ICU메디컬 ICUI(ICU MEDICAL INC) | 재무제표

ICU메디컬

ICUI

NASDAQ

175.10

-4.49 (-2.50%) 26.08/27, USD

최근 실적발표 26. 08/07

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	2,160	2,157	2,231	2,320	2,373	2,420	2,382	2,340	2,304	2,257	2,259	2,249	2,294	2,306	2,280	2,043	1,781	1,541	1,316	1,296	1,279	1,260	1,271	1,266	1,255	1,264	1,266	1,291	1,311	1,359	1,400	1,430	1,446	1,417	1,293	1,018	772	537	379	374	363
매출원가	1,314	1,339	1,409	1,474	1,522	1,570	1,557	1,571	1,556	1,524	1,519	1,506	1,548	1,585	1,582	1,392	1,189	994	825	812	809	808	810	810	795	806	794	799	802	803	830	857	896	931	867	679	493	296	178	175	169
매출총이익	845	818	822	846	850	850	825	769	748	733	740	743	746	721	698	650	592	548	491	484	470	453	461	456	460	458	472	492	508	556	570	573	550	486	426	339	279	241	201	199	194
판매관리비	615	623	625	628	638	638	639	635	620	612	607	595	600	608	608	547	468	383	303	295	291	284	284	281	276	277	277	283	294	308	320	319	319	322	302	249	195	132	89	89	87
연구개발비	86	85	87	89	89	90	89	89	89	87	85	86	89	89	93	83	72	61	47	46	44	43	43	44	46	47	49	50	51	53	53	53	53	52	51	40	31	21	13	14	15
영업이익	72	44	43	73	64	61	38	-15	-12	-12	7	22	10	-24	-75	-50	-7	55	123	128	120	108	107	96	99	63	60	33	21	72	50	98	80	13	-5	-30	-11	42	83	82	84
EBITDA	289	305	304	338	335	288	271	231	246	245	268	279	258	265	211	195	197	185	220	225	212	198	190	183	186	192	200	165	132	128	98	150	152	84	120	79	84	133	104	103	104
영업외이익	-0.23	43	43	42	43	-7	-8	0.69	10	7	10	6	-4	27	27	24	23	-2	-2	-1.50	-4	-5	-12	-6	-3	39	55	49	30	-19	-27	-22	-0.95	-2	59	57	56	66	2	2	2
법인세	-31	-37	2	37	53	54	52	0.10	-28	-42	-49	-35	-31	-27	-40	-31	-16	-0.04	20	21	15	10	11	7	12	15	14	8	3	-3	-6	-11	-8	-8	-17	-3	-3	6	22	25	29
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	30	46	0.73	-7	-37	-94	-118	-111	-71	-59	-30	-28	-48	-46	-74	-39	5	41	103	109	103	94	87	81	83	87	101	73	47	55	29	86	86	18	69	28	47	101	63	59	56

