켈리서비스 KELYA(KELLY SERVICES INC) | 재무제표

켈리서비스

KELYA

NASDAQ

17.09

+ 0.11 (+0.65%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03
매출액	4,063	4,127	4,251	4,393	4,496	4,452	4,332	4,373	4,453	4,613	4,836	4,837	4,887	4,937	4,965	4,982	5,009	5,000	4,910	4,901	4,744	4,461	4,516	4,612	4,842	5,234	5,356	5,433	5,507	5,527	5,514	5,522	5,508	5,455	5,374	5,257	5,176	5,217	5,277	5,434	5,537
매출원가	3,264	3,314	3,398	3,495	3,571	3,538	3,449	3,494	3,567	3,700	3,874	3,864	3,902	3,930	3,954	3,974	4,014	4,036	3,991	4,004	3,884	3,643	3,688	3,764	3,957	4,294	4,387	4,455	4,518	4,541	4,542	4,541	4,536	4,494	4,420	4,337	4,272	4,312	4,371	4,506	4,596
매출총이익	799	813	853	898	925	913	883	879	886	913	961	973	986	1,007	1,012	1,008	996	965	919	897	859	818	828	849	885	940	968	978	989	986	972	981	972	961	954	919	904	905	906	928	941
판매관리비	788	800	826	845	869	854	818	832	841	882	935	940	943	951	944	938	927	904	871	855	828	789	806	807	824	868	883	888	895	893	885	898	893	882	871	844	828	840	843	858	873
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	-92	-86	-70	-126	-21	-31	-15	49	46	40	24	22	0.30	2	34	45	75	80	68	43	31	29	-94	-90	-71	-47	82	102	107	92	87	83	79	79	83	75	75	65	63	70	68
EBITDA	-47	-41	-26	-77	26	10	29	87	89	90	75	75	53	55	-19	65	132	147	242	179	147	165	-61	-74	-110	-53	167	101	157	22	22	100	79	129	107	97	183	173	172	177	88
영업외이익	-7	-7	-9	-6	-9	-13	-7	-10	-4	2	0.60	3	0.90	0.40	-123	-32	5	14	124	87	68	91	-12	-31	-89	-58	31	-48	10	-103	-92	-9	-25	26	1.10	0.90	87	87	88	85	-2
법인세	175	173	175	25	-24	-24	-21	-4	-6	-9	-12	0.20	0.10	7	-8	3	19	12	35	22	9	13	-34	-42	-54	-42	0.40	-18	1.20	-27	-27	9	-0.60	17	13	2	31	30	30	20	3
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	-0.20	-0.20	-19	-0.20	0	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	-273	-266	-254	-157	-6	-21	-0.60	43	48	51	36	24	1.30	-4	-63	10	61	83	156	108	90	107	-72	-78	-106	-63	112	72	115	16	23	65	54	89	72	74	132	122	121	135	63

