캐봇 CBT(CABOT CORP) | 재무제표

캐봇

CBT

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83.64

-0.24 (-0.29%) 26.08/25, USD

4명의 관심

최근 실적발표 26. 08/05

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	3,634	3,575	3,607	3,713	3,815	3,908	3,991	3,994	3,958	3,910	3,924	3,931	4,078	4,259	4,318	4,321	4,113	3,881	3,631	3,409	3,164	2,765	2,633	2,614	2,782	3,109	3,243	3,337	3,360	3,369	3,343	3,242	3,115	2,966	2,826	2,717	2,613	2,529	2,419	2,411	2,463
매출원가	2,809	2,690	2,691	2,773	2,855	2,936	3,014	3,034	3,013	2,998	3,048	3,092	3,244	3,413	3,450	3,436	3,270	3,059	2,827	2,610	2,406	2,152	2,081	2,114	2,248	2,474	2,583	2,652	2,635	2,617	2,581	2,470	2,386	2,273	2,152	2,060	1,958	1,875	1,784	1,836	1,915
매출총이익	825	885	916	940	960	972	977	960	945	912	876	839	834	846	868	885	843	822	804	799	758	613	552	500	534	635	660	685	725	752	762	772	729	693	674	657	655	654	635	575	548
판매관리비	277	266	263	260	265	271	282	283	279	269	260	253	246	239	247	258	285	302	299	289	262	246	289	292	312	325	281	290	293	302	311	308	294	283	269	262	269	270	267	275	263
연구개발비	55	57	58	59	61	62	62	63	60	59	59	57	57	56	55	55	56	54	55	56	57	58	57	57	54	57	58	60	65	66	67	66	65	62	60	57	53	52	49	53	54
영업이익	493	562	595	621	634	639	633	614	606	584	557	529	530	548	580	389	320	286	253	454	310	180	76	21	166	243	292	306	339	364	130	144	116	94	345	338	333	332	319	247	231
EBITDA	634	716	737	757	774	776	765	723	714	693	667	651	653	667	694	513	451	422	392	582	431	304	206	164	315	387	420	434	458	481	260	283	271	250	500	489	478	487	477	395	378
영업외이익	-39	-15	-16	-18	-11	-11	-15	-42	-43	-42	-40	-22	-19	-23	-28	-22	-23	-22	-21	-32	-37	-33	-28	-15	-6	-9	-24	-20	-23	-26	-15	-10	-2	-2	-1.00	-4	-8	1.00	1.00	-12	-17
법인세	190	187	192	196	123	120	118	111	3	4	-14	-28	119	127	134	102	103	84	82	123	275	240	216	191	36	71	81	70	42	8	-19	193	194	214	220	33	45	44	56	33	23
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	1.00	1.00	1.00	1.00	1.00
순이익	190	285	311	331	425	433	423	380	477	450	441	445	305	320	352	209	144	133	101	250	-51	-143	-219	-238	67	105	129	157	218	274	78	-113	-135	-176	71	248	226	235	209	147	137

