리플리젠 RGEN(REPLIGEN CORP) | 재무제표

리플리젠

RGEN

NASDAQ

182.03

+ 1.73 (+0.96%) 26.08/27, USD

최근 실적발표 26. 07/30

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	785	763	738	708	674	650	634	634	620	620	632	653	712	761	802	801	779	734	671	593	509	433	366	327	302	286	270	253	233	210	194	184	171	155	141	125	113	110	105	100	96
매출원가	362	358	352	384	373	361	360	319	346	348	354	356	338	345	346	337	326	302	279	245	210	184	157	139	130	124	119	113	103	94	87	82	80	73	67	60	51	50	47	45	42
매출총이익	423	406	386	324	301	289	275	314	273	272	278	296	374	415	456	464	453	432	391	347	299	249	210	188	172	161	151	140	129	116	108	102	91	83	74	65	62	60	57	55	53
판매관리비	301	295	291	276	278	272	263	261	240	224	219	214	212	218	216	215	209	199	184	168	149	131	120	112	107	104	96	85	76	69	66	64	64	58	52	44	36	33	31	29	28
연구개발비	56	56	54	52	47	44	43	42	43	42	43	44	43	44	44	42	41	39	34	32	27	23	20	19	20	21	19	17	16	16	16	16	14	10	9	8	8	8	7	7	6
영업이익	61	51	42	-8	-29	-29	-32	-19	-7	7	17	87	135	179	225	213	206	191	167	147	123	94	70	58	45	37	36	38	38	31	26	21	13	14	14	14	18	19	19	19	18
EBITDA	172	176	181	121	100	87	80	119	129	138	145	186	214	241	277	269	259	243	214	179	152	121	97	86	69	60	56	55	57	50	44	39	29	27	24	22	24	24	21	19	18
영업외이익	13	27	42	34	36	27	26	49	45	42	42	23	11	2	-4	-8	-5	-3	-2	-4	-3	-2	0.16	2	-0.79	0.04	-0.64	-1.34	3	3	2	1.36	0.94	-0.04	-0.32	0.07	-0.59	-0.86	-4	-5	-5
법인세	11	5	13	3	0.23	0.19	-2	22	16	18	21	7	20	24	33	35	35	34	25	15	10	2	-0.71	5	2	3	5	5	7	6	5	-7	-16	-21	-21	-14	-6	0.10	0.01	4	4
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	42	51	49	2	-14	-23	-26	-8	9	24	36	101	124	154	186	166	159	146	128	119	100	80	60	44	31	23	21	23	27	21	17	23	23	29	28	21	18	13	12	7	8

