일루미나 ILMN(ILLUMINA INC) | 재무제표

일루미나

ILMN

NASDAQ

227.69

+ 2.85 (+1.27%) 26.08/27, USD

최근 실적발표 26. 08/01

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	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	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	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03
매출액	4,493	4,393	4,343	4,288	4,284	4,337	4,372	4,390	4,429	4,493	4,504	4,465	4,461	4,447	4,584	4,699	4,692	4,656	4,526	4,280	3,966	3,473	3,239	3,238	3,351	3,556	3,543	3,458	3,404	3,396	3,333	3,242	3,103	2,935	2,752	2,593	2,486	2,424	2,398	2,371	2,314
매출원가	1,510	1,485	1,473	1,449	1,433	1,460	1,511	1,583	1,683	1,736	1,760	1,722	1,685	1,636	1,612	1,583	1,523	1,452	1,372	1,314	1,244	1,125	1,036	1,003	994	1,054	1,076	1,063	1,060	1,050	1,033	990	966	939	926	890	839	787	732	714	695
매출총이익	2,983	2,908	2,870	2,839	2,851	2,877	2,861	2,807	2,746	2,757	2,744	2,743	2,776	2,811	2,972	3,116	3,169	3,204	3,154	2,966	2,722	2,348	2,203	2,235	2,357	2,502	2,467	2,395	2,344	2,346	2,300	2,252	2,137	1,996	1,826	1,703	1,647	1,637	1,666	1,657	1,619
판매관리비	1,131	1,092	1,086	1,057	1,019	932	1,092	1,310	1,374	1,689	1,612	1,575	1,418	1,366	1,297	1,290	2,023	2,026	2,092	1,964	1,277	1,041	941	876	873	898	835	819	827	822	794	752	722	686	674	645	617	604	584	576	573
연구개발비	960	955	967	984	1,008	1,086	1,169	1,258	1,320	1,353	1,354	1,360	1,370	1,339	1,321	1,325	1,436	1,311	1,185	1,034	770	723	682	644	623	634	647	662	670	655	623	584	559	538	546	539	531	526	504	489	462
영업이익	882	851	807	780	1,294	-557	-833	-1,171	-2,666	-1,117	-1,069	-1,033	-3,936	-4,427	-4,179	-4,011	-899	-133	-123	-32	675	584	580	715	861	970	985	914	847	869	883	916	856	772	606	519	499	518	587	588	568
EBITDA	1,385	1,430	1,457	1,270	1,784	-466	-725	-1,048	-2,529	-640	-608	-621	-3,529	-4,104	-3,916	-3,675	387	1,196	1,196	1,372	1,146	1,096	1,092	1,053	1,108	1,299	1,370	1,337	1,312	1,196	1,174	1,166	1,100	998	1,284	1,197	1,171	1,179	770	750	717
영업외이익	231	309	380	215	212	-224	-246	-269	-293	44	29	-17	-17	-87	-131	-41	947	1,035	1,068	1,192	277	321	325	156	65	144	197	230	274	140	112	82	80	69	522	523	522	515	42	26	15
법인세	189	207	236	192	137	78	44	52	9	142	44	7	179	-68	68	70	29	153	122	189	122	218	200	189	189	124	128	110	118	97	112	266	245	234	365	226	240	260	133	137	114
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	825	853	850	703	1,258	-965	-1,223	-1,584	-3,043	-1,289	-1,161	-1,124	-4,186	-4,487	-4,404	-4,153	-20	700	762	906	768	630	656	638	693	942	1,002	973	938	851	826	684	648	567	726	782	748	740	463	444	433

