마이메딕스그룹 MDXG(MIMEDX GROUP INC) | 재무제표

마이메딕스그룹

MDXG

NASDAQ

4.51

+ 0.09 (+2.04%) 26.08/27, USD

최근 실적발표 26. 07/31

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	355	389	419	393	364	352	349	343	340	335	321	309	295	281	268	244	240	241	242	260	261	246	248	256	281	294	299	315	314	342	359	354	352	333	321	303	283	264	245	227	212
매출원가	75	74	73	71	67	64	60	57	56	55	55	55	53	51	48	41	39	40	40	43	44	39	39	41	44	46	43	41	35	34	36	34	36	36	35	36	34	33	32	28	25
매출총이익	280	316	346	323	296	289	289	286	284	279	267	254	242	230	220	203	201	201	202	216	217	208	209	215	237	249	256	275	279	307	323	320	315	297	286	267	249	231	213	199	186
판매관리비	255	259	266	254	239	230	225	218	217	214	211	207	208	211	209	208	201	199	195	194	196	179	181	178	181	194	198	219	227	243	259	244	245	233	220	217	205	192	180	168	155
연구개발비	15	16	15	14	13	13	12	11	11	12	13	6	8	10	13	15	13	12	10	16	15	13	12	11	10	11	11	13	14	15	16	15	16	17	18	18	15	14	12	11	10
영업이익	9	40	64	54	43	54	59	63	63	51	37	33	15	-6	-15	-25	-19	-10	-7	-24	-33	-39	-45	-34	-10	-21	-21	-25	-39	-20	-4	29	37	43	46	31	26	23	18	17	19
EBITDA	23	55	79	70	56	64	66	71	70	49	33	21	2	-12	-20	-18	-12	-2	1.11	-24	-71	-75	-80	-67	-2	-13	-12	-16	-31	-13	3	30	42	48	51	41	32	28	24	23	24
영업외이익	1.12	1.07	-0.56	0.68	1.11	0.38	0.28	5	4	-12	-18	-38	-39	-25	-20	4	4	4	4	-6	-45	-44	-42	-41	0.14	0.31	0.28	0.27	0.15	-0.03	0	-5	-0.95	-0.95	-1.05	4	0	0	0	0	0
법인세	5	12	18	15	12	15	15	-26	-29	-35	-37	0.60	0.06	0.19	0.21	0.07	0.32	0.25	0.25	-0.67	-0.93	-0.90	-12	-11	-11	-11	-0.01	27	28	28	27	-17	-22	-23	-20	-0.53	5	8	6	-3	-4
중단손익	0	0	0	0	0.22	0.22	0.42	3	2	-6	-9	-22	-21	-13	-10	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	6	31	49	41	32	40	42	88	89	72	58	9	-9	-23	-30	-28	-22	-13	-10	-35	-83	-88	-83	-73	-8	-17	-26	-54	-67	-48	-30	41	59	65	65	35	21	15	12	20	23

