MKS인스트루먼트 MKSI(MKS INC) | 재무제표

MKS인스트루먼트

MKSI

NASDAQ

328.01

-6.10 (-1.83%) 26.05/27 00:00, USD

22명의 관심

최근 실적발표 26. 05/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	4,072	3,931	3,831	3,739	3,653	3,586	3,543	3,579	3,695	3,622	3,815	3,837	3,599	3,547	3,225	3,013	2,998	2,950	2,846	2,694	2,488	2,330	2,170	2,042	1,972	1,900	1,861	1,885	1,984	2,075	2,126	2,125	2,033	1,916	1,809	1,704	1,549	1,295	1,063	891	783
매출원가	2,172	2,094	2,032	1,969	1,917	1,878	1,866	1,908	1,973	1,980	2,099	2,157	2,051	2,000	1,809	1,639	1,607	1,570	1,520	1,454	1,357	1,281	1,205	1,135	1,100	1,069	1,037	1,035	1,070	1,096	1,118	1,121	1,084	1,025	973	927	856	730	608	510	440
매출총이익	1,900	1,837	1,799	1,770	1,736	1,708	1,677	1,671	1,722	1,642	1,716	1,680	1,548	1,547	1,416	1,374	1,391	1,380	1,326	1,240	1,131	1,049	964	907	872	830	824	851	915	980	1,008	1,004	949	891	837	777	693	566	455	381	344
판매관리비	730	724	716	703	689	674	659	659	670	675	682	641	570	488	415	384	380	385	381	373	362	353	343	338	335	330	316	305	298	298	302	303	299	290	284	281	268	228	193	158	132
연구개발비	310	299	287	281	271	271	276	277	286	288	291	283	261	241	219	208	205	200	194	185	178	173	170	169	168	164	155	145	140	136	136	137	134	133	132	132	127	111	95	79	69
영업이익	565	528	520	510	502	498	385	375	-1,448	-1,554	-1,414	-1,414	446	617	636	693	715	699	664	605	520	454	373	324	287	220	248	298	386	494	520	513	455	407	349	292	218	157	117	105	132
EBITDA	894	860	854	842	816	812	699	696	-1,094	-1,175	-1,035	-1,059	734	826	792	807	819	794	750	690	610	551	475	433	401	332	353	394	475	578	602	593	606	561	504	452	303	225	171	143	158
영업외이익	-15	-12	-10	-13	-31	-34	-44	-43	-24	-18	-18	-13	-7	-7	8	3	-4	-9	-13	-11	-4	-2	-4	-0.80	1.00	2	5	4	5	4	2	-0.93	70	72	70	73	3	1.32	5	5	4
법인세	20	9	16	4	-7	-10	-10	-25	-46	-87	-64	-13	35	100	116	116	116	114	111	94	87	73	60	51	47	37	45	58	69	88	102	106	118	108	79	64	29	23	17	19	30
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	327	295	279	267	228	190	31	8	-1,784	-1,841	-1,718	-1,751	148	333	429	555	571	551	516	475	403	350	277	233	197	140	169	215	300	393	399	382	379	339	307	264	152	105	85	82	106

