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MillerKnoll Inc

MLKN

관심 목록에 추가

22.520USD

+0.040+0.18%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

1.53B시가총액

138.09P/E TTM

MillerKnoll Inc

22.520

+0.040+0.18%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

MLKN 잔고 시트

여기에서 MillerKnoll Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

유동자산

현금, 현금성 자산 및 단기 투자

-13.42%167.70M

2.83%174.60M

-18.41%180.40M

-20.27%167.20M

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-15.85%197.50M

-11.23%215.80M

-43.01%230.30M

-39.27%245.90M

-39.05%234.70M

-19.93%243.10M

-12.34%404.10M

238.83%404.90M

107.04%385.10M

80.18%303.60M

174.40%461.00M

-2.37%119.50M

52.71%186.00M

52.90%168.50M

-20.94%168.00M

-39.23%122.40M

-1.06%121.80M

24.24%110.20M

102.77%212.50M

133.10%201.40M

54.45%123.10M

21.84%88.70M

13.42%104.80M

38.02%86.40M

32.61%79.70M

26.17%72.80M

33.14%92.40M

-8.21%62.60M

-15.71%60.10M

-25.64%57.70M

-38.37%69.40M

-22.68%68.20M

-16.02%71.30M

-35.92%77.60M

20.43%112.60M

-57.66%88.20M

-56.51%84.90M

-37.42%121.10M

-48.57%93.50M

-8.84%208.30M

2.36%195.20M

0.52%193.50M

--181.80M

--228.50M

--190.70M

--192.50M

- 현금 및 현금성 자산

-13.42%167.70M

2.83%174.60M

-18.41%180.40M

-20.27%167.20M

-15.93%193.70M

-24.06%169.80M

-2.08%221.10M

-3.59%209.70M

3.09%230.40M

2.99%223.60M

14.33%225.80M

0.79%217.50M

-2.95%223.50M

-11.71%217.10M

-13.11%197.50M

-8.21%215.80M

-41.90%230.30M

-38.12%245.90M

-39.85%227.30M

-20.73%235.10M

-12.69%396.40M

259.31%397.40M

113.50%377.90M

85.96%296.60M

185.18%454.00M

-2.56%110.60M

55.81%177.00M

56.83%159.50M

-21.92%159.20M

-41.19%113.50M

-0.87%113.60M

27.13%101.70M

111.95%203.90M

146.17%193.00M

59.39%114.60M

22.89%80.00M

13.31%96.20M

41.77%78.40M

31.44%71.90M

25.19%65.10M

33.28%84.90M

-10.52%55.30M

-15.46%54.70M

-22.04%52.00M

-37.24%63.70M

-19.84%61.80M

-11.73%64.70M

-39.42%66.70M

22.73%101.50M

-61.08%77.10M

-60.53%73.30M

-40.26%110.10M

-51.97%82.70M

-9.04%198.10M

2.60%185.70M

1.10%184.30M

--172.20M

--217.80M

--181.00M

--182.30M

-단기 투자

----

-100.00%0.00

2.78%7.40M

14.29%8.00M

10.00%7.70M

-15.73%7.50M

-20.00%7.20M

-22.22%7.00M

-20.45%7.00M

0.00%8.90M

9.76%9.00M

5.88%9.00M

2.33%8.80M

5.95%8.90M

-3.53%8.20M

-2.30%8.50M

0.00%8.60M

5.00%8.40M

8.97%8.50M

12.99%8.70M

14.67%8.60M

9.59%8.00M

44.44%7.80M

35.09%7.70M

31.58%7.50M

14.06%7.30M

-18.18%5.40M

-47.71%5.70M

-48.65%5.70M

-42.34%6.40M

-43.10%6.60M

-0.91%10.90M

2.78%11.10M

8.82%11.10M

22.11%11.60M

19.57%11.00M

12.50%10.80M

-4.67%10.20M

-2.06%9.50M

-9.80%9.20M

--9.60M

--10.70M

--9.70M

--10.20M

수취채권

-0.37%375.70M

-0.78%343.30M

-2.58%361.90M

14.30%365.30M

14.10%377.10M

8.57%346.00M

7.74%371.50M

-1.08%319.60M

-9.08%330.50M

-18.22%318.70M

-13.37%344.80M

-13.22%323.10M

-4.57%363.50M

9.50%389.70M

12.49%398.00M

21.03%372.30M

72.27%380.90M

61.92%355.90M

56.55%353.80M

37.51%307.60M

10.83%221.10M

-15.33%219.80M

-7.60%226.00M

-11.27%223.70M

-20.93%199.50M

5.31%259.60M

-4.23%244.60M

9.23%252.10M

15.05%252.30M

28.65%246.50M

34.56%255.40M

20.71%230.80M

17.52%219.30M

9.61%191.60M

-2.77%189.80M

4.14%191.20M

-11.56%186.60M

-4.95%174.80M

-10.50%195.20M

-9.20%183.60M

11.29%211.00M

-0.49%183.90M

9.82%218.10M

5.92%202.20M

-7.20%189.60M

0.22%184.80M

11.39%198.60M

10.73%190.90M

14.52%204.30M

19.28%184.40M

5.01%178.30M

2.80%172.40M

11.71%178.40M

-0.19%154.60M

-10.21%169.80M

3.65%167.70M

--159.70M

--154.90M

--189.10M

--161.80M

-매출채권 및 수표

