알코아 AA(ALCOA CORP) | 재무제표

알코아

NYSE

46.52

-0.43 (-0.92%) 26.09/15, USD

최근 실적발표 26. 07/30

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	13,603	12,655	12,831	12,868	12,777	12,665	11,895	11,004	10,702	10,480	10,551	10,619	10,868	11,828	12,451	13,128	13,386	12,575	12,152	11,204	10,460	9,775	9,286	9,330	9,532	10,095	10,433	11,341	12,164	13,032	13,403	13,233	12,807	12,087	11,652	11,015	10,380	9,844	9,318	9,232	9,582
매출원가	11,047	10,732	10,658	10,499	10,197	10,078	10,044	9,755	9,831	9,813	9,813	9,984	10,183	10,435	10,212	9,999	9,653	9,042	9,153	8,744	8,460	8,236	7,969	8,043	8,125	8,382	8,537	9,002	9,367	9,931	10,053	9,838	9,693	9,229	8,950	8,754	8,382	8,034	7,877	7,932	8,203
매출총이익	2,556	1,923	2,173	2,369	2,580	2,587	1,851	1,249	871	667	738	635	685	1,393	2,239	3,129	3,733	3,533	2,999	2,460	2,000	1,539	1,317	1,287	1,407	1,713	1,896	2,339	2,797	3,101	3,350	3,395	3,114	2,858	2,702	2,261	1,998	1,810	1,441	1,300	1,379
판매관리비	330	311	299	311	299	286	275	259	249	232	226	226	214	214	204	208	217	219	227	214	208	198	206	213	232	256	280	277	269	265	248	258	270	276	280	300	322	342	356	359	362
연구개발비	21	22	24	52	57	58	57	54	47	40	39	34	32	33	32	33	34	33	31	30	28	27	27	24	25	27	27	28	28	30	31	33	34	33	32	30	30	29	33	41	47
영업이익	1,210	909	1,222	1,495	1,523	1,438	445	13	-417	-621	-477	-642	-1,144	-134	808	979	2,238	1,723	1,394	1,412	920	424	319	-163	-248	-322	-317	374	884	1,352	1,747	1,637	1,463	1,404	1,331	943	798	658	81	-578	-664
EBITDA	2,024	1,718	1,883	2,168	2,173	2,074	1,123	772	379	195	277	44	-474	400	1,264	1,405	2,615	2,289	1,917	2,047	1,564	948	816	552	445	331	124	578	949	1,424	1,837	1,763	1,757	1,753	1,727	1,491	1,368	1,236	745	150	32
영업외이익	157	172	38	53	31	7	36	113	146	176	122	70	68	-76	-161	-209	-265	-76	-141	-34	-30	-141	-156	49	4	-58	-272	-500	-627	-639	-643	-621	-476	-418	-356	-198	-162	-142	-54	6	-35
법인세	-30	-93	-55	215	352	403	265	279	158	119	189	219	294	506	664	782	869	746	629	351	266	200	187	221	274	345	415	524	689	731	732	833	692	633	592	334	307	276	184	270	255
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	1,277	1,034	1,157	1,146	1,004	860	60	-292	-550	-672	-651	-896	-1,474	-823	-123	-120	963	723	429	817	431	-75	-170	-469	-641	-846	-1,125	-771	-556	-144	250	65	184	249	279	288	165	35	-400	-1,101	-1,215

