UG 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할3
배당락일
분할
유형
1985년 9월 12일
6-for-5
정방향
1985년 2월 26일
11-for-10
정방향
1984년 4월 17일
21-for-20
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$11M2016-12-31 → 2025-12-31
잉여현금흐름$2M2016-12-31 → 2025-12-31
순이익률22.0%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UG
5년 평균
동종업계 중앙값
결론
P/S (TTM)
2.95년 평균 ≈3.7
≈3.7
1.0
고평가
P/B (MRQ)
2.85년 평균 ≈4.4
≈4.4
2.3
고평가
주가 / FCF (TTM)
9.65년 평균 ≈14.9
≈14.9
·
·
주가 / 현금 흐름 (TTM)
9.55년 평균 ≈14.2
≈14.2
11.0
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
2.95년 평균 ≈4.4
≈4.4
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UG
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
20.8%5년 평균 ≈30.0%
≈30.0%
5.1%
최상위권
EBITDA 마진 (TTM)
21.9%5년 평균 ≈31.0%
≈31.0%
7.7%
최상위권
세전 마진 (TTM)
27.6%5년 평균 ≈31.3%
≈31.3%
3.4%
최상위권
순이익률 (TTM)
22.0%5년 평균 ≈24.8%
≈24.8%
2.0%
최상위권
ROA
15.7%5년 평균 ≈24.6%
≈24.6%
4.2%
최상위권
ROE
18.6%5년 평균 ≈28.0%
≈28.0%
15.1%
최상위권
ROIC
15.9%5년 평균 ≈28.1%
≈28.1%
11.2%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UG
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
7.35년 평균 ≈6.8
≈6.8
1.7
강한 유동성
당좌 비율 (MRQ)
6.55년 평균 ≈5.7
≈5.7
0.2
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UG
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-13.4%5년 평균 ≈0.43%
≈0.43%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-6.0%5년 평균 ≈-3.6%
≈-3.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-0.82%
·
·
·
Net Income YoY (순이익 YoY)
-35.2%5년 평균 ≈-2.5%
≈-2.5%
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-6.4%5년 평균 ≈-8.5%
≈-8.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-8.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
UG
5년 평균
동종업계 중앙값
결론
Cash / Share (주당 현금)
$0.275년 평균 ≈$0.55
≈$0.55
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UG
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.85년 평균 ≈1.0
≈1.0
0.8
동일
Inventory Turnover (재고 회전율)
3.75년 평균 ≈3.9
≈3.9
2.7
최상위권
Receivables Turnover (매출 채권 회전율)
7.05년 평균 ≈7.8
≈7.8
13.9
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$458.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률8.4%
지급 비율131.4%
연간 지급액≈$0.60반기별 납부
5년 배당 CAGR≈-5.1%주당, 분할 조정 기준
배당락일
금액
통화
수익률
7월 28, 2026
$0.30
USD
≈7.5%
2월 9, 2026
$0.25
USD
≈7.1%
7월 25, 2025
$0.25
USD
≈7.2%
2월 10, 2025
$0.35
USD
≈6.5%
7월 23, 2024
$0.35
USD
≈6.0%
2월 9, 2024
$0.25
USD
≈3.8%
7월 25, 2023
$0.10
USD
≈5.1%
11월 25, 2022
$0.31
USD
≈11.3%
5월 20, 2022
$0.37
USD
≈6.2%
11월 26, 2021
$0.65
USD
≈7.1%
5월 27, 2021
$0.48
USD
≈5.0%
11월 30, 2020
$0.36
USD
≈5.3%
6월 2, 2020
$0.42
USD
≈5.5%
12월 2, 2019
$0.55
USD
≈5.5%
5월 30, 2019
$0.55
USD
≈5.6%
12월 7, 2018
$0.55
USD
≈11.9%
5월 29, 2018
$0.50
USD
≈7.7%
12월 8, 2017
$1.00
USD
≈7.3%
5월 25, 2017
$0.42
USD
≈4.8%
12월 8, 2016
$0.40
USD
