킴벌리클락 KMB(KIMBERLY CLARK CORP) | 재무제표

킴벌리클락

KMB

NASDAQ S&P500

96.10

-2.34 (-2.38%) 26.04/29 00:00, USD

89명의 관심

최근 실적발표 26. 04/28

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	16,556	16,447	16,471	16,465	16,533	16,805	15,209	16,197	17,100	17,146	20,425	20,346	20,275	20,175	20,176	20,133	19,792	19,440	19,311	18,984	18,874	19,140	18,887	18,844	18,826	18,450	18,436	18,378	18,388	18,486	18,520	18,603	18,575	18,348	18,374	18,303	18,315	18,287	18,197	18,321	18,376
매출원가	10,608	10,524	10,568	10,491	10,421	10,516	9,166	9,880	10,646	10,877	13,503	13,719	13,850	13,956	14,148	14,165	13,873	13,452	13,095	12,661	12,254	12,318	12,163	12,155	12,428	12,415	12,565	12,646	12,687	12,889	12,717	12,549	12,324	11,761	11,677	11,603	11,603	11,596	11,598	11,710	11,772
매출총이익	5,948	5,923	5,903	5,974	6,112	6,289	6,043	6,317	6,454	6,269	6,922	6,627	6,425	6,219	6,028	5,968	5,919	5,988	6,216	6,323	6,620	6,822	6,724	6,689	6,398	6,035	5,871	5,732	5,701	5,597	5,803	6,054	6,251	6,587	6,697	6,700	6,712	6,691	6,599	6,611	6,604
판매관리비	3,593	3,528	3,579	3,730	3,834	3,930	3,659	3,682	3,730	3,615	3,884	3,728	3,619	3,581	3,576	3,522	3,470	3,399	3,484	3,584	3,574	3,632	3,495	3,391	3,358	3,254	3,163	3,097	3,057	3,367	3,352	3,410	3,474	3,202	3,244	3,270	3,282	3,300	3,362	3,397	3,419
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	2,473	2,351	2,264	2,669	2,616	2,700	2,672	2,420	1,994	1,928	2,386	2,267	2,775	2,681	2,490	2,492	2,484	2,561	2,789	2,798	3,110	3,244	3,246	3,495	3,240	2,991	2,879	2,633	2,637	2,229	2,418	2,617	2,757	3,358	3,435	3,403	3,427	3,383	3,108	3,051	1,669
EBITDA	3,781	3,681	3,604	4,021	3,971	4,038	4,110	3,765	3,236	3,153	3,250	3,098	3,575	3,465	3,265	3,263	3,222	3,315	3,566	3,553	3,928	4,076	4,053	4,372	4,146	3,911	3,772	3,483	3,448	3,026	3,245	3,426	3,539	4,096	4,114	4,100	4,143	4,112	3,920	3,873	2,508
영업외이익	926	925	891	870	928	943	1,173	990	797	777	112	80	46	30	13	3	-27	-12	15	-5	46	36	-16	16	10	3	-37	-67	-94	-85	-9	8	25	14	-38	-17	5	24	103	110	115
법인세	632	599	542	481	425	442	476	446	354	343	437	407	554	495	449	448	446	479	552	540	626	676	619	697	630	576	558	504	510	471	523	609	673	776	904	907	922	922	903	893	395
중단손익	398	400	384	366	387	386	486	394	305	305	0	0	0	0	0	0	0	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	2,119	2,021	1,969	2,430	2,465	2,545	2,607	2,287	1,845	1,764	1,762	1,642	1,977	1,934	1,784	1,786	1,753	1,814	1,996	1,999	2,276	2,352	2,360	2,559	2,363	2,157	2,021	1,801	1,771	1,410	1,616	1,732	1,808	2,278	2,166	2,149	2,184	2,166	1,994	1,961	1,090

