BGSF BGSF(BGSF INC) | 재무제표

BGSF

NYSE

5.36

-0.08 (-1.47%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.09/25	22.06/26	22.03/27	21.12/26	21.09/26	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.09/24	17.06/25	17.03/26	16.12/25	16.09/25	16.06/26
매출액	92	93	93	96	99	101	104	10	63	119	125	317	312	305	298	289	275	258	239	170	178	183	207	206	214	225	220	294	292	289	287	291	285	283	273	261	257	251	254	256	249
매출원가	59	60	60	61	63	64	66	3	37	72	75	203	200	198	195	189	181	170	158	104	113	121	141	141	146	153	150	214	212	211	210	213	211	211	204	197	195	191	194	196	192
매출총이익	33	33	33	34	35	37	38	7	26	46	50	113	111	107	104	100	94	88	81	67	64	62	66	65	68	72	70	80	79	78	77	77	74	72	68	64	62	60	60	60	57
판매관리비	37	41	41	42	43	42	43	20	31	43	45	92	89	87	83	76	73	70	65	58	56	54	55	53	53	53	50	55	54	53	51	52	49	47	45	41	40	39	38	38	36
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	-5	-9	-9	-10	-9	-6	-6	11	18	24	3	-8	-6	-7	16	20	17	15	12	5	4	-4	-1.31	-0.45	2	14	15	20	20	20	20	20	20	19	18	17	16	16	16	15	15
EBITDA	-6	-8	-7	-4	-0.76	0.56	3	0.55	7	16	-6	-0.43	-0.11	-2	39	43	43	43	23	19	16	6	8	8	11	22	23	26	28	29	29	28	27	25	24	24	23	21	22	21	21
영업외이익	-0.90	1.37	5	9	14	15	14	-15	-18	-21	-21	0.41	0.41	0.40	20	22	26	29	12	19	15	12	10	7	7	7	7	1.07	3	4	4	2	1.40	0.23	0.23	0	0	-0.40	-0.40	-0.29	-0.84
법인세	-0.27	-1.37	-1.28	-0.83	-1.42	-0.71	-0.37	0.15	1.06	2	-3	-3	-2	-2	8	9	9	9	4	3	2	-0.05	0.51	-0.32	0.29	3	3	4	4	4	4	7	8	9	9	5	5	5	4	4	4
중단손익	0.95	2	4	6	7	7	7	-7	-9	-10	-10	0	0	0	1.24	2	4	5	5	8	7	6	5	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-8	-11	-11	-11	-6	-3	-3	-1.36	2	5	-10	-9	-7	-7	25	29	29	29	14	11	9	0.65	1.44	2	4	12	13	15	16	18	18	12	10	7	6	9	8	7	7	6	6

