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N2OFF Inc

NITO

2.870USD

-0.120-4.03%

종가 12/05, 16:00（ET）시세는 15분 지연됩니다

3.94M시가총액

손실P/E TTM



N2OFF Inc

2.870

-0.120-4.03%

개요

회사

금융

분석

재무제표

손익계산서

재무상태표

현금 흐름표

여기에서 N2OFF Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

유동자산

현금, 현금성 자산 및 단기 투자

128.52%6.28M

-23.69%3.41M

-15.36%2.95M

-43.96%2.49M

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.60M

-15.56%5.70M

-13.92%6.69M

-52.95%4.38M

1425.23%5.64M

2679.31%6.75M

2402.34%7.77M

26298.68%9.31M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

-92.91%35.25K

--180.00K

--290.81K

--299.43K

--497.06K

- 현금 및 현금성 자산

119.79%6.04M

-29.76%3.14M

-21.95%2.72M

-50.87%2.19M

42.14%2.75M

50.44%4.47M

-24.06%3.49M

-21.99%4.45M

-71.08%1.93M

-32.17%2.97M

-18.58%4.60M

-15.56%5.70M

-13.92%6.69M

-52.95%4.38M

1425.23%5.64M

2679.31%6.75M

2402.34%7.77M

26298.68%9.31M

105.59%370.07K

-16.48%242.90K

3.72%310.57K

-92.91%35.25K

--180.00K

--290.81K

--299.43K

--497.06K

-단기 투자

--240.00K

--271.00K

--230.00K

--307.00K

----

수취채권

807.35%1.40M

469.12%899.00K

360.03%672.00K

252.31%377.00K

236.90%154.19K

44.23%157.96K

-48.25%146.08K

-44.44%107.01K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.60K

34.04%49.33K

-42.87%31.08K

27.35%201.85K

16.69%172.63K

--36.80K

--54.40K

--158.50K

131.15%147.94K

--0.00

-100.00%0.00

--0.00

--64.00K

--0.00

--39.49K

-매출채권 및 수표

-98.70%2.00K

23.45%195.00K

33.49%195.00K

33.64%143.00K

236.90%154.19K

44.23%157.96K

-48.25%146.08K

-44.44%107.01K

-7.22%45.77K

252.38%109.52K

39.85%282.29K

11.57%192.60K

34.04%49.33K

-42.87%31.08K

27.35%201.85K

16.69%172.63K

--36.80K

--54.40K

--158.50K

131.15%147.94K

--0.00

-100.00%0.00

--0.00

--64.00K

--0.00

--39.49K

-대출채권

--1.40M

--704.00K

--477.00K

--234.00K

----

재고자산

-68.57%16.00K

-84.95%16.00K

-85.58%15.00K

-82.72%21.00K

-43.91%50.91K

15.96%106.34K

15.41%103.99K

48.72%121.51K

6.96%90.76K

152.59%91.70K

239.14%90.10K

261.48%81.71K

372.13%84.86K

138.28%36.30K

66.27%26.57K

38.19%22.60K

59.53%17.97K

35.23%15.24K

41.82%15.98K

0.33%16.36K

--11.27K

--16.30K

--0.00

선급비용

138.66%840.00K

-9.24%593.00K

-32.16%408.00K

-35.50%464.00K

-50.26%351.97K

--653.36K

--601.45K

--719.39K

--707.68K

----

기타 유동자산

82.20%117.00K

26.06%99.00K

255.14%286.00K

-29.29%50.00K

-3.01%64.21K

-90.00%78.53K

-74.20%80.53K

-76.23%70.71K

-90.33%66.21K

40.95%785.13K

-5.83%312.11K

5.13%297.43K

0.49%684.38K

-23.52%557.04K

111.08%331.44K

221.60%282.93K

839.88%681.03K

718.48%728.34K

148.51%157.02K

64.46%87.97K

-23.52%72.46K

-11.67%88.99K

--63.19K

--53.49K

--94.75K

--100.74K

유동자산 총계

156.77%8.66M

-8.19%5.02M

-1.97%4.33M

-37.72%3.40M

18.49%3.37M

38.11%5.46M

-16.25%4.42M

-12.86%5.47M

-62.11%2.85M

-20.92%3.96M

-14.89%5.28M

-13.23%6.27M

-11.74%7.51M

-50.49%5.00M

784.34%6.20M

1359.92%7.23M

2057.60%8.51M

7356.39%10.10M

175.72%701.58K

16.62%495.17K

0.03%394.30K

-78.74%135.50K

--254.46K

--424.61K

--394.17K

--637.29K

비유동 자산

순고정 자산

-12.59%60.00K

-21.04%67.00K

-28.98%74.00K

-54.53%56.00K

-44.99%68.64K

-44.75%84.86K

-45.51%104.20K

-43.96%123.15K

-50.60%124.77K

-41.04%153.60K

-31.57%191.21K

-4.68%219.77K

24.60%252.59K

395.79%260.53K

358.02%279.41K

229.87%230.56K

166.56%202.72K