≈4.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 7, 2026
$0.16
—
—
2025년 6월 30일
$0.14
—
—
2025년 3월 31일
$0.12
—
—
2024년 6월 30일
$0.21
—
—
2023년 6월 30일
$0.10
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서12
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11M
$12M
$11M
$13M
$14M
$11M
$13.6K
$13M
$13M
$11M
$14M
$13M
Cost of Revenue
$5M
$6M
$5M
$6M
$6M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
R&D Expense
$463.6K
$456.8K
$464.0K
$490.8K
$478.6K
$451.2K
$397.4K
$399.5K
$646.1K
$651.8K
$648.2K
$730.4K
Operating Expenses
$8M
$9M
$8M
$9M
$8M
$7M
$8M
$8M
$2M
$2M
$2M
$2M
Operating Income
$2M
$4M
$3M
$4M
$6M
$4M
$5M
$6M
$5M
$3M
$6M
$5M
Other Non-op
$399.7K
$461.7K
$387.7K
$-809.5K
$210.8K
$524.8K
$634.4K
$-114.0K
$315.2K
$306.5K
$331.8K
$264.0K
Pretax Income
$3M
$4M
$3M
$3M
$6M
$4M
$6M
$5M
$6M
$4M
$7M
$6M
Income Tax
$537.3K
$857.6K
$669.4K
$658.2K
$1M
$856.0K
$1M
$1M
$2M
$1M
$2M
$2M
Net Income
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$4M
EPS (Basic)
$0.46
$0.71
$0.56
$0.56
$1.01
·
·
·
·
·
·
·
Shares (Basic)
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
·
·
·
·
·
·
·
EBITDA
$2M
$4M
$3M
$4M
$6M
·
$6M
$6M
$5M
$4M
$6M
$6M
대차대조표22
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1M
$2M
$8M
$830.5K
$531.2K
$591.4K
$1M
$550.1K
$724.7K
$424.3K
$1M
$2M
Short-term Investments
$7M
$8M
$851.3K
$6M
$8M
$8M
$7M
$8M
$8M
$10M
$11M
$9M
Receivables
$2M
$1M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$934.8K
$2M
Inventory
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Prepaid Expense
$207.8K
$207.8K
$191.7K
$201.8K
$192.6K
$161.2K
$170.5K
$159.4K
$158.0K
$135.3K
$160.5K
$165.7K
Current Assets
$12M
$13M
$12M
$10M
$12M
$11M
$12M
$12M
$12M
$14M
$15M
$15M
PP&E (Net)
$907.2K
$956.4K
$619.2K
$559.2K
$658.9K
$673.7K
$780.7K
$827.9K
$942.9K
$1M
$1M
$1M
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Other Non-current Assets
·
·
·
·
·
·
$14.8K
$29.6K
$59.5K
$59.3K
$74.1K
$68.0K
Total Assets
$13M
$14M
$13M
$11M
$12M
$12M
$12M
$13M
$13M
$15M
$16M
$16M
Accounts Payable
$480.8K
$425.0K
$134.4K
$30.4K
$410.9K
$31.8K
$71.4K
$186.8K
$354.3K
$82.8K
$96.8K
$141.1K
Accrued Liabilities
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$881.3K
$848.3K
$785.6K
$833.9K
Current Liabilities
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$988.4K
$975.0K
Deferred Tax
$207.2K
$0
$0
$0
$83.2K
$151.7K
$386.9K
$253.6K
$33.9K
·
$118.0K
$227.1K
Total Liabilities
$2M
$2M
$2M
·
·
·
·
·
·
·
·
·
Common Stock
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.6K
Retained Earnings
$11M
$11M
$11M
$9M
$9M
$10M
$10M
$10M
$10M
$13M
$14M
$14M
AOCI
·
·
·
·
·
·
·
·
$466.0K
$175.6K
$72.4K
$259.9K
Stockholders' Equity
$11M
$12M
$11M
$9M
$10M
$10M
$11M
$11M
$11M
$14M
$15M
$15M
Liabilities + Equity
$13M