-0.37%375.70M

-0.78%343.30M

-2.58%361.90M

14.30%365.30M

14.10%377.10M

8.57%346.00M

7.74%371.50M

-1.08%319.60M

-9.08%330.50M

-18.22%318.70M

-13.37%344.80M

-13.22%323.10M

-4.57%363.50M

9.50%389.70M

12.49%398.00M

21.03%372.30M

72.27%380.90M

61.92%355.90M

56.55%353.80M

37.51%307.60M

10.83%221.10M

-15.33%219.80M

-7.60%226.00M

-11.27%223.70M

-20.93%199.50M

5.31%259.60M

-4.23%244.60M

9.23%252.10M

15.05%252.30M

28.65%246.50M

34.56%255.40M

20.71%230.80M

17.52%219.30M

9.61%191.60M

-2.77%189.80M

4.14%191.20M

-11.56%186.60M

-4.95%174.80M

-10.50%195.20M

-9.20%183.60M

11.29%211.00M

-0.49%183.90M

9.82%218.10M

5.92%202.20M

-7.20%189.60M

0.22%184.80M

11.39%198.60M

10.73%190.90M

14.52%204.30M

19.28%184.40M

5.01%178.30M

2.80%172.40M

11.71%178.40M

-0.19%154.60M

-10.21%169.80M

3.65%167.70M

--159.70M

--154.90M

--189.10M

--161.80M

재고자산

9.14%488.40M

15.58%491.80M

10.96%477.80M

5.74%465.80M

4.41%447.50M

-2.72%425.50M

-3.93%430.60M

-6.91%440.50M

-12.06%428.60M

-18.94%437.40M

-23.66%448.20M

-23.12%473.20M

-17.01%487.40M

3.61%539.60M

21.58%587.10M

37.94%615.50M

156.91%587.30M

159.10%520.80M

152.83%482.90M

139.25%446.20M

15.86%228.60M

0.25%201.00M

3.58%191.00M

2.92%186.50M

7.11%197.30M

4.48%200.50M

3.31%184.40M

10.62%181.20M

13.42%184.20M

13.28%191.90M

3.66%178.50M

-1.86%163.80M

6.56%162.40M

8.80%169.40M

14.57%172.20M

14.16%166.90M

18.88%152.40M

15.08%155.70M

14.12%150.30M

6.79%146.20M

-1.08%128.20M

5.29%135.30M

4.28%131.70M

2.32%136.90M

65.31%129.60M

53.71%128.50M

55.35%126.30M

72.87%133.80M

2.89%78.40M

25.90%83.60M

17.32%81.30M

23.84%77.40M

28.50%76.20M

17.94%66.40M

1.76%69.30M

-8.22%62.50M

--59.30M

--56.30M

--68.10M

선급비용

18.90%88.70M

-48.72%94.40M

-3.73%82.70M

-9.70%76.30M

12.18%74.60M

104.78%184.10M

4.76%85.90M

10.75%84.50M

-28.26%66.50M

-25.52%89.90M

-28.76%82.00M

-35.61%76.30M

-17.31%92.70M

-13.72%120.70M

-15.68%115.10M

-3.11%118.50M

148.56%112.10M

298.58%139.90M

409.33%136.50M

320.27%122.30M

4.16%45.10M

-19.68%35.10M

-28.91%26.80M

-43.82%29.10M

370.65%43.30M

-24.91%43.70M

-16.78%37.70M

1.17%51.80M

-7.07%9.20M

25.70%58.20M

10.22%45.30M

-1.35%51.20M

-44.07%9.90M

-5.70%46.30M

-8.87%41.10M

7.45%51.90M

-13.24%17.70M

-8.40%49.10M

-0.22%45.10M

-35.34%48.30M

-72.76%20.40M

-31.28%53.60M

-30.57%45.20M

18.76%74.70M

489.76%74.90M

35.89%78.00M

10.15%65.10M

13.13%62.90M

-75.20%12.70M

17.38%57.40M

11.51%59.10M

18.55%55.60M

190.91%51.20M

-3.55%48.90M

18.04%53.00M

7.32%46.90M

--17.60M

--50.70M

--44.90M

--43.70M

기타 유동자산

2.53%16.20M

11.18%16.90M

15.56%15.60M

6.29%15.20M

56.44%15.80M

65.22%15.20M

51.69%13.50M

88.16%14.30M

10.99%10.10M

2.22%9.20M

-27.05%8.90M

-16.48%7.60M

24.66%9.10M

4.65%9.00M

82.09%12.20M

-44.85%9.10M

-3.95%7.30M

11.69%8.60M

-25.56%6.70M

13.01%16.50M

-52.50%7.60M

-40.77%7.70M

-36.17%9.00M

--14.60M

-66.39%16.00M

--13.00M

--14.10M

----

16.38%47.60M

----

34.54%40.90M

----

8.57%30.40M

----

--28.00M

----

--43.60M

----

--36.90M

----

--1.90M

유동자산 총계

2.57%1.14B

-1.63%1.12B

-0.66%1.12B

1.68%1.09B

3.66%1.11B

5.28%1.14B

1.03%1.13B

-2.36%1.07B

-9.06%1.07B

-15.10%1.08B

-14.93%1.11B

-17.54%1.10B

-10.75%1.18B

0.39%1.28B

7.85%1.31B

17.21%1.33B

45.38%1.32B

46.36%1.27B

44.96%1.21B

49.93%1.14B

-1.16%906.50M

36.49%868.50M

25.66%837.90M

15.90%757.50M

38.68%917.10M

2.79%636.30M

10.95%666.80M

17.55%653.60M

2.46%661.30M

1.69%619.00M

14.22%601.00M

11.49%556.00M

31.21%645.40M

30.62%608.70M

11.89%526.20M

