미드캡파이낸셜인베스트먼트 MFIC(MIDCAP FINANCIAL INVESTMENT CORP)

미드캡파이낸셜인베스트먼트

MFIC

NASDAQ

9.70

+ 0.06 (+0.62%) 26.08/27, 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	301	314	321	325	324	312	302	292	278	277	277	268	259	243	230	230	224	213	217	209	211	217	238	252	267	277	267	262	258	255	255	256	256	259	264	268	270	280	299	325	355
매출원가	28	33	39	44	42	42	40	39	40	41	40	39	41	41	41	37	39	47	36	40	35	36	38	39	42	42	41	44	46	51	54	54	56	56	54	53	48	50	61	70	83
매출총이익	273	281	282	280	283	270	262	252	237	236	236	229	217	202	189	193	185	166	181	168	175	181	200	213	225	235	226	218	212	204	201	202	200	203	210	214	222	230	238	255	272
판매관리비	15	14	13	10	11	11	12	14	15	16	16	15	15	14	15	15	15	15	15	15	15	15	15	15	15	16	17	17	19	18	19	19	16	17	17	17	18	21	19	19	18
연구개발비	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
영업이익	258	267	269	270	272	259	249	238	222	221	220	214	203	188	175	178	170	151	165	153	160	165	185	198	210	219	209	200	193	186	182	183	184	186	193	198	204	209	220	236	254
EBITDA	90	131	190	227	225	224	215	220	218	220	223	187	167	137	101	104	108	137	167	186	194	167	-16	-44	-66	-43	133	128	145	130	116	121	124	140	129	136	146	78	50	18	-18
영업외이익	-168	-136	-79	-43	-47	-35	-34	-18	-4	-0.94	3	-27	-36	-51	-74	-73	-62	-14	2	33	34	2	-201	-242	-276	-261	-76	-73	-48	-56	-66	-62	-60	-46	-64	-61	-57	-131	-170	-218	-271
법인세	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
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	6	63	100	99	104	99	108	111	114	119	87	73	53	27	38	47	82	112	133	141	112	-78	-111	-137	-116	63	62	83	72	61	68	71	87	74	80	89	18	-13	-50	-93