$14M
$13M
$11M
$12M
$12M
$12M
$13M
$13M
$15M
$16M
$16M
Shares Outstanding
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
·
현금 흐름11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$108.2K
$95.9K
$105.7K
$135.4K
$146.0K
$165.3K
$175.8K
$191.9K
$200.7K
$187.0K
$173.5K
$181.2K
Deferred Tax
$382.6K
$-124.5K
$59.6K
$-193.8K
$-68.5K
$-235.2K
$133.3K
$219.7K
$-31.8K
$59.7K
$-22.4K
$-254
Other Non-cash
$-629.8K
$244.0K
$397.8K
$14.0K
$577.2K
·
$-594.7K
$186.4K
$-20.9K
$-537.4K
$441.9K
$249.4K
Operating Cash Flow
$2M
$3M
$3M
$3M
$5M
$4M
$4M
$5M
$4M
$2M
$5M
$4M
CapEx
$59.0K
$433.1K
$165.7K
$75.2K
$116.4K
$43.4K
$113.8K
$75.0K
$38.1K
$166.7K
$62.6K
$54.6K
Investing Cash Flow
$175.3K
$-7M
$5M
$897.6K
$-183.5K
$-468.7K
$1M
$-308.8K
$3M
$490.2K
·
·
Dividends Paid
$3M
$3M
$459.4K
$3M
$5M
$4M
$5M
$5M
$7M
$3M
$5M
$4M
Financing Cash Flow
$-3M
$-3M
$-459.4K
$-3M
$-5M
$-4M
$-5M
$-5M
$-7M
$-3M
·
·
Net Change in Cash
$-624.6K
$-6M
$7M
$299.2K
$-60.2K
$-456.9K
$498.2K
$-174.6K
$300.4K
$-656.2K
$-942.9K
$389.1K
Taxes Paid
$300.8K
$1M
$600.0K
$1M
$1M
$1M
$1M
$1M
$2M
·
·
·
Free Cash Flow
$2M
$3M
$3M
$2M
$5M
·
$4M
$5M
$4M
$2M
$5M
$4M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
21.3%
29.9%
26.3%
31.8%
40.7%
·
39.7%
40.5%
40.4%
31.4%
44.9%
40.8%
Net Margin
20.0%
26.7%
23.7%
20.2%
33.4%
·
35.0%
31.6%
29.6%
23.9%
32.9%
30.1%
Pretax Margin
25.1%
33.7%
29.9%
25.4%
42.2%
·
44.3%
39.7%
42.8%
34.3%
47.3%
42.8%
EBITDA Margin
22.3%
30.7%
27.3%
32.9%
41.7%
·
41.0%
41.9%
41.9%
33.2%
46.2%
42.2%
ROA
15.7%
24.3%
21.9%
22.5%
38.6%
·
38.2%
34.3%
27.7%
16.8%
29.1%
25.6%
ROE
18.6%
28.0%
23.4%
26.7%
43.3%
·
42.5%
36.6%
30.5%
18.2%
31.4%
28.0%
ROIC
15.9%
24.3%
20.0%
34.7%
45.7%
·
40.1%
40.7%
31.8%
17.1%
30.0%
26.2%
유동성 및 지급능력2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
7.3
6.6
8.0
7.3
5.0
·
8.6
8.6
8.3
13.4
14.7
15.0
Quick Ratio
6.1
5.7
6.9
5.8
4.3
·
7.5
7.2
7.3
11.7
12.9
13.3
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.9
0.9
1.1
1.2
·
1.1
1.1
0.9
0.7
0.9
0.9
Inventory Turnover
3.7
4.3
3.8
3.9
4.1
·
4.2
4.0
4.1
3.8
4.1
3.7
Receivables Turnover
7.0
8.1
7.3
7.8
8.7
·
7.2
7.7
7.4
8.5
11.1
7.9
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$2.44
$2.59
$2.48
$2.02
$2.14
·
$2.31
$2.38
$2.48
$3.01
$3.17
$3.21
Cash / Share
$0.27
$0.41
$1.79
$0.18
$0.12
·
$0.23
$0.12
$0.16
$0.09
$0.24
$0.44
Dividend / Share
·
·
·
·
·
·
$1.10
$1.05
·
·
·
·
Dividend Paid / Share
·
$0.60
$0.10
·
·
·
$1.10
$1.05
·
·
·
·
성장률7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-13.4%
11.9%
-14.3%
-8.8%
26.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-6.0%
-4.4%
-0.31%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.82%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-35.2%
25.9%
0.46%
-44.8%
