코허런트 COHR(COHERENT CORP) | 재무제표

코허런트

COHR

NYSE

77.37
-3.58 (-4.42%)
25.06/13, USD

191명의 관심

최근 실적발표 25. 05/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	5,595	5,306	5,003	4,708	4,598	4,630	4,869	5,160	4,842	4,430	3,866	3,317	3,238	3,193	3,173	3,106	3,044	2,888	2,768	2,380	1,997	1,712	1,388	1,362	1,321	1,273	1,212	1,159	1,111	1,062	1,012	972	940	900	860	827	782	760	745	742	733
매출원가	3,666	3,538	3,394	3,252	3,231	3,209	3,387	3,542	3,241	2,927	2,464	2,051	2,029	2,017	1,995	1,928	1,881	1,769	1,813	1,589	1,340	1,175	868	841	810	771	732	697	669	640	605	584	568	548	530	514	487	477	470	470	474
매출총이익	1,929	1,768	1,609	1,456	1,367	1,421	1,482	1,618	1,601	1,502	1,402	1,265	1,208	1,177	1,178	1,177	1,163	1,119	955	791	656	537	521	521	511	502	480	462	443	422	407	388	372	352	329	313	295	283	275	272	259
판매관리비	909	883	871	854	882	903	968	1,037	896	788	632	474	446	450	441	445	444	404	414	413	369	347	285	234	227	220	211	209	200	190	185	176	172	173	166	161	156	148	144	144	141
연구개발비	553	530	497	479	475	474	492	500	472	443	409	377	365	351	341	330	347	358	381	339	275	216	142	139	136	130	124	117	110	105	101	97	91	81	69	60	53	51	51	51	50
영업이익	423	397	242	141	-91	-62	-95	-69	183	219	311	403	413	413	438	412	371	327	126	25	-0.42	-30	90	151	150	154	148	141	137	132	131	126	119	106	95	93	87	85	88	83	75
EBITDA	1,001	957	805	703	532	580	578	613	735	683	676	690	697	692	713	683	645	570	384	246	171	127	187	244	240	241	232	221	214	204	199	189	178	165	154	150	143	139	141	136	128
영업외이익	15	4	4	3	4	1.48	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
법인세	86	62	26	11	-101	-92	-105	-96	-36	-14	19	47	53	51	58	55	34	49	21	3	20	-5	11	21	22	20	35	34	28	34	22	24	36	32	27	24	16	14	14	13	9
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	97	68	-63	-156	-286	-270	-288	-259	-38	9	122	235	273	306	326	298	267	191	5	-67	-90	-72	55	108	107	112	93	88	93	86	100	95	77	69	65	65	68	68	71	66	62

