MSA세이프티 MSA(MSA SAFETY INC) | 재무제표

MSA세이프티

MSA

NYSE

191.67

+ 1.15 (+0.60%) 26.08/27, USD

최근 실적발표 26. 08/01

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	1,946	1,917	1,875	1,864	1,828	1,816	1,808	1,804	1,818	1,803	1,788	1,736	1,671	1,596	1,528	1,495	1,453	1,422	1,400	1,378	1,342	1,316	1,348	1,335	1,382	1,417	1,402	1,389	1,369	1,358	1,358	1,342	1,307	1,257	1,197	1,147	1,129	1,136	1,150	1,167	1,162
매출원가	1,020	1,020	1,004	997	972	958	948	940	942	936	936	924	909	883	854	840	819	799	785	777	758	743	753	735	755	771	763	756	747	744	746	739	720	690	658	625	610	615	627	647	652
매출총이익	926	897	871	866	856	858	860	864	876	866	852	811	762	712	674	655	635	623	615	602	584	573	595	600	627	646	639	632	622	615	612	603	587	567	539	522	518	521	522	519	510
판매관리비	430	428	414	409	402	395	395	401	408	400	397	381	362	351	339	334	339	336	333	323	300	286	290	299	317	332	331	330	325	323	325	317	311	304	300	304	304	306	308	311	311
연구개발비	68	66	65	66	66	66	67	69	70	69	68	63	60	59	57	59	59	58	58	59	58	57	58	58	58	58	58	54	54	54	53	55	54	52	50	48	48	47	47	47	46
영업이익	422	399	388	388	384	392	393	387	388	387	248	214	186	148	249	85	50	27	23	144	152	164	180	210	228	236	208	209	189	181	176	103	103	72	45	118	119	150	161	150	140
EBITDA	517	488	470	470	464	475	476	460	462	458	314	281	245	212	317	154	122	89	84	191	194	205	216	235	255	262	236	235	215	206	218	144	144	110	82	160	157	193	201	186	172
영업외이익	21	15	11	13	13	18	19	10	12	9	5	7	2	7	11	13	15	8	11	1.02	-0.23	1.04	-4	-14	-13	-13	-10	-12	-12	-13	4	3	1.47	-0.88	-0.50	5	2	9	4	1.42	0.56
법인세	96	91	87	90	89	91	90	84	85	83	148	143	136	131	59	14	8	2	2	36	38	40	43	45	49	51	47	52	40	37	37	20	21	11	3	25	31	47	58	47	44
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	-0.30	-2	0.88	-0.25	1.18	2
순이익	314	291	279	280	277	286	285	273	272	267	59	34	13	-6	180	67	43	20	21	99	106	117	124	140	155	158	138	130	122	115	124	66	65	44	26	84	76	95	92	88	80