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	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	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	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03
현금성자산	1,040	1,089	1,418	1,050	934	1,113	1,127	869	920	1,108	1,048	927	1,553	1,494	2,011	1,000	1,289	1,351	1,232	1,080	4,196	4,433	1,810	1,761	1,770	1,991	2,042	1,815	1,943	2,270	1,144	1,346	1,344	1,560	1,225	1,354	1,219	981	735	795	952
단기투자	128	66	215	228	221	124	93	70	74	0	6	6	6	24	26	41	38	65	107	185	90	197	1,662	1,563	1,498	1,341	1,372	1,351	1,230	1,345	2,368	2,043	1,168	813	920	687	674	797	824	742	474
매출채권등	764	738	854	729	701	699	735	699	641	635	734	690	741	665	671	628	642	614	648	604	540	517	487	464	385	472	573	541	470	457	514	433	395	400	411	383	372	368	381	382	372
재고자산	629	611	564	590	575	537	547	574	561	584	587	615	617	586	568	559	518	465	431	401	380	364	372	415	435	384	359	417	420	412	386	374	362	350	333	327	309	299	300	312	311
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	1,107	1,126	1,129	1,130	1,161	1,192	1,234	1,285	1,319	1,514	1,551	1,621	1,707	1,740	1,744	1,748	1,748	1,740	1,696	1,685	1,481	1,444	1,454	1,455	1,439	1,449	1,444	1,430	1,412	1,426	1,075	1,060	1,036	983	931	862	837	734	713	634	511
무형자산	1,694	1,714	1,323	1,338	1,351	1,391	1,408	1,418	1,357	5,485	5,538	5,556	6,427	6,476	6,524	6,573	10,360	10,322	10,363	10,449	1,128	1,031	1,039	1,046	1,050	962	969	976	986	1,006	1,016	1,026	1,036	943	946	956	967	978	1,019	1,032	1,044
이연세자산	439	458	454	490	534	553	567	617	632	0	56	0	0	0	0	0	0	0	0	0	0	0	0	19	13	91	64	88	69	87	70	86	108	100	88	117	103	83	123	182	186
기타자산	849	757	687	622	610	573	592	482	577	714	591	707	723	826	708	707	853	717	740	659	860	769	761	681	658	571	493	471	443	387	386	391	402	393	403	360	377	358	186	150	134
자산총계	6,650	6,559	6,644	6,177	6,087	6,182	6,303	6,014	6,081	10,040	10,111	10,122	11,774	11,811	12,252	11,256	15,448	15,274	15,217	15,063	8,675	8,755	7,585	7,404	7,248	7,261	7,316	7,089	6,973	7,390	6,959	6,759	5,851	5,542	5,257	5,046	4,858	4,598	4,281	4,228	3,985
매입채무등	230	218	240	218	200	207	221	191	199	201	245	240	244	242	293	281	282	291	332	248	200	178	192	156	135	130	149	143	139	137	184	156	149	151	160	158	175	142	138	134	251
차입금	2,445	2,464	2,475	2,498	2,519	2,529	2,543	2,601	2,850	2,190	2,176	2,187	2,964	2,983	3,479	2,489	2,515	2,543	2,469	2,471	2,383	2,824	1,855	1,851	1,843	1,847	1,836	1,822	1,818	2,461	1,997	1,967	1,348	1,330	1,192	1,182	1,174	1,056	1,058	1,042	1,032
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
기타부채	1,137	1,201	1,206	1,080	1,110	1,078	1,166	1,097	1,596	1,915	1,945	1,797	2,011	1,893	1,881	1,755	2,207	1,545	1,676	1,751	912	831	844	697	707	649	718	685	684	722	933	1,042	1,003	988	1,156	851	794	849	815	732	563
부채총계	3,812	3,883	3,921	3,796	3,829	3,814	3,930	3,889	4,645	4,306	4,366	4,224	5,219	5,118	5,653	4,525	5,004	4,379	4,477	4,470	3,495	3,833	2,891	2,704	2,685	2,626	2,703	2,650	2,641	3,320	3,114	3,165	2,500	2,469	2,508	2,191	2,143	2,047	2,011	1,908	1,845
자본금+ 자본잉여금	2,881	2,933	3,125	3,119	3,155	3,471	3,593	3,558	3,555	5,867	5,765	5,720	5,632	5,549	5,454	5,411	5,317	5,245	5,238	5,208	117	44	-31	222	262	389	541	606	733	685	676	633	585	545	494	667	690	655	713	877	821
이익잉여금	-51	-258	-392	-726	-876	-1,111	-1,242	-1,428	-2,133	-145	-19	157	911	1,145	1,142	1,281	5,097	5,632	5,485	5,372	5,055	4,870	4,723	4,466	4,287	4,240	4,067	3,828	3,594	3,298	3,083	2,872	2,673	2,464	2,256	2,188	2,025	1,897	1,485	1,362	1,233
기타포괄익	8	1	-10	-12	-21	8	22	-5	14	12	-1	21	12	-1	3	39	30	18	17	13	8	8	2	12	14	6	5	5	5	2	-1	-2	-1	-1	-1	0	0	-1	-1	1	2
자본총계	2,838	2,676	2,723	2,381	2,258	2,368	2,373	2,125	1,436	5,734	5,745	5,898	6,555	6,693	6,599	6,731	10,444	10,895	10,740	10,593	5,180	4,922	4,694	4,700	4,563	4,635	4,613	4,439	4,332	3,985	3,758	3,503	3,257	3,008	2,749	2,855	2,715	2,551	2,197	2,240	2,056
주식수(만주)	15,300	15,400	15,600	15,400	15,700	15,900	15,900	16,000	15,900	15,900	15,800	15,800	15,800	15,800	15,700	15,700	15,700	15,900	15,100	15,300	14,700	14,700	14,800	14,800	14,800	14,800	14,900	14,800	14,900	14,900	14,900	14,900	14,800	14,800	14,800	14,800	14,700	14,700	14,800	14,800	14,800

