케넴메탈 KMT(KENNAMETAL INC) | 재무제표

케넴메탈

KMT

NYSE

30.21

+ 0.20 (+0.67%) 26.08/27, USD

최근 실적발표 26. 08/12

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	2,357	2,137	2,030	1,983	1,967	1,994	2,023	2,036	2,047	2,054	2,074	2,076	2,078	2,058	2,034	2,024	2,012	1,998	1,971	1,925	1,841	1,705	1,703	1,768	1,885	2,110	2,224	2,307	2,375	2,417	2,428	2,412	2,368	2,287	2,207	2,124	2,058	2,015	1,984	2,020	2,098
매출원가	1,387	1,454	1,400	1,381	1,369	1,370	1,402	1,421	1,420	1,422	1,428	1,426	1,432	1,418	1,397	1,377	1,364	1,344	1,331	1,316	1,289	1,226	1,218	1,272	1,356	1,468	1,532	1,547	1,544	1,567	1,570	1,563	1,548	1,531	1,482	1,440	1,413	1,370	1,369	1,412	1,482
매출총이익	970	682	630	602	598	624	621	615	627	631	646	649	646	640	637	647	648	654	640	608	552	478	485	496	529	642	693	759	831	850	858	849	820	755	725	683	645	644	615	608	616
판매관리비	479	459	439	432	431	430	435	433	433	438	442	441	437	430	424	425	419	424	425	417	407	367	358	368	388	436	458	465	474	488	498	506	503	494	480	469	469	469	473	486	495
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	473	203	167	146	145	173	164	161	170	165	182	189	192	199	200	211	217	215	201	174	102	57	55	-5	29	98	142	262	329	338	336	321	290	219	196	156	95	98	65	-59	-43
EBITDA	625	353	313	292	288	313	298	293	301	292	309	317	317	330	335	349	359	351	334	306	234	194	191	124	156	222	266	388	450	457	454	438	409	352	324	280	216	204	178	-74	-55
영업외이익	9	8	8	7	7	4	-2	-3	-4	-6	-6	-7	-9	-4	1.13	6	10	5	3	4	5	12	14	9	8	5	6	10	9	9	7	7	10	26	22	17	13	-3	3	-128	-129
법인세	111	48	40	34	33	43	41	31	31	23	26	33	36	43	47	54	57	57	40	23	6	8	40	0.37	7	6	-16	48	63	65	81	80	70	59	44	35	30	109	105	26	25
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	342	137	110	94	93	109	96	101	109	109	122	120	118	124	127	137	145	138	124	112	54	10	-8	-34	-6	65	131	192	242	248	231	218	200	156	144	110	49	-42	-65	-241	-226

