카스피KZ KSPI(JOINT STOCK CO KASPIKZ) | 재무제표

카스피KZ

KSPI

NASDAQ

95.42

+ 3.23 (+3.50%) 26.11/04, USD

연환산 연간 분기

손익계산서 * 단위 : 백만텡게(KZT)

	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	22.12/31	21.12/31	20.12/31
매출액	4,449,504	4,304,853	4,046,074	3,629,877	3,169,457	2,801,193	2,532,156	2,372,598	2,231,280	2,071,300	1,913,490	1,735,597	1,564,690	1,270,592	884,822	602,869
매출원가	953,972	922,071	1,210,744	742,331	387,571	327,207	333,352	406,318	334,867	264,463	193,826	592,389	522,529	383,611	244,862	199,313
매출총이익	3,495,532	3,382,782	2,835,330	2,887,546	2,781,886	2,473,986	2,198,804	1,966,280	1,896,413	1,806,837	1,719,664	1,143,208	1,042,161	886,981	639,960	403,556
판매관리비	254,268	241,818	224,483	175,888	127,783	98,744	76,889	72,879	66,523	58,753	51,359	46,392	44,358	50,390	32,387	27,292
연구개발비	240,077	227,262	208,580	181,179	150,665	126,020	109,553	108,790	103,390	97,083	88,657	79,222	72,140	60,807	44,388	30,818
영업이익	2,815,036	2,741,702	2,240,616	2,376,984	2,363,783	2,119,827	1,898,405	1,677,848	1,624,098	1,561,505	1,500,014	951,632	873,626	720,574	528,802	317,824
EBITDA	0	0	2,246,086	0	0	0	1,881,310	0	0	0	1,492,595	0	0	716,756	525,502	315,440
영업외이익	4,096	4,950	5,470	-6,428	-12,483	-15,247	-17,095	-16,305	-12,958	-10,154	-7,419	-4,809	-4,516	-3,818	-3,300	-2,384
법인세	286,967	281,202	264,211	252,389	242,858	233,201	225,455	211,412	199,546	185,494	173,234	162,606	150,806	131,730	93,588	54,476
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,069,921	1,070,515	1,073,177	1,100,697	1,090,972	1,072,196	1,039,739	972,121	933,584	887,847	841,351	784,217	718,304	585,026	431,914	260,964

재무상태표 * 단위 : 백만텡게(KZT)

	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	21.12/31
현금성자산	1,523,932	1,177,265	1,260,220	850,025	1,199,739	776,959	714,685	594,363	676,981	748,388	898,259	605,035	0	0	683,945	425,738
투자자산	9,014,116	8,470,881	8,351,981	8,109,870	7,589,881	7,298,941	7,253,431	6,676,006	6,151,466	5,836,277	5,613,729	5,214,274	0	0	4,231,082	3,038,154
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	110,641	105,997	124,522	142,275	111,479	110,752	16,164	0	0	0	0	0	0	0	0	0
유형자산	748,235	715,011	714,361	427,927	396,954	359,914	269,289	205,224	186,984	172,357	174,346	151,913	0	0	131,840	85,101
무형자산	459,118	448,604	447,128	617,719	569,485	566,455	17,438	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	201,451	179,953	183,536	200,928	180,487	181,718	106,094	145,018	152,458	152,204	135,598	108,053	0	0	74,780	58,931
자산총계	12,057,493	11,097,711	11,081,748	10,348,744	10,048,025	9,294,739	8,377,101	7,620,611	7,167,889	6,909,226	6,821,932	6,079,275	0	0	5,121,647	3,607,924
매입채무등	6,943	25,094	16,183	81,856	184,934	208,791	24,474	50,927	27,020	104,055	154	5,011	0	0	16,432	76,492
차입금	605,368	309,700	331,992	356,198	406,539	401,167	113,466	110,741	113,397	110,654	161,837	157,887	0	0	207,986	207,376
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	73,209	71,611	71,409	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	8,132,007	7,428,537	7,531,286	7,010,084	6,696,338	6,203,639	6,561,950	5,959,138	5,697,335	5,252,797	5,441,456	4,821,439	0	0	4,000,690	2,763,043
기타부채	509,461	487,701	529,301	557,828	730,552	697,485	104,350	124,257	99,158	83,132	115,272	85,492	0	0	70,850	56,318
부채총계	9,326,988	8,322,643	8,480,171	8,005,966	8,018,363	7,511,082	6,804,240	6,245,063	5,936,910	5,550,638	5,718,719	5,069,829	0	0	4,295,958	3,103,229
자본금+ 자본잉여금	-62,616	-87,112	-51,942	1,438	-36,084	-23,774	51,929	5,606	-7,418	-2,125	13,459	28,506	0	0	56,665	121,875
이익잉여금	2,701,732	2,771,245	2,543,785	2,270,144	1,990,530	1,733,203	1,465,295	1,314,913	1,206,734	1,291,165	1,054,945	970,989	0	0	762,500	377,852
기타포괄익	0	0	0	373	0	0	0	19,589	0	41,058	9,719	0	0	0	0	0
자본총계	2,639,116	2,684,133	2,491,843	2,271,955	1,954,446	1,709,429	1,517,224	1,340,108	1,199,316	1,330,098	1,078,123	999,495	0	0	819,165	499,727
주식수(만주)	19,002	19,022	19,053	19,078	19,078	19,001	19,001	19,001	19,000	18,933	18,968	18,968	18,968	18,968	18,968	0

현금흐름표 * 단위 : 백만텡게(KZT)

	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	22.12/31	21.12/31	20.12/31
영업활동	1,146,554	884,788	673,611	499,896	807,082	636,082	581,892	731,611	423,533	699,332	1,106,128	1,085,339	1,020,984	70,351	617,729
투자활동	-920,142	-481,043	-507,803	-566,928	-279,550	-311,189	-108,364	-24,076	345,637	114,241	-218,360	-441,993	-487,161	289,748	-364,711
재무활동	-260,025	-256,079	150,251	47,552	-55,105	-328,903	-709,771	-723,494	-713,309	-663,146	-675,970	-635,487	-275,911	-352,580	-177,493
환율변동	-45,725	-37,213	-32,386	14,365	10,659	22,574	35,247	-5,922	11,721	-3,207	-6,692	2,993	15,347	4,174	15,744
현금의증감	-79,338	110,453	283,673	-5,115	483,086	18,564	-200,996	-21,881	67,582	147,220	205,106	10,852	273,259	11,693	91,269
자본적지출	-193,657	-188,701	-182,506	-141,074	-141,102	-112,842	-95,207	-71,333	-53,387	-51,992	-50,036	-71,238	-58,940	-24,518	-17,495
잉여현금	952,897	696,087	491,105	358,822	665,980	523,240	486,685	660,278	370,146	647,340	1,056,092	1,014,101	962,044	45,833	600,234

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 : 백만텡게(KZT)

재무상태표 * 단위 : 백만텡게(KZT)

현금흐름표 * 단위 : 백만텡게(KZT)

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