모자이크컴퍼니 MOS(MOSAIC CO) | 재무제표

모자이크컴퍼니

MOS

NYSE S&P500

21.79

-0.40 (-1.80%) 26.05/11, USD

75명의 관심

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	12,052	11,895	11,253	11,064	11,123	11,456	12,194	12,771	13,696	15,028	16,828	18,807	19,125	18,485	16,555	13,983	12,357	10,974	9,937	9,181	8,682	8,301	8,673	8,805	8,906	9,351	9,525	9,553	9,587	9,159	8,215	7,765	7,409	7,180	7,147	7,067	7,163	7,464	7,617	8,430
매출원가	10,151	10,033	9,528	9,463	9,611	9,687	10,432	10,832	11,486	12,408	13,116	13,820	13,369	12,549	11,257	9,778	9,157	8,511	7,983	7,722	7,617	7,566	8,014	8,176	8,009	8,068	8,027	7,988	8,089	7,846	7,158	6,810	6,567	6,411	6,406	6,364	6,353	6,505	6,536	6,895
매출총이익	1,902	1,861	1,726	1,601	1,512	1,770	1,762	1,939	2,211	2,620	3,712	4,987	5,756	5,936	5,299	4,205	3,200	2,463	1,954	1,458	1,065	734	659	629	897	1,283	1,498	1,566	1,498	1,312	1,058	955	843	769	741	703	810	960	1,082	1,535
판매관리비	534	529	552	513	497	506	478	480	501	510	515	493	498	489	462	461	431	418	418	405	372	365	346	329	354	340	340	341	341	335	322	314	301	293	294	295	304	325	334	351
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
영업이익	822	1,023	798	787	622	800	831	966	1,338	1,798	2,805	4,074	4,785	5,016	4,566	3,411	2,469	1,794	1,191	792	413	-1,077	-1,036	-1,363	-1,095	358	612	1,047	928	789	610	511	466	403	259	177	315	433	609	1,099
EBITDA	2,418	2,898	2,438	1,815	1,570	1,652	1,449	1,958	2,432	2,814	3,946	4,873	5,879	6,046	5,451	4,560	3,210	2,650	2,148	1,663	1,116	-417	-419	-746	-227	1,114	1,429	1,780	1,597	1,457	1,314	1,257	1,191	1,120	877	803	1,047	1,193	1,360	1,835
영업외이익	547	811	615	0	-77	-149	-384	10	133	80	215	-129	160	115	13	319	-71	49	130	32	-145	-213	-260	-265	-14	-128	-71	-152	-215	-153	-71	22	60	57	-45	-61	21	29	13	-4
법인세	640	419	291	244	187	109	55	65	177	427	709	970	1,224	1,264	1,164	910	598	-129	-267	-386	-579	-386	-355	-404	-225	97	118	174	77	535	462	435	495	-0.80	-49	-36	-74	-83	-43	40
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
순이익	541	1,229	940	368	175	371	245	775	1,165	1,323	2,169	2,836	3,583	3,724	3,255	2,656	1,631	1,794	1,416	1,026	666	-1,083	-1,121	-1,401	-1,067	-34	258	559	470	-73	-93	-64	-107	336	148	40	298	441	562	962

재무상태표 * 단위 : 백만달러(USD)

