KLA Corporation (KLAC) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 17,100명 · CEO Richard Wallace
- 주가
- $157.91 -5.69%
- 시가총액
- $2060억
- 기업가치
- $2110억
- 최근 실적
- Q1 '27 2026-10-29 제출
- 다음 실적
- 2027-02-04 EPS 추정 $1.42
KLA Corporation (KLAC)의 Q1 '27말 현금 및 단기투자는 $47.4억, 리스 포함 차입금은 $59.9억입니다. 자산총계 $184억, 부채총계 $119억, 주주지분 $65.2억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $16.7억 | $18.5억 | $19.8억 | $19.8억 | $18.4억 | $18.6억 | $20.8억 | $19.5억 | $24.5억 | $17.9억 | $16.5억 | $15.3억 | |
| 단기투자 | $16.8억 | $24.5억 | $25.3억 | $26.5억 | $19.4억 | $21.7억 | $24.2억 | $27.4억 | $27.6억 | $31.7억 | $32.5억 | $32.1억 | |
| 매출채권 | $20억 | $17.9억 | $20억 | $20.8억 | $24.9억 | $23.1억 | $24.3억 | $24.6억 | $21.7억 | $24.7억 | $28.9억 | $30.7억 | |
| 재고자산 | $30.4억 | $30.1억 | $30.3억 | $31.1억 | $30.5억 | $31.6억 | $32.1억 | $33억 | $32.8억 | $34.4억 | $36.5억 | $40.9억 | |
| 기타 유동자산 | $2.43억 | $3.22억 | $3.63억 | $2.88억 | $3.15억 | $2.7억 | $3.57억 | $3.27억 | $1.62억 | $3.13억 | $9.42억 | $6.7억 | |
| 유동자산 | $87.5억 | $95.3억 | $100억 | $102억 | $97.7억 | $99.5억 | $107억 | $109억 | $110억 | $114억 | $124억 | $126억 | |
| 유형자산(순액) | $13.2억 | $13.5억 | $13.4억 | $13.7억 | $14.2억 | $14.7억 | $12.5억 | $13억 | $16.4억 | $13.6억 | $13.8억 | $15.4억 | |
| 영업권 | $20.9억 | $20.2억 | $20.2억 | $20.2억 | $17.9억 | $17.9억 | $17.9억 | $17.9억 | $17.9억 | $17.9억 | $17.9억 | $17.9억 | |
| 무형자산 | $7.86억 | $7.28억 | $6.69억 | $6.12억 | $5.49억 | $4.96억 | $4.45억 | $3.97억 | $3.48억 | $3.01억 | $2.56억 | $2.13억 | |
| 이연법인세자산 | $9.02억 | $8.79억 | $9.15억 | $9.82억 | $10억 | $10.2억 | $11.1억 | $11.3억 | $11.4억 | $11.2억 | $10.4억 | $10.5억 | |
| 기타 비유동자산 | $4.33억 | $4.59억 | $4.61억 | $4.75억 | $4.7억 | $4.7억 | $7.74억 | $7.95억 | $7.65억 | $9.46억 | $11.1억 | $12.3억 | |
| 비유동자산 | $55.3억 | $54.3억 | $54억 | $54.5억 | $52.3억 | $52.4억 | $53.7억 | $54.2억 | $56.9억 | $55.2억 | $55.7억 | $58.3억 | |
| 자산총계 | $143억 | $150억 | $154억 | $157억 | $150억 | $152억 | $161억 | $163억 | $167억 | $169억 | $180억 | $184억 | |
| 부채 | |||||||||||||
| 매입채무 | $3.77억 | $3.55억 | $3.59억 | $3.77억 | $4.33억 | $4.29억 | $4.59억 | $4.3억 | $4.25억 | $5.15억 | $6.24억 | $7.41억 | |
| 미지급비용 | $1.13억 | $7620만 | $1.29억 | $7750만 | $1.23억 | $6120만 | $1.1억 | $4830만 | $5.51억 | $4830만 | $1.09억 | $0 | |
| 단기차입금 | $7.5억 | $7.5억 | $7.5억 | $7.5억 | $0 | $0 | $0 | $0 | $5100만 | $0 | $0 | $0 | |
| 미지급세금 | $1.64억 | $8440만 | $1.47억 | $3.48억 | $1.85억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $19.4억 | $20억 | $21.3억 | $20억 | $20.8억 | $19.1억 | $20억 | $19.3억 | $14.6억 | $16.1억 | $19.7억 | $14.8억 | |
| 기타 유동부채 | $11.9억 | $11.6억 | $11.1억 | $12.1억 | $12.8억 | $12.7억 | $13억 | $13.9억 | $13.4억 | $14.1억 | $14.7억 | $21.4억 | |
