페넘브라 PEN(PENUMBRA INC) | 재무제표

페넘브라

PEN

NYSE

321.00

-2.05 (-0.63%) 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	1,505	1,454	1,404	1,334	1,280	1,240	1,195	1,164	1,134	1,096	1,059	995	938	885	847	830	806	782	748	710	671	592	560	539	527	556	547	523	495	471	445	420	392	363	334	311	294	279	263	245	228
매출원가	484	474	461	443	429	450	440	433	425	383	376	361	346	326	312	308	300	291	272	266	256	231	222	197	180	180	175	170	164	161	152	143	135	127	117	111	106	100	92	84	77
매출총이익	1,021	980	942	891	851	790	755	731	709	713	683	634	592	559	535	522	507	491	475	444	415	362	338	342	347	376	372	353	332	310	293	278	257	236	217	200	188	179	171	161	151
판매관리비	741	703	663	630	601	583	574	556	542	528	506	492	475	462	450	448	433	409	378	341	323	292	287	285	278	286	273	259	246	233	226	217	207	196	184	174	166	158	148	136	125
연구개발비	92	90	90	88	91	92	95	97	92	89	84	80	81	79	79	113	109	107	105	72	90	95	90	83	62	53	52	50	45	40	36	34	33	33	32	29	28	26	24	23	21
영업이익	187	187	189	173	159	38	9	2	-21	78	74	43	36	18	6	-39	-35	-25	-8	31	2	-26	-39	-27	7	37	48	44	10	6	-0.85	-4	18	7	1.17	-4	-6	-5	-1.35	2	5
EBITDA	221	220	223	203	192	71	45	41	17	114	107	75	64	43	28	-20	-17	-7	9	47	19	-8	-22	-11	20	48	60	54	23	17	8	3	21	11	5	-0.58	-3	-2	1.43	4	7
영업외이익	16	16	16	13	14	13	12	13	9	8	6	5	2	-0.49	-2	-4	-2	-0.83	-0.34	2	4	5	4	4	3	2	4	3	6	5	3	1.50	-2	-0.91	-0.12	0.20	0.46	0.49	0.48	0.18	-0.82
법인세	43	32	27	22	26	8	7	-20	-26	-8	-11	8	9	11	6	-14	-19	-20	-13	0.05	-10	-16	-19	-13	-1.35	0.04	3	2	1.20	-1.01	-4	-11	-12	-7	-4	3	-10	-14	-16	-16	-2
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	161	171	178	164	148	42	14	35	14	93	91	41	29	6	-2	-31	-19	-6	5	34	16	-5	-16	-10	11	39	48	45	15	12	7	9	28	13	5	-7	5	9	15	18	6

