카던트 KALU(KAISER ALUMINUM CORP) | 재무제표

카던트

KALU

NASDAQ

156.75

+ 1.25 (+0.80%) 26.08/27, USD

최근 실적발표 26. 07/23

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	4,136	3,702	3,373	3,209	3,114	3,064	3,024	2,980	2,976	3,017	3,087	3,141	3,147	3,287	3,428	3,458	3,460	3,247	2,622	2,088	1,593	1,127	1,173	1,269	1,389	1,488	1,514	1,535	1,553	1,593	1,586	1,550	1,489	1,430	1,398	1,376	1,364	1,343	1,331	1,315	1,331
매출원가	3,535	3,200	2,931	2,795	2,742	2,689	2,667	2,611	2,600	2,648	2,728	2,836	2,865	3,045	3,180	3,194	3,177	2,952	2,348	1,835	1,366	917	941	1,018	1,108	1,187	1,215	1,235	1,259	1,299	1,301	1,261	1,194	1,140	1,086	1,042	1,041	991	1,006	1,010	1,025
매출총이익	601	502	442	415	372	375	357	370	376	369	359	306	281	241	248	265	283	295	274	252	227	210	231	252	281	302	299	300	294	294	285	289	296	290	312	334	323	352	325	305	306
판매관리비	137	134	129	125	120	119	121	123	125	126	123	120	115	110	111	111	114	117	119	114	107	99	91	90	92	97	98	98	99	98	96	97	98	97	98	98	100	102	105	105	98
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	341	245	189	167	131	129	112	122	128	128	123	52	36	-2	4	43	60	73	64	66	59	52	81	52	80	108	105	153	147	150	144	149	155	133	155	179	165	211	181	162	174
EBITDA	474	375	318	298	257	250	244	250	243	238	233	162	159	118	108	147	147	126	108	98	81	101	129	100	128	154	151	196	191	192	185	190	195	172	194	197	184	218	202	189	198
영업외이익	14	12	11	15	12	7	20	18	7	5	7	8	23	22	6	7	-7	-40	-39	-39	-38	-1.00	-1.40	-0.40	-0.70	-1.30	0	-2	-0.10	-0.50	-0.90	-0.20	-1.10	-0.70	0	-20	-17	-28	-14	-6	-9
법인세	73	50	38	31	25	24	22	21	19	16	15	-0.60	0.40	-7	-8	2	10	-2	-6	-8	-17	0.10	10	3	12	18	18	32	32	32	28	73	81	75	88	52	45	59	56	56	59
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	227	153	113	104	73	69	66	74	71	70	68	13	10	-22	-30	-2	-6	-15	-19	-14	-12	4	29	12	37	63	62	96	93	94	92	53	51	35	45	85	80	101	92	81	88