10.60%498.70M

2.37%491.90M

7.03%466.00M

3.34%470.30M

-4.37%450.90M

3.67%480.50M

-5.24%435.40M

-1.34%455.10M

1.35%471.50M

2.59%463.50M

11.10%459.50M

14.30%461.30M

9.07%465.20M

13.15%451.80M

-13.51%413.60M

-17.18%403.60M

-9.37%426.50M

-12.30%399.30M

-2.49%478.20M

-1.12%487.30M

0.56%470.60M

--455.30M

--490.40M

--492.80M

--468.00M

비유동 자산

순고정 자산

5.50%957.20M

5.72%914.60M

6.00%909.40M

6.08%914.70M

4.58%907.30M

-2.03%865.10M

-4.72%857.90M

-7.19%862.30M

-8.88%867.60M

-5.84%883.00M

-6.40%900.40M

-4.96%929.10M

-5.47%952.20M

-6.49%937.80M

-4.15%962.00M

-5.42%977.60M

85.88%1.01B

82.71%1.00B

81.99%1.00B

96.69%1.03B

3.28%541.90M

-2.76%548.90M

-3.63%551.50M

-7.94%525.50M

50.52%524.70M

66.62%564.50M

71.86%572.30M

73.07%570.80M

5.19%348.60M

2.67%338.80M

0.67%333.00M

0.52%329.80M

5.34%331.40M

8.98%330.00M

12.21%330.80M

13.84%328.10M

12.32%314.60M

14.09%302.80M

15.11%294.80M

13.96%288.20M

12.26%280.10M

12.98%265.40M

9.40%256.10M

11.02%252.90M

27.82%249.50M

21.40%234.90M

23.80%234.10M

24.62%227.80M

6.03%195.20M

15.32%193.50M

13.17%189.10M

12.08%182.80M

18.01%184.10M

5.34%167.80M

3.47%167.10M

-2.10%163.10M

--156.00M

--159.30M

--161.50M

--166.60M

-고정 자산

6.27%2.18B

6.21%2.12B

5.24%2.09B

5.69%2.08B

4.68%2.05B

1.63%1.99B

1.20%1.98B

-0.87%1.97B

-1.42%1.96B

0.85%1.96B

1.16%1.96B

2.85%1.98B

2.64%1.99B

1.91%1.94B

2.95%1.94B

2.27%1.93B

40.83%1.94B

39.81%1.91B

39.52%1.88B

44.13%1.89B

5.30%1.37B

1.50%1.36B

0.81%1.35B

-0.86%1.31B

20.33%1.31B

25.85%1.34B

27.83%1.34B

28.07%1.32B

6.26%1.08B

4.65%1.07B

4.11%1.05B

3.65%1.03B

5.38%1.02B

5.16%1.02B

5.38%1.01B

5.27%994.70M

4.27%968.70M

6.86%970.50M

6.85%954.60M

6.90%944.90M

6.95%929.00M

6.90%908.20M

5.54%893.40M

6.29%883.90M

10.06%868.60M

9.54%849.60M

9.92%846.50M

10.22%831.60M

3.12%789.20M

6.58%775.60M

6.07%770.10M

3.46%754.50M

7.56%765.30M

1.69%727.70M

1.95%726.00M

2.19%729.30M

--711.50M

--715.60M

--712.10M

--713.70M

-감가상각누계액

6.88%1.22B

6.58%1.20B

4.66%1.18B

5.38%1.16B

4.77%1.14B

4.62%1.13B

6.22%1.13B

4.69%1.10B

5.44%1.09B

7.10%1.08B

8.61%1.06B

10.87%1.06B

11.44%1.03B

11.23%1.01B

11.07%976.60M

11.59%952.00M

11.50%928.20M

10.93%904.60M

10.17%879.30M

8.88%853.10M

6.66%832.50M

4.59%815.50M

4.12%798.10M

4.52%783.50M

6.03%780.50M

6.91%779.70M

7.31%766.50M

6.90%749.60M

6.77%736.10M

5.60%729.30M

5.79%714.30M

5.19%701.20M

5.40%689.40M

3.43%690.60M

2.33%675.20M

1.51%666.60M

0.80%654.10M

3.87%667.70M

3.53%659.80M

4.07%656.70M

4.81%648.90M

4.57%642.80M

4.07%637.30M

4.50%631.00M

4.23%619.10M

5.60%614.70M

5.40%612.40M

5.61%603.80M

2.20%594.00M

3.96%582.10M

3.95%581.00M

0.97%571.70M

4.63%581.20M

0.65%559.90M

1.51%558.90M

3.49%566.20M

--555.50M

--556.30M

--550.60M

--547.10M

영업권 및 기타 무형자산

-1.19%1.81B

2.12%1.83B

-6.06%1.82B

-6.91%1.84B

-7.04%1.83B

-10.32%1.79B

-3.34%1.94B

-1.76%1.97B

-2.20%1.97B

-2.05%2.00B

-2.43%2.01B

-1.07%2.01B

-3.55%2.02B

-5.87%2.04B

-5.38%2.06B

-8.61%2.03B

268.54%2.09B

279.62%2.16B

283.32%2.17B

289.61%2.22B

2.87%567.00M

-22.26%570.20M

9.86%567.20M

35.41%570.60M

30.31%551.20M

72.71%733.50M

21.23%516.30M

-1.33%421.40M

-0.12%423.00M

0.19%424.70M

0.19%425.90M

0.21%427.10M

-1.05%423.50M

-2.75%423.90M

-2.86%425.10M

-3.00%426.20M

-3.01%428.00M

-1.58%435.90M

-1.44%437.60M

0.07%439.40M

0.16%441.30M

-2.44%442.90M

-2.55%444.00M

-3.73%439.10M

40.63%440.60M

35.12%454.00M

35.43%455.60M

35.70%456.10M

-7.12%313.30M

56.28%336.00M

