밀러놀 MLKN(MILLERKNOLL INC) | 재무제표

밀러놀

MLKN

NASDAQ

17.24

+ 1.18 (+7.35%) 26.06/24, USD

4명의 관심

최근 실적발표 26. 03/30

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.02/28	25.11/29	25.08/30	25.05/31	25.03/01	24.11/30	24.08/31	24.06/01	24.03/02	23.12/02	23.09/02	23.06/03	23.03/04	22.12/03	22.09/03	22.05/28	22.02/26	21.11/27	21.08/28	21.05/29	21.02/27	20.11/28	20.08/29	20.05/30	20.02/29	19.11/30	19.08/31	19.06/01	19.03/02	18.12/01	18.09/01	18.06/02	18.03/03	17.12/02	17.09/02	17.06/03	17.03/04	16.12/03	16.09/03	16.05/28	16.02/27
매출액	3,799	3,749	3,764	3,670	3,597	3,593	3,572	3,628	3,696	3,809	3,926	4,087	4,231	4,276	4,235	3,946	3,467	3,028	2,628	2,465	2,319	2,395	2,443	2,487	2,682	2,635	2,614	2,567	2,514	2,474	2,426	2,381	2,341	2,287	2,260	2,278	2,284	2,295	2,298	2,265	2,233
매출원가	2,329	2,299	2,310	2,247	2,199	2,190	2,175	2,209	2,274	2,388	2,510	2,657	2,773	2,814	2,788	2,593	2,271	1,941	1,649	1,514	1,428	1,491	1,527	1,575	1,689	1,664	1,663	1,637	1,604	1,579	1,544	1,508	1,475	1,432	1,409	1,414	1,415	1,414	1,411	1,391	1,374
매출총이익	1,470	1,450	1,454	1,423	1,398	1,403	1,398	1,420	1,422	1,420	1,416	1,430	1,458	1,462	1,447	1,353	1,196	1,088	979	951	891	904	915	911	993	971	951	930	910	895	881	873	866	855	851	864	869	881	887	874	859
판매관리비	1,035	1,007	999	1,134	1,109	1,122	1,120	1,112	1,123	1,117	1,120	1,126	1,149	1,166	1,194	1,204	1,101	976	811	644	589	602	618	643	668	651	645	639	642	637	627	615	593	584	580	588	593	596	597	586	580
연구개발비	89	91	91	94	97	96	93	93	100	103	104	106	100	104	109	109	100	90	80	72	69	69	71	74	78	78	78	77	75	74	73	73	73	73	73	73	75	77	78	77	76
영업이익	202	75	89	51	19	144	142	167	155	134	112	122	168	176	143	40	-6	20	85	233	11	6	-3	-38	230	227	218	204	187	178	175	179	189	185	184	191	198	207	213	212	192
EBITDA	335	206	221	192	179	306	305	328	317	292	268	276	353	362	328	212	64	94	160	324	107	100	123	89	343	341	300	284	259	250	248	251	253	248	247	253	254	262	267	265	241
영업외이익	-8	-10	-9	0.90	5	7	8	6	7	4	1.00	-2	-5	-5	-6	-18	-17	-13	-12	4	17	14	46	48	41	42	10	9	5	5	5	5	5	5	4	3	3	2	2	0.10	-1.10
법인세	112	18	20	12	-85	9	9	15	12	9	3	5	32	35	28	11	-11	-2	17	48	20	18	14	6	48	45	43	40	34	34	37	42	49	52	52	55	54	57	60	60	56
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	11	-25	-16	-37	30	65	64	82	72	51	33	42	64	78	60	-27	-40	-13	40	175	-7	-11	16	-9	211	212	173	161	146	137	131	128	130	123	121	124	131	137	140	137	120

재무상태표 * 단위 : 백만달러(USD)