-49.55%52.55K

-45.05%61.00K

-46.28%69.89K

-2.06%76.05K

27.65%104.17K

--111.02K

--130.10K

--77.65K

--81.60K

장기 채무

----

--451.00K

--346.00K

--350.00K

--438.85K

----

장기 선급비용

86.92%286.00K

--127.00K

--196.00K

--244.00K

--153.01K

----

기타 비유동 자산

86.92%286.00K

--127.00K

--196.00K

--1.05M

--153.01K

----

-100.00%0.00

-4.22%125.46K

6.88%126.34K

15.14%136.10K

12.27%137.63K

15.91%130.99K

4.60%118.21K

7.59%118.21K

11.49%122.58K

4.58%113.01K

9.27%113.01K

--109.87K

--109.95K

--108.06K

--103.42K

비유동 자산 총계

-3.28%2.37M

35.72%2.74M

64.35%3.03M

15.88%2.06M

1.84%2.45M

-8.65%2.02M

864.19%1.84M

709.31%1.78M

536.49%2.41M

470.44%2.21M

-53.98%191.21K

-40.31%219.77K

13.29%378.05K

126.56%386.87K

131.86%415.52K

91.29%368.18K

76.51%333.71K

-21.37%170.76K

-18.87%179.21K

-19.82%192.48K

1.80%189.06K

16.63%217.18K

--220.89K

--240.06K

--185.71K

--186.21K

총 자산

89.40%11.03M

3.64%7.75M

17.54%7.37M

-24.56%5.46M

10.86%5.82M

21.37%7.48M

14.52%6.27M

11.58%7.24M

-33.41%5.25M

14.35%6.16M

-17.35%5.47M

-14.55%6.49M

-10.80%7.89M

-47.54%5.39M

651.58%6.62M

1004.82%7.60M

1415.54%8.84M

2813.27%10.27M

85.29%880.79K

3.46%687.65K

0.60%583.36K

-57.17%352.68K

--475.34K

--664.67K

--579.88K

--823.50K

부채

유동 부채

-기타 미지급금

87.79%910.00K

181.33%1.03M

137.01%946.00K

-53.77%312.00K

122.65%484.59K

87.36%365.76K

45.91%399.15K

239.98%674.93K

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

-48.24%198.52K

-46.76%315.77K

-66.44%289.44K

-30.09%395.75K

-25.91%383.55K

30.17%593.14K

105.64%862.41K

44.36%566.09K

35.98%517.71K

59.73%455.68K

51.01%419.37K

--392.15K

--380.73K

--285.27K

--277.70K

발생비용

----

775.00%525.00K

----

-37.83%60.00K

----

--96.52K

----

단기 부채 및 임대 채무

--1.11M

----

--1.20M

----

-100.00%0.00

-76.92%1.86K

-52.72%3.75K

-93.63%6.20K

-86.93%8.39K

-79.17%8.05K

8.74%7.93K

1280.25%97.29K

787.95%64.20K

441.41%38.63K

5.22%7.29K

--7.05K

--7.23K

--7.14K

--6.93K

기타 유동 부채

87.79%910.00K

181.33%1.03M

137.01%946.00K

-53.77%312.00K

122.65%484.59K

87.36%365.76K

45.91%399.15K

239.98%674.93K

-31.07%217.64K

-32.55%195.22K

-30.88%273.56K

-48.24%198.52K

-46.76%315.77K

-66.44%289.44K

-30.09%395.75K

-25.91%383.55K

30.17%593.14K

105.64%862.41K

44.36%566.09K

35.98%517.71K

59.73%455.68K

51.01%419.37K

--392.15K

--380.73K

--285.27K

--277.70K

유동 부채 총계

297.73%2.06M

-33.36%1.06M

74.10%976.00K

14.58%892.00K

-18.32%517.43K

169.54%1.59M

-16.59%560.59K

8.90%778.47K

-4.53%633.47K

-23.92%590.16K

-32.02%672.09K

-23.24%714.85K

-22.35%663.55K

-35.33%775.75K

9.37%988.65K

18.60%931.30K

21.35%854.56K

97.60%1.20M

46.19%903.98K

25.87%785.23K

28.84%704.23K

32.11%607.09K

--618.34K

--623.83K

--546.58K

--459.55K

비유동 부채

장기 충당 부채

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

장기 부채 및 임대 채무

1478.95%21.00K

21443.12%712.00K

14723.98%779.00K

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

2771.70%58.15K

1781.08%75.15K

-85.32%102.75K

-58.44%87.29K

-98.04%2.02K

-64.45%4.00K

68.34%699.84K

-30.20%210.01K

521.97%103.40K

-36.78%11.24K

--415.73K

--300.87K

--16.62K

--17.77K

-장기 채무

--10.00K

--699.00K

--764.00K

----

-100.00%0.00

-98.04%2.02K

-64.45%4.00K

68.34%699.84K

-30.20%210.01K

521.97%103.40K

-36.78%11.24K

--415.73K

--300.87K

--16.62K

--17.77K