55.52%336.40M

56.40%336.10M

55.58%337.30M

38.00%215.00M

38.48%216.30M

36.62%214.90M

--216.80M

--155.80M

--156.20M

--157.30M

기타 비유동 자산

-3.83%95.50M

-12.73%87.10M

-14.51%96.00M

-10.96%98.30M

-25.39%99.30M

-24.91%99.80M

-15.88%112.30M

-24.64%110.40M

8.74%133.10M

1.22%132.90M

12.28%133.50M

36.92%146.50M

37.07%122.40M

65.99%131.30M

61.99%118.90M

57.12%107.00M

79.68%89.30M

17.53%79.10M

2.09%73.40M

7.24%68.10M

2.05%49.70M

30.68%67.30M

-41.35%71.90M

-54.32%63.50M

4.96%48.70M

-62.33%51.50M

-11.09%122.60M

1.91%139.00M

-2.11%46.40M

109.02%136.70M

99.86%137.90M

108.56%136.40M

-9.37%47.40M

-11.14%65.40M

-1.71%69.00M

7.92%65.40M

79.73%52.30M

63.92%73.60M

43.85%70.20M

80.90%60.60M

-16.62%29.10M

1.13%44.90M

13.75%48.80M

-29.62%33.50M

14.05%34.90M

59.14%44.40M

54.87%42.90M

72.46%47.60M

18.60%30.60M

83.55%27.90M

140.87%27.70M

137.93%27.60M

134.55%25.80M

49.02%15.20M

19.79%11.50M

26.09%11.60M

--11.00M

--10.20M

--9.60M

--9.20M

비유동 자산 총계

0.77%2.86B

2.72%2.83B

-2.83%2.83B

-3.26%2.85B

-4.46%2.84B

-8.53%2.75B

-4.30%2.91B

-4.48%2.95B

-4.02%2.97B

-3.06%3.01B

-3.09%3.04B

-0.99%3.09B

-3.05%3.10B

-4.31%3.11B

-3.48%3.14B

-6.27%3.12B

173.10%3.20B

173.65%3.25B

173.08%3.25B

186.72%3.32B

2.95%1.17B

-12.09%1.19B

-1.70%1.19B

2.51%1.16B

25.20%1.14B

48.26%1.35B

33.29%1.21B

24.62%1.13B

8.86%908.00M

9.27%910.20M

10.16%908.70M

10.74%907.70M

2.42%834.10M

2.55%833.00M

2.78%824.90M

4.00%819.70M

7.91%814.40M

7.85%812.30M

7.17%802.60M

8.64%788.20M

3.50%754.70M

2.71%753.20M

2.22%748.90M

-0.82%725.50M

35.26%729.20M

31.56%733.30M

32.43%732.60M

33.85%731.50M

-1.48%539.10M

40.05%557.40M

40.09%553.20M

40.27%546.50M

42.57%547.20M

22.35%398.00M

20.65%394.90M

16.96%389.60M

--383.80M

--325.30M

--327.30M

--333.10M

총 자산

1.27%4.00B

1.44%3.95B

-2.22%3.95B

-1.94%3.94B

-2.31%3.95B

-4.88%3.90B

-2.87%4.04B

-3.92%4.02B

-5.41%4.04B

-6.56%4.10B

-6.58%4.16B

-5.94%4.18B

-5.30%4.27B

-2.99%4.38B

-0.40%4.45B

-0.29%4.45B

117.35%4.51B

119.85%4.52B

120.16%4.47B

132.67%4.46B

1.11%2.08B

3.48%2.05B

8.01%2.03B

7.41%1.92B

30.88%2.05B

29.86%1.99B

24.40%1.88B

21.94%1.78B

6.07%1.57B

6.07%1.53B

11.74%1.51B

11.02%1.46B

13.26%1.48B

12.78%1.44B

6.14%1.35B

6.40%1.32B

5.76%1.31B

7.55%1.28B

5.72%1.27B

3.52%1.24B

3.56%1.24B

-0.35%1.19B

0.85%1.20B

0.03%1.20B

20.37%1.19B

22.84%1.19B

24.78%1.19B

22.99%1.20B

4.69%990.90M

10.82%971.00M

8.46%956.80M

13.11%973.00M

12.80%946.50M

7.42%876.20M

7.57%882.20M

7.38%860.20M

--839.10M

--815.70M

--820.10M

--801.10M

부채

유동 부채

-기타 미지급금

--0.00

----

--0.00

----

발생비용

1.03%244.50M

-2.53%223.10M

-2.64%235.90M

1.99%219.90M

-1.39%242.00M

-5.02%228.90M

-5.09%242.30M

-11.35%215.60M

7.16%245.40M

-1.27%241.00M

-9.24%255.30M

-1.38%243.20M

10.15%229.00M

-5.53%244.10M

2.51%281.30M

-0.88%246.60M

-0.05%207.90M

46.15%258.40M

47.69%274.40M

52.92%248.80M

-16.87%208.00M

-20.72%176.80M

-13.14%185.80M

-21.85%162.70M

6.65%250.20M

9.69%223.00M

1.71%213.90M

9.46%208.20M

12.68%234.60M

-7.21%203.30M

-6.99%210.30M

-11.04%190.20M

2.01%208.20M

4.13%219.10M

2.31%226.10M

8.42%213.80M

7.99%204.10M

-2.64%210.40M

2.70%221.00M

-3.66%197.20M

-4.88%189.00M

17.64%216.10M

18.50%215.20M

8.59%204.70M

17.43%198.70M

7.74%183.70M

12.03%181.60M

13.15%188.50M

5.82%169.20M

16.62%170.50M

13.44%162.10M

14.34%166.60M

15.95%159.90M

13.25%146.20M

13.50%142.90M

14.91%145.70M

--137.90M

--129.10M

--125.90M

--126.80M

단기 부채 및 임대 채무

56.88%25.10M

-53.31%22.60M

