어반원 UONE(URBAN ONE INC) | 재무제표

어반원

UONE

NASDAQ

7.91

-1.25 (-13.65%) 26.05/07, USD

2명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	374	394	411	437	450	453	460	472	478	490	493	482	485	482	472	461	440	424	404	373	376	369	388	433	437	445	444	438	439	435	436	438	440	445	443	448	456	452	457	454
매출원가	125	129	129	133	135	136	136	136	137	137	132	128	123	125	124	123	119	109	104	101	104	111	118	125	129	126	126	125	125	124	128	131	130	137	134	132	134	133	133	134
매출총이익	249	264	283	304	314	316	324	336	341	353	361	354	362	357	348	338	321	315	301	272	273	258	270	308	308	319	319	313	314	310	308	308	310	308	309	317	322	320	324	320
판매관리비	209	208	213	224	230	244	242	244	236	237	240	224	220	215	204	198	193	173	160	149	147	149	164	188	193	193	186	184	186	186	195	194	194	194	191	196	199	198	206	205
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	-170	-118	-147	-86	-76	-67	-97	-27	-32	-27	47	63	91	100	117	129	116	131	100	83	32	9	36	45	87	84	85	81	74	85	56	44	53	49	70	86	88	60	42	39
EBITDA	-63	-10	-41	-2	7	10	-23	137	129	143	222	150	175	181	197	201	180	188	157	137	92	79	106	119	171	165	168	166	156	168	144	138	146	149	166	174	178	146	129	117
영업외이익	46	35	7	21	29	-69	-41	112	103	104	109	22	21	18	15	6	-0.91	-5	-5	-7	0.32	5	5	6	6	3	3	5	5	9	10	16	15	14	11	4	3	1.16	1.05	-9
법인세	-16	21	20	23	10	-15	-30	12	8	9	29	10	16	13	17	19	13	-0.58	-7	-13	-34	-19	-12	-10	11	-116	-131	-149	-135	-128	-126	-110	-123	-5	6	8	10	0.41	0.54	8
중단손익	0	-17	-46	-11	0	-97	-64	0	0	0	0	0	0	0	0	0	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	-147	-128	-157	-125	-105	-75	-98	18	7	11	69	15	34	41	52	53	37	58	32	15	-8	-42	-24	-19	0.93	122	140	157	137	145	114	92	112	-13	-5	1.21	-0.42	-21	-39	-59

