KVH인더스트리즈 KVHI(KVH INDUSTRIES INC) | 재무제표

KVH인더스트리즈

KVHI

NASDAQ

7.72

+ 0.18 (+2.39%) 26.08/27, USD

최근 실적발표 26. 08/09

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	125	118	111	107	108	110	114	118	123	128	132	137	139	140	139	138	137	146	134	164	171	164	159	157	155	158	158	155	155	154	153	157	158	160	160	165	170	176	176	186	185
매출원가	94	88	83	82	75	77	79	89	90	92	95	87	89	87	86	86	87	94	88	104	107	103	101	101	101	105	104	103	101	97	95	92	91	89	90	94	96	99	99	103	103
매출총이익	31	30	28	26	33	33	35	29	32	35	38	50	50	52	52	52	51	52	46	60	64	62	58	56	54	53	54	52	54	57	58	65	67	71	70	71	75	77	77	84	82
판매관리비	37	36	36	34	34	35	38	40	40	40	40	39	41	44	48	51	52	56	54	58	58	54	54	56	57	59	59	57	56	55	54	58	60	63	63	63	62	63	62	64	66
연구개발비	3	3	3	5	5	7	8	9	10	10	9	9	10	10	10	11	11	13	11	16	17	16	16	16	16	16	16	16	15	15	15	15	16	16	16	16	16	16	16	15	15
영업이익	-9	-9	-11	-13	-8	-10	-12	-21	-24	-21	-17	-5	-0.43	-2	-6	-10	-13	-18	-20	-24	-21	-19	-23	-15	-19	-23	-21	-20	-17	-13	-11	-9	-9	-7	-9	-8	-3	-2	-1.32	4	1.31
EBITDA	4	5	3	-0.41	6	4	3	-5	-8	-5	-2	11	45	43	39	35	9	5	5	-3	-9	-8	-10	-3	-8	41	42	46	51	5	7	6	5	4	3	4	9	11	12	17	14
영업외이익	3	4	4	2	2	1.10	1.26	2	2	2	2	2	61	59	58	57	4	6	12	7	-1.02	-1.18	1.19	0.14	-0.66	102	101	104	107	7	8	5	3	0.07	0.29	0.59	0.64	0.86	0.79	0.21	-0.12
법인세	0.07	-0.03	-0.13	0.44	0.48	0.37	0.42	0.29	0.33	0.38	0.32	0.06	0.05	0.24	0.55	0.60	0.53	0.37	-0.11	-0.32	-0.45	-0.36	0.17	-0.43	-0.81	-4	-4	-3	-2	0.26	0.35	0.57	0.84	1.11	1.10	7	7	7	6	-0.49	-0.31
중단손익	0	0	0	0	0	0	0	0	0	0	0	-0.04	30	28	28	27	-3	-1.44	2	0.35	0	0	0	-0.57	-2	49	49	51	52	3	3	2	1.06	0	0	0	0	0	0	0	0
순이익	-6	-5	-7	-12	-6	-10	-11	-19	-22	-19	-15	-3	31	29	24	19	-6	-10	-10	-17	-22	-20	-22	-14	-18	33	33	35	38	-11	-8	-8	-9	-10	-11	-16	-11	-10	-8	3	0.04