	26.02/28	25.11/29	25.08/30	25.05/31	25.03/01	24.11/30	24.08/31	24.06/01	24.03/02	23.12/02	23.09/02	23.06/03	23.03/04	22.12/03	22.09/03	22.05/28	22.02/26	21.11/27	21.08/28	21.05/29	21.02/27	20.11/28	20.08/29	20.05/30	20.02/29	19.11/30	19.08/31	19.06/01	19.03/02	18.12/01	18.09/01	18.06/02	18.03/03	17.12/02	17.09/02	17.06/03	17.03/04	16.12/03	16.09/03	16.05/28	16.02/27
현금성자산	175	180	167	194	170	221	210	230	224	226	218	224	217	198	216	230	246	227	235	396	397	378	297	454	111	177	160	159	114	114	102	204	193	115	80	96	78	72	65	85	55
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	8	8	8	7	7	7	9	9	9	9	9	8	9	9	8	9	9	9	8	8	8	8	7
매출채권등	343	362	365	377	346	372	320	331	319	345	323	364	390	398	372	381	356	354	308	221	220	226	224	200	260	245	252	252	247	255	231	219	192	190	191	187	175	195	184	211	184
재고자산	492	478	466	448	426	431	441	429	437	448	473	487	540	587	616	587	521	483	446	229	201	191	187	197	201	184	181	184	192	179	164	162	169	172	167	152	156	150	146	128	135
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	915	909	915	907	865	858	862	868	883	900	929	952	938	962	978	1,007	1,003	1,004	1,034	542	549	552	526	525	565	572	571	349	339	333	330	331	330	331	328	315	303	295	288	280	265
무형자산	1,828	1,823	1,838	1,832	1,790	1,940	1,975	1,971	1,996	2,007	2,010	2,016	2,038	2,057	2,032	2,090	2,165	2,174	2,223	567	570	567	571	551	734	516	421	423	425	426	427	424	424	425	426	428	436	438	439	441	443
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	10	0	0	0	18	0	0	0	20	0
기타자산	199	194	190	192	299	215	212	215	237	229	230	233	261	246	235	219	228	217	207	114	110	108	107	120	108	174	191	193	205	195	202	121	125	110	117	102	123	115	109	62	99
자산총계	3,952	3,946	3,941	3,950	3,895	4,036	4,019	4,044	4,095	4,156	4,183	4,275	4,383	4,448	4,447	4,514	4,518	4,466	4,461	2,077	2,055	2,029	1,917	2,054	1,986	1,878	1,785	1,569	1,529	1,510	1,464	1,480	1,442	1,351	1,318	1,306	1,278	1,273	1,239	1,235	1,189
매입채무등	264	257	254	271	238	245	236	241	242	251	252	270	283	282	303	355	341	334	327	178	159	164	160	129	181	167	179	178	176	185	170	171	161	167	166	148	148	162	159	166	144
차입금	1,782	1,820	1,829	1,812	1,794	1,839	1,818	1,763	1,758	1,754	1,788	1,869	1,898	1,925	1,983	1,887	1,885	1,835	1,798	543	528	533	506	770	464	473	475	285	282	282	282	275	275	200	204	200	235	220	234	222	240
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	33	0	0	0	35	0
이연세부채	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
기타부채	417	426	410	429	445	471	451	480	512	528	516	502	564	598	569	613	641	672	680	375	415	439	412	422	396	360	354	336	300	310	290	310	324	330	316	313	290	297	271	261	285
부채총계	2,553	2,584	2,579	2,615	2,573	2,652	2,610	2,585	2,597	2,625	2,653	2,735	2,842	2,907	2,972	2,980	2,994	2,960	2,912	1,139	1,146	1,174	1,114	1,361	1,077	1,033	1,040	830	794	804	770	784	760	696	686	694	672	679	664	684	668
자본금+ 자본잉여금	707	698	696	693	684	694	708	739	773	807	827	852	846	841	835	841	836	829	824	107	102	99	94	93	99	112	108	101	103	105	118	128	140	142	145	151	153	154	156	153	154
이익잉여금	694	684	673	665	720	745	724	738	707	699	679	676	693	707	705	693	713	715	733	819	828	797	757	684	840	827	748	713	678	651	625	598	583	564	542	520	496	483	461	435	403
기타포괄익	-65	-82	-69	-82	-150	-128	-99	-93	-89	-84	-84	-95	-106	-113	-165	-107	-93	-108	-80	-65	-80	-98	-105	-134	-102	-94	-112	-94	-67	-71	-69	-61	-66	-75	-79	-82	-68	-69	-68	-65	-65
자본총계	1,336	1,300	1,300	1,276	1,254	1,311	1,333	1,385	1,391	1,421	1,422	1,433	1,434	1,434	1,375	1,427	1,456	1,436	1,476	861	850	798	746	643	837	845	745	719	715	685	673	665	657	631	609	588	581	568	549	524	492
주식수(만주)	6,824	6,851	6,780	6,774	6,815	6,916	6,983	7,163	7,281	7,348	7,570	7,562	7,558	7,555	7,584	7,579	7,574	7,577	5,905	5,900	5,897	5,890	5,886	5,877	5,906	5,905	5,906	5,881	5,889	5,933	5,969	5,962	5,967	5,977	5,984	5,978	5,990	6,000	6,002	5,990	5,989

