저니메디컬 DERM(JOURNEY MEDICAL CORP) | 재무제표

저니메디컬

DERM

NASDAQ

7.53

-0.01 (-0.20%) 26.08/27, USD

최근 실적발표 26. 08/13

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	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	68	65	62	59	56	56	56	58	78	80	79	80	61	63	74	75	79	76	63	59	49	43	45	35	83	72	44	42	41	42	4	5	26	25	24	23	0.12	7	7
매출원가	24	22	21	20	19	20	21	18	20	22	23	28	29	29	31	33	37	36	32	27	19	15	15	11	5	3	2	1.18	0.24	0	0	0	0	0	0	0	0	0	0
매출총이익	45	42	41	39	38	37	35	39	57	58	56	52	32	34	43	43	42	39	31	33	30	29	30	24	78	69	42	41	41	42	4	5	26	25	24	23	0.12	7	7
판매관리비	43	44	44	45	44	42	40	40	37	39	44	48	55	58	59	61	56	48	40	31	26	23	22	19	210	213	191	173	148	118	91	72	54	43	35	30	26	22	19
연구개발비	0.50	0.44	0.48	0.54	1.10	2	10	11	13	13	8	10	11	12	11	9	7	18	17	15	14	0	0	0	71	69	71	81	89	104	110	104	97	84	80	83	87	88	80
영업이익	-3	-6	-8	-5	-7	-7	-14	-18	2	-3	-2	-10	-37	-36	-28	-27	-30	-36	-35	-22	-9	6	8	5	-205	-215	-220	-214	-197	-310	-327	-300	-255	-102	-92	-91	-115	-105	-94
EBITDA	2	-1.42	-3	-0.69	-1.19	-1.43	-8	-13	6	1.26	2	-6	-32	-32	-23	-23	-27	-34	-33	-20	-8	0	8	5	-194	-205	-211	-206	-189	-302	-320	-295	-250	-99	-90	-89	-113	-104	-93
영업외이익	0.59	0.51	0.50	0.55	2	2	2	2	0.34	0.26	0.14	0.01	0.09	0.04	-0.03	-0.27	-0.26	-0.44	-0.45	-0.18	-0.18	0	0	0	7	8	8	8	8	7	6	5	4	3	2	2	1.09	0.92	0.85
법인세	0.02	0.06	0.06	0.12	0.12	0.06	0.06	0.13	0.22	0.22	0.22	0.11	0.02	-0.04	0.06	8	5	2	2	-6	-2	2	2	1.38	0	0	0	-0.19	-0.19	-0.19	-0.19	0	0	0	0	0	-0.62	-0.62	-0.62
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
순이익	-6	-10	-11	-9	-9	-8	-15	-18	0.84	-4	-4	-12	-39	-38	-30	-41	-41	-46	-44	-20	-9	3	5	4	-212	-221	-227	-222	-206	-318	-333	-303	-255	-101	-90	-89	-113	-103	-93