41.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.4%
-11.3%
-7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-8.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-5.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)11
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
$12M
$11M
$13M
$14M
$11M
$13.6K
$13M
$13M
$11M
$14M
$13M
Net Income TTM
$2M
$3M
$3M
$3M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$4M
Market Cap
$28M
$44M
$33M
$48M
$76M
·
$90M
$84M
$85M
$71M
$88M
$91M
P/S
2.7
3.6
3.0
3.8
5.4
·
6638.6
6.3
6.6
6.6
6.3
6.8
P/B
2.5
3.7
2.9
5.2
7.7
·
8.5
7.7
7.5
5.2
6.0
6.2
P / Tangible Book
2.5
3.7
2.9
5.2
7.7
6.4
·
·
·
·
·
·
P / Cash Flow
14.4
12.7
10.5
19.0
14.2
·
20.2
17.0
21.3
31.1
16.9
20.3
P / FCF
14.8
14.5
11.1
19.6
14.5
·
20.7
17.3
21.5
33.5
17.1
20.6
Dividend Yield
9.8%
6.3%
1.4%
6.5%
6.9%
·
5.6%
5.7%
7.7%
4.8%
5.2%
4.0%
Payout Ratio
131.4%
84.8%
17.8%
121.6%
111.4%
·
106.0%
110.7%
169.3%
133.1%
99.6%
90.8%
Annual Payout
$3M
$3M
$459.4K
$3M
$5M
$4M
$5M
$5M
$7M
$3M
$5M
$4M
손익계산서12
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
Cost of Revenue
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$2M
$1M
$1M
$2M
$1M
R&D Expense
$124.4K
$115.0K
$124.3K
$117.1K
$107.9K
$114.4K
$131.1K
$111.1K
$111.7K
$103.0K
$110.2K
$98.1K
$128.7K
$127.0K
$125.9K
$120.9K
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
$754.1K
$642.4K
$721.9K
$215.1K
$695.5K
$610.9K
$556.4K
$949.1K
$1M
$1M
$791.3K
$721.9K
$518.1K
$831.8K
$645.7K
$687.7K
Other Non-op
$163.5K
$390.7K
$96.1K
$111.4K
$95.1K
$97.0K
$84.4K
$147.2K
$90.5K
$139.6K
$139.7K
$65.3K
$62.4K
$120.3K
$198.5K
$-253.5K
Pretax Income
$917.6K
$1M
$818.0K
$326.5K
$790.6K
$708.0K
$640.8K
$1M
$1M
$1M
$930.9K
$787.2K
$580.5K
$952.2K
$844.3K
$434.2K
Income Tax
$189.0K
$214.2K
$168.4K
$58.0K
$163.8K
$147.1K
$137.1K
$230.8K
$249.0K
$240.7K
$193.5K
$160.4K
$119.4K
$196.1K
$165.0K
$88.7K
Net Income
$728.6K
$818.9K
$649.6K
$268.4K
$626.8K
$560.9K
$503.7K
$865.5K
$956.2K
$925.4K
$737.4K
$626.8K
$461.1K
$756.1K
$679.2K
$345.5K
EPS (Basic)
$0.16
$0.18
$0.14
$0.06
$0.14
$0.12
$0.11
$0.19
$0.21
$0.20
$0.16
$0.14
$0.10
$0.16
$0.15
$0.07
Shares (Basic)
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
4,594,319
4,594,319
·
4,594,319
EBITDA
$754.1K
·
·
$215.1K
$695.5K
$636.0K
·
$949.1K
$1M
$1M
·
$721.9K
$518.1K
$856.3K
·
$687.7K
대차대조표20
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2M
$735.9K
$1M
$860.8K
$2M
$1M
$2M
$2M
$8M
$7M
$8M
$7M
$6M
$1M
$830.5K
$496.5K
Short-term Investments
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$1M
$2M
$851.3K
$928.8K
$939.6K
$6M
$6M
$7M
Receivables
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
Inventory
$1M
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
Prepaid Expense
$210.9K
$212.2K
