놀스 KN(KNOWLES CORP) | 재무제표

놀스

NYSE

34.96

+ 0.42 (+1.22%) 26.08/27, USD

최근 실적발표 26. 07/29

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	635	614	593	574	563	552	554	550	516	554	457	337	407	422	479	802	857	869	868	877	850	802	764	755	785	838	855	845	845	828	827	819	778	754	744	666	713	739	756	746	750
매출원가	351	344	337	329	325	318	319	318	296	318	253	133	213	224	252	500	498	504	509	526	521	509	493	486	498	522	527	512	516	502	504	501	476	462	458	408	434	451	460	461	462
매출총이익	284	270	256	245	238	235	235	233	220	236	204	204	194	198	227	302	359	365	360	351	329	293	271	269	287	316	328	333	329	326	323	318	302	292	286	258	279	288	296	285	288
판매관리비	148	145	143	142	142	142	142	145	141	142	126	110	114	108	106	133	137	143	146	141	137	132	132	134	137	144	146	146	146	144	143	135	132	129	127	118	129	140	150	158	165
연구개발비	43	42	40	40	40	40	40	38	36	46	32	13	25	26	29	86	89	93	93	93	93	91	93	94	95	98	97	98	100	101	101	98	95	94	93	87	89	90	92	96	101
영업이익	92	82	70	60	53	51	52	48	40	45	43	326	300	69	91	-167	-118	119	116	113	92	57	29	22	42	67	81	84	80	78	78	81	71	43	40	29	36	52	45	17	0.70
EBITDA	124	112	103	102	89	-172	-160	-150	-147	121	96	-124	-148	-379	-351	-109	-57	184	182	177	152	114	92	85	104	130	135	137	134	130	132	191	187	160	159	98	75	79	60	-135	-128
영업외이익	-11	-13	-10	11	-7	-534	-523	-500	-476	53	13	-991	-992	-995	-993	0.50	0.30	3	3	3	-0.40	-3	6	6	7	10	-2	0.30	3	2	4	113	121	122	124	18	-50	-84	-121	-489	-473
법인세	12	12	13	12	11	11	11	-11	-18	-17	-28	10	-3	20	21	-42	-21	-45	-46	12	9	9	8	11	14	16	17	-39	-0.70	-3	-5	48	9	14	13	15	11	5	8	2	2
중단손익	-6	-7	-7	6	-2	-266	-261	-249	-238	26	7	-495	-497	-497	-497	0	0	0.20	0.20	0.20	0.20	0	4	3	3	3	-0.60	0.20	2	2	2	56	59	60	62	9	-24	-43	-62	-245	-236
순이익	68	56	44	42	25	-242	-238	-209	-193	80	72	-183	-197	-453	-430	-130	-105	156	150	87	65	28	7	-3	17	43	49	108	67	65	68	74	106	71	68	2	-21	-16	-42	-249	-256