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	58	59	70	73	56	49	51	14	10	11	11	11	14	12	21	14	10	8	11	10	9	14	13	18	21	19	18	9	15	14	15	33	35	38	35	35	30	29	26	25	25
단기투자	0	0	0	0	0	0	0	35	39	55	58	58	57	56	56	55	5	9	13	17	25	25	25	23	22	22	30	46	50	0.03	0.03	0.34	0.34	3	8	8	14	17	26	29	23
매출채권등	29	29	25	24	25	23	22	25	27	26	26	28	27	26	27	28	33	34	28	32	33	30	34	31	29	29	33	30	30	29	29	29	30	29	28	29	27	27	31	32	33
재고자산	12	13	15	13	20	22	23	25	23	19	19	26	24	24	23	24	31	26	16	25	22	23	25	25	24	26	23	25	24	26	23	25	23	23	23	22	23	22	21	21	22
장기투자	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
유형자산	26	26	26	27	25	26	28	31	46	48	49	51	52	54	55	54	63	63	56	64	64	62	63	60	59	60	60	60	61	63	51	52	50	48	44	43	42	37	37	38	38
무형자산	5	4	4	0.54	0.64	0.73	0.83	0.92	1.01	1.11	1.19	0	6	6	6	6	6	8	8	8	8	9	9	19	19	19	20	20	20	43	21	44	46	50	49	50	49	49	49	53	56
이연세자산	0.60	0.60	0.60	0.14	0.14	0.14	0.16	0.22	0.22	0.22	0.26	0.26	0.26	0.26	0.26	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.07	0.04	0.04	0.04	0.05	0.13	0.20	0.21	0.23	0.20	0.20	0.21	0.02	0.03	0.02	0.02	0.02	4	4
기타자산	22	22	10	12	24	31	31	35	22	7	8	12	11	12	8	13	14	15	37	15	15	15	15	15	15	15	14	14	21	22	49	21	20	20	10	11	11	10	10	12	10
자산총계	151	155	152	150	152	151	155	167	169	168	173	187	191	191	196	194	162	162	169	170	177	178	184	191	190	189	199	204	221	198	188	204	204	211	196	198	197	191	200	214	209
매입채무등	7	9	4	4	3	3	4	10	10	7	5	4	12	5	20	10	11	11	10	9	12	8	11	11	12	14	15	15	17	20	17	15	17	17	16	12	12	10	8	8	10
차입금	5	4	4	5	1.21	1.03	1.23	1.10	1.39	2	1.08	1.19	2	2	2	1.44	2	3	3	4	12	12	14	11	11	5	6	7	10	39	29	43	44	44	47	48	48	49	58	60	62
이연수익	1.27	2	1.16	1.35	1.46	2	1.04	2	2	2	2	7	8	8	1.37	8	8	9	8	8	9	9	9	9	9	10	10	11	18	22	17	20	19	20	7	9	10	7	7	9	6
이연세부채	0.85	0.82	0.80	0.79	0.77	0.79	0.74	0.74	0.71	0.70	0.67	0.75	0.73	0.71	0.69	0.81	0.82	0.82	0.81	0.98	0.98	0.96	0.98	1.32	1.33	1.35	1.28	2	2	3	2	4	4	4	4	5	5	4	4	4	4
기타부채	7	7	10	8	7	7	9	10	12	12	17	17	9	17	13	20	16	14	18	16	17	18	16	18	17	17	17	19	20	18	23	21	17	19	17	18	17	16	16	20	17
부채총계	21	23	21	19	14	14	16	24	26	23	25	30	31	33	38	40	38	37	40	38	50	48	52	51	51	47	49	53	67	102	88	103	101	105	91	92	91	87	93	102	99
자본금+ 자본잉여금	154	156	155	155	155	156	156	155	154	154	153	153	152	150	148	148	146	145	145	143	142	140	138	135	135	134	133	134	132	131	130	129	127	127	122	120	119	118	117	114	112
이익잉여금	-19	-20	-20	-20	-14	-14	-13	-8	-7	-5	-2	9	13	12	14	11	-18	-17	-12	-8	-12	-6	-2	9	10	13	20	23	26	-22	-15	-14	-12	-11	-4	-3	0	2	7	13	11
기타포괄익	-4	-4	-4	-4	-3	-3	-4	-4	-4	-4	-4	-4	-4	-4	-4	-5	-4	-4	-3	-3	-3	-3	-3	-4	-5	-5	-3	-5	-3	-14	-15	-13	-13	-9	-11	-12	-14	-16	-17	-15	-13
자본총계	130	132	131	131	138	138	139	143	143	145	147	157	161	158	158	155	124	125	129	132	127	131	132	140	139	142	150	152	154	96	100	102	102	107	106	106	105	104	107	112	110
주식수(만주)	1,966	1,942	1,939	1,936	1,944	1,949	1,938	1,943	1,938	1,928	1,913	1,923	1,927	1,903	1,863	1,870	1,856	1,844	1,821	1,856	1,817	1,793	1,766	1,772	1,764	1,752	1,745	1,752	1,746	1,730	1,707	1,718	1,714	1,674	1,641	1,646	1,644	1,626	1,583	1,591	1,582

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	7	10	17	14	6	-14	-13	-8	-10	9	3	8	9	6	9	-0.47	-5	-6	3	2	5	5	-3	-6	-10	-16	-14	-8	-0.20	5	5	4	4	6	12	9	17	14	19	17	12
투자활동	-3	2	4	46	41	51	52	11	6	-11	-15	-13	-8	-2	0.38	5	6	-2	-7	-14	-20	-18	-9	10	15	53	46	29	24	-12	-8	-6	-0.03	-0.55	5	9	-1.08	-0.56	-9	-8	0.19
재무활동	-2	-2	-2	-1.31	-1.21	-0.15	0.11	0.10	0.33	2	2	2	3	1.35	0.71	0.63	0.54	1.29	3	3	3	9	7	5	3	-31	-31	-43	-42	-15	-13	0.15	-0.01	0.25	-10	-9	-10	-11	-4	-6	-6
환율변동	-0.16	-0.01	0.04	-0.04	0.13	0.00	-0.05	0.16	-0.02	0.01	0.08	0.09	0.05	-0.20	-0.30	-0.41	-0.30	-0.11	-0.05	0.13	0.23	0.07	-0.54	-0.76	-1.16	-2	-0.81	-1.17	-1.03	-2	-0.82	-0.42	0.59	3	2	1.12	0.06	-2	-2	-1.35	-2
현금의증감	2	11	19	58	46	37	39	3	-4	-0.93	-10	-3	4	4	10	5	1.17	-6	-1.20	-8	-12	-5	-6	9	6	4	0.32	-24	-19	-24	-17	-2	4	8	8	10	6	1.19	4	1.48	4
자본적지출	2	6	8	10	2	-4	-6	-10	-11	-11	-11	-11	-11	-12	-14	-15	-16	-18	-19	-19	-17	-16	-14	-13	-13	-13	-12	-14	-15	-16	-16	-14	-13	-14	-13	-11	-10	-6	-6	-6	-5
잉여현금	9	16	25	24	8	-18	-19	-18	-21	-2	-8	-3	-2	-6	-5	-15	-21	-24	-16	-17	-13	-11	-17	-19	-23	-29	-27	-22	-15	-10	-11	-10	-10	-8	-1.26	-2	7	8	13	11	8

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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