재무상태표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03
현금성자산	24	26	33	30	18	28	39	33	38	201	126	117	125	112	154	122	134	230	113	44	64	239	223	248	216	48	26	23	37	31	35	21	34	37	33	22	61	46	30	28	33
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	1,225	1,216	1,189	1,196	1,181	1,251	1,256	1,249	1,194	1,153	1,161	1,388	1,424	1,439	1,492	1,520	1,498	1,524	1,423	1,424	1,363	1,280	1,265	1,111	1,085	1,236	1,282	1,262	1,274	1,283	1,293	1,294	1,249	1,291	1,287	1,272	1,188	1,165	1,138	1,126	1,080
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
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	388	345	308	300	283	261	241	213	290	295	336	268	256	334	325	384	346	116	115	115	115	114	0
유형자산	54	56	63	66	67	70	73	82	80	72	72	89	90	94	95	92	96	104	111	115	121	118	124	125	127	127	125	145	150	156	86	85	85	84	86	81	82	79	81	81	82
무형자산	414	421	428	436	545	553	561	638	645	284	289	151	151	151	151	161	192	156	115	115	115	4	4	0	0	0	128	128	128	128	107	107	107	107	107	107	88	88	88	88	88
이연세자산	164	158	163	289	337	331	330	308	302	319	321	315	308	302	300	301	298	304	303	304	303	286	282	273	266	250	229	221	218	205	199	197	192	188	183	192	186	184	180	180	197
기타자산	401	378	374	376	363	363	374	379	369	368	614	490	497	492	473	485	518	468	442	457	474	383	381	373	383	388	401	402	400	402	337	356	343	346	337	546	464	459	396	424	510
자산총계	2,281	2,255	2,251	2,393	2,512	2,595	2,632	2,689	2,628	2,395	2,582	2,550	2,595	2,589	2,664	2,682	2,735	2,786	2,894	2,804	2,747	2,610	2,562	2,392	2,319	2,262	2,481	2,476	2,542	2,472	2,314	2,393	2,335	2,437	2,378	2,337	2,184	2,135	2,028	2,039	1,990
매입채무등	662	622	631	605	614	597	614	605	595	581	646	648	693	685	723	735	735	712	687	645	613	554	537	458	464	476	504	485	514	518	541	497	506	530	538	496	476	472	455	409	404
차입금	129	184	159	177	134	266	303	292	272	50	51	65	67	68	70	70	73	75	79	83	87	84	87	88	90	94	65	83	89	74	2	8	2	33	10	24	0.70	0	0	9	27
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	18	17	16	18	20	17	18	22	18	20	17	54	54	53	51	48	51	109	51	58	63	57	53	52	72	61	65	68	69	65	63	67	61	63	65	60	57	55	51	57	51
기타부채	491	464	467	478	478	474	464	489	463	467	613	548	540	536	565	576	600	616	741	743	741	699	682	627	548	532	582	594	602	638	549	636	606	620	614	630	577	559	510	549	575
부채총계	1,299	1,287	1,274	1,278	1,246	1,354	1,398	1,407	1,348	1,119	1,328	1,314	1,353	1,341	1,410	1,429	1,458	1,512	1,558	1,529	1,503	1,394	1,359	1,226	1,173	1,162	1,216	1,229	1,274	1,294	1,155	1,207	1,174	1,245	1,227	1,210	1,111	1,085	1,016	1,023	1,056
자본금+ 자본잉여금	18	13	12	19	17	13	12	19	16	13	12	11	16	30	46	53	51	49	49	48	47	45	44	43	44	42	42	41	42	39	39	38	36	33	38	35	33	34	30	28	26
이익잉여금	965	957	965	1,097	1,250	1,233	1,230	1,265	1,267	1,265	1,242	1,233	1,229	1,224	1,216	1,220	1,239	1,240	1,315	1,245	1,213	1,189	1,163	1,140	1,123	1,082	1,239	1,225	1,238	1,157	1,138	1,165	1,135	1,153	984	969	949	933	924	907	829
기타포괄익	-1	-1	0	-1	-1	-6	-7	-1	-3	-1	0	-8	-3	-6	-9	-20	-13	-15	-28	-19	-16	-18	-4	-17	-21	-23	-16	-18	-12	-19	-17	-17	-10	5	131	123	91	83	59	83	79
자본총계	982	969	977	1,115	1,266	1,241	1,235	1,282	1,280	1,277	1,254	1,236	1,242	1,248	1,254	1,253	1,277	1,274	1,336	1,274	1,244	1,216	1,203	1,166	1,146	1,100	1,265	1,248	1,268	1,178	1,160	1,186	1,161	1,191	1,152	1,127	1,073	1,050	1,012	1,017	934
주식수(만주)	3,520	3,440	3,510	3,530	3,570	3,550	3,550	3,600	3,590	3,580	3,630	3,580	3,640	3,740	3,810	3,790	3,820	3,860	3,950	3,950	3,950	3,950	3,930	3,940	3,940	3,920	3,920	3,910	3,920	3,910	3,910	3,890	3,880	3,890	3,900	3,880	3,880	3,870	3,840	3,840	3,830

현금흐름표 * 단위 : 백만달러(USD)

	26.06/28	26.03/29	25.12/28	25.09/28	25.06/29	25.03/30	24.12/29	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	23.01/01	22.10/02	22.07/03	22.04/03	22.01/02	21.10/03	21.07/04	21.04/04	21.01/03	20.09/27	20.06/28	20.03/29	19.12/29	19.09/29	19.06/30	19.03/31	18.12/30	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	17.01/01	16.10/02	16.07/03
영업활동	27	73	123	109	114	76	27	55	86	65	77	69	54	16	-76	-58	-70	-32	85	0.50	56	188	186	245	207	89	102	102	102	87	61	71	60	42	71	45	43	45	40	55	93
투자활동	-2	18	22	16	16	-431	-362	-359	-360	60	-14	-11	-16	-92	168	185	197	69	-181	-199	-205	2	10	5	-1.40	12	-94	-92	-99	-115	-30	-36	-65	-63	-61	-51	8	10	11	6	-15
재무활동	-20	-97	-161	-134	-160	180	215	214	187	-40	-60	-70	-62	-45	-51	-40	-41	-39	-8	-7	-3	-3	-8	-27	-31	-87	-16	-6	3	26	-27	-34	-18	14	-3	2	-41	-54	-69	-82	-73
환율변동	-2	1.20	8	4	8	-0.20	-2	3	-2	2	2	8	4	3	2	-8	-2	-5	-5	2	1.40	5	9	3	5	4	-0.90	-2	-2	-3	-2	-2	-4	-3	-4	0.20	-0.30	0.20	6	3	-3
현금의증감	4	-5	-8	-5	-21	-174	-122	-86	-89	88	5	-4	-20	-117	43	80	83	-7	-109	-203	-151	192	197	226	179	18	-9	3	4	-5	3	-1.20	-27	-10	3	-5	10	0	-12	-17	3
자본적지출	-6	-6	-8	-9	-9	-6	-7	-8	-8	-15	-15	-13	-12	-6	-2	-5	-5	-9	-11	-11	-13	-15	40	37	37	51	-6	-8	-10	-25	-26	-28	-28	-26	-25	-20	-16	-14	-13	-12	-15
잉여현금	22	67	115	100	105	71	20	48	77	50	61	56	42	11	-78	-63	-75	-41	74	-10	43	173	226	282	243	140	96	95	92	62	36	43	32	16	46	25	28	31	27	43	79

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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