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	50	41	54	93	103	102	130	93	84	122	87	75	54	52	48	42	48	51	69	140	94	182	148	139	168	148	78	70	54	41	74	69	51	63	112	58	49	63	63	60	47
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	117	109	103	108	101	107	105	106	136	131	91	119	118	110	135	129	128	143	147	130	117	115	131	125	102	121	160	162	136	131	140	148	130	126	138	152	130	132	126	151	123
재고자산	147	136	125	124	120	120	118	125	190	203	127	184	192	209	170	195	189	177	153	156	162	142	130	160	163	161	142	151	160	159	140	154	161	144	126	148	143	118	91	126	139
장기투자	83	83	83	77	77	77	77	0	0	0	0	0	0	0	0	0	0	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	164	164	159	151	147	149	139	142	170	178	156	155	161	171	174	178	197	208	218	208	213	205	215	213	224	231	240	243	250	255	212	201	205	203	183	194	192	195	173	200	209
무형자산	404	407	411	416	419	423	427	433	469	724	446	549	550	553	556	790	793	1,036	1,039	1,043	1,047	985	989	992	995	998	1,002	946	948	949	945	946	948	949	938	965	967	984	945	997	999
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	112	113	115	121	121	119	122	273	129	126	556	99	100	101	101	104	104	104	106	47	48	46	42	38	36	38	33	35	39	39	38	47	58	61	53	37	37	39	116	48	111
자산총계	1,076	1,054	1,051	1,088	1,088	1,097	1,118	1,171	1,178	1,483	1,463	1,182	1,176	1,196	1,184	1,437	1,458	1,719	1,732	1,723	1,682	1,675	1,655	1,668	1,688	1,697	1,655	1,608	1,586	1,575	1,548	1,565	1,553	1,546	1,550	1,554	1,517	1,530	1,515	1,582	1,628
매입채무등	48	45	43	41	39	40	59	34	53	68	36	52	49	71	41	58	64	81	91	73	73	81	70	69	75	80	88	74	65	72	77	83	90	87	86	75	79	72	66	73	75
차입금	150	151	134	197	211	210	212	233	272	305	285	56	57	59	61	96	93	92	96	199	199	194	194	244	293	292	191	191	210	209	158	188	196	194	193	311	298	300	298	352	395
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	2	8	4	2	5	17	20	3	4	1.20	0.90	3	3	12	28	4	2	2	2	4	5	10	8	8	8	8	7	6	6	5	1.20	4	7	27	28	28	25	27	24
기타부채	79	76	96	90	89	90	87	110	80	74	105	80	83	76	86	91	70	67	83	83	76	73	82	81	68	63	79	77	76	72	95	165	123	121	133	104	102	103	118	103	132
부채총계	281	274	275	336	342	341	362	394	425	450	429	189	190	208	191	257	255	245	272	357	350	352	351	403	444	443	366	350	359	359	336	440	410	406	418	517	507	503	507	555	625
자본금+ 자본잉여금	1,456	1,461	1,470	1,472	1,483	1,507	1,508	1,527	1,523	1,541	1,540	1,553	1,562	1,559	1,563	1,556	1,568	1,577	1,579	1,585	1,575	1,586	1,573	1,569	1,564	1,559	1,576	1,567	1,557	1,550	1,547	1,541	1,535	1,528	1,524	1,518	1,512	1,506	1,500	1,496	1,491
이익잉여금	-540	-560	-569	-590	-608	-616	-614	-632	-633	-373	-376	-423	-440	-453	-448	-240	-243	0	-18	-111	-138	-156	-169	-198	-204	-184	-175	-196	-221	-227	-224	-304	-288	-292	-292	-377	-393	-363	-360	-379	-372
기타포괄익	-119	-122	-125	-129	-129	-135	-138	-118	-137	-133	-130	-136	-135	-118	-122	-135	-121	-103	-100	-108	-104	-106	-101	-106	-116	-121	-112	-115	-109	-106	-111	-112	-104	-95	-100	-103	-109	-115	-132	-90	-117
자본총계	796	780	776	752	746	756	756	777	753	1,034	1,034	993	987	987	993	1,180	1,204	1,474	1,460	1,366	1,332	1,324	1,304	1,265	1,244	1,254	1,289	1,257	1,227	1,217	1,212	1,125	1,143	1,141	1,132	1,037	1,010	1,027	1,008	1,027	1,003
주식수(만주)	8,790	8,770	8,800	8,730	8,760	8,780	9,010	8,970	8,990	8,960	9,160	9,140	9,180	9,140	9,280	9,200	9,200	9,430	9,470	9,410	9,490	9,500	9,290	9,247	9,158	9,179	9,340	9,385	9,250	9,053	9,119	9,017	9,073	8,971	9,049	9,037	8,936	8,897	8,918	8,931	8,865

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	104	112	114	102	126	114	130	155	143	118	123	109	88	107	86	105	142	143	182	192	164	169	128	126	138	134	124	110	100	93	99	101	81	70	93	101	119	106	108	104	64
투자활동	-40	-39	-32	32	36	38	45	-145	-145	-134	-142	-7	-14	-30	-33	-46	-47	-129	-130	-124	-118	-34	-35	-87	-89	-92	-111	-66	-58	-74	-88	49	38	49	70	-53	-10	-5	6	-1.00	-73
재무활동	-117	-135	-159	-133	-143	-172	-132	6	32	86	58	-68	-67	-76	-73	-157	-140	-145	-131	-67	-121	-102	-24	30	66	65	-9	-43	-39	-40	-49	-139	-117	-121	-118	-50	-107	-81	-110	-100	20
환율변동	0	0.50	0.60	-0.60	0.10	-0.40	-0.50	0.80	0	-0.20	-0.20	-0.10	-0.60	-0.80	-1.10	-1.30	-0.80	-0.10	0	0	0.40	0.40	0.30	0.30	-0.20	-0.40	0	-0.10	-0.20	-0.40	-0.10	0.10	0.70	1.10	1.00	0.40	0.10	-0.20	-0.60	-0.60	-1.10
현금의증감	-54	-61	-76	-0.10	19	-20	43	18	30	70	39	34	7	1.30	-21	-99	-47	-131	-79	0.90	-74	34	69	69	115	107	5	1.10	3	-21	-38	11	2	-0.60	46	-2	1.40	19	3	2	10
자본적지출	-40	-39	-32	-20	-16	-21	-14	-15	-16	3	-5	-7	-14	-29	-32	-45	-46	-50	-48	-39	-33	-29	-32	-29	-31	-34	-41	-55	-57	-72	-80	-66	-68	-57	-51	-51	-49	-45	-37	-44	-44
잉여현금	64	73	82	82	110	93	117	140	127	121	118	102	74	78	54	60	95	93	134	153	132	141	97	97	107	100	83	55	44	21	19	35	13	13	42	50	70	60	71	60	20

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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