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	569	675	697	674	655	714	861	850	845	875	859	757	880	909	884	1,065	1,011	966	633	755	700	608	493	429	442	415	386	367	418	644	400	427	341	334	306	428	261	234	373	360	358
단기투자	0	0	0	0	0	0	0	1.00	1.00	0	1.00	1.00	1.00	1.00	1.00	2	42	76	246	284	210	228	222	178	61	109	89	93	44	74	220	204	201	209	229	149	155	189	53	71	309
매출채권등	775	651	611	649	639	615	609	597	576	603	618	631	572	720	730	481	480	443	443	432	421	393	364	381	381	341	328	314	336	295	318	340	342	300	280	269	267	249	244	234	113
재고자산	949	921	934	918	894	893	940	938	971	991	1,009	1,036	1,058	977	961	689	636	577	550	527	515	501	494	490	474	462	463	479	476	385	399	385	366	339	319	305	286	276	279	278	152
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	7	7	7	6	6	6	6	10	10	10	10	10	10	11	11	11	10	10	10	15	15	0
유형자산	1,062	1,080	1,044	1,084	1,013	1,009	1,017	988	993	1,009	988	1,014	1,034	1,034	890	547	511	510	501	483	480	469	448	423	365	306	304	299	317	194	180	174	173	172	167	167	170	175	180	184	68
무형자산	4,630	4,714	4,759	4,837	4,734	4,751	5,010	4,913	5,012	5,173	5,154	5,303	7,435	7,481	7,504	1,764	1,788	1,804	1,816	1,550	1,561	1,579	1,585	1,593	1,604	1,623	1,635	1,658	1,676	907	919	931	950	957	965	973	987	997	1,014	1,020	243
이연세자산	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
기타자산	743	755	732	664	621	608	586	576	533	467	511	488	386	373	402	201	181	164	169	171	126	120	137	132	141	154	139	161	135	104	118	102	99	91	93	84	85	83	84	83	49
자산총계	8,728	8,796	8,777	8,826	8,556	8,590	9,023	8,863	8,931	9,118	9,140	9,230	11,366	11,495	11,372	4,749	4,649	4,540	4,366	4,209	4,018	3,904	3,751	3,631	3,475	3,416	3,355	3,382	3,413	2,614	2,565	2,573	2,481	2,414	2,370	2,385	2,221	2,212	2,242	2,245	1,291
매입채무등	448	407	382	355	323	341	306	291	290	327	309	314	372	426	410	181	173	168	151	148	147	111	113	105	111	88	88	88	95	84	81	88	92	83	78	73	70	69	68	62	28
차입금	4,292	4,447	4,554	4,666	4,670	4,749	5,024	5,084	4,952	4,994	5,082	5,124	5,144	5,142	5,235	1,013	1,026	1,028	1,029	1,025	1,028	1,033	1,018	1,009	965	949	954	1,010	1,056	348	349	355	347	393	440	562	563	612	651	710	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	51	46	37	38	36	35	31	30	29	22	22	22	27	21	14	9	11	14	26	18	10	16	14	0	0	0
이연세부채	450	474	483	504	502	504	590	588	622	640	595	628	751	783	985	132	135	124	115	91	91	78	86	87	86	88	80	89	93	65	74	82	93	83	110	114	92	89	106	109	4
기타부채	727	749	758	748	707	674	705	667	643	685	678	669	648	661	490	243	242	296	305	294	248	291	277	275	239	246	236	223	226	231	240	237	237	240	218	196	174	185	201	183	88
부채총계	5,917	6,077	6,177	6,273	6,202	6,268	6,625	6,630	6,507	6,646	6,664	6,735	6,915	7,012	7,223	1,620	1,622	1,653	1,637	1,594	1,549	1,543	1,524	1,505	1,422	1,393	1,381	1,436	1,492	741	754	772	783	825	863	955	915	970	1,026	1,064	120
자본금+ 자본잉여금	2,104	2,101	2,090	2,078	2,067	2,067	2,053	2,042	2,201	2,195	2,180	2,168	2,154	2,142	2,124	923	909	907	893	885	878	873	862	859	853	864	857	849	845	794	786	793	791	790	783	779	783	778	771	766	746
이익잉여금	778	711	618	559	512	503	428	381	373	373	455	431	2,215	2,272	2,233	2,240	2,122	1,991	1,853	1,733	1,599	1,487	1,383	1,302	1,239	1,181	1,149	1,113	1,086	1,085	1,024	1,005	893	796	728	661	550	495	458	435	435
기타포괄익	-71	-93	-108	-84	-225	-248	-83	-190	-150	-96	-159	-104	82	69	-208	-34	-4	-11	-17	-2	-8	0	-18	-34	-39	-22	-32	-17	-10	-6	0	3	14	3	-3	-11	-28	-31	-13	-19	-10
자본총계	2,811	2,719	2,600	2,553	2,354	2,322	2,398	2,233	2,424	2,472	2,476	2,495	4,451	4,483	4,149	3,129	3,027	2,887	2,729	2,615	2,469	2,361	2,227	2,127	2,053	2,023	1,974	1,945	1,921	1,873	1,810	1,801	1,698	1,589	1,508	1,430	1,305	1,242	1,216	1,182	1,171
주식수(만주)	7,110	6,770	6,760	6,740	6,770	6,760	6,760	6,750	6,740	6,680	6,710	6,680	6,670	5,990	6,110	5,580	5,580	5,570	5,570	5,570	5,560	5,530	5,540	5,530	5,520	5,510	5,520	5,510	5,480	5,500	5,495	5,527	5,528	5,507	5,510	5,500	5,495	5,405	5,431	5,380	5,356

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	557	645	679	645	602	528	533	530	349	319	322	361	525	529	540	494	554	640	592	591	565	513	443	352	290	245	303	338	370	414	359	362	362	355	327	304	223	180	170	132	142
투자활동	-152	-145	-147	-118	-117	-117	-100	-94	-85	-84	-102	-4,585	-4,592	-4,552	-4,354	-106	-173	-205	-381	-203	-249	-202	-212	-110	-35	-947	-788	-847	-801	73	-41	-98	-8	23	-130	-28	-817	-727	-578	-600	75
재무활동	-519	-562	-683	-699	-657	-549	-446	-340	-288	-259	-253	3,924	3,945	3,971	4,105	-55	-59	-65	-69	-65	-64	-122	-129	-177	-224	476	479	451	508	-178	-226	-268	-282	-280	-263	-201	509	560	590	650	-50
환율변동	28	23	-13	-4	-18	-23	15	-3	-11	-10	8	-8	-9	-5	-40	-23	-11	-12	-3	2	5	4	5	-3	-7	-3	-8	-3	0.04	2	1.26	3	8	2	5	-2	-11	-7	-10	-6	-2
현금의증감	-86	-39	-164	-176	-190	-161	2	93	-35	-34	-25	-308	-131	-57	251	310	311	358	139	326	258	193	107	62	24	-230	-14	-61	77	310	94	-0.68	80	100	-61	74	-97	6	172	176	165
자본적지출	-152	-145	-146	-118	-117	-117	-100	-94	-85	-84	-103	-113	-160	-155	-126	-120	-72	-87	-88	-97	-102	-85	-78	-25	-17	-22	-30	-69	-68	-63	-50	-43	-37	-31	-25	-22	-21	-19	-16	-14	-12
잉여현금	405	500	533	527	485	411	433	436	264	235	219	248	365	374	414	374	482	553	504	494	463	428	365	327	273	223	273	269	302	351	309	319	325	324	302	282	202	161	155	118	130

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

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