FSKKR캐피탈 FSK(FS KKR CAPITAL CORP) | 재무제표

FSKKR캐피탈

FSK

NYSE

12.23

+ 0.07 (+0.58%) 26.08/27, USD

최근 실적발표 26. 08/08

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	1,315	1,423	1,519	1,578	1,646	1,687	1,721	1,761	1,785	1,808	1,830	1,832	1,778	1,695	1,635	1,550	1,499	1,326	1,081	972	759	703	639	662	714	763	779	695	591	488	394	403	411	414	419	418	414	426	423	429	432
매출원가	291	324	342	352	366	376	383	392	397	401	407	396	379	361	344	337	329	282	220	167	113	101	106	110	122	149	172	161	139	112	86	95	112	115	120	123	122	124	123	121	109
매출총이익	1,024	1,099	1,177	1,226	1,280	1,311	1,338	1,369	1,388	1,407	1,423	1,436	1,399	1,334	1,291	1,213	1,170	1,044	861	805	646	602	533	552	592	614	607	534	452	376	308	308	300	298	299	295	292	302	300	307	323
판매관리비	37	37	37	39	39	38	37	38	39	41	42	42	43	39	42	43	42	40	34	30	24	23	22	21	22	21	20	16	14	13	12	13	12	11	11	10	11	12	13	15	14
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	987	1,062	1,140	1,187	1,241	1,273	1,301	1,331	1,349	1,366	1,381	1,394	1,356	1,295	1,249	1,170	1,128	1,004	827	775	622	579	511	531	570	593	587	518	438	363	296	294	288	287	288	285	281	290	287	293	308
EBITDA	46	-94	475	753	701	994	1,050	995	1,099	1,139	1,163	1,131	718	468	457	535	906	1,807	1,746	1,677	1,587	663	-235	-403	-540	-385	416	1,020	916	764	653	67	163	211	261	297	324	444	368	239	120
영업외이익	-941	-1,156	-665	-434	-540	-279	-251	-336	-250	-227	-218	-263	-638	-827	-792	-635	-222	803	919	902	965	84	-746	-934	-1,110	-978	-171	502	478	401	357	-228	-125	-76	-27	12	43	154	81	-54	-188
법인세	-11	0	0	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-375	-550	11	272	218	532	585	528	633	670	696	673	281	66	92	206	603	1,541	1,515	1,477	1,417	497	-405	-575	-714	-558	246	872	789	657	569	-15	82	132	182	219	248	369	294	164	44

