콜롬버스맥키넌 CMCO(COLUMBUS MCKINNON CORP) | 재무제표

콜롬버스맥키넌

CMCO

NASDAQ

15.90

-0.09 (-0.56%) 26.10/12, 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	1,489	1,193	1,003	978	959	963	982	1,002	1,018	1,014	1,002	978	951	936	936	921	913	907	839	790	724	650	653	686	736	809	836	854	864	876	874	865	861	839	809	753	692	637	609	616	610
매출원가	1,061	834	666	649	645	637	641	650	641	639	630	618	605	594	599	592	589	591	545	515	475	429	431	451	483	526	543	556	563	571	569	565	565	554	550	517	478	444	418	421	418
매출총이익	428	359	336	329	314	326	340	352	377	375	372	360	346	342	336	329	324	316	294	275	249	220	222	235	252	283	293	299	301	305	305	300	296	285	259	235	214	193	191	195	192
판매관리비	373	312	247	238	222	217	210	212	214	212	209	207	202	197	196	195	196	201	194	183	169	153	153	156	164	169	171	174	176	181	188	192	192	188	184	171	160	149	128	129	135
연구개발비	25	21	20	21	23	24	25	26	26	26	25	23	22	21	19	19	17	15	15	14	13	12	12	11	11	11	12	12	13	13	14	14	14	14	13	12	11	10	15	12	10
영업이익	-246	-223	39	40	39	55	75	84	107	107	109	102	96	98	94	90	86	74	64	59	51	42	45	55	64	90	98	84	83	69	61	68	62	68	47	39	32	24	41	47	40
EBITDA	-43	-58	98	96	72	85	104	113	155	155	159	158	151	152	147	138	136	108	95	86	58	58	62	72	100	128	135	119	117	103	95	104	100	106	83	69	60	49	65	71	63
영업외이익	73	77	0.92	-3	-25	-28	-29	-29	-8	-8	-4	3	4	5	2	-2	0.18	-15	-15	-15	-32	-20	-19	-19	-1.35	2	0.76	0.75	0.40	0.60	0.43	0.88	1.37	1.09	2	-0.25	-0.30	0.27	-0.55	0.83	-0.50
법인세	44	23	-0.21	-0.07	-4	-0.37	3	5	15	15	20	21	21	26	25	21	20	9	4	4	-0.58	0.97	5	6	11	17	13	14	14	10	12	29	26	28	21	2	4	4	11	11	12
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	-316	-230	6	4	-16	-5	9	15	46	47	49	51	49	48	46	44	45	30	27	24	5	9	9	17	38	60	70	54	53	43	31	22	18	22	9	20	14	9	20	26	19

