크로노스월드와이드 KRO(KRONOS WORLDWIDE INC) | 재무제표

크로노스월드와이드

KRO

NYSE

8.76

-0.03 (-0.34%) 26.08/27, USD

최근 실적발표 26. 08/06

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	1,943	1,879	1,859	1,864	1,892	1,898	1,887	1,864	1,776	1,719	1,667	1,609	1,672	1,794	1,930	2,084	2,124	2,037	1,939	1,858	1,775	1,683	1,639	1,597	1,617	1,716	1,731	1,708	1,681	1,668	1,662	1,766	1,820	1,790	1,729	1,609	1,501	1,416	1,364	1,318	1,298
매출원가	1,714	1,690	1,646	1,561	1,535	1,504	1,528	1,536	1,515	1,513	1,502	1,462	1,475	1,521	1,539	1,612	1,613	1,538	1,493	1,444	1,403	1,324	1,288	1,252	1,266	1,351	1,345	1,305	1,246	1,171	1,100	1,124	1,142	1,151	1,159	1,123	1,094	1,085	1,100	1,121	1,134
매출총이익	230	190	213	303	357	395	359	329	262	206	165	147	196	273	391	472	511	500	446	414	372	359	351	344	351	365	386	403	434	497	562	642	678	639	570	487	407	330	265	197	164
판매관리비	263	261	259	251	252	248	240	243	234	227	226	220	225	238	246	262	268	267	264	256	247	237	232	233	234	239	243	242	242	242	243	241	235	228	215	199	191	185	181	184	183
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	-32	-62	-37	55	113	142	123	89	24	-18	-56	-70	-14	58	160	231	258	236	187	156	118	107	116	113	127	140	146	173	198	272	330	407	445	399	348	285	218	152	93	16	-16
EBITDA	28	-3	20	120	242	276	257	222	86	34	-3	-18	34	109	207	278	305	281	231	199	162	152	164	164	176	191	195	217	238	306	363	436	467	420	366	291	234	175	122	60	18
영업외이익	-7	-7	-8	2	65	67	70	71	4	1.10	0.20	-2	-7	-5	-9	-10	-10	-14	-14	-16	-16	-17	-17	-12	-12	-8	-6	-9	-11	-15	-17	-18	-23	-22	-23	-34	-24	-18	-11	3	-8
법인세	13	9	14	48	63	68	63	31	-0.80	-13	-24	-25	-15	4	29	48	58	53	41	28	18	14	16	19	23	30	34	44	52	73	89	141	133	-31	-49	-99	-105	30	18	-1.10	-9
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	-109	-134	-111	-41	68	96	86	94	2	-26	-49	-64	-22	32	105	156	171	151	113	92	64	57	64	63	73	84	87	102	116	165	205	228	270	388	355	330	279	84	43	-0.30	-34