$207.8K
$153.7K
$233.8K
$244.7K
$207.8K
$138.4K
$220.8K
$207.6K
$191.7K
$132.7K
$225.6K
$230.9K
$201.8K
$149.3K
Current Assets
$13M
$12M
$12M
$11M
$12M
$12M
$13M
$12M
$13M
$12M
$12M
$12M
$11M
$11M
$10M
$11M
PP&E (Net)
$877.8K
$888.1K
$907.2K
$915.4K
$927.4K
$935.0K
$956.4K
$667.5K
$658.7K
$617.4K
$619.2K
$557.1K
$514.2K
$537.3K
$559.2K
$616.2K
PP&E (Gross)
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Accum. Depreciation
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Total Assets
$14M
$13M
$13M
$12M
$13M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$12M
Accounts Payable
$499.8K
$114.5K
$480.8K
$245.0K
$415.6K
$378.2K
$425.0K
$513.2K
$336.9K
$418.6K
$134.4K
$166.2K
$155.8K
$441.5K
$30.4K
$96.6K
Accrued Liabilities
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Current Liabilities
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$2M
Deferred Tax
$224.4K
$330.5K
$207.2K
·
$78.3K
·
$0
·
·
$19.6K
·
$48.0K
$39.9K
·
·
·
Total Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
Common Stock
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
$459.4K
Retained Earnings
$11M
$10M
$11M
$10M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
$10M
Stockholders' Equity
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$10M
$9M
$10M
Liabilities + Equity
$14M
$13M
$13M
$12M
$13M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$12M
$11M
$12M
Shares Outstanding
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
4,594,319
현금 흐름11
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$29.4K
$29.0K
$30.7K
$27.3K
$25.2K
$25.0K
$26.3K
$21.7K
$24.1K
$23.7K
$31.3K
$25.4K
$24.5K
$24.5K
$32.5K
$34.3K
Deferred Tax
$-106.1K
$123.2K
$225.3K
$-96.4K
$215.3K
$38.4K
$-73.2K
$-68.7K
$-53.1K
$70.6K
$-98.9K
$8.1K
$201.0K
$-50.6K
$74.6K
$-217.1K
Other Non-cash
·
·
·
·
·
$-302.2K
·
·
·
$-375.6K
·
·
·
$-312.4K
·
·
Operating Cash Flow
$2M
$604.5K
$330.5K
$1M
$303.2K
$322.1K
$269.3K
$1M
$1M
$644.1K
$1M
$1M
$434.7K
$417.6K
$624.7K
$735.9K
CapEx
$19.1K
$9.9K
$22.5K
$15.2K
$17.6K
$3.6K
$315.2K
$30.6K
$65.3K
$22.0K
$93.4K
$68.4K
$1.3K
$2.6K
$15.0K
$47.9K
Investing Cash Flow
$134.9K
$30.1K
$59.8K
$-770.1K
$206.3K
$679.4K
$-835.6K
$-6M
$7.9K
$-665.5K
$-579
$-72.1K
$5M
$-46.1K
$1M
$-594.9K
Dividends Paid
$0
$1M
$0
$1M
$10.3K
$2M
$0
$2M
$0
$1M
$0
$459.4K
$0
$0
$1M
$0
Financing Cash Flow
$0
$-1M
$0
$-1M
$-10.3K
$-2M
$0
$-2M
$0
$-1M
$0
$-459.4K
$0
$0
$-1M
$0
Net Change in Cash
$2M
$-515.2K
$390.3K
$-907.6K
$499.3K
$-606.4K
$-566.3K
$-6M
$1M
$-1M
$1M
$633.2K
$5M
$371.5K
$333.9K
$141.0K
Taxes Paid
·
·
$50.0K
$0
$50.8K
$200.0K
$225.0K
$250.0K
$325.8K
$250.0K
$75.0K
$150.0K
$225.0K
$150.0K
$125.0K
$999.6K
Free Cash Flow
·
·
·
·
·
$318.5K
·
·
·
$622.2K
·
·
·
$415.0K
·
·
수익성7
