팀켄 TKR(TIMKEN CO) | 재무제표

팀켄

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124.54

-1.61 (-1.28%) 26.08/27, USD

최근 실적발표 26. 08/05

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	4,760	4,673	4,582	4,544	4,514	4,523	4,573	4,591	4,607	4,697	4,769	4,760	4,754	4,635	4,497	4,422	4,323	4,232	4,133	4,017	3,875	3,615	3,513	3,518	3,537	3,734	3,790	3,804	3,771	3,677	3,581	3,449	3,339	3,183	3,004	2,881	2,767	2,690	2,670	2,729	2,779
매출원가	3,293	3,244	3,189	3,151	3,126	3,121	3,132	3,144	3,148	3,207	3,260	3,274	3,290	3,224	3,165	3,118	3,084	3,044	2,984	2,911	2,772	2,585	2,503	2,489	2,494	2,616	2,648	2,664	2,655	2,600	2,541	2,450	2,378	2,288	2,192	2,112	2,045	1,984	1,964	1,976	2,000
매출총이익	1,468	1,429	1,393	1,393	1,389	1,402	1,441	1,447	1,458	1,490	1,509	1,486	1,464	1,411	1,332	1,304	1,239	1,188	1,149	1,106	1,102	1,030	1,010	1,029	1,043	1,118	1,142	1,140	1,116	1,078	1,040	998	961	895	812	768	722	705	706	754	780
판매관리비	781	765	748	748	752	746	752	754	744	745	741	719	699	670	637	616	597	590	581	570	562	525	534	557	573	620	619	608	602	585	581	565	557	539	508	484	458	442	440	414	427
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	502	565	541	544	537	557	597	604	621	654	657	665	647	622	607	566	559	535	513	526	521	484	455	450	459	488	516	527	508	488	455	430	402	353	300	279	255	252	244	449	459
EBITDA	698	759	728	743	747	772	819	789	797	828	829	874	846	802	780	731	723	706	691	683	691	650	623	651	635	672	693	673	660	640	603	570	546	496	436	361	331	325	367	627	635
영업외이익	-40	-40	-43	-29	-15	-7	-0.60	-33	-38	-37	-30	18	20	12	9	2	-0.60	6	10	-11	2	-2	1.10	36	13	20	16	-15	-5	2	3	-1.10	2	2	-1.40	-53	-57	-59	-10	47	46
법인세	99	109	99	107	98	103	119	103	112	123	123	148	141	138	134	129	123	108	95	95	101	100	104	72	80	86	98	130	119	116	103	113	109	70	58	23	17	47	61	91	69
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	259	308	288	297	310	328	353	340	346	375	394	433	432	412	407	373	374	374	369	359	360	317	285	345	320	351	362	309	316	315	303	272	254	245	203	167	147	113	141	371	401

