모디브케어 MODV(MODIVCARE INC) | 재무제표

모디브케어

MODV

NASDAQ

3.29
+ 0.04 (+1.23%)
25.07/07, USD

0명의 관심

최근 실적발표 25. 05/09

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	2,754	2,788	2,788	2,773	2,777	2,756	2,710	2,671	2,601	2,512	2,433	2,277	2,121	2,002	1,823	1,651	1,458	1,369	1,355	1,428	1,509	1,510	1,486	1,436	1,416	1,385	1,125	1,191	1,255	1,318	1,258	1,261	1,251	1,234	1,566	1,533	1,553	1,478	1,543	1,473	1,398
매출원가	2,337	2,367	2,355	2,336	2,338	2,304	2,253	2,208	2,123	2,032	1,943	1,808	1,683	1,584	1,454	1,290	1,106	1,079	1,123	1,243	1,393	1,401	1,362	1,319	1,291	1,254	1,007	1,072	1,131	1,197	1,161	1,162	1,153	1,132	1,472	1,444	1,448	1,381	1,387	1,316	1,254
매출총이익	417	420	433	437	439	452	457	463	478	480	490	469	438	418	369	361	351	290	232	184	116	109	124	117	125	131	118	120	125	121	97	99	99	102	94	89	105	97	156	156	144
판매관리비	300	298	300	299	302	305	319	325	325	322	324	317	294	272	235	201	176	142	101	83	69	67	76	77	79	77	69	71	71	70	41	39	38	40	67	70	71	71	62	62	60
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	-94	-93	-81	-75	-151	-140	-149	-149	50	57	71	71	75	89	89	119	141	122	110	83	31	25	16	9	16	24	43	40	43	37	42	46	47	48	0.97	-6	2	2	57	56	55
EBITDA	1.20	8	20	39	-37	-23	-32	-58	136	139	112	119	115	119	140	178	145	108	84	42	34	31	14	14	7	15	71	78	95	85	140	133	143	159	153	148	155	158	103	100	87
영업외이익	-23	-20	-18	-4	-3	0.29	0.88	-25	-28	-30	-65	-43	-41	-38	-5	6	-40	-50	-51	-64	-17	-15	-49	-44	-72	-74	-9	4	32	24	128	109	113	126	201	202	200	206	-15	-10	-14
법인세	-1.42	-6	-2	7	-3	-4	-8	-8	-5	-3	1.09	0.14	4	9	11	27	36	22	23	13	-2	7	2	0.46	3	5	3	2	3	4	14	16	17	18	14	12	14	15	15	13	12
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0.50	0.20	0	5	4	6	6	-18	-21	-36	-37	-9	-6	7	3	57	54	56	63	104	105	105	108	-4	-4	-5
순이익	-229	-201	-183	-161	-223	-204	-206	-230	-36	-32	-56	-35	-25	-7	23	66	39	32	29	-0.38	10	-3	-18	-17	-25	-19	40	48	63	53	99	85	85	92	84	78	80	84	14	20	20

