키네틱홀딩스 KNTK(KINETIK HOLDINGS INC) | 재무제표

키네틱홀딩스

KNTK

NYSE

54.38

-0.72 (-1.31%) 26.08/27, USD

최근 실적발표 26. 08/07

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
매출액	1,886	1,731	1,764	1,720	1,652	1,585	1,483	1,446	1,380	1,317	1,256	1,203	1,198	1,237	1,213	1,130	971	771	662	747	621	517	410	156	150	143	136	119	110	98	77	65	40	27	15	0	0
매출원가	1,147	1,060	1,086	1,079	966	932	841	797	787	745	699	669	659	699	696	658	557	435	336	353	276	214	170	43	46	50	56	59	62	59	54	55	39	28	17	0	0
매출총이익	739	671	678	641	686	653	642	649	593	572	558	535	539	538	518	472	414	336	326	395	345	303	240	114	105	93	80	60	48	39	23	10	0.94	-0.35	-1.46	0	0
판매관리비	139	137	131	131	131	138	134	120	113	105	98	95	96	99	94	83	66	46	29	31	27	24	23	12	12	11	10	11	9	9	7	8	6	6	4	1.34	1.06
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
영업이익	198	142	165	140	193	172	179	212	177	158	159	148	156	159	150	111	81	41	53	-1,022	-1,019	-1,008	-1,020	-1,229	-1,255	-1,271	-1,286	-5	2	-0.44	-12	-25	-25	-19	-12	-1.44	-1.11
EBITDA	877	837	845	660	684	678	644	607	579	561	543	633	630	696	663	587	524	375	364	-562	-620	-674	-796	-1,207	-1,239	-1,256	-1,220	31	34	28	9	-6	-11	-9	-6	-0.09	0
영업외이익	278	304	297	150	129	163	141	86	110	117	103	209	203	269	252	210	185	85	67	77	70	58	1.17	-3	-17	-22	25	2	4	4	2	-1.35	-0.54	0	0	1.35	0.54
법인세	54	47	51	13	20	22	23	-214	-221	-230	-233	2	3	2	3	3	3	3	2	3	2	2	0.97	65	64	64	65	-1.28	-20	-15	-11	-3	16	12	7	0.43	0.17
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
순이익	193	167	178	54	74	88	80	269	286	321	289	168	174	234	251	196	152	5	1.48	-1,170	-1,144	-1,112	-1,156	-1,298	-1,337	-1,359	-1,328	-3	24	18	-0.24	-23	-42	-31	-19	-0.51	-0.73