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	43	43	98	63	69	84	74	84	66	50	94	43	49	70	85	60	35	30	22	24	41	50	33	26	35	37	36	32	29	36	23	17	12	14	12	31	30	10	57	66	57
투자자산	2,770	2,972	3,169	3,185	3,330	3,190	3,016	3,027	2,445	2,353	2,363	2,369	2,410	2,386	2,400	2,465	2,550	2,524	2,607	2,616	2,499	2,454	2,498	2,592	2,680	2,792	2,973	2,810	2,622	2,413	2,315	2,327	2,497	2,249	2,354	2,362	2,419	2,318	2,530	2,553	2,621
매출채권등	2	7	7	13	9	33	58	55	1.30	2	4	2	6	5	8	12	14	13	6	18	9	5	9	4	62	6	10	5	5	4	3	6	24	7	4	11	8	47	5	7	53
재고자산	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	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
무형자산	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
이연세자산	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
기타자산	44	48	49	49	53	49	43	49	38	41	41	41	38	29	32	28	36	33	31	33	36	36	39	32	32	36	40	47	45	44	42	37	42	42	45	45	36	35	43	29	56
자산총계	2,861	3,070	3,324	3,309	3,462	3,356	3,191	3,216	2,551	2,445	2,501	2,455	2,503	2,489	2,526	2,566	2,635	2,600	2,666	2,691	2,585	2,544	2,579	2,653	2,809	2,871	3,060	2,893	2,700	2,498	2,384	2,387	2,573	2,312	2,416	2,449	2,493	2,410	2,635	2,655	2,787
매입채무등	5	6	7	13	15	15	16	10	12	12	11	10	11	10	33	34	33	33	38	40	39	32	33	33	39	40	41	42	40	41	53	53	62	91	83	92	76	63	71	80	65
차입금	1,740	1,870	1,995	1,915	2,052	1,935	1,752	1,773	1,512	1,405	1,462	1,434	1,483	1,471	1,483	1,504	1,598	1,551	1,587	1,598	1,489	1,465	1,512	1,600	1,755	1,795	1,786	1,584	1,350	1,129	994	946	1,103	790	875	865	921	848	1,034	1,015	1,099
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
예수부채	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	14	17	15	14	20	13	19	17	24	22	23	13	18	15	21	17	18	12	17	14	15	11	16	13	17	12	17	13	20	16	19	16	17	13	16	20	19	17	24	18	70
부채총계	1,759	1,894	2,016	1,942	2,086	1,962	1,786	1,800	1,547	1,439	1,496	1,458	1,512	1,496	1,537	1,555	1,649	1,595	1,642	1,651	1,542	1,508	1,561	1,646	1,811	1,847	1,844	1,640	1,410	1,185	1,067	1,016	1,182	894	975	977	1,016	928	1,129	1,113	1,234
자본금+ 자본잉여금	2,545	2,577	2,653	2,652	2,652	2,652	2,659	2,544	2,104	2,104	2,103	2,105	2,105	2,107	2,107	2,107	2,077	2,079	2,079	2,092	2,098	2,100	2,100	2,100	2,100	2,100	2,119	2,126	2,141	2,156	2,591	2,613	2,629	2,637	2,916	2,921	2,925	2,925	2,990	3,003	3,021
이익잉여금	-1,444	-1,401	-1,346	-1,284	-1,276	-1,259	-1,254	-1,128	-1,100	-1,098	-1,098	-1,108	-1,113	-1,114	-1,119	-1,096	-1,091	-1,074	-1,055	-1,053	-1,055	-1,064	-1,083	-1,092	-1,102	-1,076	-903	-873	-850	-843	-1,227	-1,208	-1,201	-1,219	-1,425	-1,425	-1,423	-1,189	-1,172	-1,214	-1,238
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	-47	-33	-37	0	-51	-23	-24	-254	-311	-247	-230
자본총계	1,101	1,176	1,307	1,368	1,376	1,393	1,405	1,416	1,004	1,006	1,005	997	992	993	988	1,011	986	1,005	1,024	1,039	1,043	1,036	1,017	1,008	998	1,024	1,216	1,253	1,291	1,313	1,317	1,371	1,391	1,418	1,441	1,473	1,478	1,482	1,507	1,542	1,552
주식수(만주)	8,237	9,221	9,330	9,330	9,330	9,378	9,378	9,378	6,525	6,525	6,525	6,525	6,545	6,545	6,545	6,351	6,351	6,364	6,435	6,506	6,525	6,525	6,525	6,725	6,525	6,654	6,654	6,779	6,883	6,918	7,052	7,163	7,210	7,217	7,281	7,323	7,323	7,323	7,325	7,500	7,538

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	531	251	-50	-1.31	-178	-150	-10	14	88	160	196	189	234	204	211	652	439	-3	471	112	395	471	432	137	-226	-482	-597	-433	-40	-133	99	92	-8	264	298	297	341	642	583	625	554
투자활동	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
재무활동	-560	-293	73	-17	183	186	-37	28	-71	-180	-161	-208	-219	-165	-158	-588	-421	-21	-460	-116	-392	-460	-420	-142	240	485	609	448	53	154	-89	-110	-8	-255	-337	-328	-368	-650	-537	-567	-507
환율변동	-0.05	0.00	0.04	0.01	0.04	-0.01	-0.05	0	-0.02	0.00	0.02	0.15	0.06	0.01	-0.10	0.63	0.67	-0.02	-0.02	-0.09	-0.07	-0.02	0.71	0.03	-0.01	0.06	0.05	-0.05	0.02	-0.06	-0.01	-0.01	-0.04	0.00	0.07	0.01	0.11	-0.03	-0.02	0	-0.16
현금의증감	-29	-42	24	-18	5	35	-46	42	17	-20	35	-19	15	39	53	65	19	-24	11	-4	3	11	12	-5	14	2	12	15	14	21	10	-18	-16	9	-39	-31	-28	-8	47	58	47
자본적지출	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
잉여현금	531	251	-50	-1.31	-178	-150	-10	14	88	160	196	189	234	204	211	652	439	-3	471	112	395	471	432	137	-226	-482	-597	-433	-40	-133	99	92	-8	264	298	297	341	642	583	625	554

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수