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	250	252	230	258	239	213	183	223	197	206	244	238	220	205	190	206	208	215	179	168	173	146	147	151	162	142	173	169	147	176	142	175	131	179	189	280	198	133	189	200	222
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	0
매출채권등	731	657	616	671	689	739	677	733	732	744	726	695	688	767	779	836	876	791	660	645	633	578	513	418	362	462	485	530	611	555	588	637	664	637	551	527	517	520	405	456	434
재고자산	566	522	503	504	531	541	536	552	553	551	617	585	592	625	704	664	664	633	546	523	487	436	403	359	393	469	479	466	518	554	589	511	482	498	478	433	398	395	360	342	330
장기투자	19	18	17	16	15	14	13	23	24	22	21	20	19	22	21	20	18	16	14	40	41	40	41	39	36	36	39	39	39	38	49	52	51	54	54	56	55	54	52	53	55
유형자산	1,739	1,751	1,727	1,711	1,672	1,603	1,556	1,534	1,430	1,427	1,444	1,412	1,364	1,353	1,304	1,270	1,273	1,291	1,267	1,376	1,359	1,334	1,353	1,314	1,412	1,369	1,395	1,348	1,336	1,297	1,298	1,296	1,248	1,274	1,329	1,305	1,267	1,237	1,236	1,290	1,297
무형자산	189	189	190	189	189	183	184	186	187	196	199	194	199	199	196	192	203	211	210	240	245	242	249	237	232	169	189	186	192	184	184	191	188	200	348	291	290	285	278	292	294
이연세자산	170	198	179	180	207	204	211	216	166	163	166	180	36	38	44	45	57	63	57	53	46	50	51	53	181	181	161	163	146	158	151	134	68	49	27	237	254	254	219	216	221
기타자산	311	310	295	286	295	287	282	269	291	287	278	280	269	310	297	292	269	304	382	261	241	221	223	210	241	269	230	103	130	310	254	248	225	226	213	209	199	203	190	186	180
자산총계	3,975	3,897	3,757	3,815	3,837	3,784	3,642	3,736	3,580	3,596	3,695	3,604	3,387	3,519	3,535	3,525	3,568	3,524	3,315	3,306	3,225	3,047	2,980	2,781	3,019	3,097	3,151	3,004	3,119	3,272	3,255	3,244	3,057	3,117	3,189	3,338	3,178	3,081	2,929	3,035	3,033
매입채무등	670	598	575	648	596	577	599	676	626	587	585	600	568	609	630	707	738	737	620	667	602	562	521	488	460	530	544	537	553	529	521	613	491	505	475	457	394	377	369	364	332
차입금	1,273	1,299	1,126	1,130	1,215	1,289	1,198	1,140	1,140	1,184	1,312	1,276	1,236	1,360	1,410	1,443	1,410	1,337	1,313	1,162	1,156	1,139	1,106	1,115	1,184	1,197	1,106	1,064	1,106	1,253	1,191	1,003	978	935	924	924	923	930	921	922	977
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	56	74	70	74	74	81	78	85	74	73	82	90	87	87	100	109	122	117	110	108	92	91	86	78	55	67	60	63	43	44	56	71	26	43	40	60	74	79	61	66	88
기타부채	242	239	257	258	269	247	252	245	244	245	241	231	230	231	236	234	255	267	324	279	281	308	305	286	277	268	289	206	191	214	211	278	273	291	278	272	310	297	301	311	253
부채총계	2,241	2,210	2,028	2,110	2,154	2,194	2,127	2,146	2,084	2,089	2,220	2,197	2,121	2,287	2,376	2,493	2,525	2,458	2,367	2,216	2,131	2,100	2,018	1,967	1,976	2,062	1,999	1,870	1,893	2,040	1,979	1,965	1,768	1,774	1,717	1,713	1,701	1,683	1,652	1,663	1,650
자본금+ 자본잉여금	49	49	49	50	50	51	51	51	52	52	52	52	53	53	53	53	53	57	64	77	53	53	53	53	53	52	52	52	52	52	53	54	55	55	56	56	56	56	55	55	55
이익잉여금	1,823	1,835	1,836	1,835	1,846	1,803	1,772	1,734	1,676	1,632	1,582	1,574	1,407	1,360	1,314	1,284	1,210	1,135	1,049	1,159	1,169	1,094	1,032	989	1,277	1,302	1,329	1,337	1,351	1,367	1,410	1,417	1,417	1,370	1,555	1,707	1,655	1,638	1,576	1,544	1,523
기타포괄익	-267	-316	-310	-335	-355	-427	-457	-360	-382	-317	-305	-362	-329	-314	-358	-439	-368	-274	-319	-289	-267	-336	-262	-351	-400	-429	-354	-391	-311	-315	-320	-317	-313	-209	-263	-259	-338	-389	-445	-325	-290
자본총계	1,605	1,568	1,575	1,550	1,541	1,427	1,366	1,425	1,346	1,367	1,329	1,264	1,131	1,099	1,009	898	895	918	794	947	955	811	823	691	930	925	1,027	998	1,092	1,104	1,143	1,154	1,159	1,216	1,348	1,504	1,373	1,305	1,186	1,274	1,288
주식수(만주)	5,200	5,220	5,290	5,420	5,380	5,440	5,500	5,570	5,570	5,580	5,580	5,650	5,650	5,680	5,670	5,690	5,680	5,710	5,680	5,680	5,700	5,670	5,660	5,660	5,650	5,660	5,700	5,880	5,840	5,930	6,010	6,170	6,230	6,180	6,190	6,270	6,270	6,280	6,280	6,290	6,290

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	497	671	667	665	650	608	711	692	626	662	648	595	562	353	201	100	95	132	187	257	256	334	293	377	475	441	507	363	321	268	214	298	300	371	286	348	288	262	416	392	516
투자활동	-275	-302	-263	-298	-328	-314	-285	-235	-221	-245	-251	-214	-226	-197	-106	-118	-107	-105	-186	-186	-146	-228	-240	-288	-313	-122	-117	-94	-68	-187	-199	-246	-271	-259	-227	-149	-123	-110	-109	-104	-121
재무활동	-234	-368	-404	-336	-279	-227	-410	-415	-358	-388	-340	-403	-355	-150	-50	145	117	52	81	-60	-143	-169	-126	-132	-127	-284	-354	-236	-218	-32	-31	-141	-108	-142	-137	-133	-181	-165	-175	-184	-267
환율변동	24	38	47	4	-1.00	-60	-77	-57	-70	-28	-3	54	25	-16	-35	-91	-64	-14	-49	8	44	36	47	25	-20	-34	-5	-39	-19	-52	-31	-16	12	76	78	14	-8	-32	-27	19	10
현금의증감	12	39	47	35	42	7	-61	-15	-23	1.00	54	32	6	-10	10	36	41	65	33	19	11	-27	-26	-18	15	1.00	31	-6	16	-3	-47	-105	-67	46	0	80	-24	-45	105	123	138
자본적지출	-216	-239	-266	-274	-302	-293	-264	-241	-227	-255	-263	-237	-249	-201	-191	-193	-183	-197	-196	-195	-153	-150	-161	-200	-231	-246	-238	-224	-191	-191	-192	-190	-215	-198	-177	-147	-118	-105	-101	-96	-102
잉여현금	281	432	401	391	348	315	447	451	399	407	385	358	313	152	10	-93	-88	-65	-9	62	103	184	132	177	244	195	269	139	130	77	22	108	85	173	109	201	170	157	315	296	414

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data from Quandl and Sharadar

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