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	59	30	7	17	13	21	18	46	70	102	82	45	20	32	57	129	235	261	303	296	283	128	780	750	711	307	264	172	122	115	126	94	164	135	51	74	57	34	55	73	195
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	39	79	25	24	22	37	88	72	84	184	191	176	196	231	201	72
매출채권등	575	529	423	389	379	347	320	370	370	341	325	352	364	365	297	312	351	432	333	362	389	306	113	119	126	175	167	188	178	196	180	195	191	185	165	138	146	157	138	142	135
재고자산	848	799	725	702	596	572	602	474	447	471	477	489	498	538	525	538	469	432	405	414	383	385	152	158	181	195	178	193	231	234	215	196	177	177	208	212	200	204	202	224	218
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,167	1,164	1,168	1,224	1,230	1,217	1,188	1,128	1,114	1,086	1,085	1,092	1,078	1,077	1,052	1,031	1,000	1,005	1,001	994	991	1,046	654	650	655	660	648	641	641	638	612	595	584	579	571	558	552	536	531	519	513
무형자산	58	59	60	61	62	63	64	65	67	68	69	70	71	73	74	96	97	104	107	110	119	129	46	46	47	48	48	74	75	76	76	76	43	43	44	44	45	63	64	64	67
이연세자산	0	0	0.20	1.40	3	3	4	6	6	5	6	5	5	5	8	7	6	3	3	0	1.20	0	0	0	0	2	12	6	16	22	36	42	52	64	72	119	138	141	160	171	181
기타자산	204	210	182	198	231	215	213	222	242	227	223	216	232	242	275	261	303	305	270	263	248	160	120	124	128	127	131	127	135	144	138	139	141	139	90	86	74	83	64	40	42
자산총계	2,910	2,790	2,565	2,592	2,513	2,440	2,410	2,311	2,316	2,300	2,267	2,268	2,268	2,330	2,289	2,374	2,462	2,541	2,422	2,437	2,415	2,153	1,865	1,847	1,848	1,553	1,526	1,426	1,422	1,448	1,419	1,426	1,424	1,405	1,385	1,423	1,387	1,413	1,444	1,433	1,422
매입채무등	507	494	275	393	318	290	267	275	282	274	253	243	236	282	305	337	419	443	351	341	344	260	86	63	61	114	92	94	101	124	121	120	132	120	90	94	84	84	76	70	72
차입금	1,060	1,060	1,081	1,066	1,099	1,066	1,067	1,066	1,067	1,068	1,069	1,071	1,087	1,113	1,074	1,075	1,076	1,077	1,077	1,076	1,070	873	864	864	864	521	518	397	397	397	370	370	370	370	370	369	369	369	369	369	368
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	107	94	75	65	56	51	44	24	21	20	14	8	7	6	5	5	4	18	11	15	5	16	14	9	7	5	5	4	4	4	4	4	4	4	4	3	3	3	3	2	2
기타부채	292	265	307	263	264	277	289	279	284	274	280	306	300	293	274	315	313	295	291	284	275	270	169	192	197	193	178	180	173	174	183	169	157	158	175	172	161	158	191	179	171
부채총계	1,966	1,913	1,739	1,786	1,737	1,683	1,667	1,644	1,654	1,635	1,615	1,627	1,629	1,694	1,658	1,732	1,812	1,833	1,730	1,716	1,694	1,418	1,132	1,128	1,130	832	792	675	676	700	679	664	663	652	639	639	618	615	639	619	613
자본금+ 자본잉여금	659	654	657	652	648	644	641	639	635	632	629	625	621	617	615	612	609	605	604	601	598	594	593	590	588	585	600	601	611	619	639	667	677	688	697	708	706	733	767	784	786
이익잉여금	275	191	143	127	100	90	81	12	13	22	10	15	22	17	13	52	62	89	93	103	117	151	158	163	173	191	173	193	177	168	150	136	123	112	86	109	98	102	75	59	52
기타포괄익	10	32	27	27	27	23	21	16	14	11	13	1	-5	2	3	-22	-21	14	-4	17	6	-10	-19	-34	-42	-54	-39	-43	-42	-39	-49	-40	-39	-45	-37	-33	-34	-35	-37	-29	-30
자본총계	944	877	826	806	776	757	743	667	662	665	652	641	638	636	631	642	650	708	693	721	721	735	732	719	719	721	734	751	746	748	740	763	761	754	746	784	769	799	805	814	808
주식수(만주)	1,691	1,684	1,662	1,661	1,647	1,639	1,631	1,633	1,639	1,623	1,613	1,615	1,608	1,609	1,590	1,602	1,589	1,603	1,583	1,585	1,583	1,598	1,591	1,586	1,578	1,600	1,620	1,612	1,624	1,637	1,687	1,678	1,690	1,703	1,725	1,716	1,720	1,760	1,803	1,817	1,819

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	186	142	111	175	150	161	167	198	254	296	212	133	-22	-85	-63	-13	82	92	79	90	117	143	207	229	257	262	232	192	137	147	150	123	152	164	142	190	167	148	166	158	184
투자활동	-33	-59	-78	-146	-183	-183	-175	-142	-134	-132	-128	-159	-149	-123	-126	-98	-75	-68	-666	-654	-656	-618	27	-31	-37	-84	-102	2	-63	-49	31	-11	34	34	-26	-62	-175	-249	-276	-253	-125
재무활동	-108	-75	-45	-57	-23	-57	-55	-55	-69	-94	-54	-55	-40	-17	-57	-56	-54	109	109	110	111	296	282	379	368	14	9	-116	-116	-117	-106	-89	-78	-96	-119	-125	-128	66	95	87	83
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46	9	-11	-27	-56	-79	-63	1.30	50	70	29	-81	-211	-225	-246	-166	-48	133	-477	-455	-428	-179	516	578	588	192	139	77	-42	-19	75	22	108	102	-3	2	-136	-35	-16	-8	142
자본적지출	-38	-65	-84	-152	-183	-183	-175	-142	-134	-132	-128	-159	-148	-123	-126	-98	-83	-75	-56	-45	-38	-40	-52	-56	-62	-68	-60	-62	-67	-67	-74	-72	-71	-80	-75	-74	-74	-65	-76	-82	-83
잉여현금	148	77	28	24	-32	-22	-8	56	119	163	84	-26	-171	-208	-189	-110	-1.20	17	23	45	79	104	155	173	195	194	172	130	69	80	77	51	81	84	67	116	93	83	90	76	101

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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