재무상태표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.09/25	22.06/26	22.03/27	21.12/26	21.09/26	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.09/24	17.06/25	17.03/26	16.12/25	16.09/25	16.06/26
현금성자산	12	16	21	43	5	4	2	2	2	2	3	3	3	3	3	3	3	4	4	4	4	0	4	0	0	4	0	4	4	4	3	3	3	3	3	3	3	3	3	3	2
단기투자	9	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13	13	17	20	14	43	17	46	46	52	57	67	62	63	66	64	50	48	48	54	47	43	33	42	38	43	39	40	38	36	38	40	40	35	37	41	40	31	33	35	32
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
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.71	0.76	0.87	1.02	1.16	6	2	6	6	6	7	6	6	5	7	4	9	10	8	8	8	10	9	10	10	11	8	7	6	6	3	3	2	2	2	2	2	2	2	2	2
무형자산	7	7	7	7	9	86	10	90	92	93	95	90	92	79	107	63	62	62	63	70	71	71	59	67	68	75	59	49	49	50	51	52	53	54	55	57	51	31	33	34	36
이연세자산	10	10	9	9	9	9	8	8	7	7	7	7	7	7	2	3	3	4	5	5	5	6	6	5	5	3	4	4	4	4	5	5	7	6	7	10	10	10	10	10	9
기타자산	2	2	3	3	112	5	112	5	6	9	10	10	12	15	10	11	8	9	20	3	4	8	19	6	6	3	5	2	2	2	1.01	2	2	2	1.09	0.63	0.97	1.17	1.11	0.68	0.77
자산총계	53	53	58	84	150	152	150	157	160	171	179	184	182	172	195	149	136	136	148	144	139	137	130	129	127	138	116	106	104	103	100	105	107	103	105	112	106	78	81	84	81
매입채무등	1.27	0.51	4	3	1.37	2	0.08	0.22	0.25	0.22	0.10	0.25	0.07	0.55	0.59	0.59	0.61	1.14	0.40	0.36	0.29	0.26	0.22	0.43	0.13	0.23	0.48	0.14	0.21	0.15	0.15	0.26	1.13	0.75	2	2	2	1.30	0.95	1.25	1.24
차입금	0.61	0.86	1.16	1.38	48	52	48	54	56	63	69	71	70	68	72	29	20	16	42	44	44	43	39	42	45	52	32	24	22	22	20	24	28	43	44	44	41	20	24	19	18
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	0.00	0.01	0.08	0.33	0.30	0.25	0.21	0.17	0.17	0.33	0.28	0.21	0.16	0.30	0.25	0.22	0.25	5	0.38	0.59	0	2	2	0.18	0.05	0.33	0	0.28	0.11	0.18	0.06	0.03	0	0.31	0	0.44	0.83	1.02	0.19	0.30	0.33
기타부채	5	5	5	28	22	17	20	20	20	23	24	27	28	20	22	23	22	22	29	27	27	27	24	22	20	19	15	14	16	15	14	18	18	19	19	24	22	17	16	23	22
부채총계	7	6	10	33	71	70	68	74	77	87	93	98	98	89	94	52	43	44	72	72	71	71	65	65	65	71	47	38	38	37	35	42	47	63	65	70	65	39	41	44	41
자본금+ 자본잉여금	69	69	70	72	71	71	70	70	69	69	69	68	67	67	67	63	63	62	62	62	61	60	60	60	60	60	59	59	58	58	58	57	56	37	38	38	38	37	36	36	36
이익잉여금	-23	-22	-22	-21	7	11	12	13	14	15	17	18	17	16	34	34	30	29	15	11	7	5	5	4	2	7	9	9	8	7	8	6	4	2	1	4	3	3	4	4	4
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	46	47	48	51	78	82	82	83	83	84	86	86	84	83	101	97	93	91	77	72	68	65	65	64	62	67	68	68	66	65	66	63	60	39	39	42	41	40	40	40	40
주식수(만주)	1,058	1,068	1,102	1,107	1,101	1,095	1,089	1,091	1,088	1,083	1,076	1,080	1,077	1,071	1,047	1,053	1,051	1,048	1,041	1,042	1,039	1,039	1,033	1,032	1,030	1,038	1,035	1,034	1,036	1,040	980	1,034	953	908	903	907	905	892	839	902	805

현금흐름표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.09/25	22.06/26	22.03/27	21.12/26	21.09/26	21.06/27	21.03/28	20.12/27	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.09/24	17.06/25	17.03/26	16.12/25	16.09/25	16.06/26
영업활동	-3	-0.92	0.14	2	13	18	24	26	23	24	20	16	6	-3	-7	-4	4	4	7	6	9	18	22	22	24	19	18	21	23	20	18	17	15	15	18	14	10	11	10	13	14
투자활동	84	87	91	91	-0.72	-1.17	-2	-2	-2	-9	-10	-43	-44	-38	-9	24	25	26	-7	-6	-5	-6	-24	-32	-33	-32	-10	-2	-1.15	-1.11	-0.92	-0.93	-7	-25	-26	-26	-20	-1.03	-0.93	-11	-11
재무활동	-74	-74	-73	-51	-9	-15	-22	-24	-21	-15	-11	27	38	41	16	-20	-28	-30	0.47	-0.45	-3	-12	2	10	9	13	-8	-19	-22	-19	-18	-17	-9	10	8	11	10	-10	-9	-2	-3
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	7	12	19	42	3	2	0.35	0	-0.43	-0.02	0	0	0.62	0.07	-0.11	0	0.05	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0
자본적지출	-0.19	-0.14	-0.14	-0.28	-0.37	-0.72	-1.22	-1.20	-2	-2	-2	-3	-4	-4	-6	-6	-6	-5	-3	-2	-1.26	-2	-2	-3	-3	-3	-2	-2	-1.15	-1.11	-0.92	-0.93	-0.76	-0.97	-1.14	-1.22	-1.34	-1.03	-0.93	-0.66	-0.63
잉여현금	-3	-1.06	0.00	1.38	13	17	23	25	21	22	18	13	3	-7	-13	-10	-2	-0.34	3	5	8	16	20	20	21	16	16	19	22	19	18	17	15	14	17	13	9	10	9	12	13

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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