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	26	80	86	116	138	115	132	156	234	196	231	72	102	106	143	166	152	112	130	57	74	103	70	66	34	32	15	6	16	46	37	44	38	53	65	41	47	72	54	73
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
매출채권등	89	94	94	94	114	119	123	123	133	131	123	123	142	127	124	114	128	114	104	95	106	92	87	97	106	103	106	101	110	105	101	98	112	110	107	104	104	101	107	101
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
장기투자	0	0	0	0	0	0	0	0	0	14	13	150	137	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	69	66	61	59	59	62	62	61	60	59	55	56	60	62	61	63	64	65	67	59	60	67	67	69	69	73	73	73	26	26	24	24	25	24	25	24	25	26	28	29
무형자산	351	458	464	596	572	640	676	755	753	758	828	849	881	898	867	886	859	870	876	858	855	892	925	930	981	995	1,003	1,027	1,027	1,051	1,058	1,079	1,084	1,081	1,108	1,117	1,121	1,134	1,138	1,114
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	59	26	24	26	63	27	27	30	31	33	30	34	23	58	60	56	13	76	58	90	90	57	60	61	59	59	72	64	58	59	70	60	59	58	57	66	62	26	23	26
자산총계	593	723	729	891	945	963	1,020	1,126	1,211	1,192	1,280	1,284	1,345	1,251	1,255	1,285	1,329	1,238	1,240	1,169	1,195	1,211	1,209	1,224	1,250	1,262	1,269	1,272	1,237	1,288	1,290	1,306	1,317	1,326	1,362	1,353	1,359	1,360	1,351	1,343
매입채무등	29	34	29	35	40	43	39	47	46	45	48	49	54	57	40	41	39	36	39	35	37	35	35	37	36	36	44	48	45	45	54	57	48	43	43	47	47	48	46	26
차입금	479	522	522	584	611	628	643	677	749	746	744	745	773	800	824	858	860	861	864	855	888	925	936	942	926	932	948	944	912	940	945	960	971	991	1,011	1,007	1,006	1,006	1,005	1,025
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	12	22	23	45	29	3	5	23	21	20	37	38	39	14	11	8	19	2	0	0	0	3	3	3	25	22	15	12	13	138	146	161	149	267	273	273	273	271	267	269
기타부채	47	64	71	64	85	72	85	85	105	80	95	96	115	94	101	89	89	72	85	67	71	74	65	74	70	74	69	79	82	91	94	99	96	96	98	88	92	89	85	87
부채총계	566	642	644	728	766	747	771	832	921	892	924	928	982	965	977	996	1,007	972	988	957	996	1,037	1,039	1,055	1,056	1,063	1,077	1,084	1,052	1,214	1,239	1,277	1,263	1,396	1,425	1,415	1,418	1,414	1,404	1,407
자본금+ 자본잉여금	1,011	1,010	1,010	1,010	1,010	1,008	1,010	1,011	1,007	1,001	1,000	997	994	997	995	1,021	1,019	1,021	1,023	1,004	992	993	978	979	980	979	975	978	979	980	980	981	984	982	981	982	982	983	984	984
이익잉여금	-986	-931	-928	-851	-839	-803	-771	-726	-733	-722	-668	-738	-736	-731	-735	-750	-770	-773	-787	-805	-805	-831	-819	-820	-797	-789	-794	-801	-804	-917	-940	-964	-941	-1,062	-1,054	-1,055	-1,053	-1,049	-1,049	-1,060
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	73	73	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	25	79	82	159	171	205	239	285	274	279	332	332	331	266	260	271	304	248	236	199	187	162	159	159	183	190	181	177	175	63	40	17	43	-80	-73	-73	-71	-66	-65	-76
주식수(만주)	445	443	447	444	474	471	484	499	502	477	506	474	521	502	546	550	541	550	537	490	450	441	481	452	479	461	457	450	480	474	484	467	496	466	482	479	479	474	492	486

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	4	44	42	42	37	23	27	45	65	56	65	68	67	97	72	81	80	46	92	66	74	72	64	64	59	57	45	44	50	53	50	53	28	33	48	35	48	46	26	51
투자활동	-10	-7	-6	-5	-2	14	-18	117	95	78	88	-49	-29	-29	-8	0.94	2	4	5	-2	-3	-5	7	7	8	8	3	3	3	1.35	-4	13	13	-21	-23	-40	-42	-7	-7	-222
재무활동	-100	-72	-82	-77	-131	-112	-101	-72	-22	-50	-72	-121	-95	-74	-51	27	-4	-41	-38	-73	-30	4	-16	-11	-49	-80	-69	-86	-75	-61	-75	-63	-50	-32	-13	-27	-27	-26	-25	182
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	0	-58	-68	-62	0	-118	-136	46	0	84	82	-101	-57	-6	13	109	78	9	60	-9	40	71	55	60	18	-14	-22	-38	-22	-7	-29	3	-9	-19	11	-32	-21	13	-6	12
자본적지출	-10	-8	-7	-8	-7	-7	-8	-7	-8	-8	-7	-7	-7	-7	-8	-7	-6	-4	-3	-2	-3	-4	-6	-6	-5	-5	-4	-4	-4	-7	-6	-12	-12	-11	-11	-5	-5	-5	-5	-6
잉여현금	-6	35	35	34	30	16	19	38	57	48	58	61	60	90	64	74	74	42	89	64	71	68	58	58	53	52	40	40	46	46	44	41	16	23	37	30	43	41	21	46

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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