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	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	26	27	24	25	20	21	20	22	24	24	27	25	17	26	32	35	38	41	49	22	12	0	8	0	0	5	76	104	202	106	146	177	289	297	394	418	202	42	56	211	92
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283	222	186	208	234	261	207	255	269	272	213	210	186	87	97
매출채권등	36	25	30	18	16	18	10	11	10	10	15	8	17	28	28	29	29	31	23	32	26	0	24	0	0	19	11	60	8	6	2	0.06	0.06	0.05	0	0	11	21	25	0	0
재고자산	8	9	10	12	13	12	14	12	10	11	10	11	12	13	14	15	16	16	10	12	14	0	1.40	0	0	0.86	24	18	13	8	3	0.10	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	2	2	0	3	11	36	0	0	0	5	18	25	35	0	0
유형자산	0.07	0.09	0.11	0.13	0.16	0.18	0.20	0.03	0.06	0.08	0.10	0.12	0.15	0.17	0.19	0.02	0.05	0.07	0.09	0.11	0.13	0	0.18	0	0	0.09	13	14	15	1.18	1.30	1.40	2	1.43	0.93	1.00	1.09	1.13	0.41	0.44	0.46
무형자산	26	26	28	29	30	31	32	18	19	19	20	21	22	26	27	28	29	30	13	13	14	0	15	0	0	7	2	2	2	2	2	2	0.77	2	2	2	2	2	2	2	2
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	5	0	1.45	0	0	1.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	3	3	3	2	2	2	3	1.25	2	3	4	0.93	2	3	3	1.05	1.15	2	3	3	0.94	0	2	0	0	0.66	26	26	34	11	11	11	7	6	9	9	9	12	8	6	5
자산총계	98	92	95	85	81	85	80	64	65	67	77	66	70	96	105	108	113	121	97	89	73	0	52	0	0	34	436	447	462	344	410	487	506	561	674	708	456	313	312	307	197
매입채무등	8	9	9	12	14	15	17	16	15	16	18	29	32	44	37	34	33	27	23	29	5	0	2	0	0	2	11	12	6	16	13	12	11	15	10	8	5	14	6	9	13
차입금	26	25	25	25	25	25	26	21	23	18	18	3	14	27	27	25	21	21	9	41	29	0	18	0	0	10	363	324	325	314	281	280	280	279	279	278	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	0	0	0	0	0	0	0	0	20	21	30	0	0	0	0.08	30	31	32	33	34	35	10	10
이연세부채	0	0.07	0.07	0.07	0.07	0.06	0.06	0	0	0.04	0.05	0.13	0.04	0.04	0.04	0.02	0.01	0.11	0.01	0	0	0	0.10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	32	26	28	22	23	23	18	16	16	20	20	16	23	18	20	18	19	26	23	31	40	0	21	0	0	19	27	24	26	24	62	82	87	86	156	17	13	18	20	17	14
부채총계	66	61	63	59	62	63	60	53	54	54	56	49	70	88	88	82	79	79	55	101	74	0	42	0	0	31	422	382	387	353	356	375	378	411	476	335	51	65	61	36	37
자본금+ 자본잉여금	133	132	130	123	114	113	107	100	97	96	92	87	87	86	86	84	83	81	81	5	6	0	5	0	0	3	899	894	885	736	727	719	711	704	696	690	685	497	494	488	349
이익잉여금	-101	-101	-98	-97	-95	-91	-87	-89	-86	-83	-72	-70	-87	-79	-69	-58	-48	-40	-39	-17	-6	0	5	0	0	0	-885	-828	-810	-745	-673	-607	-583	-553	-497	-318	-280	-250	-243	-217	-189
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	32	31	32	26	19	22	20	11	11	13	20	17	0.01	7	17	26	35	41	42	-12	-0.79	0	10	0	0	3	14	66	75	-9	54	112	128	150	199	372	405	247	251	271	160
주식수(만주)	2,749	2,730	2,449	2,495	2,329	2,261	2,043	2,053	1,999	1,975	1,823	2,103	1,800	1,780	1,753	1,761	1,745	1,731	1,018	916	916	1,089	1,083	913	913	1,007	5,446	5,403	4,358	4,200	4,206	4,192	4,182	4,056	4,162	4,155	3,729	3,304	3,542	3,108	2,998

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	20.12/31	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	-7	-7	-12	-4	-3	-7	-9	-28	-8	1.18	5	18	-8	-15	-14	-13	1.48	-3	-2	6	-2	5	9	-215	-266	-227	-213	-166	-142	-134	-104	-72	-60	-73	-74	-89	-83	-69
투자활동	0	0	0	-15	-15	-15	-15	0	0	0	-5	-5	-5	-5	-20	-21	-30	-30	-10	-9	-0.20	-1.20	-2	-69	18	-35	-13	-84	-102	-59	-104	-53	-196	-139	-130	-112	22	7
재무활동	13	13	16	21	14	19	17	26	15	-3	-5	-23	-8	5	16	47	54	55	53	21	10	-0.49	-4	214	175	175	35	2	2	280	463	462	464	321	139	136	239	103
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
현금의증감	5	6	4	2	-4	-3	-7	-2	7	-2	-5	-10	-21	-15	-17	13	26	22	41	18	6	3	3	-70	-73	-87	-191	-248	-242	87	254	338	207	110	-65	-65	178	40
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.13	-0.07	-0.60	-0.62	-0.82	-0.81	-0.28	-0.28	-0.70	-0.69	-0.69	-0.75	-0.23	-0.25	-0.30
잉여현금	-7	-7	-12	-4	-3	-7	-9	-28	-8	1.18	5	18	-8	-15	-14	-13	1.48	-3	-2	6	-2	5	9	-215	-266	-228	-214	-167	-143	-134	-104	-72	-61	-74	-75	-89	-83	-70

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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