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	35	34	43	36	28	29	115	103	140	127	202	162	176	184	335	344	378	356	413	380	370	380	362	353	343	343	392	387	330	341	375	433	433	366	324	318	115	91	52	93	81
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	393	374	288	334	347	355	292	367	371	349	313	300	308	302	255	358	404	416	379	384	348	338	323	315	321	330	309	348	401	354	313	341	372	390	347	355	335	274	245	268	272
재고자산	498	549	629	659	684	700	657	549	447	476	565	498	541	613	609	512	435	464	432	424	429	473	519	504	498	479	503	435	489	496	498	446	412	430	382	335	342	361	344	317	338
장기투자	2	2	2	2	2	2	3	5	104	111	113	118	123	116	116	114	113	110	106	109	107	110	106	99	98	94	94	91	93	88	85	84	89	90	111	79	76	88	85	84	79
유형자산	727	732	744	747	753	726	715	743	466	483	506	498	511	511	506	465	491	525	523	525	533	532	551	512	494	486	520	496	519	516	486	492	487	514	506	486	466	439	434	447	440
무형자산	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	30	33	36	51	59	54	55	70	80	82	83	82	71	51	52	91	94	101	107	136	142	143	151	141	134	126	128	108	113	117	122	116	119	132	139	120	128	6	8	18	16
기타자산	57	72	74	78	65	77	75	83	49	51	57	59	49	54	62	60	49	62	53	47	27	21	26	23	15	17	20	20	15	17	20	23	18	16	16	16	11	11	12	15	9
자산총계	1,744	1,798	1,817	1,910	1,940	1,946	1,914	1,922	1,657	1,679	1,838	1,716	1,779	1,832	1,934	1,943	1,964	2,035	2,013	2,005	1,957	1,997	2,037	1,947	1,904	1,875	1,966	1,885	1,959	1,927	1,898	1,935	1,930	1,939	1,824	1,710	1,473	1,269	1,180	1,242	1,234
매입채무등	282	297	354	274	293	323	376	297	263	270	374	265	272	285	346	356	301	306	320	292	239	289	294	262	252	273	316	281	304	288	280	270	284	298	276	217	196	192	174	179	183
차입금	585	618	573	643	606	574	525	572	442	445	460	440	450	452	443	408	433	462	467	478	490	484	506	487	467	458	468	459	478	473	457	466	462	488	475	468	354	365	339	358	370
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	20	30	30	33	32	49	47	28	16	25	24	35	33	32	40	30	38	45	40	35	31	41	40	45	49	33	31	24	23	31	31	49	56	44	36	32	20	21	16	15	10
기타부채	107	109	109	156	162	152	149	177	162	165	172	143	148	150	149	270	288	309	315	377	386	382	399	351	335	329	336	274	286	285	292	277	275	290	283	283	282	264	257	235	234
부채총계	993	1,053	1,066	1,105	1,094	1,099	1,097	1,074	882	905	1,030	883	902	919	977	1,064	1,060	1,122	1,143	1,183	1,146	1,196	1,240	1,145	1,102	1,093	1,150	1,038	1,091	1,076	1,058	1,062	1,077	1,120	1,070	1,000	852	842	785	787	798
자본금+ 자본잉여금	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,391	1,392	1,391	1,391	1,391	1,392	1,393	1,394	1,396	1,396	1,396	1,396	1,397	1,396	1,397	1,397	1,397	1,396	1,396	1,397	1,398	1,399	1,400	1,401	1,400	1,401	1,400	1,400	1,401	1,400	1,400	1,400	1,400	1,400
이익잉여금	-346	-356	-345	-256	-214	-199	-211	-192	-258	-256	-242	-215	-173	-143	-105	-64	-63	-87	-122	-133	-148	-153	-152	-141	-129	-126	-133	-121	-118	-127	-136	-141	-153	-211	-267	-297	-354	-533	-552	-558	-563
기타포괄익	-295	-291	-296	-331	-331	-346	-364	-352	-359	-361	-341	-343	-342	-338	-332	-453	-429	-395	-404	-442	-437	-443	-448	-454	-467	-488	-449	-430	-413	-422	-424	-386	-393	-371	-379	-392	-426	-440	-453	-387	-401
자본총계	751	745	751	805	847	847	817	847	775	774	808	833	877	912	957	879	904	914	870	822	811	801	797	802	801	782	816	847	868	851	840	873	854	818	754	711	621	427	395	455	437
주식수(만주)	11,510	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,500	11,510	11,500	11,510	11,530	11,550	11,550	11,550	11,550	11,550	11,550	11,550	11,550	11,560	11,550	11,550	11,560	11,580	11,570	11,590	11,590	11,590	11,590	11,590	11,590	11,590	11,590	11,590	11,590	11,590	11,590	11,590

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	86	54	3	-40	-4	13	73	88	77	72	6	-36	-44	-10	82	140	178	131	207	172	163	169	103	93	152	144	160	113	45	137	189	257	344	293	276	239	175	147	90	71	60
투자활동	-46	-41	-43	-12	-201	-194	-186	-179	-22	-36	-47	-61	-67	-65	-63	-67	-68	-62	-59	-60	-59	-58	-61	-50	-49	-49	-53	-60	-59	-59	-43	-59	-63	-68	-78	-59	-56	-51	-53	-50	-52
재무활동	-33	-10	-36	19	89	79	27	25	-93	-94	-92	-93	-93	-92	-92	-89	-88	-89	-87	-86	-86	-84	-85	-85	-87	-89	-88	-87	-84	-82	-80	-78	40	31	59	40	-87	-57	-73	-55	-43
환율변동	-0.10	3	5	-0.40	4	2	-0.10	8	2	0.60	1.00	8	3	-5	-5	-19	-14	-4	-11	0.20	9	11	14	10	-2	-4	-2	-13	-6	-22	-14	-5	-3	19	14	5	3	-5	-5	-1.10	-2
현금의증감	7	5	-72	-67	-113	-99	-87	-59	-36	-57	-133	-183	-201	-172	-78	-35	7	-24	51	26	27	37	-30	-33	14	2	18	-47	-104	-25	51	115	318	275	271	225	35	34	-42	-36	-37
자본적지출	-46	-41	-43	-45	-45	-37	-30	-23	-22	-36	-47	-61	-67	-65	-63	-67	-68	-62	-59	-60	-59	-58	-63	-59	-55	-54	-55	-55	-57	-57	-56	-59	-63	-68	-64	-59	-56	-51	-53	-50	-52
잉여현금	40	13	-40	-85	-49	-23	43	65	55	36	-42	-97	-111	-75	19	73	110	69	148	112	104	111	40	33	97	89	105	58	-12	80	132	198	282	225	212	180	119	96	37	21	9

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수