케이포스 KFRC(KFORCE INC) | 재무제표

케이포스

KFRC

NYSE

57.92

+ 0.92 (+1.61%) 26.08/27, USD

최근 실적발표 26. 07/30

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	1,344	1,329	1,329	1,341	1,361	1,383	1,405	1,425	1,445	1,478	1,532	1,588	1,652	1,700	1,711	1,701	1,667	1,634	1,580	1,524	1,486	1,426	1,398	1,380	1,360	1,356	1,347	1,342	1,323	1,313	1,304	1,212	1,226	1,237	1,254	1,341	1,337	1,331	1,320	1,321	1,327
매출원가	972	966	968	977	991	1,005	1,020	1,033	1,048	1,069	1,105	1,141	1,182	1,209	1,210	1,200	1,172	1,152	1,123	1,086	1,064	1,025	1,001	986	967	959	952	947	935	926	917	853	859	866	878	936	931	923	911	909	910
매출총이익	372	363	361	364	370	378	385	392	397	408	427	447	470	491	501	502	494	482	457	437	422	400	396	394	393	396	395	395	388	387	386	359	367	371	376	405	406	408	408	412	417
판매관리비	312	307	306	301	303	307	310	311	319	324	335	353	361	374	380	380	374	363	346	327	314	310	311	313	316	314	314	314	309	308	307	289	297	302	308	331	337	340	341	339	335
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	54	50	50	57	61	66	70	76	73	79	87	89	105	113	117	118	116	115	107	106	103	86	80	76	71	77	75	74	72	72	72	63	64	62	60	66	61	60	59	64	72
EBITDA	60	56	56	64	68	73	77	83	81	87	94	82	97	108	113	127	124	118	109	109	107	91	86	82	77	143	160	162	162	103	83	75	73	70	67	69	65	65	65	70	79
영업외이익	-3	-3	-3	-3	-3	-2	-2	-2	-2	-1.48	-2	-16	-17	-14	-14	-1.20	-2	-8	-7	-7	-7	-5	-5	-6	-8	111	149	156	162	45	10	11	7	5	2	-5	-4	-4	-3	-3	-3
법인세	15	13	12	14	14	16	17	19	20	22	24	21	23	26	27	28	27	26	24	26	25	21	19	18	17	17	17	18	17	17	17	19	23	25	25	25	21	21	23	26	29
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.40	-1.37	57	76	79	82	25	7	8	6	5	4	0	0	0	0	0	0
순이익	36	35	35	41	44	48	50	55	51	56	61	52	64	72	75	89	87	81	75	73	71	60	56	52	48	113	131	133	134	76	58	48	42	37	33	36	35	35	33	35	40