	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	277	153	286	259	273	302	322	337	349	591	626	465	735	703	839	882	770	843	1,418	692	574	923	1,073	1,069	519	641	402	385	848	1,030	1,035	659	2,154	686	661	675	673	654	1,059	1,058
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
매출채권등	1,079	1,060	1,114	1,067	1,113	1,032	1,286	1,213	1,269	1,399	1,222	1,426	1,700	1,900	2,252	1,530	1,532	1,082	931	852	881	795	690	723	804	801	712	792	839	835	625	708	643	592	548	578	628	512	400	677
재고자산	3,363	3,279	3,067	2,783	2,548	2,923	2,554	2,603	2,523	2,453	3,149	3,320	3,543	3,781	3,641	3,327	2,741	2,274	2,194	1,861	1,739	1,681	1,954	1,931	2,076	2,294	2,714	2,572	2,270	1,957	2,168	2,059	1,547	1,666	1,684	1,534	1,391	1,500	1,702	1,566
장기투자	1,848	1,941	1,630	1,418	1,533	960	954	932	909	911	893	880	886	832	757	727	692	671	669	674	673	684	714	742	764	788	812	823	827	829	838	836	1,090	1,139	1,128	1,064	1,063	1,064	1,044	974
유형자산	13,983	13,997	13,975	13,517	13,353	13,683	13,270	13,461	13,585	13,140	13,095	12,789	12,679	12,463	12,569	12,838	12,475	12,269	12,063	11,799	11,854	11,318	11,153	10,990	11,690	11,943	11,983	11,943	11,747	11,892	11,560	11,865	9,712	9,696	9,435	9,295	9,199	9,231	9,198	9,020
무형자산	1,005	1,092	1,106	1,065	1,061	1,117	1,106	1,118	1,139	1,115	1,139	1,119	1,116	1,106	1,162	1,196	1,172	1,172	1,201	1,180	1,173	1,125	1,108	1,077	1,157	1,732	1,745	1,727	1,708	1,753	1,738	1,761	1,694	1,703	1,661	1,639	1,631	1,652	1,668	1,661
이연세자산	812	1,018	1,037	1,020	958	994	918	1,120	1,079	802	794	764	752	753	818	1,013	997	1,003	1,169	1,175	1,179	657	665	606	515	371	389	346	344	308	516	496	255	765	782	810	836	789	727	698
기타자산	2,114	2,127	2,089	2,036	2,084	2,281	2,158	2,089	2,179	2,243	2,223	2,095	1,974	1,900	1,947	1,911	1,657	1,769	1,829	1,670	1,716	1,669	1,665	1,837	1,773	1,869	1,887	1,858	1,538	1,812	1,918	2,067	1,541	1,555	1,547	1,502	1,420	1,862	1,889	1,973
자산총계	24,480	24,668	24,305	23,166	22,924	23,292	22,567	22,873	23,033	22,654	23,140	22,858	23,386	23,438	23,986	23,423	22,036	21,082	21,474	19,902	19,790	18,852	19,021	18,976	19,299	20,440	20,644	20,445	20,119	20,415	20,398	20,452	18,633	17,803	17,444	17,096	16,841	17,263	17,685	17,627
매입채무등	1,172	1,215	1,263	936	1,157	1,178	1,055	850	1,167	1,106	1,233	1,027	1,293	1,200	1,506	849	1,261	1,042	925	762	769	737	812	692	680	766	809	782	781	839	775	679	541	548	651	537	472	487	623	518
차입금	5,054	4,568	4,411	4,598	4,225	4,064	4,201	4,554	3,761	3,657	3,622	4,244	3,622	4,160	3,977	4,458	4,282	3,995	4,463	4,485	4,578	4,793	5,197	5,580	4,614	4,664	4,680	4,741	4,529	4,610	5,018	5,146	5,228	3,915	3,908	3,952	3,818	3,877	3,869	3,858
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
이연세부채	1,001	971	991	945	943	1,102	1,031	1,039	1,066	1,018	1,031	1,013	1,010	1,009	1,076	1,071	1,016	1,048	1,074	1,072	1,061	1,031	1,055	977	1,041	1,151	1,147	1,122	1,081	1,195	1,164	1,179	1,117	1,073	1,021	1,048	1,009	1,062	1,070	1,066
기타부채	5,019	4,976	5,054	4,770	4,985	4,986	4,450	4,266	4,606	4,667	4,699	4,518	5,267	5,333	5,519	5,255	4,729	4,416	4,497	3,786	3,627	3,587	3,293	3,167	3,596	3,548	3,327	2,993	3,124	3,117	3,026	2,769	2,108	2,112	2,070	1,899	1,919	1,964	2,130	2,155
부채총계	12,246	11,731	11,720	11,249	11,309	11,330	10,736	10,709	10,600	10,447	10,585	10,801	11,192	11,702	12,077	11,632	11,288	10,500	10,958	10,105	10,035	10,147	10,357	10,416	9,931	10,129	9,962	9,638	9,515	9,761	9,982	9,773	8,994	7,648	7,650	7,436	7,218	7,389	7,691	7,596
자본금+ 자본잉여금	33	26	20	12	5	5	4	3	3	3	11	4	4	4	3	60	482	869	886	880	876	865	859	851	863	885	1,007	1,000	989	988	985	981	48	43	38	31	34	23	23	16
이익잉여금	14,184	14,845	14,504	14,094	13,926	13,915	13,907	14,109	14,242	14,157	14,365	13,997	14,203	13,858	13,635	13,197	12,014	11,419	11,076	10,668	10,511	9,722	9,747	9,719	9,922	10,881	10,944	11,197	11,065	10,972	10,734	10,676	10,631	11,080	10,905	10,861	10,863	11,045	11,103	11,206
기타포괄익	-2,132	-2,091	-2,089	-2,335	-2,449	-2,111	-2,229	-2,093	-1,955	-2,110	-1,971	-2,106	-2,152	-2,281	-1,887	-1,618	-1,892	-1,869	-1,624	-1,924	-1,806	-2,054	-2,113	-2,184	-1,598	-1,665	-1,478	-1,596	-1,657	-1,518	-1,523	-1,202	-1,062	-1,009	-1,187	-1,270	-1,312	-1,232	-1,168	-1,226
자본총계	12,085	12,781	12,435	11,771	11,482	11,809	11,681	12,019	12,290	12,050	12,405	11,894	12,055	11,581	11,751	11,638	10,604	10,420	10,338	9,624	9,581	8,533	8,493	8,386	9,186	10,100	10,473	10,601	10,397	10,442	10,196	10,455	9,618	10,114	9,756	9,622	9,585	9,837	9,958	9,997
주식수(만주)	31,890	31,940	31,900	31,820	32,070	31,940	32,120	32,350	33,320	33,150	33,370	33,870	35,600	34,770	36,310	37,010	38,160	38,320	38,330	38,280	38,130	37,910	38,130	37,880	38,380	38,500	38,580	38,740	38,640	38,750	38,720	38,410	35,090	35,220	35,200	35,050	35,170	35,150	34,980	35,320

