옵코헬스 OPK(OPKO HEALTH INC) | 재무제표

옵코헬스

OPK

NASDAQ

1.50

-0.01 (-0.66%) 26.08/27, USD

최근 실적발표 26. 07/27

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	588	581	607	642	664	689	713	711	716	800	863	867	868	913	1,004	1,220	1,426	1,559	1,775	1,868	1,910	1,769	1,435	1,165	966	891	902	899	920	958	990	929	926	955	966	976	1,028	1,093	1,117	1,222	1,067
매출원가	348	372	401	415	447	470	495	533	530	539	545	538	555	610	716	879	975	1,074	1,193	1,219	1,248	1,118	894	718	587	569	572	580	589	595	605	612	612	619	620	623	623	619	611	595	511
매출총이익	240	209	206	227	217	219	219	179	186	261	318	329	313	302	288	341	451	485	582	649	662	651	541	447	379	322	329	320	332	363	386	318	314	335	346	354	406	474	506	627	556
판매관리비	206	213	223	240	284	293	304	310	284	295	301	302	309	331	373	437	462	474	469	432	427	392	356	333	314	324	343	359	363	362	358	359	378	396	415	356	377	389	407	473	404
연구개발비	125	122	124	122	120	114	105	94	85	79	90	90	89	88	74	75	75	76	77	73	73	73	75	81	92	103	118	128	128	129	126	127	129	133	126	122	114	113	114	109	104
영업이익	-48	-101	-117	-112	-146	-148	-152	-188	-267	-198	-157	-143	-167	-184	-226	-234	-108	-92	19	131	115	137	58	-104	-165	-239	-274	-252	-246	-204	-171	-239	-253	-274	-276	-192	-168	-114	-97	-31	-15
EBITDA	55	-35	-41	45	60	151	135	19	-120	-128	-66	-95	-143	-212	-271	-242	-90	-20	83	197	189	243	155	3	-75	-172	-193	-188	-170	-117	-83	-136	-156	-180	-178	-91	-65	-6	-0.47	42	100
영업외이익	13	-24	-16	64	111	202	189	107	45	-35	-14	-58	-83	-135	-154	-109	-75	-15	-15	-14	-7	23	12	19	-0.11	-24	-12	-32	-19	-9	-9	4	-3	-8	-3	0.60	2	8	-0.49	-22	34
법인세	-7	-16	-16	21	25	38	43	16	-2	2	4	-7	-53	-41	-63	-39	4	-6	15	22	16	17	18	7	12	7	7	-25	-38	-37	-39	51	38	25	19	-74	-69	-43	-56	-51	-124
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	-73	-213	-226	-180	-177	-39	-53	-134	-243	-252	-189	-208	-209	-291	-328	-317	-202	-117	-30	76	71	121	31	-114	-200	-293	-315	-279	-244	-191	-153	-295	-303	-314	-305	-124	-103	-71	-48	-10	133

