BCP인베스트먼트 BCIC(BCP INVESTMENT CORP) | 재무제표

BCP인베스트먼트

BCIC

NASDAQ

7.25

-0.11 (-1.49%) 26.07/08 00:00, USD

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최근 실적발표 26. 05/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	67	61	58	54	58	62	66	69	73	76	77	78	73	70	68	72	79	80	83	68	53	43	30	29	28	26	26	26	26	27	27	27	27	28	30	33	34	36	38	41	43
매출원가	10	9	10	10	11	12	13	14	14	15	14	15	14	14	14	14	15	15	17	15	12	9	5	4	4	3	2	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	57	52	48	44	47	51	53	56	58	61	63	63	59	55	55	58	64	65	65	53	42	34	25	25	24	23	24	25	26	27	27	27	27	28	30	33	34	36	38	41	43
판매관리비	7	6	6	6	6	6	6	6	7	7	7	8	8	9	9	9	9	9	10	9	8	7	6	6	6	11	11	12	13	9	9	9	9	9	9	9	8	8	8	8	8
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	50	46	42	38	42	45	52	55	57	60	56	55	50	47	45	49	55	56	56	44	34	27	19	19	17	11	11	11	13	17	18	17	18	19	20	23	26	28	29	32	34
EBITDA	24	32	35	10	9	15	26	36	41	37	17	3	-4	-3	5	17	36	40	91	89	80	42	-5	-18	-22	-4	-20	-15	-16	-2	11	9	13	11	10	14	15	8	-3	-21	-22
영업외이익	-26	-14	-7	-29	-33	-30	-26	-18	-17	-23	-39	-52	-55	-50	-41	-33	-20	-16	34	45	46	15	-24	-36	-39	-16	-31	-26	-28	-20	-7	-8	-5	-8	-10	-9	-11	-20	-32	-53	-56
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
순이익	1.40	11	16	-9	-11	-6	4	13	16	11	-8	-20	-25	-21	-11	3	22	26	77	76	69	32	-14	-27	-31	-13	-28	-23	-23	-10	4	2	6	3	2	6	6	-1.04	-13	-31	-33

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	58	13	17	25	24	40	27	37	40	72	34	35	46	33	39	44	84	68	50	113	59	83	6	12	5	5	1.35	4	5	9	3	3	5	2	2	7	13	10	13	9	5
투자자산	477	501	540	395	406	405	429	444	471	468	500	510	539	576	572	581	568	550	562	520	474	488	289	281	272	278	287	287	282	273	273	274	282	312	317	355	355	366	372	373	378
매출채권등	2	0.85	1.37	0.90	1.25	1.37	2	2	3	2	3	4	2	2	13	5	3	21	8	8	15	25	2	10	4	25	0.67	11	0.93	1.01	0.94	1.16	3	4	3	0.52	0.38	4	2	4	3
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	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7	9	9	7	8	7	6	6	14	8	9	8	6	8	6	22	6	9	8	8	4	4	3	4	2	2	2	2	1.45	2	3	2	2	2	1.10	2	2	2	1.44	2	2
자산총계	544	524	568	428	439	454	464	489	527	549	546	557	594	619	630	653	661	648	627	650	553	600	300	306	283	310	293	305	293	285	280	280	291	320	323	364	370	381	388	388	388
매입채무등	8	4	9	6	7	6	6	6	23	9	8	9	10	10	10	29	32	17	15	13	23	8	5	12	31	4	34	42	28	27	2	2	10	37	37	3	2	10	12	5	0.85
차입금	336	307	322	254	253	265	265	283	289	322	318	330	354	373	364	360	347	347	335	364	307	373	169	172	131	154	126	123	121	100	104	102	100	101	101	170	176	176	176	180	182
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	0	0	0	0	0	0	0	0	0
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	6	4	6	3	5	4	5	4	5	4	5	4	5	4	4	2	3	4	5	4	3	2	0.75	0.93	0.80	0.17	0.26	1.39	0.13	0.13	0.09	0.09	0.07	0	0	1.00	0.95	0.93	0.87	0.91	0.84
부채총계	351	314	337	263	265	275	276	292	317	336	331	342	369	387	378	391	383	368	356	381	333	384	174	185	163	158	160	166	149	127	106	104	110	138	138	174	179	186	188	186	184
자본금+ 자본잉여금	809	811	764	715	715	714	715	715	717	718	735	736	736	737	732	732	733	733	680	682	639	639	451	452	451	452	308	307	308	307	331	330	330	330	355	355	354	354	364	363	363
이익잉여금	-616	-602	-533	-550	-541	-536	-527	-519	-506	-504	-520	-521	-511	-505	-480	-470	-455	-453	-409	-413	-419	-423	-325	-331	-331	-300	-175	-168	-164	-149	-100	-99	-97	-148	-115	-107	-104	-103	-112	-116	-112
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	-57	-56	-52	0	-55	-58	-59	-56	-52	-45	-46
자본총계	193	209	231	165	174	178	188	196	211	214	215	215	225	232	252	262	278	280	271	269	220	216	126	121	120	152	133	139	144	158	174	176	181	182	185	190	191	195	200	202	204
주식수(만주)	1,243	1,109	1,272	920	919	927	924	929	934	950	950	954	955	963	960	963	969	853	913	774	751	499	444	446	448	376	373	373	373	373	373	373	373	372	371	372	372	371	371	371	371

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	88	67	62	42	48	57	78	81	90	121	71	50	-14	-33	-12	-37	33	61	174	203	145	122	-1.29	-5	28	-16	-6	-2	-2	24	15	86	90	89	88	30	37	52	68	65	66
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	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-53	-94	-71	-54	-64	-88	-85	-80	-97	-82	-76	-58	-23	-2	1.11	-32	-9	-76	-130	-102	-91	-44	6	13	-27	12	4	2	2	-17	-14	-89	-98	-97	-95	-32	-29	-49	-79	-78	-82
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	35	-27	-9	-12	-16	-32	-7	1.19	-7	38	-5	-9	-38	-35	-11	-69	24	-15	44	101	54	78	4	8	0.38	-4	-1.35	0.23	-0.33	7	0.77	-4	-8	-8	-7	-2	8	3	-12	-13	-16
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	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	88	67	62	42	48	57	78	81	90	121	71	50	-14	-33	-12	-37	33	61	174	203	145	122	-1.29	-5	28	-16	-6	-2	-2	24	15	86	90	89	88	30	37	52	68	65	66

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data from Quandl and Sharadar

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종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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