이노겐 INGN(INOGEN INC) | 재무제표

이노겐

INGN

NASDAQ

5.56

+ 0.05 (+0.91%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

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	354	351	349	347	343	340	336	332	327	322	316	328	349	369	377	366	353	351	358	356	337	307	308	313	331	360	362	370	373	369	358	335	309	276	249	237	222	212	203	192	179
매출원가	197	196	194	192	188	183	181	185	188	191	189	200	212	220	224	203	186	180	182	184	180	167	170	175	183	194	190	188	186	184	180	170	159	143	128	121	115	111	106	100	92
매출총이익	158	156	154	155	155	157	155	147	139	130	127	128	137	149	154	163	168	172	176	172	157	140	138	138	148	166	172	182	187	185	179	166	150	133	121	115	107	102	97	93	87
판매관리비	167	167	165	168	170	172	176	184	182	179	182	162	167	169	165	175	164	156	151	146	140	137	136	136	137	142	143	144	148	144	134	121	108	97	88	81	76	71	69	67	64
연구개발비	21	20	19	20	19	19	22	22	23	22	21	20	20	22	22	21	20	18	17	16	15	14	14	14	13	11	9	8	7	7	7	7	6	5	5	5	5	5	5	5	5
영업이익	-31	-32	-30	-32	-33	-34	-43	-60	-99	-104	-109	-139	-102	-94	-85	-33	-17	-2	9	10	2	-12	-12	-12	-2	13	20	30	32	34	38	38	36	31	28	29	26	25	23	20	18
EBITDA	-5	-5	-3	-5	-6	-7	-15	-32	-72	-78	-84	-113	-76	-68	-60	-10	5	19	30	31	22	13	13	14	24	32	38	46	48	48	52	52	50	46	42	42	39	39	36	34	32
영업외이익	6	6	7	6	6	6	6	7	6	7	7	7	7	4	2	-0.26	-2	-0.73	-0.58	-0.05	0.46	6	7	8	8	4	4	4	5	3	3	2	2	3	2	1.13	0.69	0.05	-0.13	0.05	-0.03
법인세	-0.71	-0.71	-0.63	-0.73	-0.68	-0.54	-0.59	-0.79	-0.29	-0.24	0.11	0.78	0.45	0.48	0.50	16	10	17	15	-1.08	5	-1.01	0.55	-2	-0.13	2	3	2	-5	-10	-11	-0.77	6	8	9	3	2	1.27	2	1.09	2
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	-25	-25	-23	-25	-26	-27	-36	-53	-92	-97	-102	-133	-96	-90	-84	-50	-28	-20	-6	11	-2	-5	-6	-2	6	14	21	32	42	46	52	41	32	26	21	27	25	24	21	19	17

