네오젠 NEOG(NEOGEN CORP) | 재무제표

네오젠

NEOG

NASDAQ

11.74

+ 0.04 (+0.34%) 26.08/27, USD

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
매출액	870	871	880	887	895	906	914	912	924	929	919	919	822	721	631	531	527	514	503	487	468	450	433	426	418	419	417	416	414	413	410	403	398	385	379	369	358	353	341	330	321
매출원가	462	477	476	475	473	464	465	460	460	456	454	459	416	373	333	286	284	279	271	263	253	241	233	228	222	224	222	223	222	223	220	215	212	204	201	195	189	186	180	174	168
매출총이익	409	394	405	412	421	442	449	452	464	474	465	460	406	348	297	245	243	236	232	225	215	209	201	198	196	195	194	193	192	190	190	188	186	182	178	173	169	167	161	156	153
판매관리비	412	412	414	411	402	398	397	389	383	380	365	382	342	293	254	185	167	158	145	131	125	120	114	113	114	114	112	112	111	109	109	107	105	101	99	96	94	95	93	90	87
연구개발비	18	20	20	21	21	20	20	21	23	24	27	28	26	23	20	18	17	17	17	17	16	16	15	15	15	15	14	14	13	11	11	11	11	11	11	11	10	10	10	10	10
영업이익	-22	-636	-627	-1,079	-1,061	-437	-430	42	59	69	73	51	38	32	23	43	59	61	70	77	74	74	71	70	68	66	68	68	68	69	70	70	70	69	68	67	65	62	58	56	56
EBITDA	171	-443	-429	-881	-939	-320	-314	158	174	191	191	161	124	93	64	69	84	85	94	99	96	96	94	93	91	89	91	91	91	91	91	91	90	89	87	84	81	77	72	69	68
영업외이익	70	70	75	74	-4	-5	-7	-6	-6	3	2	-3	-4	-5	-4	2	2	0.73	0.64	0.24	1.18	2	3	4	5	4	5	6	5	4	4	3	3	3	3	2	2	1.28	0.40	0.01	-0.85
법인세	-1.10	-19	-15	-31	-41	-23	-28	-8	-5	-2	-8	-0.46	0.83	3	14	9	12	12	14	15	14	15	14	14	13	12	13	14	13	11	9	7	10	14	19	23	23	22	20	19	19
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	-8	-609	-603	-1,043	-1,092	-485	-476	-24	-9	2	12	-27	-23	-13	-16	36	48	49	57	62	61	61	60	61	59	59	60	60	60	62	65	66	63	58	52	46	44	41	39	37	37