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	542	688	617	634	563	1,010	1,111	1,163	853	1,093	814	580	524	427	362	311	493	270	286	306	320	303	1,518	1,448	979	442	416	534	491	539	494	484	626	616	655	1,051	835	923	884	656	635
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	2,001	1,892	1,972	2,007	2,176	1,728	2,229	2,306	2,383	2,135	2,298	2,359	2,430	2,280	2,333	2,469	2,516	2,207	2,399	2,340	2,199	2,235	2,125	2,024	2,519	2,263	2,306	2,397	2,377	2,164	2,308	2,286	2,470	2,315	2,360	2,221	2,224	2,176	2,222	2,249	2,255
재고자산	1,479	1,475	1,541	1,558	1,909	1,452	1,937	1,915	1,877	1,955	2,021	2,128	2,224	2,269	2,281	2,278	2,265	2,239	2,098	2,110	1,956	1,903	1,787	1,825	1,539	1,790	1,779	1,856	1,857	1,813	1,770	1,750	1,778	1,790	1,748	1,738	1,728	1,679	1,736	1,807	1,902
장기투자	383	330	355	359	354	314	362	381	364	306	320	299	281	238	266	270	266	290	340	350	349	300	333	319	314	268	294	249	246	224	251	257	260	233	272	283	284	257	289	287	284
유형자산	6,833	6,775	6,530	6,317	7,507	6,284	7,703	7,620	7,772	7,913	7,700	7,815	7,866	7,885	7,737	7,931	8,114	8,097	7,964	8,018	7,887	8,042	7,497	7,366	7,226	7,450	7,158	7,207	7,139	7,159	7,030	7,046	7,328	7,436	7,317	7,246	7,251	7,169	7,198	7,188	7,188
무형자산	1,916	1,916	1,911	1,917	2,056	1,876	2,155	2,202	2,233	2,282	2,242	2,294	2,958	2,925	2,909	2,995	3,103	2,650	2,606	2,637	2,625	2,727	1,418	1,401	1,361	1,496	1,438	1,478	1,476	1,474	1,480	1,504	1,576	1,576	1,581	1,527	1,528	1,480	1,518	1,507	1,498
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	4,030	4,022	3,962	3,979	1,740	3,882	1,668	1,693	1,610	1,660	1,758	1,908	1,894	1,946	1,948	1,860	1,915	2,084	2,082	2,066	1,890	2,013	1,853	1,790	1,739	1,574	1,642	1,626	1,618	1,145	1,250	1,237	1,265	1,185	1,116	1,004	908	918	1,052	1,076	1,058
자산총계	17,184	17,098	16,888	16,771	16,305	16,546	17,165	17,280	17,092	17,344	17,153	17,383	18,177	17,970	17,836	18,114	18,672	17,837	17,775	17,827	17,226	17,523	16,531	16,173	15,677	15,283	15,033	15,347	15,204	14,518	14,583	14,564	15,303	15,151	15,049	15,070	14,758	14,602	14,899	14,770	14,820
매입채무등	3,245	3,388	3,227	3,253	3,601	3,264	3,643	3,613	3,531	3,653	3,490	3,713	3,788	3,813	3,660	3,701	3,846	3,840	3,519	3,337	3,152	3,336	2,995	3,032	2,876	3,055	2,942	2,993	3,027	3,190	2,937	2,802	2,826	2,834	2,729	2,629	2,571	2,609	2,454	2,448	2,442
차입금	7,084	7,168	7,304	7,241	7,247	7,418	7,451	7,964	7,970	7,984	8,090	8,135	8,481	8,422	8,587	8,729	9,070	8,574	8,942	9,084	8,822	8,364	8,368	8,073	8,448	7,747	7,753	7,992	7,890	7,455	7,525	7,487	7,680	7,425	7,646	8,023	7,753	7,572	7,648	7,677	7,903
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	500	445	413	243	319	300	355	380	395	374	404	490	612	647	636	703	687	694	701	665	698	723	500	527	512	511	506	513	496	458	504	467	421	395	434	441	457	532	594	626	594
기타부채	4,441	4,467	4,476	4,631	3,914	4,589	4,272	4,042	4,012	4,265	4,329	4,394	4,435	4,388	4,370	4,239	4,215	3,992	3,906	3,983	3,808	4,231	4,091	4,046	3,795	3,776	3,744	3,799	3,873	3,461	3,505	3,630	3,821	3,615	3,742	3,646	3,615	3,772	3,652	3,595	3,552
부채총계	15,270	15,468	15,420	15,368	15,081	15,571	15,721	15,999	15,908	16,276	16,313	16,732	17,316	17,270	17,253	17,372	17,818	17,100	17,068	17,069	16,480	16,654	15,954	15,678	15,631	15,089	14,945	15,297	15,286	14,564	14,471	14,386	14,748	14,269	14,551	14,739	14,396	14,485	14,348	14,346	14,491
자본금+ 자본잉여금	-4,642	-4,665	-4,690	-4,715	-4,670	-4,651	-4,434	-3,966	-3,902	-3,871	-3,867	-3,901	-3,986	-3,985	-4,020	-4,040	-4,103	-4,105	-4,104	-4,059	-3,919	-3,769	-3,578	-3,518	-3,530	-3,425	-3,214	-3,079	-305	-2,935	-133	-57	317	-2,221	259	102	136	-2,459	299	196	109
이익잉여금	9,850	9,611	9,520	9,494	9,406	9,257	9,279	8,734	8,601	8,368	8,217	8,040	8,365	8,201	8,086	8,022	7,988	7,858	7,883	7,798	7,764	7,567	7,395	7,299	6,978	6,686	6,485	6,170	0	5,947	0	0	0	5,769	0	0	0	5,831	0	0	0
기타포괄익	-3,412	-3,444	-3,498	-3,508	-3,635	-3,766	-3,560	-3,632	-3,655	-3,582	-3,670	-3,639	-3,660	-3,669	-3,629	-3,389	-3,180	-3,239	-3,305	-3,215	-3,327	-3,172	-3,482	-3,513	-3,615	-3,294	-3,412	-3,269	0	-3,299	0	0	0	-2,919	0	0	0	-3,474	0	0	0
자본총계	1,796	1,502	1,332	1,271	1,101	840	1,285	1,136	1,044	915	680	500	719	547	437	593	705	514	474	524	518	626	335	268	-167	-33	-141	-178	-305	-287	-133	-57	317	629	259	102	136	-102	299	196	109
주식수(만주)	33,192	33,185	33,177	33,181	33,168	33,348	33,680	33,670	33,688	33,794	33,818	33,738	33,750	33,749	33,762	33,692	33,699	33,671	33,676	33,743	33,836	34,013	34,104	34,054	34,179	34,280	34,413	34,379	34,443	34,630	34,766	34,932	35,070	35,175	35,330	35,492	35,627	35,815	35,963	36,012	36,089