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	1,352	1,353	1,597	1,485	1,514	1,202	1,138	1,313	1,396	1,358	944	926	990	1,138	1,363	1,432	1,638	1,554	1,814	1,452	1,652	2,544	1,607	1,736	965	829	879	841	834	1,017	1,113	1,022	1,089	1,196	1,358	1,119	954	804	853	1,469	332
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	1,714	1,401	1,268	1,194	1,204	1,347	1,239	1,007	1,074	1,001	808	796	806	852	909	868	1,022	1,050	884	861	744	677	556	611	507	665	660	824	887	942	1,003	1,193	1,195	1,001	1,043	1,033	995	882	834	692	607
재고자산	2,340	2,297	2,177	2,191	2,220	2,182	1,998	2,096	1,975	2,048	2,158	2,190	2,400	2,395	2,427	2,400	2,556	2,495	1,956	1,702	1,547	1,417	1,398	1,398	1,419	1,509	1,644	1,649	1,767	1,799	1,819	1,666	1,668	1,630	1,453	1,323	1,287	1,294	1,160	1,192	1,166
장기투자	1,887	1,976	1,874	1,947	1,016	1,011	980	982	989	969	979	1,004	1,034	1,051	1,122	1,223	1,238	1,224	1,199	1,146	1,113	1,055	1,051	1,034	1,037	1,059	1,113	1,114	1,141	1,362	1,360	1,381	1,390	1,413	1,410	1,408	1,378	1,393	1,358	1,362	1,376
유형자산	6,899	6,861	6,700	6,629	6,671	6,497	6,389	6,721	6,503	6,577	6,785	6,532	6,445	6,426	6,493	6,254	6,457	6,824	6,623	6,679	6,976	6,930	7,190	7,250	7,289	7,160	7,916	7,929	8,273	8,328	8,327	8,355	8,556	9,034	9,138	9,282	9,237	9,434	9,325	9,609	9,569
무형자산	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	155	155
이연세자산	677	663	687	524	317	306	284	329	311	295	333	395	320	340	296	417	445	667	506	698	729	653	655	540	482	425	642	560	599	604	560	599	612	700	814	862	784	814	741	753	673
기타자산	1,984	2,089	1,826	1,999	2,048	2,029	2,036	2,094	2,059	2,080	2,148	2,074	2,133	2,167	2,146	2,291	2,353	2,174	2,043	1,659	1,677	1,655	2,403	1,681	1,601	2,004	1,777	1,753	1,848	1,904	1,950	1,969	2,008	2,122	2,231	2,227	2,294	2,455	2,470	2,073	2,496
자산총계	16,853	16,640	16,129	15,969	14,990	14,574	14,064	14,542	14,307	14,328	14,155	13,917	14,128	14,369	14,756	14,885	15,709	15,988	15,025	14,197	14,438	14,931	14,860	14,250	13,300	13,651	14,631	14,670	15,349	15,956	16,132	16,185	16,518	17,096	17,447	17,254	16,929	17,076	16,741	17,305	16,374
매입채무등	1,860	1,771	1,938	1,618	1,633	1,629	1,805	1,544	1,619	1,586	1,714	1,472	1,491	1,489	1,757	1,590	1,752	1,645	1,674	1,482	1,392	1,284	1,403	1,360	1,253	1,276	1,484	1,418	1,523	1,503	1,663	1,711	1,752	1,813	1,898	1,618	1,508	1,434	1,455	1,252	1,277
차입금	2,225	2,442	2,439	2,578	2,649	2,648	2,545	2,933	2,548	2,548	1,811	1,810	1,809	1,807	1,807	1,726	1,726	1,728	1,727	1,725	2,217	2,959	2,465	2,540	1,801	1,802	1,800	1,806	1,805	1,803	1,802	1,824	1,929	1,460	1,404	1,401	1,437	1,451	1,445	1,478	255
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	339	397	359	448	325	147	111	183	252	228	281	317	288	415	445	502	547	550	565	400	317	296	300	301	341	377	380	380	420	695	727	714	579	610	591	484	492	528	457	461	460
기타부채	4,992	5,139	5,199	4,894	4,148	4,232	4,446	4,632	4,472	4,432	4,504	4,226	4,082	4,362	4,158	4,175	4,392	5,808	4,775	5,129	5,094	5,519	5,676	5,030	4,581	4,385	5,081	4,656	4,742	4,872	4,352	4,651	5,150	5,696	6,756	5,633	5,293	5,500	5,687	4,988	3,429
부채총계	9,416	9,749	9,935	9,538	8,755	8,656	8,907	9,292	8,891	8,794	8,310	7,825	7,670	8,073	8,167	7,993	8,417	9,731	8,741	8,736	9,020	10,058	9,844	9,231	7,976	7,840	8,745	8,260	8,490	8,873	8,544	8,900	9,410	9,579	10,649	9,136	8,730	8,913	9,044	8,179	5,421
자본금+ 자본잉여금	11,530	11,515	11,502	11,487	11,463	11,448	11,590	11,490	9,198	9,186	9,189	9,181	9,175	9,164	9,185	9,173	9,315	9,539	9,579	9,710	9,697	9,676	9,665	9,663	9,657	9,649	9,641	9,640	9,631	9,620	9,613	9,658	9,652	9,635	9,592	9,586	9,561	9,555	9,533	11,458	10,229
이익잉여금	508	127	-271	-458	-664	-801	-1,323	-1,498	-1,562	-1,564	-1,293	-1,125	-939	-819	-570	-158	606	114	-315	96	-241	-550	-725	-721	-672	-476	-555	-252	-31	371	570	298	339	263	113	309	196	121	-104	0	0
기타포괄익	-4,735	-4,881	-5,189	-4,770	-4,764	-4,935	-5,110	-4,742	-3,737	-3,628	-3,645	-3,547	-3,394	-3,655	-3,539	-3,644	-4,255	-5,074	-4,592	-5,928	-5,687	-5,878	-5,629	-5,547	-5,280	-4,898	-4,974	-4,849	-4,705	-4,834	-4,565	-4,740	-4,967	-4,530	-5,182	-4,033	-3,803	-3,800	-3,775	-4,478	-1,456
자본총계	7,303	6,761	6,042	6,259	6,035	5,712	5,157	5,250	3,899	3,994	4,251	4,509	4,842	4,690	5,076	5,371	5,666	4,579	4,672	3,878	3,769	3,248	3,311	3,395	3,705	4,275	4,112	4,539	4,895	5,157	5,618	5,216	5,024	5,368	4,523	5,862	5,954	5,876	5,654	6,980	8,773
주식수(만주)	26,388	26,383	25,896	25,891	25,890	25,888	25,835	25,834	17,955	17,955	17,847	17,844	17,840	17,834	17,693	17,992	18,444	18,540	18,710	18,686	18,672	18,625	18,592	18,592	18,591	18,591	18,557	18,555	18,553	18,549	18,649	18,647	18,645	18,617	18,502	18,433	18,424	18,420	18,286	18,286	18,286