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	200	180	165	170	147	171	165	154	147	148	146	164	147	139	163	160	134	147	141	117	174	185	161	133	136	123	152	108	112	108	140	118	117	125	134	112	115	104	114	106	103
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	31	39	44	53	53	54	59	79	74	64	73	54	76	76	77	59	61	3	3	17	19	14	20	4	40	0
매출채권등	348	325	306	307	334	294	279	277	299	279	295	295	302	280	297	249	265	244	254	219	227	225	252	229	240	263	255	248	257	253	245	236	239	254	244	227	219	208	210	212	218
재고자산	350	352	343	355	344	307	297	352	321	306	293	324	338	349	338	350	342	322	281	249	233	220	245	253	225	196	185	192	188	173	157	184	177	171	154	160	131	118	103	133	130
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	38	45	45	45	72	79	77	49	48	53	53	52	52	57	56	56	61	60	60	60	59	64	63	63	63	0
유형자산	332	334	340	336	337	268	268	276	269	265	265	255	248	251	252	243	250	256	258	255	269	266	243	230	217	211	219	209	209	208	158	151	149	155	157	152	144	144	149	150	152
무형자산	1,012	1,019	1,031	1,037	1,044	871	867	887	881	886	894	889	902	902	902	889	910	932	944	949	609	611	604	598	594	596	608	600	608	583	583	590	595	609	605	603	418	411	410	422	413
이연세자산	20	20	21	31	31	27	45	35	73	48	46	55	54	51	47	62	61	59	56	86	71	65	62	52	48	46	46	45	44	42	43	62	60	58	57	57	54	40	40	39	37
기타자산	340	332	348	317	313	298	285	261	253	242	232	212	208	208	323	365	364	367	365	259	250	235	225	176	175	170	169	168	164	171	167	189	250	260	256	205	203	149	262	263	363
자산총계	2,602	2,564	2,554	2,554	2,550	2,236	2,206	2,242	2,244	2,174	2,170	2,194	2,199	2,180	2,377	2,387	2,408	2,416	2,396	2,259	1,963	1,943	1,920	1,793	1,753	1,731	1,740	1,699	1,714	1,671	1,608	1,651	1,651	1,696	1,685	1,595	1,362	1,258	1,354	1,428	1,416
매입채무등	124	118	111	120	126	116	108	128	132	117	112	109	107	106	113	105	112	108	107	93	89	91	87	80	97	89	89	70	73	76	78	72	76	68	87	66	65	66	63	56	66
차입금	644	658	627	674	726	548	554	604	635	641	646	783	848	904	608	640	661	640	638	654	393	420	352	385	373	411	391	413	439	419	361	390	431	468	475	472	270	295	391	471	454
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	127	127	128	133	133	108	123	103	143	136	122	130	128	120	38	53	50	47	39	73	33	28	24	20	33	27	17	23	21	16	7	29	21	19	9	37	45	36	38	39	42
기타부채	306	305	322	324	313	273	278	311	300	285	323	304	285	279	694	747	747	759	778	617	599	582	609	527	501	484	510	485	489	497	522	500	484	499	511	399	381	283	302	295	302
부채총계	1,200	1,209	1,187	1,251	1,298	1,046	1,062	1,147	1,210	1,180	1,203	1,326	1,368	1,410	1,453	1,545	1,570	1,555	1,562	1,435	1,114	1,120	1,072	1,013	1,004	1,012	1,007	991	1,023	1,008	968	991	1,011	1,055	1,082	974	760	680	793	861	864
자본금+ 자본잉여금	-211	-194	-137	-102	-104	-80	-65	-61	-54	-49	-47	-56	-66	-73	-76	-85	-90	-66	-67	-76	-74	-81	-82	-91	-92	-94	-72	-78	-83	-86	-83	-88	-91	-95	-99	-107	-97	-105	-113	-122	-125
이익잉여금	1,662	1,597	1,546	1,480	1,431	1,389	1,350	1,282	1,235	1,183	1,143	1,086	1,039	990	1,158	1,125	1,098	1,068	1,050	1,089	1,093	1,085	1,103	1,070	1,059	1,040	1,012	997	971	948	936	925	906	888	869	915	897	897	901	889	877
기타포괄익	-49	-48	-42	-76	-75	-119	-142	-126	-148	-140	-129	-160	-142	-147	-159	-197	-170	-141	-149	-189	-179	-189	-182	-207	-225	-233	-214	-217	-203	-205	-219	-183	-182	-156	-172	-192	-200	-217	-230	-203	-202
자본총계	1,402	1,355	1,367	1,302	1,253	1,190	1,143	1,095	1,034	995	967	869	831	770	924	842	838	861	834	824	840	815	839	772	742	713	726	702	685	657	634	654	634	636	598	617	600	576	558	564	550
주식수(만주)	3,860	3,877	3,915	3,914	3,930	3,925	3,930	3,935	3,938	3,931	3,931	3,930	3,926	3,921	3,919	3,912	3,933	3,927	3,920	3,918	3,916	3,908	3,895	3,888	3,885	3,885	3,873	3,871	3,868	3,852	3,846	3,843	3,831	3,822	3,803	3,818	3,793	3,775	3,759	3,752	3,744

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	406	378	364	349	321	307	296	347	388	430	93	-13	-73	-153	157	173	155	178	199	227	207	239	207	187	210	177	165	166	236	248	264	227	149	151	230	293	269	242	135	77	60
투자활동	-53	-257	-258	-254	-256	-53	-54	-51	-50	-43	-40	-28	-15	-14	-4	-17	-363	-362	-415	-424	-102	-99	-73	-42	-29	-66	-64	-86	-143	-105	-84	-86	-240	-241	-239	-234	-37	-37	-25	-208	-194
재무활동	-285	-107	-105	-70	-67	-225	-209	-299	-317	-354	-52	53	113	175	-113	-86	186	156	204	183	-72	-82	-127	-120	-150	-91	-85	-80	-95	-145	-163	-130	99	107	26	-51	-218	-209	-99	48	153
환율변동	-14	-3	0.13	-9	0.95	-8	-17	-9	-22	-23	-17	-7	-12	-16	-17	-27	-17	-10	-7	-1.28	4	4	1.23	-0.53	-7	-5	-4	-9	-6	-18	-14	-5	-5	6	6	-3	-3	-6	-3	-0.88	-4
현금의증감	53	10	0.90	16	-0.89	21	17	-11	-0.04	10	-16	5	13	-7	23	43	-39	-37	-20	-15	38	62	8	24	25	15	12	-10	-8	-21	3	6	4	24	23	5	11	-9	7	-83	15
자본적지출	-51	-68	-68	-66	-68	-53	-54	-51	-50	-43	-40	-44	-40	-44	-44	-42	-49	-48	-49	-52	-49	-52	-48	-45	-43	-38	-36	-38	-37	-31	-29	-27	-23	-25	-23	-20	-19	-18	-7	-9	-14
잉여현금	354	310	296	283	253	254	243	296	338	387	53	-56	-113	-197	114	131	107	131	150	174	159	187	158	142	168	139	129	128	199	217	235	201	126	127	207	273	250	224	128	68	46

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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