	131	130	128	129	125	124	124	123	125	127	126	115	114	112	111	110	109	109	30	31	0	0
이익잉여금	-125	-121	-114	-111	-109	-106	-104	-100	-99	-98	-95	-99	-97	-94	-92	-91	-95	-98	-99	-95	-95	-94	-94	-94	-95	-96	-96	-97	-97	-98	-97	-98	-96	-96	-98	-95	-93	-89	-88	0	0
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	66	68	72	74	75	74	72	73	76	75	75	68	58	60	61	59	53	49	34	35	35	34	34	31	29	28	27	28	30	28	17	16	16	15	12	14	15	-59	-57	0	0
주식수(만주)	1,310	1,285	1,271	1,276	1,271	1,264	1,271	1,268	1,279	1,277	1,242	1,248	1,222	1,225	1,231	1,235	1,230	1,231	1,164	1,168	1,162	1,189	1,173	1,172	1,172	1,171	1,184	1,191	1,197	1,100	1,056	1,078	1,058	1,006	619	961	372	167	160	160	160

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
영업활동	3	10	9	4	11	17	22	23	19	17	11	13	14	10	12	15	4	13	10	8	11	4	11	11	11	11	14	7	7	10	-1.39	4	1.47	3	3	2	4	0.83	2
투자활동	-5	-5	-4	-5	-5	-5	-6	-6	-17	-17	-16	-18	-9	-11	-16	-16	-14	-13	-8	-21	-20	-19	-19	-4	-5	-5	-5	-6	-7	-8	-10	-9	-9	-8	-7	-6	-5	-5	-5
재무활동	-2	-2	-2	-2	-7	-9	-8	-8	4	3	0.80	1.12	-4	-3	-2	-2	-3	-2	-2	-2	-2	-3	-0.96	-4	-8	-6	5	9	12	13	2	2	-12	18	19	18	35	4	2
환율변동	0.10	0.05	0.12	-0.05	-0.03	-0.02	-0.06	0.07	0.03	-0.04	-0.04	-0.02	-0.10	-0.15	-0.05	-0.18	-0.12	0.00	-0.08	0.12	0.16	0.17	0.00	-0.07	-0.16	-0.15	0.01	-0.06	-0.06	-0.22	-0.17	-0.10	-0.02	0.11	0.07	0.01	0.04	0.03	0.03
현금의증감	-3	3	2	-3	-0.81	3	8	9	6	3	-5	-4	0.60	-4	-5	-3	-12	-2	-0.33	-16	-10	-18	-9	3	-1.44	-0.75	14	10	13	15	-9	-3	-20	12	16	15	34	-0.28	-0.29
자본적지출	-5	-5	-4	-5	-5	-5	-6	-6	-6	-6	-5	-6	-9	-11	-11	-11	-9	-9	-8	-7	-5	-4	-4	-4	-5	-5	-5	-5	-5	-6	-8	-9	-9	-8	-6	-6	-5	-5	-4
잉여현금	-1.08	4	5	-1.06	7	12	16	18	13	11	6	7	4	-0.85	1.27	3	-5	4	2	1.22	6	-0.19	7	7	6	5	9	3	2	3	-10	-5	-8	-5	-3	-4	-1.21	-4	-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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