KNOT오프쇼어 KNOP(KNOT OFFSHORE PARTNERS LP) | 재무제표

KNOT오프쇼어

KNOP

NYSE

10.60

-0.06 (-0.56%) 26.08/27, USD

최근 실적발표 26. 05/28

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	372	364	359	339	326	319	300	297	296	291	289	284	275	269	269	268	275	281	279	284	283	279	279	279	280	283	283	283	282	279	270	258	242	219	203	188	177	174	171	167	161
매출원가	135	134	126	122	116	112	111	104	102	99	96	95	93	89	85	79	74	72	69	68	64	61	61	59	61	60	59	59	58	57	58	54	50	47	39	35	34	31	31	29	28
매출총이익	237	231	234	216	210	206	189	192	194	192	194	189	182	180	184	189	201	209	210	215	219	218	219	220	219	222	224	224	224	223	212	203	193	172	163	153	143	143	140	138	132
판매관리비	8	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7	6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	6	5	5	5	4	4	4	5
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	76	85	111	98	77	73	56	60	27	25	27	22	66	66	73	78	63	74	78	88	122	123	124	125	124	128	130	129	129	129	121	116	110	95	92	86	80	82	81	80	70
EBITDA	213	206	234	213	193	194	168	179	153	144	152	155	193	210	216	207	182	182	179	186	219	187	191	186	177	200	188	195	208	222	224	215	200	170	162	153	142	138	134	121	113
영업외이익	4	2	5	0.59	3	9	0.17	9	15	8	14	22	18	36	38	25	17	9	5	6	6	-26	-22	-29	-36	-18	-32	-23	-11	5	17	17	13	3	4	5	3	-0.21	-2	-12	-8
법인세	0.86	1.16	0.75	0.98	1.07	0.63	2	-4	-4	-5	-5	0.30	0.42	0.88	0.67	0.60	0.70	0.49	0.38	0.27	0.01	0.01	0.01	0.01	0.01	0.01	-0.01	0.00	0.00	0.00	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.06	-0.06	-0.06
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	18	23	53	34	14	14	-14	2	-26	-34	-23	-20	31	59	76	73	53	54	55	67	100	65	64	53	40	59	44	51	64	82	92	92	87	68	69	67	62	61	59	49	44

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	93	89	77	66	67	67	67	57	50	64	53	63	52	48	50	88	41	62	67	52	60	53	50	41	44	44	45	42	43	42	56	45	44	46	38	65	35	28	27	26	29
단기투자	2	2	4	5	6	0	9	13	14	0	15	17	14	0	12	4	0.69	0	0	0	0	0	0	0.04	0.09	0	1.20	2	4	0	4	4	4	0	2	0.26	0.03	0	2	0.23	0.24
매출채권등	0.33	0.71	4	2	2	7	2	0.78	1.20	0.35	1.23	2	3	2	2	2	3	3	2	2	1.21	6	2	2	3	3	2	2	1.33	1.14	2	1.38	1.33	0.57	0.88	0.77	0.16	0.15	0.07	0.03	0.12
재고자산	4	4	4	4	4	3	4	4	4	4	3	3	4	6	5	4	4	3	2	3	3	3	2	2	2	2	2	2	3	2	3	2	2	2	2	2	2	1.18	0.76	0.77	0.86
장기투자	2	2	2	2	3	0	4	6	8	0	14	12	10	0	18	11	9	0	0.25	0.17	0.24	0	0	0	0	0	0.03	0.91	6	0	22	20	18	0	7	5	7	0	0	0	0.19
유형자산	1,524	1,558	1,606	1,517	1,540	1,463	1,492	1,423	1,467	1,495	1,517	1,542	1,610	1,634	1,660	1,561	1,582	1,601	1,619	1,645	1,698	1,710	1,615	1,637	1,659	1,679	1,702	1,724	1,747	1,767	1,787	1,803	1,822	1,723	1,644	1,519	1,391	1,257	1,155	1,168	1,182
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0.23	0.38	0.53	0.68	0.83	0.98	1.14	1.29	1.44	2	2	2	2	2	2	2	3	3	1.44	0	0	0	0
이연세자산	2	3	3	3	3	3	4	4	4	4	5	0	0	0	0	0	0	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	36	26	23	25	26	28	13	11	12	29	7	9	14	45	11	12	13	8	13	17	12	8	8	7	8	9	8	7	7	23	6	5	7	19	6	7	5	6	2	2	2
자산총계	1,663	1,685	1,722	1,624	1,651	1,572	1,595	1,518	1,560	1,596	1,616	1,648	1,707	1,734	1,757	1,683	1,653	1,677	1,704	1,719	1,775	1,780	1,677	1,691	1,718	1,738	1,762	1,782	1,812	1,837	1,881	1,883	1,901	1,793	1,702	1,601	1,441	1,292	1,187	1,197	1,214
매입채무등	13	12	14	6	14	6	12	5	9	10	8	7	7	4	9	6	4	4	4	7	8	4	5	2	6	4	4	3	4	6	7	5	10	11	2	3	10	3	1.45	2	3
차입금	930	956	984	918	948	906	943	897	922	959	979	1,012	1,038	1,059	1,061	984	951	970	996	1,001	1,021	1,032	937	955	979	997	1,021	1,039	1,062	1,077	1,106	1,109	1,133	1,027	1,003	906	781	742	635	649	659
이연수익	63	67	66	47	52	36	31	4	3	3	3	8	3	5	8	10	3	9	8	9	12	5	8	7	10	7	9	11	11	6	11	16	8	10	22	15	15	7	18	16	18
이연세부채	0.13	0.13	0.18	0.16	0.12	0.15	0.16	0.15	0.14	0.17	0.17	0.44	0.41	1.12	0.79	1.02	0.95	0.78	0.66	0.57	0.31	0.38	0.34	0.34	0.32	0.46	0.44	0.48	0.47	0.58	0.64	0.65	0.68	0.80	0.88	0.73	0.71	0.88	0.98	0.94	1.05
기타부채	36	29	28	32	21	13	18	14	14	17	11	16	10	13	13	12	14	21	27	26	29	41	34	39	37	18	19	15	10	15	13	10	9	16	12	17	15	18	14	17	17
부채총계	1,042	1,064	1,091	1,004	1,035	961	1,004	921	947	989	1,001	1,043	1,058	1,082	1,091	1,013	973	1,004	1,035	1,044	1,069	1,083	985	1,003	1,032	1,026	1,054	1,069	1,087	1,105	1,138	1,141	1,161	1,064	1,040	942	821	771	670	684	698
자본금+ 자본잉여금	537	537	547	536	532	527	506	513	528	523	531	521	564	568	582	586	596	589	585	591	617	608	604	598	596	622	618	624	636	643	654	653	651	640	573	571	571	522	517	513	516
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	537	537	547	536	532	527	506	513	528	523	531	521	564	568	582	586	596	589	585	591	617	608	604	598	596	622	618	624	636	643	654	653	651	640	573	571	571	522	517	513	516
주식수(만주)	3,391	3,417	3,415	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,429	3,324	3,320	3,278	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,269	3,006	2,969	2,969	2,944	2,719	2,719	2,719	2,719