-57.49%20.70M

-64.27%16.40M

-63.22%16.00M

18.34%48.40M

25.52%48.70M

26.45%45.90M

30.24%43.50M

32.36%40.90M

34.72%38.80M

26.48%36.30M

13.99%33.40M

7.29%30.90M

-1.71%28.80M

26.99%28.70M

1231.82%29.30M

-44.72%28.80M

-43.98%29.30M

-56.87%22.60M

-95.72%2.20M

1984.00%52.10M

1484.85%52.30M

1487.88%52.40M

1558.06%51.40M

-28.57%2.50M

-2.94%3.30M

-10.81%3.30M

-18.42%3.10M

6.06%3.50M

-8.11%3.40M

-7.50%3.70M

--3.80M

--3.30M

--3.70M

--4.00M

----

-100.00%0.00

--50.00M

----

--2.40M

----

-단기 부채

----

--2.40M

----

이연 부채

----

-8.43%30.40M

----

-6.21%33.20M

----

--35.40M

----

기타 유동 부채

-12.49%89.70M

-6.23%90.30M

-17.06%80.20M

-17.71%86.40M

2.30%102.50M

12.63%96.30M

4.09%96.70M

7.69%105.00M

6.82%100.20M

-12.22%85.50M

-9.54%92.90M

-16.24%97.50M

-25.14%93.80M

-23.25%97.40M

-13.55%102.70M

8.99%116.40M

190.72%125.30M

192.40%126.90M

215.12%118.80M

195.03%106.80M

8.29%43.10M

17.62%43.40M

11.87%37.70M

11.73%36.20M

29.64%39.80M

1.37%36.90M

24.81%33.70M

18.68%32.40M

0.99%30.70M

--36.40M

--27.00M

--27.30M

-8.43%30.40M

----

-6.21%33.20M

----

--35.40M

----

유동 부채 총계

2.46%721.10M

-0.15%682.10M

-4.55%671.70M

-3.51%652.00M

0.87%703.80M

0.38%683.10M

-1.41%703.70M

-4.09%675.70M

-0.73%697.70M

-7.19%680.50M

-7.68%713.80M

-8.86%704.50M

-19.90%702.80M

-12.04%733.20M

-9.81%773.20M

-4.19%773.00M

84.13%877.40M

66.75%833.60M

68.93%857.30M

68.96%806.80M

1.34%476.50M

-1.23%499.90M

5.42%507.50M

-1.53%477.50M

5.40%470.20M

20.82%506.10M

13.19%481.40M

23.89%484.90M

7.81%446.10M

9.29%418.90M

7.26%425.30M

1.93%391.40M

7.29%413.80M

6.98%383.30M

3.55%396.50M

7.80%384.00M

-1.10%385.70M

-0.36%358.30M

3.37%382.90M

-0.03%356.20M

7.32%390.00M

10.48%359.60M

-5.58%370.40M

-9.06%356.30M

2.05%363.40M

-6.49%325.50M

32.58%392.30M

32.01%391.80M

22.79%356.10M

39.24%348.10M

13.90%295.90M

15.31%296.80M

14.31%290.00M

12.46%250.00M

10.13%259.80M

9.95%257.40M

--253.70M

--222.30M

--235.90M

--234.10M

비유동 부채

장기 충당 부채

-1.41%7.00M

4.41%7.10M

2.90%7.10M

-34.58%7.00M

-29.00%7.10M

-8.11%6.80M

-10.39%6.90M

38.96%10.70M

33.33%10.00M

-51.63%7.40M

-43.80%7.70M

-64.52%7.70M

-70.00%7.50M

-59.63%15.30M

-66.83%13.70M

-52.41%21.70M

-27.54%25.00M

-8.23%37.90M

-0.48%41.30M

5.07%45.60M

-18.63%34.50M

78.79%41.30M

72.92%41.50M

84.68%43.40M

73.06%42.40M

69.85%23.10M

73.91%24.00M

60.96%23.50M

57.05%24.50M

-46.46%13.60M

-46.92%13.80M

-44.49%14.60M

-59.48%15.60M

23.30%25.40M

18.18%26.00M

13.36%26.30M

49.22%38.50M

-13.45%20.60M

-14.73%22.00M

-14.39%23.20M

-7.19%25.80M

48.75%23.80M

56.36%25.80M

56.65%27.10M

52.75%27.80M

11.11%16.00M

7.84%16.50M

-56.42%17.30M

-54.04%18.20M

-68.14%14.40M

-59.31%15.30M

10.58%39.70M

4.49%39.60M

4.15%45.20M

-25.69%37.60M

-31.88%35.90M

--37.90M

--43.40M

--50.60M

--52.70M

장기 부채 및 임대 채무

-1.72%1.69B

0.27%1.68B

0.13%1.72B

2.20%1.74B

4.35%1.72B

1.74%1.67B

4.91%1.72B

1.39%1.70B

-6.07%1.65B

-8.03%1.65B

-9.80%1.64B

-10.68%1.68B

-1.05%1.76B

0.68%1.79B

6.58%1.82B

12.03%1.88B

258.35%1.78B

273.77%1.78B

254.74%1.70B

269.18%1.67B

-30.99%496.00M

2.59%475.50M

1.59%480.60M

-4.55%453.60M

154.95%718.70M

64.42%463.50M

67.83%473.10M

68.57%475.20M

2.51%281.90M

40.95%281.90M

38.25%281.90M

37.57%275.00M

17.27%275.00M

-8.93%200.00M

-12.83%203.90M

-9.91%199.90M

-2.37%234.50M

-14.49%219.60M

-12.72%233.90M

-23.43%221.90M

-26.32%240.20M

-7.29%256.80M

-10.67%268.00M

44.90%289.80M

63.00%326.00M

10.80%277.00M

20.00%300.00M

-20.00%200.00M