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
24.3%
·
·
9.5%
24.5%
24.6%
·
31.0%
32.9%
31.5%
·
23.6%
19.6%
32.4%
·
28.4%
Net Margin
23.4%
·
·
11.9%
22.1%
22.6%
·
28.3%
28.2%
28.4%
·
20.5%
17.4%
29.4%
·
14.3%
Pretax Margin
29.5%
·
·
14.4%
27.9%
28.5%
·
35.8%
35.5%
35.8%
·
25.8%
21.9%
37.0%
·
18.0%
EBITDA Margin
24.3%
·
·
9.5%
24.5%
25.6%
·
31.0%
32.9%
32.3%
·
23.6%
19.6%
33.3%
·
28.4%
ROA
5.4%
·
·
2.1%
4.6%
4.3%
·
6.8%
7.4%
7.4%
·
5.3%
3.9%
6.1%
·
2.7%
ROE
6.3%
·
·
2.4%
5.3%
5.1%
·
7.9%
8.5%
8.7%
·
6.1%
4.6%
7.3%
·
3.2%
ROIC
5.1%
·
·
1.7%
4.8%
4.5%
·
6.6%
7.3%
7.3%
·
5.4%
3.9%
6.6%
·
5.5%
유동성 및 지급능력2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
7.3
·
·
7.0
6.7
6.1
·
6.7
7.7
6.7
·
7.9
8.4
5.9
·
6.5
Quick Ratio
6.5
·
·
5.9
5.6
5.0
·
5.9
6.7
5.8
·
6.7
6.6
4.4
·
5.0
효율성3
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
·
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Inventory Turnover
1.2
·
·
1.0
1.0
0.8
·
1.2
1.1
0.8
·
1.0
0.8
0.6
·
0.6
Receivables Turnover
1.7
·
·
1.7
1.6
1.3
·
1.8
2.1
1.8
·
2.1
1.5
1.3
·
1.6
주당4
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$2.53
·
·
$2.30
$2.49
$2.36
·
$2.48
$2.64
$2.43
·
$2.32
$2.28
$2.18
·
$2.18
Cash / Share
$0.52
·
·
$0.19
$0.38
$0.28
·
$0.53
$1.83
$1.54
·
$1.55
$1.41
$0.26
·
$0.11
Dividend / Share
·
$0.25
·
$0.60
$0.00
$0.35
·
$0.35
$0.00
$0.25
·
·
·
·
·
·
Dividend Paid / Share
·
$0.25
·
$0.60
$0.00
$0.35
·
$0.35
$0.00
$0.25
·
$0.10
·
·
·
·
가치 평가 (TTM)10
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$11M
$10M
·
$10M
$11M
$11M
·
$12M
$12M
$12M
·
$11M
$10M
$11M
·
$14M
Net Income TTM
$2M
$2M
·
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$3M
Market Cap
$33M
·
·
$36M
$37M
$41M
·
$73M
$41M
$35M
·
$35M
$38M
$43M
·
$52M
P/S
2.9
·
·
3.6
3.4
3.6
·
5.9
3.3
3.0
·
3.1
3.6
3.8
·
3.8
P/B
2.8
·
·
3.4
3.2
3.8
·
6.4
3.4
3.1
·
3.2
3.6
4.3
·
5.2
P / Tangible Book
2.8
2.8
·
3.4
3.2
3.8
·
6.4
3.4
3.1
·
3.2
3.6
4.3
·
5.2
P / Cash Flow
·
·
·
·
·
128.2
·
·
·
54.6
·
·
·
103.4
·
·
Dividend Yield
7.0%
·
·
7.7%
8.8%
7.8%
·
3.8%
3.9%
4.6%
·
5.4%
3.8%
·
·
·
Payout Ratio
·
·
·
·
·
286.7%
·
·
·
124.1%
·
·
·
·
·
·
Annual Payout
$2M
·
·
$3M
$3M
$3M
·
$3M
$2M
$2M
·
$2M
$1M
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$11M
$12M
$11M
$13M
$14M
영업이익률 %
21.3%
29.9%
26.3%
31.8%
40.7%
순이익
$2M
$3M
$3M
$3M
$5M
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
유동비율
7.3
6.6
8.0
7.3
5.0
당좌 비율
6.1
5.7
6.9
5.8
4.3
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$2M
$3M
$3M
$2M
$5M
기관 투자자 (13F)
30개의 제출자
· $7.7M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자30
보유 가치$7.7M
신규 포지션3
청산 포지션1
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
3 (0 이전 분기 대비)
1 (-1 이전 분기 대비)
7 (0 이전 분기 대비)
5 (0 이전 분기 대비)
-20K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.