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	107	128	181	119	244	289	278	366	408	234	223	171	225	245	248	264	232	362	258	229	485	144	182	129	87	179	93	115	264	86	101	99	195	210	135	176	141	53	265	113	43
투자자산	11,420	12,274	13,036	13,451	13,716	14,305	13,508	13,948	14,112	14,229	14,657	14,671	14,813	15,282	15,380	15,794	16,215	16,561	16,220	15,836	14,748	6,462	6,789	6,656	6,632	6,959	7,370	7,229	7,307	7,446	7,390	3,539	3,633	3,809	3,930	3,914	3,901	3,925	3,727	3,939	3,936
매출채권등	399	361	411	257	514	245	373	781	542	629	536	493	392	480	439	590	688	1,032	720	528	465	335	245	324	215	283	739	412	163	188	204	51	52	34	34	41	59	300	112	27	12
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	68	62	101	82	119	76	60	54	39	60	53	49	58	51	57	68	54	30	30	27	25	23	21	17	22	18	14	18	10	13	10	10	3	5	5	4	8	9	7	50	51
자산총계	11,994	12,825	13,729	13,909	14,593	14,915	14,219	15,149	15,101	15,152	15,469	15,384	15,488	16,058	16,124	16,716	17,189	17,985	17,228	16,620	15,723	6,964	7,237	7,126	6,956	7,439	8,216	7,774	7,744	7,733	7,705	3,699	3,883	4,058	4,104	4,135	4,110	4,286	4,110	4,129	4,041
매입채무등	178	211	87	289	294	295	93	300	302	300	298	305	305	307	298	340	310	306	262	327	256	102	101	106	125	137	144	209	171	170	86	62	95	75	77	87	96	127	92	92	88
차입금	6,471	7,271	7,634	7,356	8,041	7,989	7,351	8,060	7,956	7,934	8,187	8,016	8,158	8,678	8,694	9,137	9,306	9,835	9,142	8,492	7,720	3,590	3,997	3,957	3,903	4,238	4,173	3,508	3,441	3,398	3,391	1,550	1,629	1,713	1,712	1,713	1,710	1,829	1,694	1,724	1,697
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
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77	69	159	105	117	85	153	118	136	106	135	93	110	90	120	79	86	77	94	65	94	51	43	36	37	36	33	33	34	45	62	19	25	19	30	19	23	19	27	17	21
부채총계	6,726	7,551	7,880	7,750	8,452	8,369	7,597	8,478	8,394	8,340	8,620	8,414	8,573	9,075	9,112	9,556	9,702	10,218	9,498	8,884	8,070	3,743	4,141	4,099	4,065	4,411	4,350	3,750	3,646	3,613	3,539	1,632	1,748	1,808	1,819	1,819	1,829	1,975	1,813	1,834	1,807
자본금+ 자본잉여금	9,195	9,199	9,199	9,284	9,284	9,284	9,284	9,437	9,437	9,437	9,437	9,578	9,578	9,578	9,610	9,625	9,635	9,649	9,658	7,507	7,508	3,866	3,866	3,995	3,995	4,002	4,042	4,118	4,165	4,189	4,236	2,223	2,234	2,272	2,273	2,277	2,272	2,267	2,261	2,270	2,270
이익잉여금	-4,077	-3,925	-3,350	-3,125	-3,143	-2,738	-2,662	-2,766	-2,730	-2,625	-2,588	-2,608	-2,663	-2,595	-2,598	-2,465	-2,148	-1,882	-1,928	229	145	-645	-770	-968	-1,104	-974	-176	-94	-67	-69	-70	-156	148	148	12	134	138	146	148	141	146
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-247	-170	0	-94	-129	-101	-112	-117	-182
자본총계	5,118	5,274	5,849	6,159	6,141	6,546	6,622	6,671	6,707	6,812	6,849	6,970	6,915	6,983	7,012	7,160	7,487	7,767	7,730	7,736	7,653	3,221	3,096	3,027	2,891	3,028	3,866	4,024	4,098	4,120	4,166	2,067	2,135	2,250	2,285	2,317	2,281	2,312	2,297	2,294	2,234
주식수(만주)	28,023	28,006	28,006	28,006	28,006	28,006	28,006	28,006	28,006	28,006	28,027	28,006	28,006	28,091	28,350	28,317	28,387	28,432	21,167	28,512	15,035	12,375	12,429	12,375	12,380	12,585	12,973	12,938	13,054	13,187	6,284	5,987	6,070	6,142	6,131	6,141	6,127	6,113	6,086	6,087	6,085

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	1,923	1,255	592	1,375	749	1,017	1,901	1,057	1,218	1,603	1,384	1,946	2,030	1,874	1,107	78	-1,098	-1,594	-639	-190	742	979	675	35	-130	-200	-256	230	354	231	280	335	375	483	66	283	301	111	526	333	82
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-2,125	-1,593	-679	-1,591	-870	-787	-1,836	-862	-1,059	-1,611	-1,404	-2,036	-2,025	-1,993	-1,233	-53	868	1,814	825	295	-338	-1,023	-590	-25	-63	301	258	-204	-267	-354	-315	-415	-317	-322	-192	-218	-203	-129	-344	-305	-325
환율변동	-1.00	-1.00	-1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-203	-339	-88	-216	-121	230	65	195	159	-8	-20	-90	5	-119	-126	25	-230	220	186	105	404	-44	85	10	-193	101	2	26	87	-123	-35	-79	58	161	-126	65	98	-18	182	28	-243
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	1,923	1,255	592	1,375	749	1,017	1,901	1,057	1,218	1,603	1,384	1,946	2,030	1,874	1,107	78	-1,098	-1,594	-639	-190	742	979	675	35	-130	-200	-256	230	354	231	280	335	375	483	66	283	301	111	526	333	82

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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