퀘이커케미컬 KWR(QUAKER CHEMICAL CORP) | 재무제표

퀘이커케미컬

KWR

NYSE

164.31

-0.41 (-0.25%) 26.08/27, USD

최근 실적발표 26. 07/31

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	1,975	1,926	1,889	1,864	1,833	1,813	1,840	1,863	1,891	1,923	1,953	1,971	1,973	1,970	1,944	1,906	1,863	1,806	1,761	1,700	1,618	1,469	1,418	1,423	1,381	1,301	1,134	954	851	867	868	867	858	837	820	800	778	763	747	739	737
매출원가	1,263	1,231	1,209	1,194	1,171	1,147	1,154	1,162	1,179	1,209	1,248	1,280	1,304	1,330	1,331	1,311	1,283	1,221	1,167	1,102	1,025	933	904	916	909	851	741	623	544	554	555	556	553	541	529	513	494	480	467	459	457
매출총이익	712	695	679	670	662	666	686	701	712	714	706	691	668	640	613	595	580	585	595	598	593	536	513	508	472	450	392	331	307	313	312	311	305	296	291	287	283	283	280	280	280
판매관리비	533	519	502	498	489	480	485	481	485	488	484	483	476	472	464	445	433	426	419	416	408	386	381	384	368	331	284	233	205	209	208	207	205	201	199	198	194	194	194	191	196
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	152	59	53	51	56	167	195	214	222	220	214	113	98	73	52	137	128	135	150	154	153	117	59	45	-4	14	46	46	85	87	88	85	74	69	63	67	74	79	85	81	78
EBITDA	269	171	160	154	155	262	291	309	314	308	301	196	180	146	122	208	203	237	265	288	286	233	144	112	57	59	96	77	105	109	108	106	96	89	83	88	96	102	107	100	97
영업외이익	17	14	13	14	13	12	12	12	9	5	5	3	2	-7	-11	-10	-8	17	28	48	48	32	2	-17	-16	-16	5	2	0.45	2	0.78	2	2	-0.46	0.55	2	1.49	3	2	-0.83	-0.97
법인세	30	24	25	31	34	44	49	59	61	59	56	47	44	32	25	23	13	27	35	29	30	18	-5	-10	-17	-16	2	16	26	24	25	41	40	40	42	18	21	24	23	22	20
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	98	4	-2	-9	-7	94	117	123	124	118	113	17	9	-6	-16	78	83	103	121	152	148	107	40	6	-34	-11	32	24	57	61	59	42	33	26	20	47	52	55	61	55	54