| 유동부채 | $45.7억 | $44.6억 | $46.6억 | $48억 | $41.4억 | $39.1억 | $40.9억 | $40.5억 | $39.8억 | $37.5억 | $43억 | $45.6억 | |
| 장기차입금 | $51.4억 | $58.8억 | $58.8억 | $58.8억 | $58.8억 | $58.8억 | $58.8억 | $58.9억 | $60.6억 | $58.9억 | $58.9억 | $57.2억 | |
| 리스부채(비유동) | $1.56억 | $1.58억 | $1.53억 | $1.54억 | $1.5억 | $1.62억 | $1.59억 | $1.56억 | $1.72억 | $2.07억 | $2.11억 | $2.15억 | |
| 이연수익(비유동) | $3.95억 | $3.95억 | $3.94억 | $3.91억 | $3.9억 | $3.8억 | $3.49억 | $2.95억 | $2.71억 | $2.52억 | $2.38억 | $2.31억 | |
| 이연법인세부채 | $4.94억 | $4.8억 | $4.87억 | $4.72억 | $4.24억 | $4.06억 | $4.47억 | $4.65억 | $4.53억 | $4.44억 | $4.74억 | $4.53억 | |
| 기타 비유동부채 | $4.78억 | $4.92억 | $4.9억 | $4.25억 | $4.33억 | $4.42억 | $4.51억 | $4.82억 | $3.18억 | $5.02억 | $4.86억 | $7.05억 | |
| 비유동부채 | $66.7억 | $74억 | $74억 | $73.2억 | $72.8억 | $72.7억 | $72.9억 | $72.8억 | $72.7억 | $72.9억 | $73억 | $73.3억 | |
| 부채총계 | $112억 | $119억 | $121억 | $121억 | $114억 | $112억 | $114억 | $113억 | $113억 | $110억 | $116억 | $119억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $21.5억 | $21.8억 | $13.4만 | $22.6억 | $23.5억 | $24억 | $13.2만 | $24.9억 | $26억 | $26.8억 | $131만 | $25.9억 | |
| 이익잉여금 | $9.21억 | $9.59억 | $11.4억 | $13.3억 | $12.8억 | $16.5억 | $21.8억 | $25억 | $28.6억 | $31.9억 | $36.8억 | $40억 | |
| 기타포괄손익누계액 | -$3230만 | -$4150만 | -$4910만 | -$2550만 | -$4640만 | -$4260만 | $120만 | $67.1만 | $96만 | -$3200만 | -$3450만 | -$5940만 | |
| 주주지분 | $30.4억 | $30.9억 | $33.7억 | $35.6억 | $35.8억 | $40억 | $46.9억 | $49.9억 | $54.7억 | $58.3억 | $63.5억 | $65.2억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $60.8억 | $68.2억 | $68.2억 | $68.3억 | $60.7억 | $60.9억 | $60.9억 | $60.9억 | $62.8억 | $61.5억 | $61.5억 | $59.9억 | |
| 순차입금(차입금 - 현금) | $44.2억 | $49.8억 | $48.4억 | $48.5억 | $42.3억 | $42.3억 | $40.1억 | $41.4억 | $38.3억 | $43.6억 | $45억 | $44.6억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $11.5억 | $14억 | $10.2억 | $12.3억 | $14.3억 | $15.8억 | $19.3억 | $19.8억 | $20.8억 | $16.5억 | |
| 단기투자 | $18.6억 | $14.8억 | $7.23억 | $7.46억 | $10.6억 | $11.2억 | $13.2억 | $25.3억 | $24.2억 | $32.5억 | |
| 매출채권 | $5.71억 | $6.52억 | $10.8억 | $12.6억 | $14.7억 | $20.2억 | $19.4억 | $20억 | $24.3억 | $31.9억 | |
| 재고자산 | $7.33억 | $9.32억 | $12.6억 | $13.1억 | $15.8억 | $21.5억 | $28.8억 | $30.3억 | $32.1억 | $36.5억 | |
| 기타 유동자산 | $1300만 | $1460만 | $8880만 | $9300만 | $8430만 | $1.89억 | $1.95억 | $3.63억 | $3.57억 | $4.16억 | |
| 유동자산 | $43.9억 | $45.5억 | $43.2억 | $47.2억 | $57억 | $71.7억 | $83.7억 | $100억 | $107억 | $124억 | |
| 유형자산(순액) | $2.84억 | $2.86억 | $4.49억 | $6.21억 | $7.66억 | $9.76억 | $12.4억 | $13.4억 | $12.5억 | $13.8억 | |
| 영업권 | $3.5억 | $3.55억 | $22.1억 | $20.5억 | $20.1억 | $23.2억 | $22.8억 | $20.2억 | $17.9억 | $17.9억 | |
| 무형자산 | $1900만 | $1930만 | $15.6억 | $13.9억 | $11.9억 | $11.9억 | $9.35억 | $6.69억 | $4.45억 | $2.56억 | |
