베리셀 VCEL(VERICEL CORP) | 재무제표

베리셀

VCEL

NASDAQ

41.18

-1.26 (-2.97%) 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	306	292	276	259	249	239	237	227	215	208	198	185	178	169	164	159	155	158	156	154	152	132	124	118	117	123	118	110	102	95	91	83	75	73	64	57	54	50	54	53	54
매출원가	78	73	71	68	66	66	65	65	63	63	62	60	58	56	55	54	53	51	50	48	46	42	40	39	38	39	38	36	34	33	32	32	31	31	30	30	29	29	28	28	28
매출총이익	228	219	206	191	183	173	172	162	151	144	136	125	120	113	110	106	102	106	106	106	106	90	84	79	78	84	80	74	67	62	59	51	44	42	34	28	25	21	26	25	26
판매관리비	181	174	167	159	157	150	143	139	131	126	121	117	114	111	107	106	102	101	98	90	83	73	69	67	66	66	61	58	56	52	49	45	41	38	36	33	32	30	27	25	24
연구개발비	29	28	28	25	25	26	25	25	24	22	21	21	21	20	20	19	18	18	16	15	14	13	13	13	13	31	30	30	30	13	14	14	14	13	13	14	14	15	15	18	19
영업이익	18	16	11	7	1.19	-3	5	-1.23	-4	-4	-6	-13	-15	-18	-17	-19	-17	-12	-8	0.29	9	4	2	-0.71	-1.13	-13	-11	-14	-19	-3	-4	-9	-11	-10	-15	-22	-24	-27	-19	-18	-17
EBITDA	44	40	35	29	22	17	23	17	14	13	9	0.74	-3	-7	-7	-10	-9	-4	-0.19	8	17	12	10	6	5	-6	-5	-10	-15	-0.31	-5	-10	-14	-12	-15	-21	-22	-23	-17	-16	-14
영업외이익	7	7	7	7	7	7	7	6	6	6	5	4	3	2	1.44	0.75	0.44	0.32	0.28	0.32	0.39	0.47	0.68	0.86	1.13	1.45	2	0.94	1.29	0.93	-2	-3	-5	-4	-1.20	-0.61	0.24	2	-0.01	0.13	0.80
법인세	0.86	0.86	0.86	0.15	0.15	0.15	0.15	1.10	0.81	0.81	0.81	0.41	0.72	0.72	0.72	-0.31	-0.33	-0.25	-0.11	0.40	0.40	0.32	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	24	21	17	13	7	3	10	4	0.79	0.45	-3	-10	-13	-17	-17	-18	-16	-11	-7	0.21	9	4	3	0.15	0.00	-12	-10	-14	-18	-3	-8	-13	-17	-15	-17	-24	-25	-26	-20	-18	-16