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	89	94	105	108	105	123	117	109	101	107	125	125	168	164	187	210	224	213	236	242	239	220	212	214	214	208	198	156	214	190	197	176	166	154	143	130	115	105	93	86	85
단기투자	18	17	16	17	19	0	0	15	20	12	3	13	2	10	0	0	0	10	10	4	11	13	19	7	5	0	11	45	42	49	44	48	42	34	31	33	29	23	21	22	14
매출채권등	46	42	39	40	39	37	30	34	36	40	42	48	51	54	63	51	31	34	24	33	37	38	30	32	28	40	34	41	47	42	37	34	37	35	31	35	35	31	31	30	28
재고자산	29	25	26	25	24	26	25	23	24	25	22	24	31	39	34	36	33	34	32	32	27	26	25	29	36	38	36	34	24	29	27	31	27	23	19	17	16	14	14	16	13
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	47	49	53	55	58	59	63	66	67	70	71	71	69	67	65	63	64	63	64	63	61	49	37	35	31	28	25	26	27	28	22	23	22	21	20	21	22	24	25	27	28
무형자산	38	39	41	43	44	41	40	44	43	43	45	44	33	33	33	86	89	91	93	95	98	100	102	104	106	108	110	113	5	6	6	6	6	7	7	4	4	0.21	0.24	0.27	0.18
이연세자산	0	0	0	0	0	0	0	0.96	1.05	0.98	0.67	0.47	2	2	2	2	2	1.44	1.34	17	11	18	17	17	17	17	17	14	29	32	33	29	23	21	20	26	27	27	27	11	13
기타자산	19	19	19	20	23	22	22	14	16	17	18	18	18	17	22	23	28	27	29	28	15	12	21	23	21	19	15	16	15	13	10	10	8	5	4	4	3	3	2	2	3
자산총계	286	286	299	307	312	308	296	306	309	316	326	344	374	386	405	470	470	475	490	513	498	476	462	460	458	459	447	445	404	388	376	357	333	300	275	270	251	228	214	195	183
매입채무등	40	33	34	34	35	36	27	27	27	32	30	30	28	32	34	34	27	32	26	29	32	29	34	29	29	33	31	30	27	25	27	27	31	25	21	22	22	17	13	21	19
차입금	16	17	17	18	19	19	19	20	21	22	22	23	22	23	23	24	25	26	27	28	28	19	10	10	11	11	7	7	6	7	0	0	0	0	0	0	0	0	0	0.08	0.16
이연수익	8	8	9	10	11	12	12	13	14	15	16	17	18	19	19	20	20	20	20	21	20	19	19	19	19	19	19	19	18	17	16	16	15	14	13	12	12	10	9	8	8
이연세부채	6	7	7	8	8	7	7	8	8	8	9	9	0	0	0	0	0	0	0.08	0.26	0.43	1.29	1.27	1.22	1.08	0.99	0.91	0.81	0.64	0.34	0.62	0.71	0.68	0.68	0.69	0.67	0.46	0	0	0	0
기타부채	41	39	39	39	40	36	56	52	51	47	45	34	32	31	31	41	41	38	46	44	47	51	48	48	47	48	45	44	17	18	22	22	19	15	14	13	10	8	10	10	8
부채총계	111	103	106	110	113	110	122	121	121	124	121	113	100	104	108	119	114	116	119	122	127	120	112	108	107	112	103	102	70	66	65	66	66	54	48	49	43	35	32	39	35
자본금+ 자본잉여금	360	363	363	362	359	358	328	326	325	323	321	322	320	316	312	309	305	302	299	297	290	280	274	272	268	267	264	260	257	255	249	240	232	226	218	212	206	199	194	190	186
이익잉여금	-188	-184	-176	-168	-163	-159	-153	-143	-137	-132	-117	-90	-45	-35	-15	42	52	55	69	92	80	75	76	81	82	80	81	83	76	66	60	50	34	19	9	9	2	-6	-12	-34	-38
기타포괄익	3	3	4	4	3	-1	-2	2	0	0	1	-1	0	0	0	0	0	1	1	2	1	1	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0
자본총계	175	183	192	197	199	198	174	185	188	192	205	231	275	281	297	351	357	358	370	391	371	356	350	353	351	347	345	343	334	322	310	291	267	246	227	221	208	193	182	156	148
주식수(만주)	2,704	2,732	2,660	2,707	2,696	2,516	2,365	2,375	2,361	2,340	2,317	2,323	2,314	2,300	2,285	2,288	2,284	2,275	2,249	2,285	2,287	2,218	2,198	2,199	2,222	2,191	2,224	2,219	2,235	2,253	2,251	2,265	2,250	2,229	2,189	2,199	2,184	2,157	2,109	2,118	2,099

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	-3	-1.11	-11	-13	-8	-6	6	6	0.98	-2	-3	-16	-27	-26	-38	-16	-9	3	24	33	43	39	37	30	38	43	41	44	43	46	60	61	64	60	60	53	44	39	31	38	41
투자활동	-7	-26	-26	-13	-13	-3	-14	-21	-67	-56	-59	-70	-29	-24	-11	-16	-10	-20	-15	-21	-30	-34	-26	24	-41	-28	-44	-74	-9	-26	-25	-30	-26	-27	-24	-22	-27	-17	-12	-12	-8
재무활동	-8	-2	24	24	24	24	0.27	0.51	0.52	0.69	0.96	0.86	1.12	1.05	0.38	0.46	4	10	15	15	11	6	2	3	3	3	5	10	14	16	18	15	14	16	14	13	13	10	8	4	-0.53
환율변동	0.36	1.02	0.85	0.81	0.58	-0.14	-0.28	-0.24	-0.22	-0.05	0.07	0.07	-0.46	-0.64	-0.48	-0.54	-0.22	-0.07	-0.43	-0.07	0.24	0.35	0.49	0.35	0.11	-0.08	-0.06	-0.22	-0.07	0.37	0.37	0.46	0.41	-0.04	0.03	-0.06	-0.03	-0.13	-0.08	0.04	-0.02
현금의증감	-16	-28	-12	-2	3	15	-8	-15	-66	-57	-62	-85	-56	-49	-49	-32	-15	-7	24	28	25	12	14	58	0.14	18	1.40	-20	48	36	54	47	52	49	50	44	30	33	27	31	33
자본적지출	-7	-9	-10	-11	-14	-15	-17	-20	-21	-24	-27	-28	-27	-24	-21	-20	-22	-23	-24	-24	-23	-21	-18	-14	-9	-7	-7	-6	-9	-11	-13	-17	-14	-12	-10	-7	-7	-8	-8	-9	-9
잉여현금	-10	-10	-22	-24	-22	-21	-11	-14	-20	-26	-30	-43	-55	-50	-59	-36	-31	-20	-0.43	9	20	19	19	16	29	36	34	37	34	35	47	44	49	48	50	46	38	32	23	30	32

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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