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	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	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	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03
영업활동	1,095	1,128	1,079	1,122	1,154	1,000	837	697	520	545	478	401	210	230	392	527	307	435	545	669	1,094	1,081	1,080	1,117	1,231	1,134	1,051	908	933	1,085	1,142	1,136	1,079	962	875	843	784	848	779	884	889
투자활동	-431	-358	-55	-211	-201	-193	-178	-215	-227	-223	-231	-248	-445	-573	-591	-489	-2,687	-2,519	-1,069	-1,103	1,280	957	-554	-624	-777	-378	745	501	-221	-837	-1,813	-1,780	-937	-365	-214	-73	-317	-308	-515	-112	190
재무활동	-558	-800	-744	-728	-945	-800	-570	-550	-925	-702	-1,210	-227	508	506	1,000	-85	-507	-998	-51	-253	40	393	-766	-550	-622	-1,028	-897	-936	-112	467	594	639	-17	-23	-176	-212	-198	-311	-296	-530	-720
환율변동	0	6	11	-2	6	-2	-10	10	-1.00	-6	0	1.00	-9	-20	-22	-33	-20	0	-3	6	12	11	8	3	-5	-7	-1.00	-4	-1.00	-5	-4	-3	0	5	5	1.00	-2	-3	-2	3	3
현금의증감	106	-24	291	181	14	5	79	-58	-633	-386	-963	-73	264	143	779	-80	-2,907	-3,082	-578	-681	2,426	2,442	-232	-54	-173	-279	898	469	599	710	-81	-8	125	579	490	559	267	226	-34	244	361
자본적지출	-157	-147	-148	-115	-123	-124	-128	-150	-163	-179	-195	-232	-253	-277	-286	-268	-254	-227	-208	-200	-196	-191	-189	-184	-185	-193	-209	-217	-232	-262	-296	-307	-327	-319	-312	-318	-302	-301	-271	-224	-186
잉여현금	938	981	931	1,007	1,031	876	709	547	357	366	283	169	-43	-47	106	259	53	208	337	469	898	890	891	933	1,046	941	842	691	701	823	846	829	752	643	563	525	482	547	508	659	703

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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