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	125	109	100	100	81	80	85	70	76	71	87	84	71	62	51	65	62	62	69	55	52	58	34	44	56	46	27	37	14	35	18	53	95	30	27	15	14	20	23	9	10
단기투자	37	36	37	35	36	39	42	48	52	48	40	45	55	57	68	46	45	45	35	44	39	25	42	42	25	36	43	38	52	49	65	44	0	0	0	0	0	0	0	0	0
매출채권등	76	72	85	60	64	53	61	48	48	50	58	40	38	38	47	34	34	32	37	29	32	29	35	26	24	24	32	20	21	19	23	16	17	13	18	15	15	12	17	8	9
재고자산	18	18	18	18	17	17	17	16	15	14	13	13	14	15	16	17	16	14	13	13	13	10	9	10	8	7	7	7	5	4	4	4	4	4	4	4	3	4	3	4	2
장기투자	65	65	61	50	47	43	40	33	26	29	25	20	21	20	20	22	24	23	26	20	25	26	24	0	0	2	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	168	171	173	175	177	177	173	160	146	130	115	104	98	59	57	59	60	59	59	59	58	58	58	32	31	32	32	33	32	32	6	5	5	4	4	4	3	4	4	4	4
무형자산	5	5	6	6	6	6	6	6	7	7	7	7	7	7	8	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
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	8	8	8	8	7	9	8	8	7	8	8	7	6	6	6	6	5	5	5	5	3	4	4	4	3	4	3	3	2	3	3	2	1.33	1.36	2	1.37	1.12	1.02	1.16	0.74	1.05
자산총계	503	486	488	453	436	425	433	390	377	357	354	318	311	265	273	248	245	240	244	224	222	211	206	158	147	150	153	138	126	141	119	124	122	52	55	40	37	41	49	28	29
매입채무등	21	19	16	15	13	17	24	21	25	19	22	15	14	11	17	8	10	8	9	6	8	9	7	6	5	6	6	5	5	6	7	5	5	6	6	6	6	6	7	5	5
차입금	93	94	96	98	100	99	99	97	96	92	88	85	83	47	48	48	48	49	50	51	52	52	53	28	26	27	28	28	27	27	0	17	17	17	17	10	10	10	10	6	2
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	20	16	21	18	16	13	18	15	13	11	17	14	14	13	16	14	12	11	14	11	11	10	11	9	8	6	8	7	5	4	9	8	9	8	9	8	6	9	7	6	5
부채총계	133	129	133	131	129	129	141	133	134	123	128	114	112	71	81	70	70	68	73	67	71	71	71	43	39	40	42	41	37	38	16	30	32	31	32	24	23	25	24	17	12
자본금+ 자본잉여금	751	739	731	721	711	699	685	669	655	641	629	621	612	602	593	585	575	563	553	545	534	519	510	503	500	493	490	485	481	475	471	468	464	390	384	378	370	369	369	348	348
이익잉여금	-380	-383	-376	-400	-405	-404	-393	-413	-412	-407	-403	-416	-413	-407	-400	-406	-399	-390	-383	-388	-383	-379	-376	-388	-392	-383	-379	-388	-392	-372	-369	-374	-373	-369	-361	-361	-356	-353	-344	-337	-331
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	370	356	355	322	307	295	292	257	243	234	226	204	199	194	192	178	175	172	170	157	151	140	134	115	108	110	111	97	89	103	102	94	91	21	23	17	14	16	25	11	17
주식수(만주)	5,231	5,077	5,215	5,190	5,036	4,990	5,167	4,908	4,868	4,814	4,759	4,764	4,757	4,738	4,713	4,718	4,711	4,698	4,647	4,666	4,640	4,598	4,728	4,731	4,513	4,492	4,418	4,666	4,395	4,372	4,024	4,292	3,834	3,614	3,335	3,366	3,276	3,189	2,309	2,274	2,268

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	70	62	52	59	47	58	58	46	43	35	35	32	29	22	18	21	21	22	29	30	31	23	18	9	13	-3	-7	-8	-14	-0.66	-0.41	-2	-9	-10	-13	-23	-22	-22	-20	-15	-11
투자활동	-27	-33	-44	-42	-60	-69	-79	-72	-47	-31	-3	-17	-22	-23	-36	-13	-14	-26	-4	-31	-46	-19	-17	-6	25	9	11	5	-54	-51	-67	-47	-2	-2	-2	-0.89	-0.71	-2	-1.42	-1.41	-2
재무활동	2	0.89	7	13	17	20	19	13	9	6	4	3	2	0.65	1.05	2	4	7	9	12	11	8	6	4	4	5	5	-13	-13	57	59	87	93	21	19	31	27	30	30	6	3
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	45	30	15	30	5	9	-2	-13	5	9	36	18	9	-0.01	-17	10	10	3	35	11	-4	13	7	7	42	11	9	-16	-81	5	-9	38	81	10	4	7	4	6	8	-10	-10
자본적지출	-8	-14	-27	-39	-56	-64	-64	-58	-45	-33	-20	-13	-8	-6	-8	-7	-9	-9	-8	-8	-6	-4	-3	-2	-3	-3	-3	-3	-3	-3	-3	-3	-2	-2	-2	-0.89	-0.61	-1.47	-1.42	-1.41	-2
잉여현금	62	47	25	20	-8	-7	-6	-12	-2	2	15	19	21	16	10	14	12	14	21	22	25	19	15	7	10	-6	-10	-11	-17	-3	-3	-5	-12	-11	-15	-24	-23	-23	-21	-16	-13

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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