베어링스BDC BBDC(BARINGS BDC INC) | 재무제표

베어링스BDC

BBDC

NYSE

9.38

+ 0.03 (+0.32%) 26.08/27, USD

최근 실적발표 26. 08/06

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	266	275	279	282	280	281	286	291	291	292	289	277	262	243	219	192	171	148	135	119	100	83	71	70	73	76	76	74	67	72	80	95	113	119	123	122	120	117	114	114	118
매출원가	115	117	118	117	118	117	118	120	120	120	117	111	104	96	86	77	67	59	53	46	40	35	34	35	38	40	38	35	30	27	27	28	30	30	29	28	27	27	27	26	26
매출총이익	151	158	161	164	162	164	168	171	172	172	172	166	158	147	133	116	104	90	83	72	60	48	37	35	35	36	37	39	36	45	54	68	83	89	94	94	93	90	87	88	91
판매관리비	8	8	8	8	9	9	10	10	10	10	10	9	9	10	10	11	10	9	9	9	8	7	6	6	6	6	7	7	44	50	54	58	25	22	22	23	22	23	28	27	28
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	121	121	122	124	120	132	135	138	140	132	130	133	127	125	116	94	81	64	59	53	46	38	31	29	29	30	31	32	-7	-5	-0.06	10	58	67	72	71	70	67	59	61	64
EBITDA	92	93	106	106	104	102	114	118	114	134	130	98	88	25	6	19	24	76	78	89	118	143	8	-4	-42	-87	59	5	-101	-95	-113	-46	-3	-20	-28	-44	21	30	35	37	47
영업외이익	-29	-28	-16	-18	-16	-29	-21	-20	-27	2	-0.13	-35	-39	-100	-110	-75	-57	13	19	36	72	105	-23	-33	-71	-117	28	-27	-94	-90	-113	-56	-61	-88	-100	-116	-49	-38	-24	-24	-17
법인세	5	4	4	4	4	4	3	2	2	2	2	0.92	0.01	2	1.41	2	2	0.03	0.01	0.04	0.02	0.01	0.05	0.37	0.36	0.34	0.34	0.12	0.39	0.90	0.93	1.38	1.11	0.92	0.87	0.79	0.75	0.45	0.44	0.59	0.24
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	87	89	102	102	100	99	110	115	112	132	128	97	88	23	5	17	22	76	78	89	118	143	8	-4	-42	-87	58	5	-102	-96	-114	-48	-4	-21	-29	-45	20	29	34	36	46