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	136	160	166	142	119	106	104	89	69	48	82	81	69	61	66	73	73	76	87	91	85	85	96	110	48	54	69	94	97	28	45	0	0	0	0	37	48	31	34	18	24
단기투자	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
매출채권등	41	46	76	78	69	62	56	54	53	57	54	49	49	45	43	41	38	38	40	37	37	35	35	33	30	32	32	21	0	0	0	0	0	0	0	60	61	67	67	63	55
재고자산	21	26	25	27	25	24	24	24	25	24	21	19	17	15	13	14	13	13	11	11	10	12	10	11	11	9	9	12	15	16	16	0	0	0	0	10	15	16	18	18	17
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	5	5	5	10	10	11	6	9	10	11	9	10	10	11	11	12	12	13	14	13	13	15	15	14	14	15	16	17	19	20	17	0	0	0	0	13	14	14	14	14	13
무형자산	32	33	34	31	31	31	31	31	31	32	25	25	25	26	25	25	25	25	25	26	26	26	26	27	27	28	28	28	28	28	30	0	0	0	0	30	42	43	43	54	55
이연세자산	27	24	20	22	27	28	28	31	33	39	41	0	0	0	0	0.76	0.81	0.68	0.74	0.63	10	10	10	11	11	11	0.02	0.84	0.53	0.47	0.45	0	0	0	0	18	10	10	9	7	7
기타자산	19	15	18	10	9	8	15	6	8	10	8	5	7	11	13	7	7	9	9	3	5	9	9	7	10	11	13	6	11	13	14	0	0	0	0	11	10	8	8	7	6
자산총계	281	309	343	319	291	270	264	244	230	222	239	189	176	168	171	173	169	174	188	181	187	191	202	213	151	159	167	179	170	107	123	0	0	0	0	179	200	188	193	182	177
매입채무등	8	11	15	11	8	9	7	7	8	10	9	9	8	8	8	9	8	8	7	7	11	7	9	9	12	10	9	9	11	11	15	0	0	0	0	9	12	11	11	11	10
차입금	17	18	18	18	18	19	19	19	19	19	49	49	49	49	49	48	48	48	48	48	48	48	48	48	65	65	66	66	67	0	0	0	0	0	0	0	0	0	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	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	2	-0.82	8	6	0	0
기타부채	39	37	54	50	48	40	45	37	35	37	38	37	40	37	40	43	33	33	40	39	43	52	54	53	51	53	58	64	68	58	58	0	0	0	0	25	42	41	43	47	46
부채총계	65	66	86	80	74	68	71	63	62	66	96	95	97	94	97	100	90	89	95	94	102	107	111	109	128	129	133	140	146	69	73	0	0	0	0	36	53	59	60	58	55
자본금+ 자본잉여금	284	297	300	297	292	287	284	280	275	280	277	188	183	179	174	171	169	165	162	158	155	152	151	148	138	137	136	135	132	128	127	0	0	0	0	138	161	151	159	155	157
이익잉여금	-68	-54	-43	-58	-75	-84	-91	-99	-107	-124	-134	-187	-196	-197	-192	-191	-183	-172	-162	-164	-162	-160	-151	-135	-115	-107	-102	-95	-107	-90	-77	0	0	0	0	4	-14	-22	-26	-32	-35
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	216	243	257	239	217	203	193	181	168	156	143	1.33	-13	-18	-18	-20	-14	-7	0.08	-6	-7	-8	-0.15	13	23	30	34	40	25	38	50	0	0	0	0	142	147	129	133	123	122
주식수(만주)	14,779	14,844	14,972	14,971	14,931	14,967	14,904	14,837	14,889	15,002	14,596	14,977	14,686	11,439	11,290	11,344	11,286	11,161	11,035	11,071	11,027	10,940	10,825	10,849	10,811	10,753	10,694	10,959	10,694	10,642	10,559	10,593	11,110	11,370	11,611	11,750	11,728	11,373	11,244	11,236	11,214

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	46	71	74	68	58	66	66	58	51	37	27	11	-0.94	-12	-18	-16	-10	-6	-2	-9	-20	-25	-30	-43	-42	-36	-39	-15	-8	10	36	55	70	62	63	59	44	37	26	14	18
투자활동	-12	-12	-7	-9	-4	-4	-10	-7	-8	-8	-2	-3	-3	-3	-3	-1.27	-1.47	-1.46	-3	-5	-5	-6	-5	-3	-0.31	-0.15	0.50	0.11	-4	-7	-9	-9	-8	-8	-5	-5	-6	-3	-12	-9	-8
재무활동	-17	-5	-5	-5	-4	-4	-34	-43	-42	-42	-9	0.44	0.20	0.45	-0.58	-0.62	-0.90	-2	-3	-5	62	61	62	62	-7	62	63	68	69	2	-5	23	-4	0.97	-4	-35	-14	-18	-8	-27	-25
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	17	53	62	53	50	58	22	8	0.39	-13	16	15	3	-7	0	-17	-13	-9	-9	-19	37	31	27	15	-49	25	24	49	53	2	0	18	6	5	0	18	24	16	6	-23	-15
자본적지출	-2	-1.23	-1.03	-1.01	-0.99	-0.92	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1.15	-1.35	-1.37	-3	-5	-5	-5	-4	-3	-2	-2	-2	-3	-5	-7	-9	-9	-8	-7	-5	-5	-5	-5	-6	-7	-7
잉여현금	45	69	73	67	57	65	65	56	49	34	25	9	-3	-14	-19	-17	-11	-7	-5	-14	-25	-30	-34	-46	-44	-39	-41	-18	-13	3	26	46	62	55	58	54	38	32	20	7	11

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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