리바노바 LIVN(LIVANOVA PLC) | 재무제표

리바노바

LIVN

NASDAQ

80.03

+ 0.06 (+0.08%) 26.08/27, USD

최근 실적발표 26. 08/06

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	1,472	1,433	1,388	1,349	1,309	1,275	1,253	1,242	1,210	1,185	1,154	1,118	1,085	1,045	1,022	1,017	1,018	1,028	1,035	1,035	1,022	939	934	952	981	1,076	1,084	1,094	1,097	1,107	1,107	1,088	1,068	1,036	1,012	795	840	905	965	1,118	890
매출원가	469	466	448	434	419	409	400	424	411	396	398	354	351	332	315	292	295	317	329	366	374	348	339	332	329	344	360	349	357	371	372	386	377	370	360	297	315	360	405	457	360
매출총이익	1,002	967	940	914	891	867	853	818	799	789	756	765	734	713	707	725	723	711	706	669	647	592	595	620	652	732	724	745	740	736	735	703	690	666	652	499	525	544	559	661	530
판매관리비	584	563	549	536	525	512	509	500	508	508	503	504	484	475	469	474	468	475	472	462	457	437	447	479	498	523	528	498	490	487	465	444	426	397	380	288	300	327	355	418	350
연구개발비	213	207	186	177	177	175	183	185	183	189	194	193	182	165	156	155	161	180	183	184	189	162	153	131	130	139	147	162	158	158	146	141	121	121	110	65	74	71	82	111	93
영업이익	188	192	199	194	175	161	129	4	-27	-50	-68	33	-103	-89	-77	-66	82	14	-0.78	-277	-301	-280	-274	-169	-136	-150	-172	-301	-333	-281	-237	50	86	132	127	142	135	89	33	2	-48
EBITDA	207	227	-112	-78	-64	-78	203	55	9	-5	38	136	28	41	31	17	83	16	-6	-294	-263	-240	-228	-88	-58	-69	-90	-225	-262	-219	-179	32	74	113	116	150	130	95	38	37	-21
영업외이익	-44	-26	-371	-329	-295	-292	22	-4	-20	-14	46	42	73	71	50	23	-62	-63	-74	-88	-38	-39	-37	-2	-5	-6	-1.00	-3	-6	-13	-24	-181	-177	-181	-174	-140	-154	-143	-145	-60	-49
법인세	-82	14	22	26	30	29	25	-86	-92	-94	-99	16	12	11	11	9	10	11	11	-10	-16	46	-0.96	11	4	-68	-30	-93	-85	-80	-70	39	44	48	50	-0.96	7	12	5	-2	-13
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.50	-0.50	-0.50	-1.49	-0.81	-0.81	-0.63	0.37	-0.84	-2	-6	-11	-90	-88	-82	-80	-64	-65	-67	-65	-15	-15
순이익	189	107	-242	-217	-211	-222	63	24	-17	-32	18	3	-97	-82	-86	-93	-29	-102	-136	-414	-386	-417	-349	-211	-164	-105	-158	-223	-262	-218	-189	-91	-56	-23	-25	57	27	-11	-63	-50	-73