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	51	70	52	71	40	88	74	49	66	49	57	33	63	47	96	97	138	106	50	30	22	21	63	7	18	7	14	13	13	3	12	117	216	208	192	81	65	91	107	168	125
투자자산	2,480	2,418	2,477	2,606	2,688	2,588	2,554	2,441	2,418	2,548	2,502	2,601	2,586	2,625	2,547	2,439	2,495	2,511	1,851	1,664	1,584	1,621	1,526	1,124	1,034	1,072	1,182	1,158	1,201	1,189	1,122	1,081	858	964	1,016	1,091	1,169	1,133	1,038	948	931
매출채권등	6	0.33	56	94	16	0.34	16	13	26	2	1.30	54	28	2	20	47	101	182	220	61	154	48	47	75	0.58	4	45	30	0.12	4	23	177	11	8	0	10	9	5	0	7	9
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	0.05	0.07	0	0.09	0.10	0.11	0.11	0.12	0.12
무형자산	0	66	0	0	0	68	0	51	51	51	58	0	0	0	0	0	0	0	0	14	14	12	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47	46	51	50	50	48	50	51	43	48	59	54	53	54	47	65	95	50	40	30	33	25	28	16	12	14	12	13	13	15	10	3	7	7	15	7	7	5	15	5	5
자산총계	2,584	2,600	2,636	2,822	2,793	2,791	2,696	2,605	2,604	2,699	2,677	2,742	2,730	2,727	2,710	2,647	2,829	2,849	2,161	1,800	1,806	1,727	1,677	1,223	1,065	1,097	1,253	1,214	1,226	1,211	1,168	1,377	1,093	1,187	1,223	1,189	1,251	1,234	1,160	1,128	1,070
매입채무등	20	19	24	21	28	67	29	19	18	20	21	16	21	19	45	39	35	43	39	13	14	10	12	5	5	19	10	8	9	7	34	556	9	7	12	6	4	3	7	5	3
차입금	1,395	1,414	1,430	1,620	1,568	1,516	1,450	1,369	1,360	1,451	1,440	1,516	1,492	1,488	1,448	1,370	1,533	1,475	1,373	1,037	1,043	985	944	691	568	630	669	631	632	620	570	210	421	535	566	550	534	500	535	499	559
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	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.40	2	1.38	0	1.20	0.96	0.57	3	3	5
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	23	14	22	14	21	20	26	22	24	16	20	12	10	14	24	11	9	14	7	5	5	4	4	0.77	1.31	2	3	3	2	0.33	0.75	0.15	4	2	4	2	4	2	4	2	4
부채총계	1,438	1,447	1,476	1,655	1,617	1,603	1,505	1,411	1,402	1,487	1,481	1,543	1,523	1,522	1,518	1,419	1,577	1,532	1,419	1,055	1,062	999	959	697	575	651	682	642	643	627	605	766	435	546	582	559	543	505	548	508	572
자본금+ 자본잉여금	1,864	1,862	1,863	1,845	1,845	1,846	1,847	1,849	1,852	1,854	1,855	1,845	1,846	1,856	1,856	1,576	1,584	1,598	1,028	1,028	1,028	1,028	1,028	847	846	849	854	866	875	879	885	881	825	824	823	822	821	819	687	684	553
이익잉여금	-718	-709	-702	-678	-669	-657	-657	-655	-650	-642	-658	-647	-638	-651	-664	-348	-331	-280	-286	-283	-284	-300	-310	-321	-356	-403	-283	-294	-292	-295	-322	-270	-167	-182	-182	-192	-113	-90	-76	-65	-55
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	1,146	1,153	1,161	1,167	1,176	1,189	1,190	1,194	1,202	1,212	1,197	1,198	1,208	1,205	1,192	1,228	1,253	1,318	742	745	744	728	718	526	490	446	571	572	583	584	563	611	658	642	641	630	708	729	611	619	498
주식수(만주)	10,470	10,470	10,520	10,515	10,523	10,537	10,579	10,571	10,589	10,603	10,704	10,651	10,738	10,791	10,291	10,927	11,075	8,265	6,531	6,531	6,531	6,531	4,857	4,796	4,797	4,888	5,018	4,998	5,047	5,115	4,989	5,230	4,804	4,789	4,649	4,774	4,769	4,274	3,640	3,811	3,358

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	305	236	161	-89	-82	110	122	306	247	174	77	-85	72	13	86	-171	-270	-330	-397	-339	-477	-339	-218	-10	121	45	-32	-475	-417	-302	-198	371	319	160	8	-181	-212	-157	-23	63	-8
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	0.03	0.03	0.03	0.03	-0.02	-0.02	-0.04	-0.04	-0.05	-0.06	-0.07	-0.07	-0.07
재무활동	-284	-241	-185	106	46	-73	-101	-290	-243	-165	-146	-2	-189	-112	-31	267	437	444	388	365	489	372	289	12	-116	-41	41	371	214	97	19	-335	-168	-42	77	94	152	183	78	52	15
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	21	-5	-25	17	-35	37	21	16	4	9	-69	-88	-117	-99	55	96	167	114	-8	27	12	33	70	2	6	4	10	-104	-204	-205	-179	36	151	117	85	-87	-60	26	54	115	7
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	0.03	0.03	0.03	0.03	-0.02	-0.02	-0.04	-0.04	-0.05	-0.06	-0.07	-0.07	-0.07
잉여현금	305	236	161	-89	-82	110	122	306	247	174	77	-85	72	13	86	-171	-270	-330	-397	-339	-477	-339	-218	-10	121	45	-32	-475	-417	-302	-198	371	319	160	8	-181	-212	-157	-23	63	-8

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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