0.00%250.00M

--250.00M

-장기 채무

-3.82%1.26B

-0.40%1.28B

-1.66%1.32B

0.26%1.33B

1.46%1.31B

-0.55%1.28B

5.09%1.34B

1.94%1.32B

-5.38%1.29B

-8.81%1.29B

-10.91%1.28B

-12.50%1.30B

-1.02%1.37B

2.18%1.42B

7.02%1.43B

14.33%1.48B

401.71%1.38B

403.78%1.38B

387.70%1.34B

372.32%1.30B

-49.08%274.90M

-0.04%274.90M

91.52%539.90M

-2.45%275.00M

2.51%281.90M

40.95%281.90M

38.25%281.90M

37.57%275.00M

17.27%275.00M

-8.93%200.00M

-12.83%203.90M

-9.91%199.90M

-2.37%234.50M

-14.49%219.60M

-12.72%233.90M

-23.43%221.90M

-26.32%240.20M

-7.29%256.80M

-10.67%268.00M

44.90%289.80M

63.00%326.00M

10.80%277.00M

20.00%300.00M

-20.00%200.00M

0.00%250.00M

--250.00M

-장기 임대 채무

4.93%433.80M

2.46%400.50M

6.51%400.70M

9.04%409.00M

14.71%413.40M

10.05%390.90M

4.30%376.20M

-0.50%375.10M

-8.46%360.40M

-5.08%355.20M

-5.63%360.70M

-3.75%377.00M

-1.13%393.70M

-4.64%374.20M

4.94%382.20M

4.12%391.70M

80.10%398.20M

95.61%392.40M

77.05%364.20M

110.52%376.20M

23.66%221.10M

6.42%200.60M

3.84%205.70M

-10.74%178.70M

--178.80M

--188.50M

--198.10M

--200.20M

----

장기 발생 비용

--52.60M

--54.80M

----

직원 복리후생

-1.41%7.00M

4.41%7.10M

2.90%7.10M

-34.58%7.00M

-29.00%7.10M

-8.11%6.80M

-10.39%6.90M

38.96%10.70M

33.33%10.00M

-51.63%7.40M

-43.80%7.70M

-64.52%7.70M

-70.00%7.50M

-59.63%15.30M

-66.83%13.70M

-52.41%21.70M

-27.54%25.00M

-8.23%37.90M

-0.48%41.30M

5.07%45.60M

-18.63%34.50M

78.79%41.30M

72.92%41.50M

84.68%43.40M

73.06%42.40M

69.85%23.10M

73.91%24.00M

60.96%23.50M

57.05%24.50M

-46.46%13.60M

-46.92%13.80M

-44.49%14.60M

-59.48%15.60M

23.30%25.40M

18.18%26.00M

13.36%26.30M

49.22%38.50M

-13.45%20.60M

-14.73%22.00M

-14.39%23.20M

-7.19%25.80M

48.75%23.80M

56.36%25.80M

56.65%27.10M

52.75%27.80M

11.11%16.00M

7.84%16.50M

-56.42%17.30M

-54.04%18.20M

-68.14%14.40M

-59.31%15.30M

10.58%39.70M

4.49%39.60M

4.15%45.20M

-25.69%37.60M

-31.88%35.90M

--37.90M

--43.40M

--50.60M

--52.70M

파생상품 부채

----

--17.30M

--8.30M

--12.70M

----

기타 비유동 부채

-32.46%126.50M

-36.18%137.60M

-16.86%190.30M

-19.18%190.10M

-20.23%187.30M

-20.41%215.60M

-16.03%228.90M

-13.85%235.20M

-13.99%234.80M

-15.29%270.90M

-14.01%272.60M

-15.43%273.00M

-16.05%273.00M

-16.46%319.80M

-20.33%317.00M

-25.09%322.80M

94.96%325.20M

124.78%382.80M

114.39%397.90M

136.24%430.90M

-2.80%166.80M

88.38%170.30M

162.89%185.60M

173.05%182.40M

69.06%171.60M

-2.59%90.40M

-26.69%70.60M

-30.78%66.80M

6.39%101.50M

-8.84%92.80M

-3.60%96.30M

-1.93%96.50M

-11.99%95.40M

28.54%101.80M

30.76%99.90M

32.61%98.40M

51.40%108.40M

15.79%79.20M

9.77%76.40M

-17.09%74.20M

-19.37%71.60M

-23.40%68.40M

-19.35%69.60M

2.52%89.50M

41.63%88.80M

48.09%89.30M

35.91%86.30M

2.46%87.30M

-27.93%62.70M

-28.13%60.30M

-26.84%63.50M

1.91%85.20M

-0.11%87.00M

12.92%83.90M

3.95%86.80M

-3.46%83.60M

--87.10M

--74.30M

--83.50M

--86.60M

비유동 부채 총계

-1.98%1.87B

-0.99%1.87B

-1.87%1.91B

-0.40%1.93B

1.29%1.91B

-1.39%1.89B

1.93%1.95B

-0.74%1.93B

-7.13%1.89B

-9.13%1.92B

-10.43%1.91B

-11.37%1.95B

-3.37%2.03B

-2.36%2.11B

1.48%2.13B

4.44%2.20B

217.23%2.10B

234.48%2.16B

215.64%2.10B

231.05%2.11B

-25.55%662.80M

13.06%645.80M

20.69%666.20M

14.66%636.00M

132.21%890.30M

52.44%571.20M

45.95%552.00M

46.59%554.70M

3.51%383.40M

-0.56%374.70M

26.11%378.20M

25.17%378.40M

20.14%370.40M

20.11%376.80M

1.32%299.90M

-1.88%302.30M

5.04%308.30M

1.65%313.70M

-9.31%296.00M

-13.82%308.10M

-22.48%293.50M

-25.69%308.60M

-10.16%326.40M

-7.69%357.50M

44.12%378.60M