| 이연법인세자산 | $2.92억 | $1.93억 | $2.06억 | $2.37억 | $2.7억 | $5.79억 | $8.17억 | $9.15억 | $11.1억 | $10.4억 | |
| 기타 비유동자산 | $1.82억 | $1.97억 | $2.66억 | $2.62억 | $3.42억 | $3.58억 | $4.29억 | $4.61억 | $7.74억 | $11.1억 | |
| 비유동자산 | $11.4억 | $10.9억 | $46.9억 | $45.6억 | $45.7억 | $54.3억 | $57억 | $54억 | $53.7억 | $55.7억 | |
| 자산총계 | $55.3억 | $56.2억 | $90.1억 | $92.8억 | $103억 | $126억 | $141억 | $154억 | $161억 | $180억 | |
| 부채 | |||||||||||
| 매입채무 | $1.47억 | $1.69억 | $2.02억 | $2.64억 | $3.42억 | $4.43억 | $3.71억 | $3.59억 | $4.59억 | $6.24억 | |
| 미지급비용 | $1.81억 | $1.83억 | $2.35억 | $2.2억 | $2.17억 | $3970만 | $1.05억 | $1.29억 | $1.1억 | $1.09억 | |
| 단기차입금 | $2.5억 | $0 | $2.5억 | $0 | $2000만 | $0 | $0 | $7.5억 | $0 | $0 | |
| 미지급세금 | $1700만 | $2330만 | $2340만 | $3560만 | $8730만 | $1.27억 | $3.83억 | $1.47억 | $0 | $0 | |
| 이연수익 | $3.42억 | $4.65억 | $6.23억 | $6.85억 | $8.31억 | $12.8억 | $18.4억 | $21.3억 | $20억 | $19.7억 | |
| 기타 유동부채 | $3.56억 | $3.73억 | $4.35억 | $4.67억 | $5.73억 | $9.52억 | $10.1억 | $11.1억 | $13억 | $14.7억 | |
| 유동부채 | $12.9억 | $12.2억 | $17.7억 | $17억 | $21억 | $28.7억 | $37.4억 | $46.6억 | $40.9억 | $43억 | |
| 장기차입금 | $26.8억 | $22.4억 | $31.7억 | $34.7억 | $34.2억 | $66.6억 | $58.9억 | $58.8억 | $58.8억 | $58.9억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $7090만 | $7070만 | $8140만 | $1.38억 | $1.53억 | $1.59억 | $2.11억 | |
| 이연수익(비유동) | $5970만 | $7200만 | $9880만 | $9630만 | $8760만 | $3.3억 | $3.34억 | $3.94억 | $3.49억 | $2.38억 | |
| 이연법인세부채 | $0 | $120만 | $7.02억 | $6.61억 | $6.51억 | $6.59억 | $5.29억 | $4.87억 | $4.47억 | $4.74억 | |
| 기타 비유동부채 | $1.72억 | $4.93억 | $5.88억 | $6.01억 | $5.61억 | $5.96억 | $5.18억 | $4.9억 | $4.51억 | $4.86억 | |
| 비유동부채 | $29.1억 | $27.8억 | $45.6억 | $49억 | $47.9억 | $83.3억 | $74.1억 | $74억 | $72.9억 | $73억 | |
| 부채총계 | $42.1억 | $40억 | $63.3억 | $66억 | $69억 | $112억 | $112억 | $121억 | $114억 | $116억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $15.7만 | $15.6만 | $15.9만 | $15.5만 | $15.3만 | $14.2만 | $13.7만 | $13.4만 | $13.2만 | $131만 | |
| 이익잉여금 | $8.48억 | $10.6억 | $7.15억 | $6.55억 | $12.8억 | $3.67억 | $8.48억 | $11.4억 | $21.8억 | $36.8억 | |
| 기타포괄손익누계액 | -$5130만 | -$5390만 | -$7300만 | -$7980만 | -$7560만 | -$2750만 | -$3630만 | -$4910만 | $120만 | -$3450만 | |
| 주주지분 | $13.3억 | $16.2억 | $26.6억 | $26.7억 | $33.8억 | $14억 | $29.2억 | $33.7억 | $46.9억 | $63.5억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $29.3억 | $22.4억 | $34.2억 | $35.7억 | $35.5억 | $67.7억 | $60.6억 | $68.2억 | $60.9억 | $61.5억 | |
| 순차입금(차입금 - 현금) | $17.8억 | $8.33억 | $24.1억 | $23.4억 | $21.1억 | $51.9억 | $41.4억 | $48.4억 | $40.1억 | $45억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
데이터 기준일 2026-11-01