재무상태표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
현금성자산	186	160	145	139	129	128	140	120	171	161	206	179	163	67	100	107	44	43	51	71	76	73	114	61	66	51	66	56	42	94	102	97	83	82	64	58	78	60	86	76	55
단기투자	0	0	0	0	0	0	0	0	0.33	7	25	60	82	116	176	241	337	336	338	330	305	280	277	307	277	277	247	235	226	153	139	129	128	110	111	102	66	65	56	53	53
매출채권등	147	137	132	138	153	160	164	168	173	174	150	138	153	146	143	93	100	93	92	87	92	87	80	78	85	81	85	79	83	80	82	78	79	73	75	66	69	67	65	59	68
재고자산	144	162	163	193	191	205	198	199	189	182	161	141	134	144	136	129	122	113	107	102	101	99	93	98	95	89	86	88	86	85	79	79	76	78	74	73	73	75	72	70	64
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	346	348	347	363	356	345	328	315	292	288	259	236	211	170	152	124	114	107	103	102	103	99	85	82	81	78	77	75	75	76	74	73	73	73	67	63	62	61	56	55	55
무형자산	2,365	2,390	2,405	2,455	2,475	3,111	3,136	3,627	3,647	3,676	3,703	3,726	3,743	3,770	3,764	243	250	262	252	219	224	226	182	183	177	180	173	172	171	150	149	148	169	171	174	173	155	170	143	145	129
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	2	2	2	0
기타자산	158	163	167	89	139	87	88	74	76	94	99	82	69	96	92	40	26	27	24	21	20	15	15	14	16	17	15	16	14	35	35	36	10	9	16	11	26	8	8	8	27
자산총계	3,346	3,359	3,360	3,378	3,444	4,036	4,054	4,503	4,549	4,582	4,602	4,561	4,554	4,509	4,563	977	993	981	968	932	920	880	846	822	797	774	751	721	696	673	660	641	618	596	581	547	528	507	487	469	450
매입채무등	79	75	63	77	80	72	80	61	83	90	112	90	77	60	79	27	35	24	34	22	24	23	21	23	26	19	20	18	19	19	21	21	21	20	17	17	16	17	17	18	16
차입금	794	793	793	793	894	893	892	892	891	890	889	889	885	885	924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	4	4	4	6	6	6	6	6	5	5	5	4	5	7	5	5	5	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	265	279	283	287	287	314	314	329	337	365	365	360	360	364	373	20	19	21	22	26	24	21	19	23	20	18	16	20	16	14	16	16	14	12	19	23	18	20	18	18	15
기타부채	112	105	113	98	107	91	94	80	89	85	83	72	93	67	75	41	46	61	45	28	29	28	29	25	27	25	24	23	23	20	22	22	23	22	24	20	22	19	17	15	15
부채총계	1,253	1,257	1,255	1,260	1,373	1,376	1,385	1,368	1,405	1,436	1,455	1,415	1,420	1,383	1,457	94	106	106	101	77	80	73	68	70	72	62	60	61	58	53	58	59	58	54	60	60	57	56	53	51	46
자본금+ 자본잉여금	2,651	2,648	2,646	2,643	2,636	2,632	2,627	2,623	2,618	2,614	2,610	2,606	2,602	2,600	2,595	330	327	325	322	315	312	299	282	273	266	263	253	240	230	226	224	220	211	206	202	186	183	176	170	162	156
이익잉여금	-544	-533	-516	-500	-536	76	87	543	556	561	563	567	565	559	551	593	588	573	568	557	540	524	510	495	479	462	450	434	419	403	390	374	359	341	325	308	296	283	273	262	252
기타포괄익	-14	-13	-26	-23	-29	-48	-45	-31	-30	-29	-25	-26	-33	-33	-40	-39	-28	-22	-24	-16	-11	-15	-15	-16	-20	-14	-12	-14	-12	-9	-12	-13	-10	-5	-6	-7	-7	-8	-8	-7	-4
자본총계	2,093	2,102	2,104	2,119	2,071	2,660	2,669	3,135	3,144	3,146	3,148	3,146	3,134	3,126	3,106	884	887	876	865	855	840	808	777	752	725	712	691	660	638	620	602	582	560	542	520	487	472	452	435	417	404
주식수(만주)	21,750	21,770	21,740	21,733	21,690	21,700	21,681	21,669	21,650	21,659	21,641	21,684	18,888	21,639	21,613	10,785	10,802	10,813	10,812	10,810	10,712	10,739	10,680	10,657	10,572	10,559	10,511	10,458	10,485	10,416	10,399	10,351	10,429	10,304	10,195	10,189	10,165	10,125	10,055	10,019	10,006

현금흐름표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
영업활동	83	69	66	87	58	69	19	-6	35	99	113	78	41	-30	-6	31	68	70	75	79	81	85	93	87	86	81	72	71	64	66	74	67	69	62	58	59	60	53	44	49	35
투자활동	71	59	38	32	-99	-101	-83	-54	-29	-5	29	111	201	177	142	10	-97	-112	-157	-95	-106	-86	-68	-109	-89	-152	-130	-127	-119	-66	-50	-51	-83	-64	-108	-98	-62	-82	-46	-29	-61
재무활동	-99	-101	-101	-102	-2	0.40	0.72	2	2	2	-39	-118	-118	-119	-78	7	7	19	28	29	34	24	23	26	29	31	23	14	14	15	17	30	23	24	29	22	25	24	19	14	15
환율변동	0	0	0	0	0	0	0	0	0	3	8	-6	0	5	-0.47	9	0	-7	-8	-3	0	2	2	3	0	-3	-0.27	0.88	0	-3	-4	-7	-3	-0.22	-0.24	-0.57	-0.90	-0.89	-2	-0.44	-0.29
현금의증감	57	32	5	18	-42	-34	-66	-58	7	94	106	72	119	24	49	36	-31	-31	-63	10	9	23	47	5	25	-43	-35	-41	-41	12	37	39	6	22	-22	-18	22	-7	15	34	-11
자본적지출	-51	-63	-84	-90	-100	-108	-107	-115	-111	-112	-95	-83	-65	-52	-44	-36	-24	-19	-21	-24	-27	-27	-22	-22	-24	-19	-21	-19	-15	-17	-17	-18	-21	-18	-19	-16	-15	-16	-13	-15	-14
잉여현금	32	6	-18	-3	-41	-39	-89	-120	-76	-13	17	-4	-24	-82	-50	-5	44	50	54	55	54	58	71	65	62	62	51	52	49	49	57	48	48	44	39	43	46	36	31	34	21

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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