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	96	107	129	103	141	97	121	120	128	92	91	95	106	93	77	65	86	100	102	107	154	114	103	98	607	85	105	114	182	113	96	102	556	222	160	111	191	101	102	119	162
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	408	334	288	288	295	291	254	282	303	303	291	289	307	314	291	279	295	312	273	280	303	303	275	250	238	304	310	328	380	403	381	387	401	411	393	386	380	377	339	348	371
재고자산	1,108	747	622	565	538	556	537	543	515	548	571	570	558	595	606	591	571	562	533	505	476	476	497	509	522	517	522	557	572	589	579	569	525	537	507	515	488	490	450	459	459
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	0.00	0.00	0
유형자산	889	903	927	941	965	956	954	992	986	996	1,009	1,001	1,012	1,016	1,025	1,016	1,049	1,058	1,068	1,085	1,105	1,107	1,127	1,103	1,086	1,062	1,059	1,008	935	886	855	834	824	805	780	756	744	729	725	735	731
무형자산	335	340	346	347	350	346	345	357	353	357	364	356	363	365	366	360	370	381	386	391	398	400	409	405	403	404	427	451	461	463	468	473	478	491	491	492	492	487	489	502	506
이연세자산	41	89	90	90	90	80	79	83	79	72	74	64	66	57	57	53	55	56	57	57	59	56	47	47	47	32	33	19	21	16	16	17	17	22	22	29	28	34	34	36	41
기타자산	288	210	194	184	166	164	147	145	140	151	146	137	136	162	157	153	148	190	192	181	171	159	156	147	134	133	166	123	106	138	136	130	123	130	124	112	92	116	115	107	94
자산총계	3,167	2,731	2,596	2,519	2,545	2,491	2,436	2,522	2,504	2,519	2,544	2,513	2,547	2,604	2,579	2,516	2,574	2,660	2,611	2,608	2,666	2,615	2,615	2,559	3,038	2,538	2,623	2,599	2,656	2,608	2,531	2,512	2,926	2,618	2,476	2,400	2,415	2,335	2,255	2,307	2,363
매입채무등	370	263	220	193	196	193	199	202	192	193	193	197	203	197	207	206	228	198	186	177	178	164	134	136	165	165	173	199	213	205	198	221	222	220	191	186	216	191	169	176	182
차입금	764	660	644	642	643	653	642	648	646	656	666	670	639	701	717	724	663	669	651	643	651	664	683	689	1,143	645	646	640	593	592	595	592	992	697	697	697	696	696	697	695	695
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	50	43	48	41	43	48	48	51	51	47	49	52	59	74	74	70	68	64	58	53	46	42	38	50	59	33	41	56	62	62	66	64	52	51	35	25	24	34	35	33	37
기타부채	370	366	325	318	338	317	287	303	327	316	308	294	332	315	292	278	323	367	359	370	422	427	439	418	402	396	416	366	414	383	364	371	430	423	389	393	427	434	419	433	453
부채총계	1,553	1,332	1,238	1,193	1,221	1,212	1,176	1,204	1,215	1,213	1,216	1,214	1,233	1,287	1,289	1,278	1,282	1,298	1,254	1,243	1,298	1,297	1,295	1,293	1,769	1,239	1,276	1,262	1,282	1,242	1,223	1,248	1,695	1,392	1,312	1,302	1,363	1,355	1,320	1,338	1,367
자본금+ 자본잉여금	486	477	468	461	469	471	491	501	514	535	543	553	565	571	574	580	596	628	638	655	668	661	652	644	642	641	640	635	632	627	625	620	614	609	602	578	575	558	551	543	536
이익잉여금	1,483	1,272	1,229	1,210	1,202	1,195	1,179	1,177	1,170	1,149	1,146	1,139	1,125	1,104	1,088	1,083	1,071	1,045	1,027	1,012	993	974	969	967	1,005	1,031	1,044	1,067	1,077	1,031	979	941	901	848	814	789	766	757	734	743	781
기타포괄익	-399	-394	-382	-386	-387	-429	-450	-401	-435	-419	-401	-432	-414	-399	-412	-461	-414	-353	-349	-342	-330	-359	-342	-386	-417	-410	-378	-402	-374	-334	-335	-333	-320	-270	-290	-305	-324	-369	-382	-349	-353
자본총계	1,570	1,355	1,315	1,284	1,284	1,237	1,220	1,277	1,250	1,265	1,288	1,260	1,275	1,276	1,250	1,201	1,253	1,320	1,316	1,325	1,330	1,276	1,279	1,225	1,230	1,261	1,306	1,299	1,335	1,325	1,270	1,228	1,194	1,187	1,126	1,062	1,017	946	903	937	964
주식수(만주)	7,742	7,775	7,708	7,682	7,789	7,765	7,837	7,865	7,996	7,984	8,011	8,069	8,140	8,128	8,123	8,216	8,394	8,380	8,437	8,475	8,433	8,458	8,419	8,331	8,304	8,369	8,307	8,348	8,329	8,333	8,331	8,319	8,275	8,310	8,277	8,212	8,116	8,138	8,102	8,005	7,983

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	-4	148	180	180	208	243	290	297	277	295	294	294	258	215	176	155	181	190	226	242	236	217	204	206	224	289	326	319	301	277	298	326	277	270	188	132	195	160	167	207	222
투자활동	-71	-53	-59	-65	-62	-83	-90	-101	-109	-109	-98	-89	-89	-103	-107	-107	-95	-89	-91	-101	-123	-131	-162	-185	-218	-239	-240	-231	-201	-197	-184	-177	-157	-126	-104	-94	-113	-122	-120	-54	-48
재무활동	32	-86	-115	-129	-134	-151	-163	-172	-142	-182	-178	-172	-143	-113	-89	-84	-151	-117	-135	-135	-574	-66	-48	-38	425	-69	-77	-73	-471	-178	-168	-151	247	-34	-34	-48	-53	-69	-75	-127	-114
환율변동	-1.08	0.55	3	-3	-0.01	-4	-6	0.05	-4	-6	-4	-3	-5	-5	-5	-7	-4	1.28	-1.34	3	9	9	4	2	-6	-9	-0.07	-4	-2	-12	-9	-6	-2	10	8	1.28	-0.26	-4	-9	-5	-5
현금의증감	-45	9	8	-16	13	5	30	24	22	-1.36	14	31	20	-7	-25	-43	-68	-14	-1.39	9	-453	29	-2	-15	425	-27	9	11	-374	-109	-64	-9	366	121	58	-9	29	-36	-37	22	56
자본적지출	-75	-72	-78	-85	-87	-90	-93	-98	-102	-102	-93	-89	-89	-103	-107	-108	-96	-89	-92	-101	-123	-131	-163	-208	-242	-262	-262	-231	-201	-196	-184	-177	-157	-126	-105	-94	-113	-117	-115	-111	-105
잉여현금	-79	76	102	95	121	153	196	199	175	193	200	206	169	112	69	47	85	100	134	140	113	86	41	-3	-18	27	64	88	99	81	114	149	121	144	83	38	82	43	52	97	118

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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