킴볼일렉트로닉스 KE(KIMBALL ELECTRONICS INC) | 재무제표

킴볼일렉트로닉스

NASDAQ

24.09

+ 0.24 (+1.01%) 26.08/27, USD

최근 실적발표 26. 08/20

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	1,431	1,440	1,462	1,478	1,487	1,536	1,587	1,651	1,715	1,780	1,840	1,856	1,823	1,701	1,584	1,463	1,350	1,305	1,247	1,253	1,292	1,249	1,232	1,219	1,201	1,233	1,253	1,230	1,182	1,140	1,110	1,084	1,072	1,037	986	958	931	910	891	868	842
매출원가	1,314	1,325	1,348	1,368	1,382	1,426	1,470	1,522	1,574	1,627	1,678	1,693	1,667	1,560	1,452	1,344	1,245	1,203	1,153	1,150	1,174	1,142	1,131	1,127	1,117	1,147	1,160	1,137	1,093	1,052	1,026	1,000	986	955	909	881	855	835	819	801	778
매출총이익	117	115	114	110	104	111	117	128	140	153	163	162	156	141	132	118	105	102	94	103	118	107	101	92	84	86	92	92	88	88	84	85	86	81	77	77	75	75	72	68	65
판매관리비	61	56	54	50	50	53	57	64	67	69	70	69	69	64	60	57	53	54	52	52	53	50	48	46	44	46	48	46	47	45	45	45	44	42	40	37	37	35	35	36	35
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	66	53	53	51	46	49	31	39	49	61	93	94	88	77	72	61	53	49	43	53	66	50	46	39	32	41	45	46	42	43	40	40	42	39	37	39	43	43	41	36	30
EBITDA	100	87	85	84	78	81	66	75	86	98	130	129	123	106	97	85	76	79	77	90	106	87	82	72	60	70	76	75	71	71	68	68	72	71	66	66	68	66	62	56	48
영업외이익	-4	-5	-5	-4	-5	-4	-3	-2	-1.24	0.06	2	2	3	-1.39	-4	-5	-6	-1.22	-0.06	3	7	4	3	2	-2	-0.81	1.26	-0.54	0.49	-0.21	0.59	2	3	6	4	2	2	-0.44	-0.57	-0.20	-2
법인세	25	13	14	10	9	9	-0.98	2	5	6	18	19	19	17	16	14	12	10	9	11	13	10	9	8	7	8	8	8	7	10	10	27	28	25	24	9	10	11	9	7	6
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	28	26	24	24	17	18	8	13	21	32	55	57	56	47	44	38	31	36	33	43	57	41	37	28	18	27	33	33	32	30	29	13	17	19	16	33	34	32	31	28	22