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	401	346	365	452	421	377	374	413	471	422	419	375	352	339	341	302	306	425	258	263	306	303	321	314	416	394	216	182	167	240	133	155	147	120	125	141	448	132	152	132	156
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	997	965	827	917	939	904	805	925	938	905	816	843	934	873	804	819	864	832	731	786	805	826	692	713	668	715	674	700	743	735	663	686	530	535	525	542	502	493	438	453	452
재고자산	1,249	1,274	1,243	1,226	1,222	1,196	1,196	1,255	1,233	1,231	1,229	1,202	1,252	1,209	1,191	1,133	1,158	1,113	1,043	974	920	865	841	790	784	820	842	805	844	839	836	841	777	777	739	688	617	566	554	576	555
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	1,442	1,494	1,511	1,482	1,484	1,453	1,438	1,435	1,410	1,422	1,432	1,359	1,367	1,337	1,309	1,171	1,205	1,157	1,174	1,145	1,140	1,134	1,154	1,086	1,072	1,074	1,103	1,022	1,029	1,011	912	887	835	865	864	842	812	808	804	797	773
무형자산	2,473	2,552	2,489	2,505	2,531	2,429	2,390	2,525	2,317	2,343	2,401	2,193	2,075	1,831	1,864	1,574	1,663	1,659	1,692	1,714	1,739	1,741	1,789	1,758	1,728	1,723	1,752	1,658	1,701	1,667	1,694	1,709	883	931	932	939	662	623	629	634	587
이연세자산	45	57	53	53	49	43	41	47	48	50	44	58	70	67	71	57	64	65	68	67	71	70	77	73	70	67	72	27	49	50	59	52	55	58	61	48	46	51	51	51	62
기타자산	219	194	189	168	169	169	168	168	158	171	200	215	201	196	194	227	182	208	206	197	185	168	167	176	163	186	200	172	140	139	148	170	302	263	156	164	152	143	136	178	209
자산총계	6,826	6,882	6,677	6,802	6,814	6,570	6,411	6,767	6,576	6,544	6,542	6,245	6,251	5,853	5,772	5,282	5,443	5,459	5,171	5,146	5,166	5,106	5,042	4,909	4,901	4,980	4,860	4,565	4,674	4,681	4,445	4,500	3,528	3,550	3,402	3,364	3,239	2,816	2,763	2,819	2,794
매입채무등	371	380	353	345	347	339	322	345	370	373	367	344	392	391	404	373	397	416	430	406	385	363	351	307	267	296	302	265	292	294	273	283	253	267	265	248	233	227	176	185	173
차입금	2,171	2,170	2,023	2,207	2,284	2,216	2,147	2,314	2,254	2,482	2,475	2,273	2,170	2,095	2,028	1,850	1,887	1,865	1,543	1,550	1,611	1,699	1,640	1,701	1,889	2,058	1,830	1,750	1,791	1,882	1,682	1,730	1,046	1,066	962	1,006	1,002	637	659	664	633
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	168	202	178	184	183	198	199	229	258	211	206	236	245	170	191	142	157	152	148	156	160	163	165	186	189	175	186	155	155	169	162	172	56	56	54	52	10	28	21	15	38
기타부채	753	762	777	769	728	729	759	789	743	744	791	794	794	761	796	738	713	671	673	657	643	631	660	617	588	551	588	577	653	630	686	675	621	618	646	601	574	569	596	589	592
부채총계	3,463	3,514	3,331	3,505	3,541	3,481	3,427	3,677	3,626	3,809	3,839	3,648	3,601	3,417	3,420	3,103	3,153	3,104	2,793	2,769	2,799	2,856	2,816	2,810	2,933	3,080	2,905	2,748	2,891	2,975	2,803	2,859	1,976	2,007	1,928	1,908	1,819	1,461	1,452	1,453	1,435
자본금+ 자본잉여금	564	576	603	606	599	615	640	639	637	494	497	522	577	474	518	526	567	602	702	733	760	749	772	-6	-23	-29	11	10	37	39	45	73	47	64	73	64	69	76	69	80	90
이익잉여금	2,756	2,752	2,679	2,641	2,596	2,542	2,489	2,442	2,384	2,311	2,232	2,197	2,132	2,031	1,932	1,857	1,793	1,711	1,616	1,576	1,511	1,429	1,340	2,073	2,006	1,965	1,907	1,815	1,772	1,701	1,630	1,595	1,545	1,476	1,408	1,400	1,368	1,306	1,289	1,525	1,524
기타포괄익	-125	-120	-97	-112	-100	-239	-302	-147	-224	-198	-147	-241	-178	-157	-182	-289	-156	-43	-23	-12	20	-2	41	-39	-99	-119	-50	-80	-98	-101	-95	-89	-70	-29	-38	-41	-50	-61	-78	-265	-282
자본총계	3,195	3,208	3,185	3,135	3,095	2,918	2,827	2,933	2,797	2,608	2,582	2,478	2,531	2,348	2,268	2,094	2,204	2,271	2,295	2,297	2,291	2,176	2,153	2,028	1,884	1,817	1,868	1,745	1,711	1,639	1,580	1,580	1,522	1,511	1,443	1,423	1,387	1,321	1,280	1,340	1,333
주식수(만주)	6,949	6,954	6,965	6,964	6,996	7,000	7,011	7,013	7,041	7,013	7,055	7,104	7,239	7,239	7,274	7,344	7,413	7,493	7,585	7,625	7,598	7,571	7,535	7,509	7,506	7,556	7,532	7,604	7,611	7,576	7,686	7,710	7,759	7,788	7,761	7,784	7,799	7,756	7,781	7,828	7,922

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	531	535	554	550	472	485	476	425	497	516	545	658	609	544	464	325	286	354	387	405	453	553	578	653	644	554	550	492	485	429	333	289	180	146	237	268	314	402	404	413	479
투자활동	-267	-273	-148	-162	-307	-313	-305	-457	-454	-767	-807	-930	-787	-603	-573	-300	-299	-169	-174	-168	-163	-161	-154	-304	-310	-377	-365	-217	-949	-871	-865	-852	-376	-436	-449	-475	-269	-213	-211	-140	-283
재무활동	-278	-304	-437	-347	-228	-210	-195	57	86	350	347	354	238	-15	207	42	27	-58	-269	-296	-419	-504	-331	-221	-75	-8	-101	-242	488	574	553	589	-104	263	168	208	241	-191	-169	-297	-269
환율변동	-6	11	23	-2	13	-8	-22	13	-10	-16	-7	-8	-15	-12	-15	-28	-14	-5	-7	7	19	21	12	5	-10	-16	-1.40	-7	-3	-13	-13	-11	-2	15	18	11	5	-3	-2	-2	-8
현금의증감	-20	-31	-8	38	-50	-46	-46	38	119	83	79	74	46	-86	83	39	-0.30	122	-63	-51	-110	-91	105	132	249	154	83	27	21	120	8	15	-301	-12	-26	11	292	-5	22	-26	-81
자본적지출	-143	-149	-144	-156	-139	-142	-152	-152	-175	-188	-186	-183	-185	-176	-169	-163	-162	-153	-148	-138	-124	-118	-120	-137	-152	-152	-134	-131	-111	-108	-111	-105	-100	-96	-98	-109	-123	-131	-136	-125	-108
잉여현금	388	386	411	393	333	343	323	274	322	328	359	476	425	367	295	162	123	202	240	267	329	435	458	515	492	402	416	361	374	322	221	184	80	50	139	159	191	271	268	288	371

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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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