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	517	540	636	646	594	738	724	667	633	616	578	533	534	523	516	506	407	442	208	182	329	253	253	228	233	126	61	75	45	51	47	80	47	65	94	65	43	63	40	64	64
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.76	3	0.08	107	96	105	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7
매출채권등	231	229	216	212	220	202	193	197	201	209	215	190	186	178	183	172	177	182	185	182	182	181	184	192	186	225	258	243	256	247	256	252	262	280	282	314	305	272	213	284	300
재고자산	173	166	165	168	165	154	148	162	155	153	148	162	156	142	129	122	119	115	106	124	127	125	115	178	177	170	164	168	169	161	154	153	158	154	144	215	205	192	133	198	193
장기투자	73	57	57	43	38	40	49	53	57	64	61	66	64	52	71	62	76	113	17	17	15	122	103	30	30	30	27	25	25	25	25	24	21	22	34	46	41	59	56	67	72
유형자산	330	310	298	270	246	226	217	221	208	202	205	181	184	185	183	174	182	186	191	199	207	208	214	243	237	236	236	234	242	243	191	188	186	192	192	214	211	205	204	245	245
무형자산	996	1,010	1,023	1,026	1,033	999	987	1,030	1,015	1,026	1,044	1,115	1,137	1,139	1,137	1,107	1,287	1,287	1,299	1,314	1,337	1,334	1,360	1,502	1,486	1,476	1,523	1,645	1,683	1,711	1,727	1,754	1,764	1,568	1,320	1,499	1,477	1,304	1,133	1,382	1,390
이연세자산	242	151	160	135	143	139	142	134	135	136	139	27	28	26	33	28	33	32	40	38	38	40	63	66	65	142	106	92	172	122	115	116	117	116	58	63	68	70	57	56	56
기타자산	80	54	52	59	69	61	46	58	50	53	39	56	52	49	43	40	53	59	49	52	54	109	105	82	89	49	36	28	31	40	34	43	41	308	379	187	185	206	507	201	198
자산총계	2,641	2,516	2,606	2,558	2,507	2,559	2,506	2,522	2,453	2,460	2,430	2,329	2,342	2,295	2,295	2,213	2,336	2,417	2,201	2,203	2,397	2,369	2,400	2,522	2,503	2,454	2,412	2,510	2,622	2,600	2,550	2,611	2,597	2,705	2,504	2,603	2,534	2,371	2,343	2,497	2,525
매입채무등	103	99	97	88	87	88	70	78	81	76	81	63	78	76	74	70	74	74	68	60	61	62	74	72	69	91	86	76	89	80	77	89	87	90	86	103	105	102	72	105	121
차입금	343	334	425	478	473	669	668	670	669	668	632	612	614	571	571	568	498	491	275	277	706	700	698	694	689	582	384	386	259	229	168	157	161	183	146	124	126	122	123	145	152
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	31	49	43	31	46	50	43	38	34	41	35	32	29	31	25	19	23	30	23	29	29	27	24	38	38	34	45	26	120	83	91	169	177	162	136	181	192	194	171	230	232
기타부채	838	823	841	803	778	718	405	425	426	453	404	397	380	390	417	409	459	529	540	525	560	514	496	367	373	354	513	526	670	721	710	411	389	451	321	281	268	219	270	201	195
부채총계	1,316	1,305	1,406	1,400	1,384	1,524	1,186	1,212	1,211	1,238	1,152	1,104	1,101	1,068	1,087	1,066	1,054	1,125	906	891	1,356	1,303	1,291	1,171	1,169	1,062	1,028	1,015	1,138	1,113	1,046	826	814	886	689	689	690	636	636	680	701
자본금+ 자본잉여금	2,354	2,338	2,338	2,328	2,318	2,307	2,303	2,296	2,288	2,276	2,272	2,263	2,252	2,245	2,240	2,226	2,215	2,203	2,200	2,188	1,854	1,846	1,843	1,834	1,826	1,815	1,810	1,800	1,792	1,782	1,780	1,826	1,819	1,813	1,809	1,804	1,799	1,793	1,790	1,827	1,832
이익잉여금	-1,015	-1,123	-1,146	-1,177	-1,203	-1,231	-903	-959	-992	-1,008	-966	-983	-976	-977	-984	-986	-878	-895	-898	-880	-837	-782	-762	-473	-458	-370	-407	-264	-296	-266	-252	-41	-34	-49	-40	72	44	-3	-15	15	17
기타포괄익	-14	-3	7	6	8	-43	-80	-27	-53	-45	-28	-55	-36	-41	-48	-93	-55	-16	-7	3	23	2	28	-10	-35	-53	-19	-42	-13	-29	-24	0	-3	55	45	38	1	-55	-68	-25	-25
자본총계	1,325	1,211	1,200	1,157	1,123	1,034	1,320	1,310	1,243	1,222	1,278	1,225	1,241	1,227	1,208	1,147	1,282	1,292	1,295	1,312	1,040	1,066	1,109	1,351	1,333	1,393	1,384	1,495	1,483	1,487	1,504	1,785	1,783	1,819	1,815	1,914	1,844	1,735	1,707	1,817	1,824
주식수(만주)	5,627	5,594	5,454	5,515	5,470	5,442	5,457	5,458	5,459	5,400	5,421	5,398	5,397	5,390	5,347	5,353	5,408	5,417	5,063	5,158	4,892	4,873	4,859	4,865	4,861	4,876	4,834	4,882	4,834	4,824	4,849	4,863	4,933	4,918	4,850	4,853	4,830	4,817	4,901	4,907	4,916

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	249	246	254	251	217	197	183	158	125	64	75	40	57	65	70	85	73	109	103	106	91	46	-79	-114	-199	-199	-91	-73	55	102	120	117	108	79	91	114	109	114	90	-9	-15
투자활동	-100	-77	-73	-53	-49	-52	-48	-50	-41	-35	-40	-39	-35	-44	-38	-31	-31	41	37	32	28	-41	-42	-44	-42	-47	-41	-44	-50	-43	-121	-118	-118	-126	-53	-50	-56	-46	-45	-36	-18
재무활동	-223	-375	-286	-226	-220	-23	19	17	16	64	21	25	102	60	280	278	41	42	-181	-183	-23	119	311	309	429	322	147	114	-6	-67	-42	18	16	44	11	-65	-75	-92	-118	-81	-65
환율변동	-4	8	16	8	13	1.17	-8	8	-2	-0.07	6	1.09	3	0.12	-4	-8	-5	-2	-3	-0.69	2	2	2	1.38	-0.90	-1.14	-0.22	-2	-1.36	-7	-4	-2	-0.90	6	4	2	1.11	-1.21	-0.42	0.52	0.53
현금의증감	-77	-199	-88	-20	-39	123	146	134	99	93	62	26	128	81	308	324	77	190	-45	-46	97	127	192	152	188	75	14	-5	-3	-14	-46	15	5	2	54	2	-21	-25	-73	-126	-98
자본적지출	-101	-85	-81	-59	-54	-51	-47	-50	-40	-34	-35	-31	-29	-29	-27	-25	-22	-22	-25	-24	-32	-35	-35	-36	-32	-28	-25	-30	-35	-37	-37	-33	-30	-31	-33	-33	-37	-38	-38	-43	-32
잉여현금	148	161	173	191	162	146	136	109	85	30	40	8	29	36	43	60	51	86	77	82	59	11	-114	-150	-231	-227	-116	-103	19	65	83	84	78	47	58	81	72	76	52	-53	-48

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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