컬비 KEX(KIRBY CORP) | 재무제표

컬비

KEX

NYSE

128.12

-12.70 (-9.02%) 26.11/04, USD

최근 실적발표 26. 08/06

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	3,489	3,422	3,364	3,315	3,275	3,244	3,266	3,263	3,196	3,149	3,092	3,023	3,004	2,924	2,785	2,646	2,499	2,361	2,247	2,145	2,043	2,024	2,171	2,338	2,508	2,738	2,838	2,904	2,942	2,974	2,971	2,957	2,794	2,464	2,214	1,942	1,835	1,804	1,771	1,819	1,917
매출원가	2,331	2,263	2,217	2,199	2,171	2,162	2,200	2,219	2,197	2,189	2,180	2,153	2,175	2,152	2,061	1,961	1,855	1,741	1,653	1,562	1,456	1,420	1,511	1,639	1,757	1,947	2,030	2,079	2,119	2,144	2,161	2,150	2,030	1,767	1,558	1,325	1,228	1,181	1,125	1,149	1,200
매출총이익	1,158	1,160	1,148	1,115	1,104	1,082	1,066	1,044	999	960	911	870	829	772	724	685	644	620	594	583	587	604	661	698	751	791	808	825	823	829	810	807	763	698	656	617	607	623	646	670	717
판매관리비	365	362	356	351	348	342	337	339	334	337	335	332	328	316	303	290	281	273	267	257	253	256	258	270	273	277	277	272	277	300	304	315	297	251	220	185	174	171	175	178	186
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	489	498	496	417	414	403	399	442	408	375	335	300	265	225	193	167	-209	-232	-258	-265	82	92	-421	-429	-381	-340	242	207	197	177	155	122	107	98	94	205	208	228	247	272	311
EBITDA	787	790	781	694	683	664	652	685	643	601	557	521	486	446	411	381	6	-12	-35	-37	310	319	-194	-203	-156	-113	465	432	426	406	385	350	327	310	297	402	404	425	445	470	509
영업외이익	25	23	21	18	16	14	13	11	10	8	11	14	16	19	16	13	12	10	10	10	9	8	7	6	6	6	3	3	4	3	5	5	4	2	0.15	-3	-4	-4	-3	-0.41	-0.20
법인세	114	115	116	84	81	78	76	95	87	79	71	65	58	50	42	41	-31	-37	-44	-63	-11	-18	-190	-181	-157	-140	47	39	38	39	35	-249	-245	-244	-241	69	69	75	85	94	109
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	355	360	355	306	303	293	287	306	279	252	223	198	174	146	122	96	-208	-226	-247	-236	57	71	-273	-292	-271	-249	142	115	109	90	78	334	321	318	313	114	118	131	141	160	185

