한 눈에 보는 포지셔닝
- 성장 + 수익성 부진
- 밸류에이션 부담
- 모멘텀 강함
$11.20
▲ +$5.79+107.02%
거래량
33.24M
애프터마켓 마감$11.15-$0.05(-0.45%)· 08:59 KST 기준
Healthcare 섹터
TP $18 → $9(▼50%)
TP $11 → $16(▲45%)
Market Perform → Outperform
2026 Q2
재무 한 눈에· FY 기준 · YoY 비교
$0
vs 전년 $0
—
-188.9%
—
FCF $-284.57M
67.2%
낮을수록 좋음
-2.3x
손익·재무상태·현금흐름을 연/분기 토글로 5년 추이까지
| 항목 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 매출 (Revenue) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 매출원가 | $122.0K | $109.0K | $148.0K | $0 | $4.14M | $4.58M | $0 | $0 | $0 | $0 |
| 매출총이익 (Gross Profit) | -$122.0K | -$109.0K | -$148.0K | $0 | -$4.14M | -$4.58M | $0 | $0 | $0 | $0 |
| 매출총이익률 | — | — | — | — | — | — | — | — | — | — |
| 영업이익 (Operating Income) | -$9.65M | -$19.23M | -$30.95M | -$56.20M | -$82.76M | -$121.48M | -$177.08M | -$234.77M | -$261.63M | -$319.92M |
| 영업이익률 | — | — | — | — | — | — | — | — | — | — |
| 당기순이익 (Net Income) | -$7.70M | -$19.70M | -$30.83M | -$52.63M | -$80.87M | -$118.04M | -$174.28M | -$215.79M | -$247.30M | -$313.94M |
| 순이익률 | — | — | — | — | — | — | — | — | — | — |
| EPS (희석) | $-0.25 | $-0.64 | $-1.33 | $-1.54 | $-1.75 | $-2.26 | $-2.99 | $-3.24 | $-3.07 | $-3.38 |
| EBITDA | -$8.08M | -$16.85M | -$30.69M | -$52.58M | -$76.48M | -$114.41M | -$171.72M | -$227.77M | -$253.92M | -$302.30M |
| 잉여현금흐름 (FCF) | -$7.32M | -$16.15M | -$27.98M | -$67.09M | -$63.78M | -$84.52M | -$130.32M | -$47.91M | -$54.87M | -$56.17M |
5년 평균 GPM
—
5년 평균 OPM
—
5년 평균 NPM
—
5년 평균 ROE
-73.2%
5년 평균 ROIC
-55.1%
부문별 매출 데이터 없음
최근 8분기 EPS 평균 서프라이즈 -3.0%. 다만 서프라이즈 폭은 분기마다 좁아지는 추세로, 시장 기대치가 따라잡고 있음.
| 항목 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 현금 · 단기투자 | $20.59M | $61.55M | $134.81M | $168.56M | $476.30M | $395.65M | $583.39M | $420.67M | $483.80M | $268.89M |
| 유동자산 합계 | $22.40M | $64.70M | $140.98M | $174.25M | $483.75M | $403.98M | $592.60M | $433.67M | $495.88M | $279.12M |
| 자산 총계 | $22.82M | $65.15M | $154.33M | $234.10M | $543.10M | $461.19M | $646.59M | $487.72M | $551.33M | $332.39M |
| 부채 총계 | $34.33M | $93.22M | $16.47M | $50.38M | $44.37M | $49.96M | $91.30M | $113.21M | $135.49M | $166.23M |
| 자본 총계 | -$11.52M | -$28.07M | $137.86M | $183.72M | $498.73M | $411.23M | $555.29M | $374.51M | $415.84M | $166.16M |
부채비율 (D/E)
100.0%
유동비율
479%
순현금
$185.58M
자본 5년 CAGR
-20.3%