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	0.33	1.34	2	1.25	2	0.44	0.35	0.13	0.11	0.11	0.12	0.12	0.15	0.17	0.12	5	30	117	97	116	117	101	103	101	52	32	20	41	65	0.26	0.11	0.47	0.47	0.26	0.38	0.70	4	3	1.48	0.93	1.04
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	221	207	190	204	210	221	216	229	231	237	233	248	250	267	269	281	285	278	265	270	267	244	228	230	242	236	218	228	226	221	211	238	239	238	226	244	225	228	206	209	216
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5	6	6	6	7	7	8	8	9	9	9	9	10	10	9	7	7	7	6	6	5	26	27	28	28	29	30	30	29	29	34	37	39	39	40	41	42	43	43	42	38
무형자산	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	49	49	49	49	49	49	50	50	50	50
이연세자산	4	3	3	5	7	5	5	6	5	3	3	6	3	3	5	3	2	3	11	10	10	9	11	13	12	9	8	7	6	8	7	12	13	12	18	22	23	23	24	25	24
기타자산	155	143	139	132	123	110	104	101	94	92	87	81	79	80	84	92	93	100	99	96	95	87	85	81	78	75	80	78	75	142	103	55	54	51	51	50	47	43	41	41	41
자산총계	410	385	366	374	374	368	358	370	363	366	358	370	368	385	392	413	442	529	503	523	518	493	479	478	439	405	381	409	426	425	380	392	394	389	384	406	390	389	365	369	370
매입채무등	63	69	68	63	63	59	62	60	58	59	65	67	60	70	73	73	95	90	81	78	48	38	36	41	38	37	33	36	36	32	33	38	38	32	35	34	32	34	37	36	39
차입금	111	95	70	68	73	69	36	30	40	44	45	25	28	26	30	4	5	105	106	106	107	104	106	105	105	105	71	72	72	89	72	81	103	125	119	129	127	136	116	105	100
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	3	2	0.45	2	3	8	9	6	1.50	4	0.62	5	1.00	5	6	4	2	1.42	1.26	4	3	5	0.96	6	11	4	0.88	4	6	8	5	6	5	3	0	0.49	0.49	0.84	0.22	1.35	2
기타부채	110	101	103	109	100	94	97	105	96	95	88	93	91	98	101	123	130	134	126	144	174	169	157	156	132	106	109	110	98	117	103	102	98	94	96	100	95	93	91	97	98
부채총계	287	267	241	242	239	230	203	202	196	202	199	191	180	199	210	204	232	331	315	333	332	317	299	308	286	252	214	221	211	246	212	228	244	255	250	264	255	264	244	240	239
자본금+ 자본잉여금	-434	-436	-427	-422	-416	-409	-391	-375	-369	-364	-366	-338	-325	-316	-311	-283	-265	-260	-255	-237	-227	-216	-204	-202	-205	-199	-182	-153	-115	-82	-71	-63	-65	-68	-61	-50	-50	-52	-53	-40	-32
이익잉여금	558	553	552	554	550	547	546	542	536	529	525	517	513	502	493	492	476	455	443	428	413	397	389	375	360	355	351	340	330	259	237	226	214	201	195	192	185	177	175	169	163
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	0	0	-3	-4	-3	-3	-3	-2	1	1	1	1	1	1	1	0	0	0	0	0	0	0
자본총계	124	117	125	132	134	138	155	167	167	165	159	179	188	186	182	209	211	198	188	190	186	177	180	170	152	153	167	188	215	179	168	164	150	134	134	142	135	125	122	129	131
주식수(만주)	1,697	1,719	1,777	1,764	1,775	1,824	1,881	1,882	1,888	1,893	1,950	1,951	1,961	1,966	2,050	2,045	2,071	2,073	2,121	2,109	2,128	2,136	2,139	2,118	2,107	2,186	2,377	2,334	2,445	2,501	2,525	2,536	2,517	2,509	2,558	2,553	2,548	2,550	2,627	2,617	2,633

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	36	57	62	64	71	74	87	87	85	86	91	82	60	71	91	91	107	89	73	75	107	129	109	114	83	58	67	70	72	89	88	88	62	50	29	16	29	26	40	45	61
투자활동	-14	-13	-14	-11	-11	-10	-8	-10	-8	-10	-5	-7	-9	-9	-14	-13	-14	9	8	9	12	-8	-7	-9	-11	104	103	107	110	-5	-4	-3	-4	-4	-5	-7	-14	-13	-12	-10	-8
재무활동	-25	-44	-46	-52	-58	-64	-79	-77	-77	-76	-87	-80	-81	-178	-173	-188	-180	-83	-88	-70	-54	-51	-19	-45	-85	-130	-150	-136	-117	-84	-84	-85	-62	-49	-26	-9	-13	-11	-27	-36	-53
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	-2	0.89	2	1.13	2	0.34	0.23	0.01	-0.04	-0.07	0.00	-5	-30	-116	-97	-111	-87	15	-6	14	65	70	84	60	-13	32	20	41	65	0.00	-0.27	-0.24	-3	-2	-1.10	-0.22	2	2	-0.02	-0.32	-0.61
자본적지출	-14	-14	-15	-11	-11	-10	-8	-10	-8	-8	-8	-10	-10	-8	-8	-30	-31	-7	-6	18	18	-6	-6	-8	-10	-11	-10	-9	-6	-5	-5	-4	-5	-5	-6	-8	-14	-13	-12	-10	-8
잉여현금	23	43	47	53	60	64	79	77	77	78	84	72	51	63	83	61	76	82	66	93	125	123	103	106	73	47	56	61	66	84	83	84	57	45	23	7	16	13	27	35	53

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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