-장기 임대 채무

727.07%11.00K

293.34%13.00K

185.44%15.00K

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-86.23%10.35K

-75.83%24.84K

-54.15%40.02K

--58.15K

--75.15K

--102.75K

--87.29K

----

직원 복리후생

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

기타 비유동 부채

--271.00K

--429.00K

--1.91M

----

-6.46%148.32K

-1.86%150.14K

7.77%164.04K

5.21%166.08K

8.11%158.56K

4.49%152.99K

6.93%152.22K

11.09%157.85K

3.32%146.66K

8.28%146.42K

--142.36K

--142.09K

--141.95K

--135.22K

비유동 부채 총계

21854.89%292.00K

34423.45%1.14M

51108.37%2.69M

-100.00%0.00

--1.33K

-68.05%3.31K

-78.84%5.25K

-82.06%7.18K

-100.00%0.00

-95.41%10.35K

-90.69%24.84K

-84.20%40.02K

28.57%206.47K

43.51%225.29K

-68.69%266.80K

-31.13%253.36K

-35.78%160.59K

-0.43%156.99K

52.68%852.06K

-16.95%367.87K

57.70%250.06K

3.05%157.66K

--558.09K

--442.96K

--158.57K

--153.00K

부채 총계

353.00%2.35M

38.08%2.20M

548.06%3.67M

13.54%892.00K

-18.11%518.76K

165.45%1.59M

-18.81%565.84K

4.08%785.65K

-27.19%633.47K

-40.01%600.51K

-44.49%696.92K

-36.28%754.87K

-14.30%870.02K

-26.21%1.00M

-28.51%1.26M

2.74%1.18M

6.38%1.02M

77.39%1.36M

49.27%1.76M

8.09%1.15M

35.33%954.29K

24.85%764.75K

--1.18M

--1.07M

--705.15K

--612.54K

자본 총계

보통주 자본

26.26%48.79M

24.76%46.06M

10.54%39.72M

9.65%39.33M

19.88%38.65M

19.19%36.92M

21.92%35.93M

24.92%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.61%28.71M

21.88%28.58M

4.05%24.19M

99.97%23.90M

98.92%23.61M

99.68%23.45M

106.29%23.24M

14.92%11.95M

14.89%11.87M

16.99%11.74M

14.31%11.27M

--10.40M

--10.33M

--10.04M

--9.86M

이익 잉여금

-20.03%-39.83M

-30.20%-40.26M

-18.64%-35.75M

-17.69%-34.55M

-20.10%-33.18M

-22.39%-30.92M

-22.72%-30.13M

-28.56%-29.36M

-28.83%-27.63M

-28.33%-25.26M

-33.23%-24.55M

-33.57%-22.84M

-38.01%-21.44M

-38.12%-19.68M

-44.31%-18.43M

-39.26%-17.10M

-28.83%-15.54M

-22.57%-14.25M

-15.56%-12.77M

-14.91%-12.28M

-19.17%-12.06M

-21.04%-11.63M

---11.05M

---10.68M

---10.12M

---9.61M

자본 잉여금

26.26%48.79M

24.75%46.05M

10.53%39.71M

9.65%39.33M

19.88%38.65M

19.19%36.92M

21.93%35.93M

24.93%35.87M

12.79%32.24M

28.05%30.97M

23.31%29.47M

21.61%28.71M

21.88%28.58M

4.05%24.19M

99.97%23.90M

98.92%23.61M

99.70%23.45M

108.16%23.24M

14.93%11.95M

14.90%11.87M

16.99%11.74M

13.30%11.17M

--10.40M

--10.33M

--10.04M

--9.86M

이익잉여금에 영향을 주지 않는 기타 포괄손익

-44.62%-38.00K

-37.01%-36.00K

-14.18%-30.00K

1.05%-26.00K

0.00%-26.27K

---26.27K

비지배 지분

-84.84%-254.00K

-146.21%-214.00K

-226.04%-242.00K

-721.24%-176.00K

-525.95%-137.42K

28.78%-86.92K

36.40%-74.22K

80.35%-21.43K

133.53%32.26K

-40.01%-122.05K

-46.03%-116.71K

-54.29%-109.04K

-57.54%-96.20K

-78.90%-87.17K

-163.98%-79.92K

-141.39%-70.67K

-115.95%-61.06K

-85.40%-48.73K

-25.65%-30.27K

-39.06%-29.28K

-60.46%-28.28K

-91.26%-26.28K

---24.09K

---21.05K

---17.62K

---13.74K

자본 총계

63.61%8.68M

-5.69%5.55M

-35.12%3.70M

-29.19%4.57M

14.83%5.30M

5.81%5.89M

19.38%5.70M

12.57%6.46M

-34.19%4.62M

26.74%5.56M

-10.99%4.77M

-10.53%5.74M

-10.34%7.02M

-50.79%4.39M

712.90%5.36M

1477.71%6.41M

2209.81%7.83M

2264.17%8.92M

-24.84%-875.25K

-15.75%-465.45K

-196.12%-370.93K

-295.34%-412.07K

---701.08K

---402.12K

---125.26K

--210.96K

통화 단위

USD

감사 의견

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