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	153	156	153	145	146	137	130	120	129	132	118	119	112	101	126	141	137	166	162	168	178	169	171	164	165	166	158	152	156	149	110	135	137	155	184	154	130	108	109	98	96
투자활동	-27	-25	-26	0.56	0.56	-0.34	0.48	-0.11	-1.42	-3	-3	-37	-37	-36	-40	-6	-5	-12	-28	-28	-28	-21	-0.34	-0.22	-0.01	0	-0.13	-0.11	-0.12	-15	-17	-49	-77	-95	-107	-74	-46	-14	-9	-9	-47
재무활동	-101	-109	-117	-135	-130	-133	-117	-126	-129	-113	-111	-107	-64	-80	-103	-98	-151	-145	-118	-131	-135	-139	-165	-165	-164	-164	-169	-155	-156	-137	-75	-105	-50	-41	-66	-41	-77	-90	-139	-134	-93
환율변동	0.13	0.23	-0.27	-0.14	-0.21	-0.48	0.09	-0.07	-0.07	-0.01	0.01	0.00	-0.26	-0.17	-0.19	-0.21	0.04	-0.02	0.28	0.51	0.73	0.51	0.20	-0.04	-0.25	-0.03	-0.19	-0.12	-0.21	-0.17	-0.09	0.01	0.13	0.09	-0.01	-0.05	-0.21	-0.06	0.01	-0.17	0.01
현금의증감	25	22	10	10	17	3	14	-7	-2	16	4	-25	11	-15	-17	37	-19	10	16	10	16	9	5	-0.99	1.12	2	-11	-3	-0.95	-4	18	-19	9	18	11	39	6	4	-40	-46	-4
자본적지출	-0.46	-0.28	-0.23	-1.08	-1.09	-0.95	-0.88	-0.11	-1.42	-3	-3	-5	-5	-3	-7	-6	-5	-12	-7	-7	-7	-0.34	-0.34	-0.22	-0.01	0	-0.13	-0.11	-0.12	-0.12	-0.58	-0.68	-0.42	-0.85	-0.25	-0.51	-0.94	-0.85	-1.18	-1.28	-2
잉여현금	153	155	153	143	145	136	129	120	127	129	115	114	108	98	118	135	132	155	155	161	171	169	170	164	165	166	158	152	156	149	109	134	136	154	184	153	129	108	107	96	94

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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