| 항목 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 영업활동 현금흐름 | -$7.08M | -$16.01M | -$25.38M | -$60.55M | -$61.39M | -$82.18M | -$128.05M | -$185.47M | -$192.25M | -$280.34M |
| 당기순이익 | -$7.70M | -$19.70M | -$30.83M | -$52.63M | -$80.87M | -$118.04M | -$174.28M | -$215.79M | -$247.30M | -$313.94M |
| 감가상각비 | $122.0K | $109.0K | $148.0K | $533.0K | $1.71M | $2.15M | $2.45M | $2.65M | $3.50M | $4.10M |
| 주식보상비용 (SBC) | $208.0K | $812.0K | $2.73M | $7.74M | $11.79M | $24.25M | $28.13M | $34.13M | $35.04M | $32.27M |
| 운전자본 변동 | $147.0K | $1.89M | -$1.25M | -$15.41M | $3.51M | $7.24M | $15.12M | $5.48M | $24.08M | -$3.84M |
| 기타 영업 조정 | $150.0K | $26.0K | $93.0K | $156.0K | $2.47M | $2.22M | $494.0K | -$11.94M | -$7.58M | $1.06M |
| 투자활동 현금흐름 | -$238.0K | -$44.05M | -$65.94M | -$5.23M | -$188.78M | -$1.81M | -$142.50M | $97.20M | -$23.80M | $310.84M |
| CapEx (자본적 지출) | -$238.0K | -$136.0K | -$2.60M | -$6.54M | -$2.39M | -$2.34M | -$2.27M | -$5.66M | -$6.69M | -$4.22M |
| 재무활동 현금흐름 | $15.00M | $54.75M | $101.39M | $100.17M | $372.46M | $6.60M | $311.30M | $16.28M | $252.40M | $66.29M |
| 자사주 매입 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 배당금 지급 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 잉여현금흐름 (FCF) | -$7.32M | -$16.15M | -$27.98M | -$67.09M | -$63.78M | -$84.52M | -$130.32M | -$191.13M | -$198.94M | -$284.57M |
FCF 마진
—
CapEx / 매출
—
주주환원 비중
0%
FCF 5년 CAGR
—
동종업계 6개와 비교한 상대적 위치. 정규화·마진·산점도·박스플롯으로
$65.18B
매출 · YoY +44.7%
$94.19B
매출 · YoY +6.0%
$61.16B
매출 · YoY +8.6%
$447.57B
매출 · YoY +11.8%
$64.93B
매출 · YoY +1.2%
$54.81B
매출 · YoY +6.0%
$58.74B
매출 · YoY +8.6%
$309.06B
매출 · YoY +6.4%
12M 수익률: REPL +107.4% · MRK +60.0% · LLY +56.8% · JNJ +44.7% · UNH +37.3% · NVS +23.4% · ABBV +22.9% · AZN +6.4% · NVO -16.6%
색상은 섹터 내 상대 위치 (초록=좋음 → 빨강=나쁨)
| 티커 | 매출 (FY) | 매출 YoY | 영업이익률 | ROE | PER | EV/EBITDA | FCF 수익률 |
|---|---|---|---|---|---|---|---|
| LLY | $65.18B | +44.7% | 45.6% | 77.8% | 46.7 | 35.8x | 0.9% |
| JNJ | $94.19B | +6.0% | 27.2% | 32.9% | 18.8 | 13.0x | 3.9% |
| ABBV | $61.16B | +8.6% | 32.8% | -129.2% | 96.4 | 26.7x | 4.4% |
| UNH | $447.57B | +11.8% | 4.2% | 12.8% | 25.0 | 15.4x | 5.4% |
| MRK | $64.93B | +1.2% | 36.2% | 34.7% | 14.4 | 10.6x | 4.7% |
| NVS | $54.81B | +6.0% | 31.2% | 30.5% | 19.0 | 12.7x | 6.6% |
| AZN | $58.74B | +8.6% | 23.4% | 21.1% | 13.3 | 8.1x | 6.4% |
| NVO | $309.06B | +6.4% | 41.3% | 52.8% | 14.0 | 9.8x | 2.0% |
X: 매출 YoY · Y: PER · 원 크기: 매출 규모
분할선은 표시 피어들의 중앙값(median).