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	301	342	369	415	272	436	432	406	41	76	96	139	108	111	153	181	210	102	135	149	66	90	72	36	22	35	85	65	111	207	96	44	80	100	91	100	131	131	169	145	156
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	16
매출채권등	82	80	90	95	99	96	118	107	105	111	123	117	211	121	127	123	158	213	260	255	266	320	286	242	214	132	135	141	148	144	144	157	153	159	166	234	252	239	220	224	213
재고자산	62	64	66	65	66	64	57	59	60	59	66	69	74	75	74	71	83	99	87	113	135	159	132	112	73	59	53	50	48	45	42	43	47	50	49	47	48	47	47	43	42
장기투자	40	11	14	13	13	13	55	101	101	41	16	19	28	41	28	78	109	9	11	12	9	10	16	14	26	11	21	12	25	32	31	43	45	41	41	32	34	37	41	39	34
유형자산	115	118	121	121	122	119	124	135	128	127	144	123	114	118	122	120	121	125	124	141	143	178	178	171	169	167	166	164	167	173	145	147	150	149	147	142	133	126	123	125	128
무형자산	959	979	1,001	1,019	1,040	1,045	1,146	1,177	1,189	1,211	1,339	1,353	1,380	1,401	1,419	1,409	1,441	1,410	842	1,108	1,123	1,132	1,156	1,162	1,171	1,183	1,201	1,260	1,281	1,296	1,315	1,345	1,363	1,388	1,401	1,430	1,443	1,453	1,469	1,482	1,496
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	270	263	271	267	361	355	269	271	355	349	229	237	245	302	244	243	246	349	942	640	680	630	633	634	649	646	648	678	676	678	678	701	693	693	695	736	727	726	698	742	689
자산총계	1,829	1,857	1,932	1,996	1,973	2,128	2,200	2,256	1,980	1,974	2,012	2,057	2,159	2,170	2,167	2,225	2,370	2,307	2,400	2,418	2,422	2,520	2,473	2,371	2,324	2,233	2,309	2,370	2,456	2,575	2,451	2,481	2,531	2,579	2,590	2,722	2,769	2,760	2,767	2,800	2,774
매입채무등	50	44	41	51	57	59	47	63	82	71	70	67	88	81	67	50	56	94	82	94	89	163	101	66	45	56	63	77	60	51	47	66	69	64	74	67	62	75	53	59	61
차입금	392	390	389	388	388	485	496	502	259	409	309	289	277	274	287	276	273	271	247	239	242	285	285	269	270	267	261	252	247	350	95	94	93	92	41	45	49	51	56	61	56
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	108	115	126	130	113	129	141	128	119	122	127	138	133	130	126	135	177	125	148	134	136	135	137	119	119	119	119	113	113	116	115	134	148	149	149	119	142	159	165	184	208
기타부채	95	103	107	121	118	143	151	159	124	120	117	118	125	134	126	135	144	201	237	185	212	240	278	293	302	243	253	285	326	296	402	399	410	451	482	403	408	368	400	390	434
부채총계	645	652	664	690	676	817	835	853	585	721	622	612	624	618	606	596	651	692	715	652	679	823	802	748	735	684	695	728	747	813	660	692	720	756	746	633	662	653	675	695	758
자본금+ 자본잉여금	3,566	3,578	3,580	3,590	3,603	3,490	3,486	3,522	3,546	3,392	3,439	3,437	3,433	3,431	3,428	3,425	3,420	3,196	3,227	3,224	3,220	3,161	3,158	3,156	3,152	3,151	3,148	3,070	3,066	3,063	3,008	2,911	2,904	2,899	2,893	2,887	2,867	2,860	2,849	2,838	2,741
이익잉여금	-2,354	-2,346	-2,291	-2,259	-2,281	-2,133	-2,065	-2,079	-2,104	-2,094	-2,012	-1,945	-1,861	-1,841	-1,823	-1,738	-1,652	-1,550	-1,512	-1,438	-1,467	-1,451	-1,482	-1,514	-1,538	-1,572	-1,511	-1,399	-1,337	-1,277	-1,197	-1,109	-1,081	-1,075	-1,049	-792	-746	-728	-730	-716	-701
기타포괄익	-28	-27	-21	-25	-25	-45	-56	-40	-47	-45	-38	-46	-37	-38	-43	-58	-49	-31	-30	-20	-10	-13	-4	-17	-26	-30	-22	-29	-20	-23	-20	-13	-13	-1	-1	-5	-14	-25	-27	-16	-23
자본총계	1,184	1,205	1,268	1,305	1,297	1,312	1,365	1,403	1,395	1,253	1,389	1,445	1,535	1,552	1,562	1,629	1,719	1,615	1,685	1,766	1,743	1,697	1,672	1,624	1,588	1,549	1,615	1,642	1,709	1,763	1,791	1,789	1,810	1,823	1,844	2,089	2,107	2,107	2,092	2,105	2,016
주식수(만주)	75,526	75,887	75,113	77,991	78,800	67,157	69,401	99,836	69,721	70,688	75,176	75,152	75,172	75,150	71,906	75,039	71,254	66,030	64,807	65,184	64,699	64,085	64,065	64,069	64,057	64,057	59,545	58,635	58,635	58,634	56,314	55,978	55,954	55,947	55,916	55,940	56,416	55,843	55,560	55,222	55,704

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	-123	-163	-179	-197	-239	-182	-183	-177	-67	-41	-28	-22	-87	-98	-95	-69	-4	-8	38	78	108	109	39	-41	-128	-167	-173	-161	-159	-123	-109	-72	-88	-94	-92	-64	-58	7	32	-8	-7
투자활동	206	188	230	348	401	397	352	235	-17	-15	-18	-25	-26	88	91	90	149	32	36	38	-11	-14	-18	-15	-23	-15	-13	-12	-22	-25	-26	-37	-42	-45	-47	-39	-3	-17	-21	-22	-34
재무활동	-53	-119	-118	-140	82	160	184	221	17	22	-11	3	9	18	23	14	0.96	-11	-10	-3	-53	-41	-35	27	62	10	175	195	212	256	141	54	80	108	61	59	37	-33	-35	-37	-23
환율변동	-1.20	0.41	3	-2	0.66	-0.15	-3	3	-0.65	-2	0.39	1.37	1.35	0.56	-0.34	-3	-2	-0.77	-1.44	0.13	0.76	0.56	0.69	0.33	-0.70	-0.82	-0.48	-0.82	-0.63	-0.57	-0.68	-2	-0.47	-0.12	0.47	0.20	-0.56	-1.10	-1.01	-0.58	-0.24
현금의증감	29	-94	-63	9	245	374	350	281	-68	-35	-57	-42	-102	9	18	32	145	13	62	112	44	55	-13	-28	-90	-173	-11	21	31	107	5	-57	-50	-31	-77	-44	-25	-44	-25	-67	-65
자본적지출	-10	-11	-12	-15	-20	-24	-25	-21	-17	-15	-14	-18	-21	-20	-23	-23	42	38	34	34	-34	-37	-33	-30	-23	-15	-12	-11	-21	-24	-27	-35	-38	-38	-39	-29	-18	-14	-17	-22	-22
잉여현금	-134	-174	-191	-212	-259	-206	-208	-198	-84	-56	-42	-40	-108	-118	-118	-93	39	31	72	112	73	72	6	-71	-151	-182	-185	-172	-180	-147	-136	-107	-126	-132	-131	-93	-77	-6	15	-30	-29

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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