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	89	82	78	76	89	51	54	77	78	65	40	57	43	30	26	20	50	36	57	89	106	90	94	73	65	58	52	55	49	47	36	75	46	44	36	38	45	40	43	50	55
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	219	226	214	226	223	251	235	264	282	278	310	259	308	299	265	254	223	224	186	177	203	198	209	191	180	191	196	186	226	226	190	170	174	190	174	175	170	162	157	160	150
재고자산	272	273	282	273	274	297	306	335	338	396	456	482	450	488	488	450	396	338	304	262	200	181	174	201	219	199	202	201	204	213	207	189	202	193	180	165	145	144	139	139	133
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	274	275	276	274	265	268	271	276	270	274	276	269	268	258	239	215	207	191	179	166	163	154	154	154	155	146	148	143	144	141	140	135	137	142	141	137	138	132	131	131	121
무형자산	8	8	8	8	9	9	9	9	9	9	23	24	24	25	26	26	27	27	28	29	29	30	30	31	31	40	41	41	40	34	35	11	11	11	11	11	11	11	11	11	11
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	230	239	225	221	219	198	199	188	231	238	173	173	166	168	152	137	134	137	129	115	112	123	125	130	125	124	119	114	102	101	93	84	39	41	43	50	48	44	43	39	42
자산총계	1,092	1,104	1,083	1,078	1,077	1,075	1,074	1,149	1,208	1,261	1,277	1,263	1,260	1,269	1,195	1,102	1,036	953	883	838	814	775	786	780	775	758	758	740	764	762	701	663	609	621	585	576	555	533	523	530	511
매입채무등	234	229	219	235	219	215	205	217	214	248	280	309	322	362	338	322	300	276	255	247	217	208	199	190	204	192	195	193	197	210	198	193	188	191	178	167	155	152	151	157	142
차입금	116	163	154	138	147	178	205	246	295	320	322	297	281	289	274	233	181	137	103	73	66	61	86	110	118	122	119	110	126	127	89	59	8	16	11	14	10	7	9	9	9
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	3	3	3	3	6	6	6	6	8	8	8	8	9	9	9	9	10	10	10	10	10	11	11	11	12	12	12	0	0	0	0	0	0
기타부채	126	116	103	102	106	93	88	103	126	115	82	85	92	109	97	85	67	79	72	71	80	73	72	70	64	59	57	58	61	55	50	41	45	45	42	46	48	40	38	35	35
부채총계	507	527	504	501	507	526	537	601	667	722	730	735	736	766	714	646	582	500	438	398	372	350	366	380	395	383	381	371	394	402	348	304	253	264	243	227	213	199	198	201	186
자본금+ 자본잉여금	228	229	230	232	235	236	237	240	241	243	242	239	239	237	235	233	233	236	239	238	238	237	236	238	237	236	239	240	244	242	246	257	264	265	263	265	268	273	276	281	288
이익잉여금	362	353	347	344	334	327	323	320	317	309	315	307	296	277	260	250	240	230	217	212	209	195	184	169	152	153	147	141	134	126	115	107	99	94	83	91	83	75	66	59	48
기타포괄익	-5	-4	1	1	1	-15	-23	-12	-18	-13	-10	-18	-11	-11	-15	-27	-20	-13	-11	-9	-5	-6	0	-6	-11	-15	-9	-12	-8	-9	-7	-6	-7	-1	-5	-7	-9	-13	-16	-11	-12
자본총계	585	578	579	577	570	548	537	548	540	539	547	528	524	503	481	456	454	454	445	440	442	425	420	401	379	375	377	369	370	359	353	359	356	357	341	349	342	334	326	329	324
주식수(만주)	2,476	2,464	2,482	2,490	2,501	2,487	2,496	2,523	2,527	2,511	2,521	2,523	2,507	2,506	2,500	2,495	2,522	2,527	2,528	2,530	2,528	2,521	2,517	2,527	2,542	2,528	2,533	2,560	2,608	2,556	2,603	2,662	2,700	2,684	2,676	2,702	2,753	2,741	2,745	2,809	2,917

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	72	108	124	147	184	154	166	106	73	69	40	59	-14	-56	-99	-135	-83	-58	1.38	101	130	125	106	54	73	64	37	43	-7	0.33	24	30	40	33	32	33	47	44	47	51	37
투자활동	-26	-48	-38	-26	-15	-14	-23	-30	-47	-62	-73	-82	-90	-91	-89	-81	-75	-66	-52	-43	-39	-34	-31	-35	-38	-37	-38	-76	-69	-64	-64	-25	-26	-30	-29	-29	-36	-43	-45	-44	-43
재무활동	-47	-32	-66	-122	-161	-154	-127	-58	9	29	47	62	99	146	160	150	104	71	16	-42	-53	-63	-37	-3	-18	-14	18	15	79	69	42	32	-13	-3	-14	-16	-22	-19	-18	-10	-4
환율변동	0.90	3	4	0.61	2	-0.63	-2	2	-0.76	-0.71	0.07	-0.05	-0.90	-2	-2	-3	-2	-0.38	-2	0.41	3	3	4	2	-0.68	-1.17	-0.65	-2	-1.13	-3	-2	-0.97	0.49	4	4	2	0.81	-1.46	-1.21	-0.03	-0.38
현금의증감	0.17	31	24	-0.88	11	-14	14	20	35	35	14	39	-6	-3	-30	-70	-57	-54	-37	16	41	31	41	18	16	11	16	-20	3	3	0.23	37	2	4	-7	-12	-10	-20	-18	-3	-10
자본적지출	-48	-49	-38	-27	-33	-33	-42	-49	-47	-62	-73	-82	-90	-91	-89	-81	-74	-66	-52	-43	-39	-34	-31	-35	-39	-37	-38	-32	-25	-20	-20	-25	-26	-30	-29	-30	-34	-32	-35	-33	-34
잉여현금	25	59	86	120	151	122	124	57	27	7	-33	-23	-104	-147	-187	-216	-157	-124	-51	58	91	91	75	19	34	27	-1.13	11	-32	-20	4	6	14	3	3	3	13	11	12	18	2

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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