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	607	583	566	749	709	697	757	784	809	781	751	631	604	517	523	573	597	585	604	621	734	711	717	553	560	539	537	522	218	196	194	190	176	174	174	160	143	130	123	158	173
단기투자	204	202	202	0	0	0	0	0	0	0	0	0	0	101	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	12	20	21	9
매출채권등	158	152	159	149	157	147	134	129	123	116	124	106	120	133	116	118	121	122	117	122	103	90	71	56	49	45	44	43	44	39	36	31	32	29	28	30	23	18	16	15	12
재고자산	187	179	170	160	156	153	143	182	191	198	202	211	241	245	238	243	239	214	184	156	136	110	95	79	70	62	55	52	51	45	42	42	41	40	39	39	26	24	25	24	23
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	283	287	306	313	321	325	333	330	336	340	323	320	325	315	316	296	290	247	227	155	136	99	92	80	76	75	74	68	58	51	32	29	24	23	22	22	16	15	15	15	14
무형자산	1,462	1,475	1,501	1,508	1,520	1,492	1,429	1,368	1,372	1,380	1,394	1,220	1,229	1,210	1,216	1,211	1,177	1,189	1,198	1,174	894	899	905	697	673	677	681	685	690	459	462	464	466	470	472	474	90	89	89	50	50
이연세자산	0.70	1.36	0.69	0.86	0.80	0.74	0.75	0.10	0.68	0.87	2	2	2	0.85	0.84	2	2	2	2	2	2	2	2	2	5	3	3	4	4	4	4	0	0	0	0	0	0	0	0	0	0
기타자산	50	52	46	44	38	37	32	37	35	38	35	34	37	27	21	20	20	25	27	12	12	16	19	9	8	6	6	5	4	4	4	6	7	7	9	9	9	2	2	1.28	1.30
자산총계	2,950	2,931	2,950	2,924	2,902	2,852	2,830	2,831	2,866	2,854	2,831	2,523	2,557	2,548	2,532	2,463	2,445	2,384	2,358	2,241	2,016	1,927	1,903	1,476	1,442	1,406	1,400	1,379	1,068	798	775	762	745	743	744	734	309	291	289	285	282
매입채무등	33	35	30	29	26	27	32	21	21	19	20	19	24	26	28	25	40	38	36	28	25	21	17	14	14	10	11	10	11	10	10	9	7	6	7	6	7	5	5	5	8
차입금	691	688	690	689	686	684	686	672	743	738	712	420	423	421	423	419	417	394	366	314	306	280	275	272	268	266	263	259	129	125	103	102	101	100	99	98	97	96	95	94	93
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	17	15	22	20	23	24	23	34	34	37	39	15	22	22	23	23	24	26	33	39	27	27	27	29	30	30	30	38	28	25	25	21	21	21	25	37	2	2	2	2	2
기타부채	97	88	101	102	105	132	116	86	84	95	96	96	132	152	147	160	159	160	173	145	55	44	54	36	30	30	36	26	21	13	20	23	18	19	20	15	11	11	18	17	16
부채총계	838	825	844	841	840	867	857	814	882	888	866	549	600	621	621	627	640	617	608	526	413	371	374	351	342	337	340	334	189	173	159	156	146	146	152	157	118	114	120	119	119
자본금+ 자본잉여금	1,662	1,655	1,652	1,644	1,636	1,620	1,618	1,610	1,587	1,573	1,570	1,568	1,562	1,546	1,548	1,542	1,534	1,529	1,573	1,560	1,476	1,468	1,461	1,089	1,083	1,075	1,069	1,065	893	646	643	639	636	632	630	627	248	247	243	241	239
이익잉여금	470	465	456	443	428	413	407	441	442	436	433	449	432	413	397	349	308	258	194	165	131	95	66	46	32	16	6	2	1	-8	-16	-21	-26	-29	-32	-44	-48	-57	-60	-65	-66
기타포괄익	-20	-14	-3	-4	-2	-48	-53	-35	-44	-43	-38	-43	-37	-31	-34	-55	-37	-22	-17	-10	-4	-7	2	-10	-14	-21	-15	-22	-15	-14	-12	-12	-11	-6	-6	-7	-9	-13	-14	-9	-9
자본총계	2,112	2,105	2,106	2,083	2,062	1,985	1,973	2,017	1,984	1,966	1,965	1,974	1,957	1,927	1,911	1,835	1,805	1,766	1,750	1,715	1,603	1,556	1,529	1,125	1,100	1,070	1,060	1,045	879	625	616	606	599	597	592	577	191	177	169	167	164
주식수(만주)	5,663	5,666	5,656	5,653	5,651	5,655	5,593	5,601	5,643	5,653	5,637	5,694	5,685	5,704	5,745	5,730	5,672	5,881	5,726	5,736	5,678	5,686	5,389	5,346	5,330	5,310	4,920	5,180	4,905	4,627	4,547	4,582	4,501	4,432	3,915	4,256	3,509	3,438	3,409	3,431	3,417

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	135	131	117	131	132	146	175	165	155	147	114	147	149	160	172	160	141	133	119	84	83	62	63	65	66	67	67	55	53	41	33	42	21	18	17	4	5	12	8	9	17
투자활동	-223	-228	-298	-154	-153	-152	-86	-192	-194	-122	-123	-75	-123	-214	-233	-174	-249	-240	-221	-317	-218	-205	-201	-50	-24	-207	-205	-204	-201	-16	-14	-10	-117	-106	-99	-132	-35	-44	-49	-11	4
재무활동	-12	-16	-15	-14	-83	-79	-83	184	253	250	249	-19	-17	-11	-13	-13	-14	-12	0.96	300	301	305	306	7	300	486	485	486	192	3	3	3	132	131	130	130	0.16	111	112	112	112
환율변동	-0.52	0.78	5	2	3	2	-0.08	-4	-8	-11	-12	5	-0.91	-3	-6	-21	-15	-8	-12	1.14	7	11	13	9	0.07	-4	-3	-5	-2	-6	-2	-5	-2	2	2	0.67	-0.22	-3	-2	-0.29	-0.35
현금의증감	-100	-113	-191	-35	-100	-83	6	153	205	264	228	57	7	-68	-80	-48	-138	-127	-113	68	174	173	180	31	343	342	344	332	42	22	20	30	33	44	51	2	-30	76	68	110	133
자본적지출	-25	-26	-25	-29	-29	-29	-33	-33	-36	-38	-39	-49	-98	-115	-133	-145	-99	-90	-71	-50	-43	-30	-26	-22	-24	-24	-23	-20	-17	-15	-13	-10	-7	-6	-5	-5	-6	-5	-4	-4	-2
잉여현금	110	105	92	102	103	117	142	133	119	110	75	97	51	46	39	15	41	42	48	35	40	32	36	44	42	43	44	35	35	26	20	32	14	12	12	-0.36	-0.87	7	3	5	14

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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