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	298	288	308	300	300	290	309	313	303	251	254	197	196	221	209	244	256	329	553	519	462	424	396	351	446	420	269	316	292	296	345	319	309	255	290	301	241	202	445	323	373
단기투자	0	0	0	0	0	0	0	0	0	0	0.50	2	2	3	4	3	13	15	14	18	15	12	15	13	15	20	24	21	22	17	37	37	18	14	10	10	0	0	0	49	28
매출채권등	184	201	181	192	179	171	183	174	152	145	162	162	162	139	222	213	216	203	106	116	121	120	124	165	198	198	202	210	230	238	176	215	228	256	212	105	125	138	56	54	60
재고자산	607	606	616	622	616	590	585	692	683	693	709	760	775	748	696	625	583	536	290	292	300	300	315	322	323	312	338	344	330	322	311	292	289	296	289	320	401	446	49	51	50
장기투자	134	131	132	134	132	0	3	0	0	0	0	0	0	0	0.52	2	2	3	5	7	16	19	13	0	0	0	0	0	2	2	2	3	6	10	15	15	0	0	0	57	0
유형자산	485	496	506	513	511	500	496	655	660	668	683	683	693	704	711	733	751	766	508	499	502	504	513	504	505	506	491	480	474	471	433	425	416	408	399	391	375	378	86	81	80
무형자산	2,052	2,085	2,133	2,164	2,200	2,172	2,174	2,264	2,257	2,296	2,343	2,336	2,394	2,420	2,432	2,390	2,502	2,622	232	226	223	226	230	233	236	238	243	143	145	142	145	145	148	149	156	159	167	166	28	28	29
이연세자산	26	26	26	24	23	36	24	46	57	56	59	46	45	46	47	36	71	88	62	67	69	61	61	44	40	40	44	43	49	51	50	45	46	36	35	28	25	23	33	35	31
기타자산	185	182	149	155	145	426	431	161	175	179	168	192	196	189	194	205	196	185	111	96	96	99	97	98	97	84	83	81	79	74	87	65	66	70	92	194	154	121	7	11	12
자산총계	3,971	4,014	4,051	4,103	4,107	4,185	4,204	4,305	4,287	4,288	4,378	4,377	4,463	4,471	4,516	4,450	4,590	4,747	1,881	1,839	1,803	1,765	1,764	1,730	1,859	1,817	1,692	1,638	1,623	1,613	1,585	1,545	1,526	1,493	1,497	1,523	1,487	1,473	705	689	663
매입채무등	149	174	154	172	169	180	148	169	156	152	150	149	167	186	216	205	202	201	81	62	70	73	72	81	101	86	129	125	131	134	120	71	91	82	78	45	40	37	15	13	19
차입금	1,231	1,281	1,285	1,314	1,338	1,536	1,583	1,594	1,606	1,617	1,629	1,635	1,641	1,647	1,653	1,654	1,655	1,656	0	0	0	0	0	0	150	150	0	0	0	0	0	0	0	0	0	75	75	75	0	0	0
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	46	50	83	80	75	94	101	86	91	95	99	130	147	162	174	189	241	257	21	23	21	20	18	20	19	17	19	4	4	4	4	6	6	6	6	15	8	9	3	7	5
기타부채	393	397	405	410	410	386	407	408	397	356	378	365	393	374	382	390	406	454	163	164	155	151	171	176	177	187	168	168	169	193	197	209	172	175	214	246	242	209	27	21	23
부채총계	1,819	1,902	1,927	1,976	1,992	2,197	2,239	2,256	2,249	2,221	2,255	2,279	2,348	2,370	2,426	2,438	2,504	2,568	265	249	246	244	261	277	447	441	315	297	305	331	322	285	269	263	299	381	366	331	45	40	47
자본금+ 자본잉여금	1,455	1,443	1,468	1,453	1,439	1,419	1,414	1,397	1,383	1,369	1,368	1,358	1,346	1,334	1,333	1,326	1,312	1,306	723	713	705	699	695	685	678	666	671	661	658	649	660	653	646	631	627	610	595	588	164	159	146
이익잉여금	740	721	691	707	710	675	690	714	747	768	808	825	818	828	838	853	866	874	912	892	861	832	809	783	758	739	722	701	675	652	621	628	628	597	586	536	536	573	517	507	489
기타포괄익	-43	-52	-35	-33	-33	-105	-139	-62	-92	-70	-53	-85	-49	-62	-81	-166	-92	-1	-19	-15	-9	-10	-2	-16	-23	-29	-15	-23	-15	-18	-17	-21	-17	2	-15	-4	-9	-19	-21	-18	-19
자본총계	2,152	2,112	2,124	2,127	2,116	1,988	1,965	2,049	2,038	2,068	2,123	2,098	2,115	2,100	2,090	2,013	2,086	2,179	1,616	1,590	1,557	1,521	1,502	1,452	1,412	1,376	1,377	1,340	1,318	1,283	1,264	1,260	1,257	1,230	1,198	1,142	1,121	1,142	660	648	616
주식수(만주)	2,504	2,518	2,490	2,468	2,470	2,453	2,438	2,443	2,439	2,422	2,409	2,436	2,407	2,401	2,386	2,390	2,389	2,364	2,178	2,173	2,170	2,169	2,159	2,155	2,150	2,150	2,154	2,148	2,152	2,155	2,160	2,163	2,156	2,140	2,085	2,110	1,982	1,954	1,725	1,728	1,700

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	236	167	180	159	139	210	204	255	254	171	166	73	40	-20	-62	22	99	215	268	263	260	235	223	193	168	162	102	103	104	160	160	195	242	210	154	91	19	-4	90	84	77
투자활동	-80	128	122	114	121	-88	-89	-93	-95	-91	-88	-81	-69	-57	-1,909	-1,918	-1,927	-1,940	-91	-99	-102	-94	-98	-158	-158	-180	-167	-85	-106	-99	-103	-114	-120	-108	-267	-136	-171	-158	16	-121	-37
재무활동	-155	-299	-312	-285	-270	-85	-56	-55	-51	-47	-36	-39	-30	-28	1,637	1,632	1,631	1,635	-17	3	-147	-141	-0.04	-1.14	148	145	-11	-14	-13	-7	8	-55	-46	-53	-44	20	19	19	2	5	2
환율변동	-4	3	9	-1.06	7	2	-5	9	-1.23	-3	3	-0.10	-1.28	-4	-9	-12	-9	-5	-3	0.86	4	5	3	1.32	-4	-4	-0.23	-7	-1.30	-13	-10	-8	-8	3	2	3	1.25	-3	0.22	-0.77	-0.49
현금의증감	-2	-1.37	-0.60	-13	-3	38	54	115	107	30	45	-47	-60	-108	-344	-276	-206	-95	157	168	16	5	127	35	154	124	-76	-3	-17	42	55	18	68	53	-155	-22	-132	-146	109	-32	42
자본적지출	-83	-85	-89	-97	-88	-88	-89	-95	-97	-94	-92	-84	-82	-90	-98	-99	-99	-90	-81	-82	-85	-83	-94	-95	-96	-103	-106	-99	-101	-102	-100	-105	-102	-91	-80	-64	-44	-37	-25	-21	-15
잉여현금	153	82	91	62	51	122	115	160	158	77	74	-11	-42	-109	-160	-77	-0.18	125	187	181	175	152	129	98	73	60	-4	4	2	58	60	90	140	119	75	27	-25	-41	65	63	62

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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