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	3,195	2,777	2,622	2,872	3,123	3,234	3,632	3,601	3,367	3,542	3,318	3,189	3,142	2,733	2,804	2,788	2,613	2,730	2,555	2,332	3,346	3,729	3,766	4,093	3,123	2,736	2,761	2,567	2,745	2,970	2,884	2,997	3,035	2,929	2,937	3,080	3,115	3,232	3,026	2,927	2,839
투자활동	-1,187	-951	-844	-36	-38	-100	-58	-719	-484	-418	-534	-583	-784	-785	-837	-846	-927	-1,056	-2,064	-2,102	-2,191	-2,305	-1,252	-1,210	-1,077	-1,042	-1,037	-1,012	-970	-902	-806	-876	-929	-851	-833	-735	-681	-732	-803	-908	-998
재무활동	-2,023	-2,179	-2,257	-3,351	-3,364	-3,166	-3,234	-2,220	-2,462	-2,374	-2,271	-2,292	-2,290	-1,760	-1,864	-1,922	-1,511	-1,696	-1,736	-1,394	-1,839	-1,567	-1,404	-1,946	-1,530	-1,792	-1,792	-1,498	-1,874	-2,115	-2,224	-2,687	-2,337	-2,421	-2,328	-1,946	-2,237	-2,185	-1,976	-1,897	-1,717
환율변동	11	33	2	9	-11	-40	-43	-79	-92	-84	-61	-45	-37	-31	-27	-15	-2	-11	13	22	25	4	-8	-23	-28	1.00	-10	-7	-36	-30	-15	-1.00	22	36	-5	-4	3	-11	-6	-69	-76
현금의증감	-4	-320	-477	-506	-290	-72	297	583	329	666	452	269	31	157	76	5	173	-33	-1,232	-1,142	-659	-139	1,102	914	488	-97	-78	50	-135	-77	-161	-567	-209	-307	-229	395	200	304	241	53	48
자본적지출	-1,358	-1,138	-950	-770	-731	-721	-729	-729	-759	-766	-746	-795	-824	-876	-983	-1,008	-962	-1,007	-1,000	-1,024	-1,132	-1,186	-1,195	-1,029	-1,003	-967	-937	-1,048	-953	-826	-737	-743	-756	-782	-761	-737	-743	-748	-840	-926	-992
잉여현금	1,837	1,639	1,672	2,102	2,392	2,513	2,903	2,872	2,608	2,776	2,572	2,394	2,318	1,857	1,821	1,780	1,651	1,723	1,555	1,308	2,214	2,543	2,571	3,064	2,120	1,769	1,824	1,519	1,792	2,144	2,147	2,254	2,279	2,147	2,176	2,343	2,372	2,484	2,186	2,001	1,847

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