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	909	930	1,071	1,100	1,082	1,033	941	833	901	913	899	2,582	2,600	2,650	1,560	1,592	1,535	835	684	493	388	377	440	205	221	230	271	247	263	254	241	272	248	246	220	218	187	177	164	174	155
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	1,010	892	820	849	956	856	796	902	924	957	975	700	653	604	664	659	615	571	577	598	496	489	514	270	252	227	229	215	193	196	193	193	174	153	156	165	149	128	133	141	135
재고자산	1,392	1,345	1,386	1,286	1,292	1,292	1,281	1,272	1,394	1,367	1,347	903	880	819	747	696	674	657	640	620	628	663	744	296	302	291	265	248	250	235	224	204	192	183	183	175	182	168	167	164	164
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	74	78	77	76	76	76	75	69	68	67	12	12	12	12	12	11	13	12	12	12	12
유형자산	1,936	1,890	1,875	1,817	1,851	1,849	1,775	1,782	1,911	1,876	1,804	1,363	1,320	1,272	1,242	1,243	1,232	1,250	1,219	1,215	1,247	1,347	1,336	583	570	560	542	525	508	481	461	368	336	305	261	243	253	201	201	204	202
무형자산	7,740	7,705	8,110	7,968	8,080	8,271	8,156	8,327	8,459	8,455	8,270	1,921	1,950	1,970	1,992	2,015	2,033	2,054	2,012	1,997	2,045	2,026	2,040	459	465	437	436	396	404	405	406	384	347	350	355	358	396	310	314	318	321
이연세자산	77	78	79	68	58	71	59	66	60	56	52	51	55	53	48	47	45	46	41	35	28	26	22	20	14	11	10	10	10	10	9	10	11	11	12	14	19	24	22	22	25
기타자산	1,380	1,359	1,358	1,401	1,202	1,291	514	528	468	485	485	324	309	281	262	261	227	234	223	276	200	202	198	45	42	44	53	52	42	39	37	35	28	32	30	27	24	23	21	23	24
자산총계	14,445	14,197	14,699	14,489	14,520	14,663	13,521	13,711	14,118	14,109	13,831	7,845	7,767	7,649	6,516	6,513	6,362	5,647	5,471	5,235	5,107	5,208	5,371	1,954	1,942	1,877	1,881	1,762	1,737	1,688	1,584	1,477	1,348	1,293	1,228	1,212	1,222	1,043	1,034	1,058	1,038
매입채무등	777	690	690	632	594	504	449	405	429	429	479	435	362	340	295	294	278	251	256	269	209	229	234	104	101	114	97	90	77	71	73	66	67	61	62	54	48	39	39	45	41
차입금	3,945	4,064	4,207	4,303	4,335	4,392	4,468	4,489	4,613	4,683	4,804	2,438	2,456	2,469	1,529	1,526	1,519	1,604	1,654	2,375	2,397	2,420	2,506	467	509	480	537	439	474	486	428	342	302	287	248	235	263	146	162	176	188
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	791	812	853	875	865	926	801	855	921	901	662	107	110	103	93	94	99	107	97	79	109	120	186	44	42	45	48	45	45	44	36	28	23	24	23	24	29	17	17	17	16
기타부채	763	666	681	733	688	694	700	733	703	734	723	482	455	453	405	466	424	448	417	436	375	374	314	205	177	165	155	164	126	123	103	142	103	103	94	117	105	89	81	91	83
부채총계	6,276	6,232	6,431	6,542	6,481	6,517	6,418	6,482	6,667	6,748	6,668	3,462	3,383	3,366	2,321	2,380	2,320	2,410	2,424	3,158	3,089	3,143	3,239	821	828	804	837	737	722	724	640	577	495	474	428	430	444	291	299	329	327
자본금+ 자본잉여금	4,651	4,598	4,569	4,542	4,523	4,475	3,980	3,934	3,909	3,860	3,837	2,270	2,258	2,232	2,216	2,255	2,249	2,225	2,183	1,288	1,273	1,256	1,251	214	209	201	196	192	189	184	177	167	164	155	147	143	140	133	130	133	133
이익잉여금	713	730	659	665	745	789	847	944	1,159	1,193	1,274	1,348	1,322	1,290	1,239	1,137	1,071	997	916	877	825	819	918	944	916	891	862	836	809	779	769	748	715	693	669	653	638	624	605	587	570
기타포괄익	-11	-160	273	3	67	206	5	110	170	126	-101	-2	48	15	3	14	5	15	-52	-87	-80	-9	-37	-24	-10	-19	-14	-4	17	2	-3	-14	-26	-29	-15	-14	0	-5	1	9	8
자본총계	5,353	5,168	5,501	5,210	5,335	5,471	4,832	4,988	5,239	5,179	5,009	3,616	3,628	3,537	3,458	3,406	3,325	3,237	3,047	2,077	2,018	2,066	2,131	1,133	1,114	1,073	1,044	1,024	1,015	964	944	901	853	819	801	782	778	752	735	729	711
주식수(만주)	15,496	15,466	15,330	15,246	15,181	15,148	15,039	13,937	13,896	13,869	13,087	10,645	10,633	10,613	10,571	10,488	10,476	10,372	10,366	9,125	9,105	9,084	6,361	6,352	6,339	6,358	6,359	6,254	6,248	6,237	6,327	6,312	6,256	6,227	6,263	6,168	6,125	6,113	6,122	6,106	6,103

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	666	620	500	546	565	600	753	634	590	473	441	413	404	459	492	574	624	597	457	297	185	147	134	178	161	190	168	161	154	120	111	119	120	119	120	123	125	142	151	129	113
투자활동	-385	-367	-352	-351	-344	-348	-365	-5,929	-5,952	-5,955	-5,901	-320	-234	-161	-151	-173	-172	-175	-185	-1,179	-1,175	-1,209	-1,203	-224	-233	-208	-254	-285	-327	-329	-264	-177	-82	-174	-156	-135	-163	-40	-40	-52	-49
재무활동	-448	-367	650	758	692	657	-377	3,554	3,654	3,708	4,812	863	858	1,514	517	676	671	14	-30	1,174	1,160	1,206	1,239	5	41	2	122	97	171	204	167	112	29	131	94	61	75	-73	-86	-76	-95
환율변동	1.27	-38	39	-1.17	-26	-7	29	-4	14	42	-7	34	38	4	18	22	25	22	2	-3	-2	3	-2	-2	-11	-8	-6	2	18	13	6	0.50	-7	-7	-2	-4	-4	-7	-6	-2	0.49
현금의증감	-166	-152	838	952	887	903	41	-1,745	-1,695	-1,732	-656	990	1,065	1,815	876	1,099	1,147	458	244	288	167	147	168	-42	-42	-24	30	-25	16	8	21	53	60	69	56	45	33	22	18	-1.03	-31
자본적지출	-409	-391	-377	-347	-340	-344	-359	-436	-461	-458	-406	-314	-237	-169	-160	-146	-134	-136	-145	-137	-137	-143	-127	-137	-145	-150	-152	-153	-156	-158	-146	-139	-125	-97	-79	-58	-45	-40	-40	-52	-49
잉여현금	256	229	123	199	225	256	394	198	128	15	35	99	167	290	332	428	489	461	312	160	48	3	7	41	16	39	16	8	-2	-39	-34	-20	-4	23	42	65	80	102	110	77	64

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)