59.55%415.30M

15.89%363.30M

15.54%387.30M

-22.05%262.70M

-22.04%260.30M

-6.92%313.50M

0.48%335.20M

-0.03%337.00M

2.96%333.90M

0.99%336.80M

-0.89%333.60M

--337.10M

--324.30M

--333.50M

--336.60M

부채 총계

-0.78%2.59B

-0.77%2.55B

-2.58%2.58B

-1.20%2.58B

1.18%2.62B

-0.93%2.57B

1.02%2.65B

-1.63%2.61B

-5.49%2.58B

-8.63%2.60B

-9.70%2.63B

-10.72%2.65B

-8.23%2.73B

-5.06%2.84B

-1.79%2.91B

2.05%2.97B

161.56%2.98B

161.30%2.99B

152.20%2.96B

161.54%2.91B

-16.26%1.14B

6.35%1.15B

13.58%1.17B

7.11%1.11B

64.01%1.36B

35.75%1.08B

28.61%1.03B

35.05%1.04B

5.78%829.50M

4.41%793.60M

15.38%803.50M

12.17%769.80M

13.00%784.20M

13.11%760.10M

2.58%696.40M

3.31%686.30M

1.54%694.00M

0.57%672.00M

-2.57%678.90M

-6.93%664.30M

-7.88%683.50M

-9.80%668.20M

-7.78%696.80M

-8.38%713.80M

19.91%742.00M

21.76%740.80M

23.99%755.60M

23.28%779.10M

-1.31%618.80M

4.20%608.40M

2.15%609.40M

6.94%632.00M

6.13%627.00M

6.82%583.90M

4.78%596.60M

3.56%591.00M

--590.80M

--546.60M

--569.40M

--570.70M

자본 총계

보통주 자본

2.19%707.90M

3.23%706.10M

0.53%697.70M

-1.57%695.90M

-6.32%692.70M

-11.44%684.00M

-13.91%694.00M

-14.52%707.00M

-13.18%739.40M

-8.71%772.40M

-4.13%806.10M

-0.87%827.10M

1.27%851.60M

1.23%846.10M

1.31%840.80M

1.32%834.40M

689.58%840.90M

714.62%835.80M

733.23%829.90M

767.76%823.50M

14.03%106.50M

3.95%102.60M

-11.23%99.60M

-13.10%94.90M

-7.98%93.40M

-4.91%98.70M

5.75%112.20M

-7.77%109.20M

-20.89%101.50M

-26.49%103.80M

-25.44%106.10M

-18.85%118.40M

-15.15%128.30M

-8.25%141.20M

-8.37%142.30M

-6.71%145.90M

-2.26%151.20M

-0.58%153.90M

-0.19%155.30M

4.76%156.40M

5.24%154.70M

6.46%154.80M

9.35%155.60M

8.74%149.30M

9.46%147.00M

12.45%145.40M

13.12%142.30M

14.13%137.30M

17.19%134.30M

17.23%129.30M

17.68%125.80M

15.23%120.30M

11.70%114.60M

9.53%110.30M

8.20%106.90M

7.63%104.40M

--102.60M

--100.70M

--98.80M

--97.00M

이익 잉여금

5.85%704.00M

-3.50%694.40M

-8.17%684.20M

-7.06%672.90M

-9.93%665.10M

1.77%719.60M

6.66%745.10M

6.67%724.00M

9.21%738.40M

1.99%707.10M

-1.13%698.60M

-3.77%678.70M

-2.48%676.10M

-2.78%693.30M

-1.15%706.60M

-3.73%705.30M

-15.38%693.30M

-13.82%713.10M

-10.32%714.80M

-3.21%732.60M

19.80%819.30M

-1.48%827.50M

-3.58%797.10M

1.16%756.90M

-4.04%683.90M

23.82%839.90M

27.07%826.70M

19.81%748.20M

19.12%712.70M

16.35%678.30M

15.27%650.60M

15.18%624.50M

15.17%598.30M

17.59%583.00M

16.80%564.40M

17.51%542.20M

19.34%519.50M

23.03%495.80M

27.09%483.20M

27.53%461.40M

31.83%435.30M

23.51%403.00M

21.24%380.20M

22.98%361.80M

19.03%330.20M

21.21%326.30M

21.50%313.60M

-15.02%294.20M

-16.22%277.40M

-14.57%269.20M

-15.65%258.10M

14.30%346.20M

14.89%331.10M

13.51%315.10M

15.95%306.00M

25.37%302.90M

--288.20M

--277.60M

--263.90M

--241.60M

자본 잉여금

2.24%694.30M

3.27%692.40M

0.54%684.00M

-1.57%682.20M

-6.37%679.10M

-11.56%670.50M

-14.05%680.30M

-14.66%693.10M

-13.29%725.30M

-8.77%758.10M

-4.14%791.50M

-0.87%812.20M

1.31%836.50M

1.27%831.00M

1.34%825.70M

1.36%819.30M

771.91%825.70M

803.74%820.60M

828.02%814.80M

872.68%808.30M

16.05%94.70M

4.49%90.80M

-12.55%87.80M

-14.68%83.10M

-9.13%81.60M

-5.54%86.90M

6.47%100.40M

-8.54%97.40M

-22.98%89.80M

-28.90%92.00M

-27.68%94.30M

-20.46%106.50M

-16.30%116.60M

-8.81%129.40M

-9.00%130.40M

-7.27%133.90M

-2.38%139.30M

-0.63%141.90M

-0.21%143.30M

5.17%144.40M

5.63%142.70M

6.97%142.80M

10.12%143.60M

9.49%137.30M

10.38%135.10M

13.62%133.50M

14.39%130.40M

15.58%125.40M

18.95%122.40M

19.17%117.50M