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
현금성자산	8	0.72	4	8	11	9	4	20	13	10	5	0.07	2	2	6	12	5	18	19	109	75	51	24	2	2	19	6	3	377	177	450	0.04	0.05	0.32	0	0.56	1.02	0.00	0.01
단기투자	20	8	14	7	13	2	2	6	11	10	8	22	28	14	7	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	286	280	250	256	252	271	252	216	243	210	216	231	182	199	204	270	296	263	178	12	14	13	13	14	14	13	21	13	9	40	11	0	0	0	5	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	4	4	4	4	4	4	15	6	6	6	0	0	0	0.74	0	0	0	0
장기투자	1,987	1,992	2,009	2,085	2,105	2,112	2,118	2,142	2,076	2,526	2,541	2,519	2,490	2,413	2,381	2,373	2,342	2,371	626	1,538	1,554	1,567	1,555	1,524	1,408	1,337	1,258	1,095	527	209	91	382	381	380	0	378	378	0	0
유형자산	3,994	3,948	3,937	3,891	3,811	3,676	3,464	3,265	3,240	2,774	2,781	2,769	2,750	2,698	2,564	2,563	2,534	2,535	1,901	189	191	193	196	205	207	209	206	1,443	1,449	1,360	1,227	0	0	0	700	0	0	0	0
무형자산	499	528	558	590	613	639	658	883	952	568	597	626	655	682	700	727	752	777	786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	282	226	198	234	223	208	204	204	211	238	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	68	67	68	0	0	0	0	0	0	0	0
기타자산	128	129	125	131	123	113	114	124	114	111	115	120	120	117	57	63	67	50	43	14	16	14	8	7	7	7	6	25	8	8	5	0.12	0.19	0.06	0	0.13	0.19	0.60	0.04
자산총계	7,202	7,111	7,096	7,202	7,151	7,031	6,815	6,860	6,860	6,448	6,497	6,286	6,227	6,125	5,920	6,007	5,996	6,014	3,553	1,866	1,854	1,843	1,800	1,756	1,642	1,589	1,501	2,662	2,445	1,868	1,857	383	381	380	706	379	379	0.60	0.05
매입채무등	49	29	42	32	37	39	27	17	44	16	34	18	36	18	18	16	11	11	12	0	0	0	0	0	0.17	0	0	0	0	0	14	0	0	0	0	0	0	0	0
차입금	3,977	3,889	3,866	4,219	4,007	3,753	3,534	3,468	3,455	3,545	3,601	3,656	3,685	3,577	3,397	3,482	3,024	3,005	2,369	657	657	657	624	580	493	468	406	253	23	29	0	0.60	0.10	0	0	0	0	0.27	0.02
이연수익	38	30	31	33	21	20	21	22	23	25	26	26	25	22	23	23	23	22	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	23	22	22	18	18	18	17	16	15	14	13	13	12	11	11	13	12	12	7	0	0	0	0	0	0	0	0	3	3	3	3	0.36	0.01	0.22	7	0.04	0.17	0	0
기타부채	204	298	204	275	258	300	236	275	239	196	196	204	132	222	198	246	293	455	146	221	223	249	239	264	255	245	192	172	176	104	114	16	14	14	143	14	14	0.31	0.00
부채총계	4,290	4,269	4,165	4,577	4,341	4,130	3,836	3,798	3,778	3,796	3,870	3,916	3,890	3,850	3,647	3,780	3,363	3,505	2,546	878	880	906	863	844	749	713	597	428	202	135	131	17	14	14	150	14	14	0.58	0.02
자본금+ 자본잉여금	495	0	241	222	215	67	0	0	0	0	193	92	-4	227	119	107	0	0	0	0	0	38	123	474	473	474	40	473	473	441	0	5	4	4	575	6	6	0	0
이익잉여금	-1,680	-1,669	-806	-1,998	-1,781	-2,617	-2,977	-1,721	-1,207	-973	-724	-930	-902	-863	-959	-942	-1,181	-1,138	0	-484	-506	-369	-369	-400	-403	-402	-393	-29	-24	-213	-214	0	1	1	-19	-1	-1	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	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	-1,185	-1,669	-565	-1,776	-1,566	-2,550	-2,977	-1,721	-1,207	-973	-531	-838	-906	-636	-840	-835	-1,181	-1,138	0.01	-484	-506	-331	-247	73	70	71	-353	444	449	228	-214	5	5	5	556	5	5	0.02	0.02
주식수(만주)	7,581	6,668	6,266	6,242	6,222	6,100	6,011	6,042	6,027	5,839	14,619	5,346	5,062	4,782	4,166	4,185	3,932	3,742	3,249	3,249	6,517	749	3,249	21,971	749	3,249	749	3,249	749	3,249	1,731	2,184	1,792	1,399	622	471	102	94	100

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	17.09/30
영업활동	640	608	604	638	664	660	637	672	633	619	584	565	575	634	613	529	410	292	236	124	110	92	102	174	141	118	76	40	22	11	0.66	0.79	0.33	0	-0.79
투자활동	-12	-28	-199	-674	-612	-375	-177	-170	-195	-502	-686	-652	-665	-513	-286	-235	-106	-78	-100	-286	-393	-449	-506	-490	-981	-1,319	-1,504	-1,490	-873	-458	-175	377	377	377	0
재무활동	-631	-588	-405	23	-54	-286	-461	-482	-427	-109	100	75	87	-137	-339	-318	-318	-228	-137	151	256	324	373	315	465	1,043	983	1,453	1,227	624	624	-379	-379	0.01	379
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
현금의증감	-3	-8	0.35	-13	-2	-0.91	-0.90	20	10	8	-2	-12	-3	-16	-12	-23	-14	-13	-0.86	-11	-27	-33	-31	-0.61	-375	-158	-444	3	377	177	450	-0.55	-1.02	0.01	0.56
자본적지출	-483	-501	-492	-466	-368	-280	-263	-222	-250	-312	-313	-291	-295	-236	-206	-178	-110	-88	-78	-220	-201	-188	-181	-44	-90	-178	-329	-391	-343	-249	-84	0	0	0	0
잉여현금	157	107	112	172	296	381	374	450	383	307	272	274	281	399	407	352	300	205	158	-96	-92	-96	-79	130	52	-60	-253	-351	-321	-238	-83	0.79	0.33	0	-0.79

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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