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	155	170	180	172	202	186	189	212	189	196	195	198	189	190	181	139	202	162	165	141	146	163	182	156	322	316	124	128	86	72	104	100	90	93	90	109	99	91	89	99	96
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	464	441	417	436	437	419	400	423	424	440	445	446	454	483	473	462	465	458	431	434	419	412	373	339	300	358	376	371	210	208	202	214	214	218	208	218	202	202	195	194	184
재고자산	304	283	266	269	264	246	227	245	239	240	234	251	275	293	285	317	313	300	265	255	243	208	188	171	174	178	175	174	94	93	94	97	96	96	87	90	88	87	77	80	78
장기투자	106	106	107	107	104	101	98	103	96	100	101	93	92	91	88	77	84	90	95	94	98	96	96	92	88	84	94	92	21	23	21	22	22	25	26	25	25	24	23	23	22
유형자산	368	350	352	334	327	269	264	251	238	240	246	235	246	246	242	225	229	235	234	225	231	234	242	228	229	243	256	238	107	108	84	82	83	88	87	86	87	85	86	84	85
무형자산	1,333	1,350	1,375	1,392	1,411	1,355	1,346	1,407	1,384	1,409	1,409	1,395	1,426	1,454	1,458	1,507	1,573	1,643	1,659	1,679	1,702	1,703	1,713	1,657	1,649	1,643	1,729	1,621	143	145	147	150	152	158	158	159	159	154	154	149	151
이연세자산	13	12	12	10	9	9	9	12	13	10	11	10	10	10	11	11	11	11	16	18	13	17	17	13	12	15	15	5	8	9	7	15	13	13	15	22	21	22	24	18	19
기타자산	108	90	89	96	94	79	77	82	90	79	73	104	98	91	83	94	93	97	91	95	94	80	82	97	97	84	82	95	53	51	50	50	54	54	51	54	51	44	44	51	56
자산총계	2,851	2,802	2,798	2,817	2,849	2,664	2,611	2,736	2,672	2,714	2,714	2,733	2,790	2,858	2,822	2,832	2,971	2,997	2,956	2,942	2,945	2,913	2,892	2,753	2,872	2,921	2,850	2,724	725	709	710	729	724	744	722	765	730	709	692	697	692
매입채무등	234	205	199	206	204	199	198	192	185	191	185	190	194	217	194	209	246	254	227	220	220	214	192	166	130	178	164	174	94	91	88	96	97	104	93	96	91	90	78	79	76
차입금	911	897	893	897	960	757	727	760	758	791	777	846	908	967	980	978	1,013	947	920	916	921	930	915	913	1,137	1,144	952	887	32	33	37	53	64	75	67	73	75	66	66	76	84
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	131	132	141	151	151	137	139	143	147	151	147	152	156	158	160	151	156	171	179	174	181	186	193	189	197	191	211	213	8	9	10	10	8	9	10	13	12	12	12	12	12
기타부채	194	189	188	197	189	185	192	194	186	190	221	203	196	200	209	214	225	229	242	248	248	254	271	259	240	245	281	247	133	129	139	139	132	134	143	131	112	118	123	117	120
부채총계	1,471	1,423	1,421	1,450	1,503	1,278	1,256	1,289	1,277	1,323	1,329	1,391	1,454	1,542	1,543	1,552	1,640	1,601	1,568	1,558	1,569	1,583	1,571	1,527	1,704	1,758	1,608	1,521	267	262	273	297	301	322	313	312	291	287	279	284	292
자본금+ 자본잉여금	873	894	892	895	894	924	922	946	956	960	958	956	953	948	946	943	940	937	935	932	929	927	923	918	914	906	906	903	111	110	111	109	108	108	107	126	127	126	126	124	123
이익잉여금	626	607	597	585	563	638	634	628	604	578	551	539	513	492	470	554	536	529	516	506	482	455	424	383	362	377	413	405	424	414	405	402	387	373	366	380	374	367	364	352	340
기타포괄익	-121	-125	-116	-115	-115	-176	-202	-128	-166	-147	-124	-155	-130	-123	-138	-218	-145	-70	-64	-55	-36	-53	-27	-75	-109	-122	-78	-106	-79	-79	-81	-80	-74	-59	-65	-67	-73	-82	-87	-72	-72
자본총계	1,377	1,376	1,373	1,364	1,342	1,386	1,354	1,446	1,395	1,391	1,384	1,340	1,336	1,316	1,278	1,279	1,330	1,395	1,387	1,383	1,375	1,329	1,320	1,226	1,167	1,162	1,241	1,202	457	445	435	431	421	422	408	440	428	411	403	404	391
주식수(만주)	1,736	1,733	1,734	1,739	1,768	1,767	1,778	1,791	1,798	1,799	1,798	1,799	1,798	1,794	1,793	1,792	1,791	1,789	1,789	1,787	1,787	1,785	1,783	1,779	1,775	1,773	1,773	1,333	1,333	1,333	1,333	1,333	1,332	1,330	1,329	1,330	1,329	1,327	1,325	1,324	1,323

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	131	143	136	153	170	174	205	221	237	268	279	268	166	86	42	20	50	55	49	69	124	146	178	159	105	103	82	63	81	76	79	75	64	59	65	62	59	71	74	76	82
투자활동	-52	-210	-214	-214	-224	-61	-76	-58	-44	-51	-28	-36	-33	-28	-40	-49	-52	-52	-49	-86	-82	-79	-71	-116	-913	-914	-909	-812	-13	-11	-12	-10	-9	-16	-15	-29	-28	-24	-25	-13	-38
재무활동	-124	47	62	24	64	-118	-123	-155	-189	-207	-239	-172	-143	-21	25	44	70	-6	-13	-21	-248	-249	-75	-19	1,048	1,061	844	778	-71	-79	-47	-70	-63	-48	-55	-25	-29	-48	-38	-57	-8
환율변동	-2	3	7	-3	4	-5	-11	5	-5	-5	0.77	0.73	-3	-9	-10	-18	-11	0.30	-3	5	10	10	7	3	-4	-6	1.26	-2	-2	-7	-6	-6	-0.96	6	5	1.46	-0.09	-4	-4	-2	-5
현금의증감	-47	-16	-9	-40	13	-10	-6	14	-0.84	6	14	59	-13	28	16	-3	57	-2	-17	-33	-196	-172	38	26	235	244	19	28	-5	-22	13	-10	-9	1.44	0.35	9	1.16	-5	7	3	30
자본적지출	-57	-54	-56	-56	-51	-50	-42	-32	-33	-37	-39	-34	-30	-26	-29	-29	-30	-26	-21	-19	-17	-17	-18	-18	-18	-18	-16	-14	-13	-12	-13	-12	-11	-12	-11	-12	-11	-10	-10	-11	-11
잉여현금	75	89	81	97	119	125	163	189	204	231	240	233	136	60	13	-9	20	29	27	50	107	129	160	141	87	85	67	49	69	64	66	63	52	47	54	50	48	61	64	64	71

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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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