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	39	58	79	47	68	51	74	67	54	75	33	42	37	27	81	37	25	32	35	54	53	52	80	120	108	323	25	9	23	7	8	4	4	7	20	5	2	3	6	5	3
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	642	536	473	524	564	506	490	543	550	529	527	515	520	526	483	483	445	421	418	390	352	347	315	304	348	390	379	382	451	440	418	401	448	486	452	433	287	304	297	250	272
재고자산	416	418	398	424	426	435	394	434	445	447	454	506	505	475	462	392	370	360	331	309	326	326	310	321	336	341	351	410	428	492	507	453	384	372	316	323	181	174	185	179	188
장기투자	0	0	0	0	0	0	3	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	3	0	0
유형자산	4,346	4,343	4,291	4,303	4,292	4,307	4,182	4,149	4,133	4,033	4,013	3,937	3,850	3,821	3,788	3,794	3,813	3,825	3,846	3,865	4,028	4,053	4,091	4,137	4,159	3,934	3,937	3,951	3,955	3,952	3,540	3,562	3,549	3,444	2,959	3,096	2,889	2,916	2,921	2,919	2,917
무형자산	465	467	469	470	472	471	473	475	477	480	482	484	486	488	490	492	495	497	499	501	722	724	727	729	731	650	1,165	1,164	1,169	1,174	1,178	1,189	1,196	1,164	1,168	919	598	598	685	588	588
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	11	11
기타자산	312	297	298	295	257	245	236	203	207	212	211	200	177	237	249	257	257	247	268	271	287	284	398	370	334	372	221	211	207	236	218	246	248	242	210	424	269	263	192	271	290
자산총계	6,220	6,119	6,008	6,064	6,080	6,015	5,852	5,871	5,866	5,776	5,722	5,683	5,575	5,575	5,555	5,456	5,405	5,383	5,399	5,390	5,768	5,788	5,924	5,981	6,017	6,010	6,079	6,128	6,233	6,301	5,872	5,854	5,829	5,715	5,127	5,200	4,225	4,257	4,290	4,224	4,269
매입채무등	250	263	219	223	250	272	251	249	267	250	269	258	280	278	278	242	235	219	199	181	189	176	163	157	177	227	207	212	212	276	278	251	263	252	222	214	142	144	135	118	134
차입금	1,227	1,185	1,135	1,252	1,298	1,280	1,059	1,161	1,226	1,230	1,189	1,242	1,174	1,259	1,258	1,296	1,321	1,345	1,357	1,394	1,461	1,543	1,665	1,779	1,848	1,867	1,537	1,598	1,761	1,835	1,410	1,400	1,443	1,423	992	1,033	592	675	723	726	799
이연수익	230	205	202	189	181	171	177	168	154	153	135	135	131	124	119	82	70	69	73	67	44	45	45	31	37	37	43	49	59	72	80	76	61	81	48	40	28	29	36	35	34
이연세부채	843	835	826	806	748	763	801	757	731	717	730	675	657	640	656	605	591	580	619	553	613	607	652	592	570	554	628	587	571	557	584	549	534	519	491	758	742	729	724	715	701
기타부채	226	214	243	230	214	200	211	232	226	209	213	215	221	188	198	256	259	257	263	348	355	328	312	344	333	299	293	307	307	295	303	346	340	297	259	279	244	247	259	243	251
부채총계	2,775	2,703	2,625	2,700	2,690	2,687	2,499	2,567	2,603	2,559	2,536	2,525	2,462	2,490	2,510	2,481	2,475	2,471	2,510	2,544	2,662	2,699	2,837	2,903	2,965	2,984	2,708	2,753	2,911	3,035	2,655	2,621	2,642	2,573	2,013	2,324	1,748	1,824	1,877	1,837	1,918
자본금+ 자본잉여금	-142	-84	-38	56	174	202	302	332	380	420	458	508	525	557	557	555	557	571	566	563	559	556	552	549	546	543	541	536	531	527	523	522	518	500	496	493	123	119	118	117	113
이익잉여금	3,504	3,414	3,333	3,241	3,149	3,054	2,978	2,936	2,846	2,762	2,692	2,630	2,567	2,509	2,469	2,431	2,392	2,364	2,346	2,335	2,600	2,590	2,593	2,571	2,544	2,519	2,866	2,863	2,815	2,768	2,724	2,748	2,706	2,678	2,647	2,416	2,387	2,361	2,342	2,310	2,278
기타포괄익	81	84	86	64	66	70	71	35	35	35	35	19	19	17	17	-13	-22	-25	-26	-55	-58	-61	-61	-46	-41	-39	-38	-27	-27	-33	-34	-40	-40	-39	-32	-36	-36	-50	-51	-46	-47
자본총계	3,443	3,414	3,381	3,361	3,388	3,326	3,352	3,302	3,261	3,216	3,185	3,157	3,111	3,083	3,043	2,973	2,927	2,909	2,886	2,844	3,102	3,085	3,084	3,075	3,049	3,023	3,369	3,372	3,319	3,262	3,213	3,230	3,184	3,138	3,111	2,873	2,474	2,430	2,409	2,380	2,344
주식수(만주)	5,350	5,364	5,420	5,580	5,610	5,712	5,740	5,790	5,830	5,852	5,910	5,950	6,000	6,001	5,990	5,990	6,030	6,020	6,011	6,010	6,010	6,008	6,003	6,003	6,003	5,998	5,994	5,990	5,990	5,987	5,986	5,987	5,969	5,967	5,969	5,400	5,400	5,395	5,385	5,385	5,386

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	710	731	670	605	584	670	756	725	615	647	540	457	426	278	294	202	219	251	322	366	401	476	445	484	566	545	512	462	381	367	347	366	313	287	353	337	398	388	416	485	490
투자활동	-322	-303	-352	-401	-413	-497	-400	-420	-488	-427	-413	-339	-231	-180	-140	-107	-86	-71	-56	-55	-85	-389	-486	-517	-526	-263	-453	-487	-512	-619	-783	-741	-1,155	-1,014	-593	-625	-185	-337	-350	-349	-370
재무활동	-417	-421	-314	-224	-156	-197	-315	-280	-110	-172	-175	-113	-184	-104	-109	-113	-161	-200	-311	-376	-371	-357	97	144	47	34	-42	30	149	253	423	374	845	731	254	287	-214	-50	-67	-133	-122
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	-29	7	4	-20	15	-24	42	25	17	49	-48	5	11	-6	46	-17	-28	-20	-46	-65	-55	-270	56	110	86	315	17	6	18	0.28	-12	-1.21	3	4	14	-0.56	-1.28	1.04	-0.25	3	-2
자본적지출	-234	-234	-264	-314	-323	-340	-343	-373	-400	-410	-402	-327	-265	-211	-173	-146	-139	-119	-98	-91	-94	-113	-148	-193	-214	-236	-248	-254	-276	-322	-302	-276	-238	-172	-177	-195	-213	-226	-231	-250	-266
잉여현금	476	497	406	291	261	329	414	352	215	237	138	130	162	68	122	56	81	132	224	275	307	363	297	291	352	308	264	208	105	45	45	91	76	114	176	142	185	161	185	235	224

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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