현금흐름표 * 단위 : 백만달러(USD)

	26.02/28	25.11/29	25.08/30	25.05/31	25.03/01	24.11/30	24.08/31	24.06/01	24.03/02	23.12/02	23.09/02	23.06/03	23.03/04	22.12/03	22.09/03	22.05/28	22.02/26	21.11/27	21.08/28	21.05/29	21.02/27	20.11/28	20.08/29	20.05/30	20.02/29	19.11/30	19.08/31	19.06/01	19.03/02	18.12/01	18.09/01	18.06/02	18.03/03	17.12/02	17.09/02	17.06/03	17.03/04	16.12/03	16.09/03	16.05/28	16.02/27
영업활동	206	207	198	209	217	215	243	352	366	382	359	163	116	40	-25	-12	14	60	165	332	290	294	283	222	278	267	238	216	186	177	181	167	191	189	191	202	207	232	207	210	184
투자활동	-118	-116	-109	-101	-86	-90	-82	-86	-84	-86	-93	-77	-81	-71	-78	-1,172	-1,162	-1,169	-1,160	-60	-40	-110	-149	-168	-194	-128	-89	-165	-163	-151	-138	-63	-60	-70	-89	-116	-122	-123	-119	-81	-71
재무활동	-107	-145	-139	-150	-173	-122	-168	-259	-278	-269	-275	-87	-44	16	115	1,040	1,001	965	930	-348	27	8	-5	244	-85	-73	-87	-92	-102	-24	-18	3	-17	-78	-88	-75	-60	-90	-75	-107	-121
환율변동	24	14	8	5	-12	-8	0	-0.30	2	2	11	-6	-21	-16	-32	-22	-5	-6	3	18	10	10	8	-3	-2	-3	-4	-4	-0.90	-3	-3	1.40	0.40	0.60	2	0.10	-2	-2	-0.50	-2	1.30
현금의증감	5	-41	-43	-37	-54	-5	-8	7	7	28	2	-7	-29	-30	-19	-166	-152	-151	-62	-58	287	201	137	295	-3	63	58	-45	-80	-1.00	22	108	115	43	15	11	23	17	13	21	-7
자본적지출	-129	-124	-116	-108	-84	-83	-81	-78	-79	-83	-86	-83	-90	-89	-93	-95	-83	-82	-67	-60	-55	-55	-60	-69	-79	-83	-84	-86	-83	-72	-68	-71	-68	-80	-90	-87	-104	-100	-94	-85	-73
잉여현금	77	83	82	102	132	132	161	274	288	299	273	80	27	-48	-118	-107	-69	-22	98	273	235	239	223	153	198	184	154	131	104	105	113	96	123	109	101	115	103	132	114	125	111

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

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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