해로우헬스 HROW(HARROW INC) | 재무제표

해로우헬스

HROW

NASDAQ

38.54

-0.79 (-2.01%) 26.08/27, USD

최근 실적발표 26. 08/11

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	276	269	272	250	228	213	200	169	154	139	130	114	103	93	89	88	84	79	72	67	63	52	49	47	45	51	51	50	48	45	41	37	33	30	27	25	24	22	20	18	15
매출원가	74	70	68	64	58	54	49	46	44	42	40	35	31	28	25	24	23	20	18	17	16	15	14	14	14	16	17	17	17	16	17	16	15	14	14	13	12	11	10	9	8
매출총이익	202	199	204	186	170	159	150	123	110	97	91	80	72	65	63	64	62	59	54	50	47	38	34	33	31	34	34	33	31	28	25	21	18	15	13	12	12	11	10	9	8
판매관리비	176	156	153	144	142	141	129	120	108	96	83	72	67	61	58	56	52	47	41	36	33	31	31	31	32	33	33	34	33	31	29	26	25	25	25	25	26	26	25	26	24
연구개발비	29	24	21	14	13	13	12	11	10	8	7	4	3	3	3	6	12	11	11	8	2	3	2	2	2	2	2	2	2	1.14	0.83	0.48	0.31	0.34	0.41	0.93	0.88	0.85	0.74	0.17	0.25
영업이익	-3	20	31	28	14	5	9	-9	-9	-8	0.43	4	2	1.03	2	2	-2	0.80	2	6	11	4	0.39	-1.32	-7	-5	-5	-8	-4	-4	-5	-5	-7	-10	-12	-14	-15	-16	-16	-17	-16
EBITDA	11	33	42	39	32	19	20	1.07	2	4	10	15	5	-3	-3	-12	-14	-11	-10	-3	13	15	2	3	-17	-19	5	21	30	34	19	-3	-6	-7	-8	-11	-9	-15	-15	-15	-15
영업외이익	-8	-8	-8	-8	-0.26	-2	-3	-3	-2	-0.65	-3	2	-4	-9	-9	-17	-15	-15	-14	-11	-0.78	8	-2	2	-12	-17	7	26	31	36	23	0.80	-0.21	1.22	2	1.14	5	-0.44	-0.54	1.38	-0.11
법인세	4	4	4	-0.51	-0.49	0.16	0.16	0.14	2	0.99	0.70	1.24	-0.27	-0.21	0.08	0.21	0.17	0.13	0.13	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0	0	0	0	-0.85	-0.88	-0.91	-0.94	-0.20	-0.17	-0.14	-0.11	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	-37	-15	-5	-5	-10	-22	-17	-33	-34	-31	-24	-14	-16	-18	-14	-23	-24	-21	-18	-9	8	10	-3	-2	-22	-24	0.17	16	25	29	15	-6	-9	-10	-12	-15	-13	-20	-19	-18	-18