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	98	97	35	28	29	54	41	56	68	114	103	99	107	133	82	89	86	115	107	105	89	202	188	187	152	114	84	72	56	71	58	58	57	63	65	69	65	78	52	46	43
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	373	380	174	179	180	165	157	171	167	171	173	166	165	151	147	140	133	148	126	125	123	105	94	93	96	124	125	130	135	129	123	132	130	128	123	126	120	112	75	80	79
재고자산	558	609	222	217	216	199	201	201	201	186	204	205	205	179	201	193	189	172	175	148	139	111	113	112	125	127	135	142	151	146	150	158	156	153	145	139	135	131	109	116	119
장기투자	10	10	10	10	10	10	11	11	11	11	12	11	10	10	10	10	10	10	11	10	10	8	8	9	8	7	7	8	8	7	7	7	8	8	8	8	8	8	8	9	11
유형자산	392	409	102	105	107	106	106	107	106	106	103	101	98	94	94	93	96	98	98	97	100	75	72	73	77	79	81	83	85	87	89	102	104	113	112	113	113	113	99	102	102
무형자산	2,986	3,018	1,077	1,084	1,093	1,067	1,059	1,094	1,086	1,096	1,125	1,115	1,141	1,007	1,010	993	1,019	1,040	1,058	1,008	1,024	545	561	550	540	538	546	540	557	556	566	574	580	611	605	603	595	575	286	290	290
이연세자산	3	2	10	7	4	3	2	1.37	2	2	2	2	2	2	2	2	2	2	2	2	1.16	20	28	28	26	26	25	26	27	28	33	33	34	32	40	57	59	62	70	71	72
기타자산	254	260	130	139	139	134	136	137	141	139	135	128	130	121	104	109	99	100	95	90	96	84	83	81	79	77	75	70	72	37	37	39	39	34	34	29	32	36	28	25	27
자산총계	4,674	4,785	1,763	1,770	1,779	1,739	1,711	1,777	1,782	1,826	1,857	1,827	1,860	1,698	1,649	1,629	1,635	1,686	1,671	1,586	1,581	1,150	1,147	1,132	1,103	1,093	1,080	1,071	1,090	1,062	1,063	1,104	1,108	1,142	1,131	1,146	1,126	1,114	726	740	743
매입채무등	160	169	91	96	87	93	73	72	73	83	76	71	77	77	71	77	74	91	74	71	72	69	50	38	39	57	46	49	40	47	40	41	43	47	43	42	40	41	28	31	32
차입금	2,377	2,393	450	459	474	471	486	501	510	530	550	565	580	472	482	491	501	511	521	453	459	249	250	275	276	251	252	271	291	300	315	339	354	363	378	392	408	421	234	240	250
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	771	774	299	300	308	292	281	308	312	331	353	337	355	316	286	277	284	311	331	326	325	303	351	339	321	321	297	287	307	283	288	299	301	324	326	325	314	310	171	170	171
부채총계	3,308	3,336	840	855	868	857	839	881	896	944	979	973	1,013	865	839	845	860	913	926	851	856	620	650	652	636	630	595	608	638	630	642	680	698	734	747	759	762	772	433	441	453
자본금+ 자본잉여금	1,336	1,320	528	525	522	521	522	524	526	526	521	519	516	515	512	509	506	507	504	500	495	296	294	291	289	288	285	285	279	278	276	276	274	269	268	267	260	259	210	209	208
이익잉여금	33	136	387	383	380	382	389	387	404	395	388	380	366	357	347	337	325	316	308	300	287	294	287	282	287	290	284	270	255	236	219	221	206	198	192	203	191	180	186	187	181
기타포괄익	-2	-7	8	7	8	-21	-39	-15	-44	-40	-31	-45	-35	-38	-48	-62	-56	-50	-67	-65	-58	-60	-84	-93	-110	-114	-85	-91	-83	-83	-75	-73	-71	-59	-76	-83	-87	-97	-105	-97	-98
자본총계	1,367	1,449	923	915	911	882	872	896	886	882	878	854	847	834	811	784	775	773	746	735	724	530	497	480	467	464	484	464	452	431	420	424	410	408	384	387	364	341	292	299	290
주식수(만주)	2,879	2,871	2,894	2,887	2,865	2,873	2,888	2,886	2,912	2,902	2,899	2,900	2,890	2,881	2,877	2,874	2,869	2,840	2,884	2,875	2,676	2,417	2,420	2,388	2,380	2,385	2,403	2,392	2,377	2,366	2,334	2,372	2,361	2,333	2,300	2,314	2,302	2,088	2,049	2,036	2,026

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	-102	-146	56	47	38	46	49	66	74	67	95	77	78	84	42	37	45	49	51	70	82	99	108	116	118	107	96	90	69	79	72	62	63	70	63	70	68	60	68	74	57
투자활동	-2,460	-2,458	-12	-17	-19	-20	-22	-23	-25	-133	-129	-126	-122	-14	-14	-81	-79	-554	-557	-489	-491	-6	-2	-2	-2	-10	-3	1.25	2	2	-7	-16	-18	-33	-243	-245	-244	-224	-15	-13	-196
재무활동	2,633	2,653	-48	-58	-57	-87	-89	-85	-86	48	55	60	67	-50	-50	29	34	421	431	338	342	-10	-9	-3	-19	-52	-66	-73	-71	-68	-68	-56	-53	-60	184	193	194	191	-51	-63	124
환율변동	-1.05	-6	-2	0.08	-2	0.58	0.36	-1.09	-1.22	-1.09	-0.34	-1.01	-1.33	-2	-3	-2	-3	-2	-5	-0.39	4	5	6	4	-0.95	-2	-0.94	-4	-2	-6	-4	-3	-0.50	8	9	6	5	-0.54	-3	-0.86	0.34
현금의증감	70	43	-6	-28	-40	-60	-62	-43	-39	-19	21	10	21	18	-25	-16	-3	-87	-81	-81	-64	88	104	115	97	43	26	14	-2	8	-7	-12	-8	-15	13	24	22	27	-0.34	-3	-15
자본적지출	-17	-15	-13	-18	-20	-21	-24	-25	-24	-25	-19	-18	-15	-12	-13	-11	-12	-13	-15	-15	-15	-6	-3	-2	-2	-9	-12	-12	-12	-12	-12	-13	-15	-15	-12	-12	-12	-14	-18	-22	-23
잉여현금	-120	-161	43	30	18	24	25	42	50	42	76	59	63	71	29	26	33	36	35	55	67	92	106	114	116	97	84	78	57	67	60	49	49	55	51	58	56	46	50	52	34

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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