현금흐름표 * 단위 : 백만달러(USD)

	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	825	1,100	1,185	1,422	1,299	1,618	1,953	2,178	2,407	2,825	3,066	3,579	3,936	3,411	2,944	2,374	2,187	1,995	1,913	1,712	1,583	1,622	1,767	1,461	1,095	968	1,006	1,305	1,410	1,671	1,283	719	936	847	800	1,140	1,260	1,455	1,556	1,575
투자활동	-1,310	-1,299	-1,184	-1,214	-1,261	-1,347	-1,521	-1,484	-1,317	-1,298	-1,231	-1,184	-1,260	-1,308	-1,305	-1,311	-1,322	-1,325	-1,242	-1,228	-1,190	-1,142	-1,201	-1,302	-1,361	-1,298	-1,215	-1,053	-1,945	-1,685	-1,662	-1,643	-668	-909	-1,664	-1,838	-1,866	-1,369	-1,217	-1,209
재무활동	452	27	-114	-318	-132	-579	-696	-814	-1,481	-1,643	-2,038	-2,763	-2,679	-2,209	-2,178	-929	-682	-812	-412	-860	-284	-117	207	594	-82	-62	-463	-489	-725	410	801	885	1,201	-143	-349	-506	-889	-499	-518	-873
환율변동	26	16	65	41	38	38	-26	-11	-3	-5	-14	-57	-30	-29	-42	61	9	56	86	2	-47	-77	-100	-73	9	-0.80	12	-64	-64	-71	-42	25	15	13	-14	2	69	47	-105	-92
현금의증감	-6	-155	-48	-68	-56	-270	-291	-130	-393	-121	-217	-424	-32	-136	-580	195	192	-86	346	-376	62	287	674	680	-339	-392	-661	-301	-1,323	325	380	-14	1,483	-193	-1,227	-1,202	-1,426	-365	-284	-599
자본적지출	-1,359	-1,304	-1,180	-1,210	-1,252	-1,317	-1,488	-1,464	-1,402	-1,384	-1,326	-1,278	-1,247	-1,270	-1,256	-1,291	-1,289	-1,311	-1,236	-1,196	-1,171	-1,127	-1,184	-1,222	-1,272	-1,230	-1,139	-1,045	-955	-955	-852	-820	-820	-730	-798	-831	-843	-932	-981	-1,006
잉여현금	-535	-204	4	213	47	301	465	714	1,005	1,441	1,740	2,300	2,689	2,141	1,689	1,084	898	684	677	516	412	495	583	239	-177	-262	-133	260	455	716	431	-101	115	117	2	309	417	524	575	569

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