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	84	95	73	74	53	67	47	73	71	69	74	66	23	19	96	45	46	42	42	58	73	7	4	6	4	4	5	4	4	4	7	6	4	3	4	4	4	8	9	3	5
단기투자	0	0	0	0	0	0	0	0	0	7	9	8	7	8	6	4	5	9	9	24	12	26	28	28	19	14	25	22	28	28	21	0	0	0	0	0	0	0	0	0	0.15
매출채권등	119	101	111	78	79	77	116	54	52	29	36	18	18	12	6	7	7	6	4	4	4	3	3	2	2	2	2	3	2	2	2	2	1.36	2	2	3	3	3	3	3	2
재고자산	17	16	14	13	12	11	11	10	9	11	11	9	9	9	7	5	5	4	4	4	4	4	4	4	4	4	3	2	3	2	2	3	2	2	2	2	2	2	2	2	1.44
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	6	8	11	0	2	3	3	4	6	7	8	9	10	10	5	5	7	2	4	4	6	0	0	0	0
유형자산	10	11	11	11	12	12	12	13	10	10	10	11	11	11	11	11	11	10	9	9	10	11	11	12	11	12	12	11	12	12	6	6	6	6	6	6	7	7	7	7	7
무형자산	177	182	177	174	178	183	187	191	157	160	162	165	153	155	26	22	17	17	17	2	2	2	3	2	2	3	3	3	5	5	5	5	5	5	5	5	5	5	5	5	6
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.29	0	0	0	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	10	14	14	13	12	15	15	11	7	10	10	9	4	4	6	3	1.19	1.33	1.31	2	0.80	0.76	2	1.43	1.33	1.32	0.59	1.37	1.40	2	0.84	1.11	0.98	0.85	0.71	0.94	1.31	0.93	0.94	1.16	0.49
자산총계	417	420	399	363	345	364	389	352	307	296	312	286	224	217	157	99	98	98	98	103	107	56	57	59	49	47	59	55	65	67	49	28	26	21	24	26	28	26	27	22	22
매입채무등	34	30	42	20	25	39	41	62	22	15	25	13	18	14	14	14	9	7	6	7	5	5	4	6	6	8	8	8	7	6	6	6	5	4	4	4	3	4	4	4	4
차입금	301	301	252	252	231	230	229	196	192	192	193	190	177	177	112	80	80	79	78	76	76	21	24	24	24	21	21	20	21	21	15	15	15	15	15	15	13	14	14	12	9
이연수익	0.11	0.15	0.79	0.35	0.09	0.15	0.04	0.14	0.25	0.11	0.08	0.15	0.13	0.07	0.11	0.12	0.08	0.02	0.02	0.00	0.06	0.00	0.07	0.06	0.05	0.06	0.06	0.05	0.22	0.36	0.12	0.10	0.03	0.07	0.03	0.01	0.01	0.01	0.09	0.06	0.03
이연세부채	0	0	0	0	0	0	0	0.64	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0.88	0.91	0.94	1.05	1.05
기타부채	67	60	53	44	39	39	49	35	33	28	24	8	7	5	4	3	3	2	3	3	2	2	3	4	4	3	3	3	2	2	3	3	3	2	2	2	2	2	3	2	2
부채총계	402	391	347	316	296	308	320	294	248	235	242	211	202	196	130	98	93	88	87	87	84	28	31	35	34	32	32	31	30	29	25	24	23	21	21	22	20	21	21	19	16
자본금+ 자본잉여금	216	213	209	210	214	225	221	216	213	208	205	201	142	138	137	112	110	108	106	105	103	105	104	104	103	102	102	101	100	100	99	96	94	92	92	90	88	87	83	74	73
이익잉여금	-201	-184	-157	-163	-164	-169	-151	-158	-154	-147	-134	-125	-120	-116	-109	-111	-104	-98	-95	-88	-80	-77	-77	-79	-87	-87	-74	-77	-65	-63	-74	-92	-90	-92	-89	-86	-80	-82	-77	-71	-67
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	15	29	52	47	50	56	70	58	59	61	71	76	22	22	28	1.22	6	10	11	17	23	28	27	25	16	15	28	24	35	37	25	4	4	0.08	3	4	8	5	6	3	6
주식수(만주)	3,735	3,723	3,676	3,887	3,885	3,582	3,565	3,570	3,561	3,546	3,261	3,425	3,045	3,028	2,746	2,734	2,730	2,722	2,675	2,711	2,673	2,748	2,589	2,709	2,589	2,586	2,646	2,558	2,521	2,658	2,381	2,170	2,317	2,094	2,002	2,027	2,317	1,892	1,274	1,347	1,333

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	6	15	44	18	4	2	-22	4	0.11	7	4	-9	-8	-7	2	4	2	3	5	6	11	3	-1.10	1.12	-2	2	0.95	-0.74	-0.35	0.18	0.69	0.43	-2	-6	-9	-11	-12	-13	-11	-12	-11
투자활동	-24	-23	-5	-38	-39	-33	-33	4	-15	-22	-153	-152	-133	-132	-2	-16	-28	-19	-19	-5	8	-0.93	-0.98	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1.15	-1.01	-0.96	-0.88	-2	-5	-7	-8	-8
재무활동	48	36	-13	22	17	29	29	-1.48	63	64	127	182	117	117	54	-0.89	-0.87	51	51	51	50	0.65	1.43	3	3	-0.24	-1.01	-0.23	3	3	4	3	3	2	5	13	13	14	25	16	14
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	31	28	26	2	-18	-2	-27	7	48	49	-22	21	-24	-23	54	-13	-26	35	38	52	69	2	-0.65	2	-0.09	-0.14	-2	-3	0.02	1.37	3	2	-0.20	-5	-5	2	-1.28	-4	6	-4	-5
자본적지출	-1.24	-0.91	-0.89	-1.10	-1.50	-2	-2	-1.23	-1.15	-1.06	-1.46	-2	-3	-3	-3	-2	-1.09	-2	-2	-2	-2	-0.85	-0.86	-2	-1.44	-1.48	-1.47	-1.29	-2	-2	-2	-1.25	-1.00	-0.81	-0.77	-0.94	-1.46	-5	-7	-7	-7
잉여현금	5	14	43	17	3	0.42	-24	3	-1.04	6	2	-11	-10	-10	-0.86	2	1.17	0.86	3	4	9	2	-2	-0.54	-3	0.40	-0.52	-2	-2	-2	-1.08	-0.82	-3	-7	-10	-12	-14	-18	-18	-19	-17

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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