19.75%114.00M

17.04%108.50M

13.20%102.90M

10.79%98.60M

9.30%95.20M

8.55%92.70M

--90.90M

--89.00M

--87.10M

--85.40M

이익잉여금에 영향을 주지 않는 기타 포괄손익

15.49%-69.30M

56.59%-64.90M

35.93%-82.20M

29.64%-69.30M

11.54%-82.00M

-68.74%-149.50M

-52.56%-128.30M

-17.96%-98.50M

2.52%-92.70M

16.02%-88.60M

25.64%-84.10M

49.36%-83.50M

11.20%-95.10M

-13.44%-105.50M

-4.43%-113.10M

-104.84%-164.90M

-64.01%-107.10M

-16.25%-93.00M

-10.06%-108.30M

23.62%-80.50M

51.38%-65.30M

21.41%-80.00M

-4.35%-98.40M

6.06%-105.40M

-41.37%-134.30M

-51.26%-101.80M

-31.89%-94.30M

-60.52%-112.20M

-53.23%-95.00M

-0.30%-67.30M

6.04%-71.50M

12.19%-69.90M

25.48%-62.00M

2.33%-67.10M

-8.40%-76.10M

-15.36%-79.60M

-26.83%-83.20M

-4.41%-68.70M

-16.03%-70.20M

-15.00%-69.00M

-14.29%-65.60M

-38.82%-65.80M

-35.65%-60.50M

-51.13%-60.00M

-44.95%-57.40M

-32.03%-47.40M

-22.19%-44.60M

68.37%-39.70M

68.62%-39.60M

73.03%-35.90M

71.33%-36.50M

9.12%-125.50M

11.44%-126.20M

-21.89%-133.10M

-13.66%-127.30M

-27.63%-138.10M

---142.50M

---109.20M

---112.00M

---108.20M

비지배 지분

6.75%63.30M

-8.19%62.80M

-14.03%63.10M

-17.89%62.90M

-19.76%59.30M

-36.19%68.40M

-33.03%73.40M

-28.81%76.60M

-31.32%73.90M

0.56%107.20M

2.81%109.60M

6.85%107.60M

0.65%107.60M

56.53%106.60M

53.60%106.60M

38.71%100.70M

38.83%106.90M

15.23%68.10M

22.83%69.40M

26.92%72.60M

52.78%77.00M

-17.57%59.10M

--56.50M

--57.20M

144.66%50.40M

244.71%71.70M

-100.00%0.00

-32.90%20.60M

-15.10%20.80M

-12.86%21.00M

-11.44%20.90M

23.79%30.70M

-3.16%24.50M

-6.23%24.10M

-9.23%23.60M

-9.16%24.80M

-10.92%25.30M

-19.44%25.70M

-19.00%26.00M

-11.65%27.30M

2.53%28.40M

18.15%31.90M

24.42%32.10M

--30.90M

--27.70M

--27.00M

--25.80M

----

자본 총계

5.30%1.41B

5.74%1.40B

-1.55%1.36B

-3.31%1.36B

-8.49%1.34B

-11.72%1.32B

-9.54%1.38B

-7.90%1.41B

-5.27%1.46B

-2.75%1.50B

-0.69%1.53B

3.69%1.53B

0.40%1.54B

1.08%1.54B

2.33%1.54B

-4.70%1.48B

63.63%1.53B

67.62%1.52B

76.16%1.51B

92.66%1.55B

35.20%937.50M

0.08%909.20M

1.21%854.80M

7.84%803.60M

-6.27%693.40M

23.50%908.50M

19.60%844.60M

7.39%745.20M

6.40%739.80M

7.92%735.60M

7.87%706.20M

9.78%693.90M

13.56%695.30M

12.42%681.60M

10.22%654.70M

9.97%632.10M

10.98%612.30M

16.51%606.30M

17.11%594.00M

18.96%574.80M

22.41%551.70M

15.13%520.40M

15.72%507.20M

15.71%483.20M

21.12%450.70M

24.66%452.00M

26.17%438.30M

22.46%417.60M

16.46%372.10M

24.05%362.60M

21.64%347.40M

26.67%341.00M

28.67%319.50M

8.62%292.30M

13.92%285.60M

16.84%269.20M

--248.30M

--269.10M

--250.70M

--230.40M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

MLKN 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?

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자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?

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유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

MillerKnoll Inc은 얼마의 현금을 보유하고 있습니까?

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MillerKnoll Inc 종목은 최근 분기 동안 167.70M의 현금 및 현금성 자산을 보유했습니다.

MillerKnoll Inc의 총 부채는 얼마입니까?

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MillerKnoll Inc 종목은 최근 보고된 분기 기준으로 총 2.62B의 부채를 보고했으며, 여기에는 703.80M의 유동 부채 및 1.91B의 비유동 부채가 포함됩니다.

MillerKnoll Inc의 총 자산은 얼마입니까?

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최근 보고된 분기 기준으로 MillerKnoll Inc의 총 자산은 4.00B이며, 여기에는 1.14B의 유동 자산과 2.86B의 비유동 자산이 포함됩니다.

MillerKnoll Inc의 주주 자본은 얼마입니까?

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MillerKnoll Inc 종목은 최근 보고된 분기 기준으로 총 1.41B의 주주 자본을 보고했습니다.