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	120	113	49	11	11	3	9	7	13	15	73	88	194	133	127	291	300	183	186	45	254	62	41	32	44	7	49	32	88	54	93	58	86	75	55	72	99	84	111	149	173
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	392	357	376	410	382	375	341	346	299	297	272	279	281	238	302	240	224	204	172	177	176	184	202	161	155	153	185	190	178	116	181	181	173	175	180	194	169	173	196	227	205
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
장기투자	28	31	36	39	40	42	45	45	44	41	43	80	83	83	134	141	141	137	141	132	128	131	155	160	162	164	167	169	171	175	163	167	170	172	13	13	14	25	16	15	15
유형자산	112	119	124	124	127	125	121	118	117	109	106	103	100	97	97	76	60	58	40	41	41	43	42	41	43	23	47	47	50	38	48	48	47	46	57	67	61	46	51	62	59
무형자산	946	963	982	1,002	1,127	1,146	1,166	1,186	1,389	1,408	1,428	1,449	1,396	1,415	1,422	776	781	791	223	227	154	155	157	158	160	161	213	160	166	109	167	168	167	169	183	601	615	200	636	680	682
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	6	4	4	0	4	4	4	2	11	10	8	3	2	1.00	6
기타자산	78	71	85	90	77	76	81	82	80	75	67	60	59	61	53	53	27	53	29	32	44	23	24	54	50	61	37	78	64	212	52	57	51	46	525	79	60	519	184	83	58
자산총계	1,677	1,654	1,652	1,676	1,764	1,767	1,763	1,785	1,942	1,944	1,990	2,060	2,113	2,027	2,135	1,576	1,532	1,426	792	654	797	597	621	606	613	570	704	680	720	704	709	683	698	685	1,024	1,036	1,026	1,050	1,197	1,217	1,199
매입채무등	58	83	52	62	55	55	42	56	55	55	44	11	38	9	33	16	34	8	27	8	38	10	8	10	5	9	18	25	19	0.32	20	18	24	22	22	52	28	28	32	56	35
차입금	1,401	1,302	1,262	1,211	1,149	1,140	1,108	1,150	1,038	1,021	1,019	1,020	1,020	1,020	1,019	529	517	518	20	21	182	22	22	21	23	1.07	38	2	2	3	2	3	3	4	323	308	308	300	482	488	504
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	6	0	2	2	3	3	0.68	0.69	0.57	0.23	0.23	0.23	0.25	0.56	17	30	29	3	17	24	23	21	18	28	28	29	28	28	15
이연세부채	13	14	33	45	36	40	42	47	54	57	63	80	88	95	112	89	92	92	36	34	34	23	24	21	22	23	45	39	41	39	54	55	58	58	7	89	92	8	89	86	91
기타부채	293	294	322	349	388	376	412	371	444	456	510	567	585	531	563	530	468	393	299	224	136	148	170	159	170	148	209	215	231	245	233	219	235	206	340	226	221	317	253	237	248
부채총계	1,765	1,693	1,669	1,667	1,628	1,611	1,604	1,624	1,590	1,590	1,636	1,678	1,737	1,654	1,731	1,167	1,113	1,014	382	289	392	203	224	211	221	181	327	311	322	291	327	320	343	310	710	703	677	682	884	896	893
자본금+ 자본잉여금	188	188	185	186	183	180	178	176	175	175	167	167	164	161	161	158	182	194	188	174	129	134	129	133	128	124	122	119	132	159	166	164	162	177	192	208	219	239	255	252	250
이익잉여금	-276	-226	-202	-176	-47	-24	-19	-15	176	180	187	215	212	212	243	251	237	218	222	186	199	184	191	184	187	187	209	203	215	205	167	153	150	157	73	74	70	69	-6	0	-7
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	-28	-28	-24	-26	-26	-29	-32	-33	-28	-25	-18	-17	-14	-8	-14
자본총계	-88	-38	-17	10	136	156	159	161	351	355	354	382	376	373	404	409	419	412	410	360	328	318	320	317	315	311	302	294	323	338	307	288	280	300	237	257	271	291	235	243	229
주식수(만주)	1,432	1,423	1,425	1,421	1,420	1,417	1,418	1,417	1,416	1,406	1,405	1,411	1,412	1,405	1,399	1,417	1,436	1,368	1,413	1,307	1,301	1,295	1,300	1,297	1,295	1,303	1,292	1,308	1,319	1,367	1,365	1,360	1,376	1,477	1,463	1,501	1,518	1,596	1,613	1,624	1,614

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	-98	-6	-62	-18	-71	-83	-113	-173	-85	-10	58	69	124	187	236	370	444	348	308	185	61	61	25	39	21	8	41	38	44	55	33	13	43	42	36	30	35	16	47	60	63
투자활동	-24	-28	-33	-35	-37	-42	-39	-39	-117	-112	-109	-756	-689	-686	-1,234	-579	-639	-635	-86	-87	-11	-11	5	-44	-42	-45	-63	-2	-6	-7	351	333	322	318	151	146	140	143	-411	-400	-450
재무활동	231	144	136	56	105	113	88	131	20	4	-3	485	460	449	938	454	240	408	-77	-88	154	-0.78	-41	-0.29	-20	-52	-25	-61	-44	-34	-367	-371	-384	-377	-250	-249	-252	-234	356	364	457
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.28	-0.21	-0.38	-0.26	0.53	0.32	0.55	0.98	-0.85	-0.22	-0.37	-1.36	-0.49	-3	2	-0.91	-3	-2	-6
현금의증감	109	110	40	4	-3	-12	-64	-81	-181	-118	-54	-203	-105	-50	-60	246	45	122	145	11	204	49	-11	-6	-41	-89	-47	-25	-4	15	17	-24	-19	-18	-64	-76	-75	-76	-10	22	64
자본적지출	-24	-28	-33	-35	-37	-42	-39	-39	-38	-33	-33	-29	-25	-21	-21	-18	-16	-12	-8	-9	-11	-11	-12	-13	-14	-18	-18	-18	-19	-20	-22	-27	-36	-40	-45	-46	-38	-35	-35	-28	-27
잉여현금	-122	-34	-96	-52	-108	-125	-152	-212	-122	-43	25	40	99	166	215	352	428	336	300	176	50	50	14	26	7	-10	23	20	25	35	12	-14	7	2	-10	-15	-3	-19	11	32	36

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)