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	205	241	187	321	422	376	324	280	288	223	167	101	114	95	70	55	58	68	59	66	82	56	70	80	134	72	73	112	77	96	68	48	60	53	51	66	78	111	13	16	14
단기투자	454	374	358	149	3	3	16	11	51	90	122	148	107	104	118	130	146	172	195	201	157	187	195	189	144	96	117	83	110	99	133	146	147	163	164	153	142	122	116	126	126
매출채권등	190	183	190	183	176	168	168	176	201	192	202	207	209	207	203	189	187	143	134	120	137	126	115	113	98	104	106	102	99	95	82	80	74	65	58	48	49	45	43	37	35
재고자산	443	439	432	432	428	416	407	393	374	398	388	374	359	344	334	320	296	274	264	258	255	245	220	192	183	166	153	140	133	122	116	110	98	95	95	91	81	79	73	70	68
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	3	3	4	0	0	0	0	0	0
유형자산	338	330	317	295	286	275	268	270	270	292	293	282	285	288	291	273	276	273	227	227	181	129	127	145	143	141	135	87	80	78	35	34	34	32	31	28	24	23	21	16	12
무형자산	172	173	173	173	173	173	172	173	173	235	237	239	242	245	247	249	252	255	257	17	18	18	19	19	18	33	33	33	34	34	35	35	35	37	32	31	0	0	0	0	0
이연세자산	79	80	79	94	109	102	100	106	109	85	85	64	67	65	64	63	68	70	66	49	48	49	50	48	36	33	31	33	35	32	33	33	34	29	27	23	22	22	22	13	11
기타자산	93	79	91	95	78	81	78	70	68	65	62	54	50	47	43	43	44	46	42	34	33	31	27	25	23	19	18	24	17	13	13	15	15	14	16	20	20	15	19	19	18
자산총계	1,975	1,898	1,827	1,744	1,675	1,593	1,533	1,479	1,535	1,580	1,556	1,468	1,433	1,395	1,371	1,322	1,328	1,302	1,244	973	910	841	823	810	780	664	666	614	585	569	515	501	499	490	477	459	417	418	308	297	284
매입채무등	45	44	35	30	28	31	31	33	33	32	27	28	26	28	27	25	23	14	13	14	14	15	14	15	14	16	15	12	9	8	8	9	7	7	7	6	4	5	4	4	4
차입금	213	216	220	217	221	221	223	227	229	231	234	229	231	234	236	218	220	219	174	174	129	77	77	78	78	80	82	49	50	50	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	0	0	0	0	0	0
기타부채	187	165	144	139	132	129	128	115	112	112	116	107	109	109	110	105	115	109	103	101	94	98	94	98	65	80	83	86	72	75	84	83	67	67	70	69	40	40	38	40	32
부채총계	444	425	399	386	381	380	382	375	373	376	377	364	366	371	372	348	358	342	290	289	237	190	185	191	157	176	180	147	131	132	93	92	74	75	76	75	44	45	42	43	36
자본금+ 자본잉여금	1,225	1,202	1,186	1,166	1,146	1,117	1,097	1,079	1,080	1,063	1,047	1,031	1,001	978	963	947	938	919	911	622	617	603	598	585	581	436	431	423	419	420	415	407	404	404	396	390	385	383	274	275	267
이익잉여금	305	270	238	190	144	99	60	26	86	146	135	81	71	52	44	40	42	46	46	71	62	52	41	37	46	58	58	48	36	20	9	2	21	8	2	-7	-7	-6	-3	-18	-17
기타포괄익	1	2	4	3	3	-3	-6	-1	-5	-5	-3	-7	-6	-7	-8	-13	-10	-6	-3	-1	0	0	3	0	-2	-5	-2	-4	-2	-3	-2	-1	-1	3	2	1	-5	-4	-5	-4	-3
자본총계	1,531	1,474	1,428	1,359	1,294	1,213	1,151	1,104	1,161	1,204	1,179	1,104	1,067	1,024	999	974	970	959	954	691	679	655	641	622	625	489	486	467	454	437	422	409	425	415	400	384	373	373	267	254	248
주식수(만주)	3,957	3,954	3,929	3,930	3,924	3,916	3,926	3,917	3,879	3,938	3,921	3,921	3,920	3,907	3,784	3,791	3,776	3,870	3,788	3,761	3,758	3,753	3,576	3,620	3,540	3,636	3,626	3,627	3,621	3,621	3,608	3,424	3,611	3,591	3,531	3,566	3,321	3,161	3,347	3,375	3,330

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	278	277	239	203	201	179	168	154	128	122	97	62	19	-38	-56	-66	-17	19	10	17	-23	-42	-33	-26	-0.79	23	27	29	18	16	29	20	21	21	13	3	-2	-9	-13	-11	-21
투자활동	-510	-435	-405	-190	9	59	78	113	33	-8	-16	-32	22	50	55	45	-15	-9	-22	-31	-30	-111	-104	-138	-74	-35	-13	41	6	34	-0.39	-26	-30	-70	-78	-57	-37	-11	0.69	-133	-131
재무활동	16	22	27	28	-77	-84	-87	-87	14	14	16	16	15	16	12	9	7	0.81	0.84	0.33	1.37	137	135	132	132	-12	-9	-5	-5	-5	-10	-11	-10	-8	104	104	106	114	7	2	129
환율변동	-0.19	1.38	2	-0.38	0.22	-1.45	-2	0.38	-0.20	0.30	0.17	-0.79	-0.38	-0.89	-0.27	1.16	0.90	1.48	1.11	-0.22	0.05	-0.69	-0.64	0.63	-0.30	0.18	-0.05	-0.94	-1.08	-2	-1.40	-1.31	0.40	-2	-2	-0.81	-3	-1.25	-1.32	-2	-1.02
현금의증감	-216	-135	-138	41	133	153	157	180	174	128	98	46	56	27	10	-11	-24	13	-10	-14	-52	-17	-3	-31	57	-23	5	64	18	43	17	-18	-19	-58	37	50	64	93	-6	-143	-23
자본적지출	-62	-64	-64	-51	-40	-29	-21	-19	-17	-17	-15	-15	-18	-18	-19	-24	-23	-22	-21	-17	-15	-19	-25	-29	-33	-30	-22	-17	-11	-9	-10	-12	-12	-12	-13	-13	-15	-16	-14	-8	-6
잉여현금	216	213	175	153	162	150	147	134	111	105	82	47	0.51	-56	-75	-90	-40	-3	-12	-0.15	-39	-60	-58	-55	-34	-7	5	12	7	7	19	8	8	9	0.16	-10	-17	-24	-26	-19	-27

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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