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	1,051	931	1,185	1,063	1,121	920	622	405	331	31	91	11	76	625	822	1,269	1,570	948	920	393	116	490	394	618	634	428	686	959	1,073	561	448	368	464	1,205	1,224	1,008	515	122	-311	-497	-77
투자활동	-594	-523	-502	-425	-567	-599	-608	-631	-644	-600	-585	-559	-531	-504	-495	-230	-169	-42	565	354	353	240	-167	-184	-182	-302	-468	-482	-489	-390	-405	-427	-448	-442	-226	-200	-58	96	-149	-165	-316
재무활동	-564	-278	-261	-489	-468	-476	201	601	720	771	57	26	-194	-519	-768	-935	-1,295	-1,795	-1,158	-1,029	208	986	514	484	-289	-289	-444	-645	-844	-340	-288	-47	118	-393	-506	81	171	242	749	338	404
환율변동	-1.00	27	36	15	23	-10	-28	5	-11	2	10	11	-2	-16	-9	-22	-13	7	-13	2	10	-1.00	-14	-23	-32	-25	-7	-14	2	-14	-4	5	-4	11	14	-3	5	3	13	44	6
현금의증감	-108	157	458	164	109	-165	187	380	396	204	-427	-511	-651	-414	-450	82	93	-882	314	-280	687	1,715	727	895	131	-188	-233	-182	-258	-183	-249	-101	130	381	506	886	633	463	302	-280	17
자본적지출	-689	-635	-613	-540	-538	-570	-577	-595	-594	-545	-527	-517	-499	-490	-480	-1,172	-1,118	-978	-390	169	167	55	-353	-201	-201	-213	-379	-370	-377	-383	-399	-401	-415	-408	-405	-401	-391	-389	-404	-391	-406
잉여현금	362	296	572	523	583	350	45	-190	-263	-514	-436	-506	-423	135	342	97	452	-30	530	562	283	545	41	417	433	215	307	589	696	178	49	-33	49	797	819	607	124	-267	-715	-888	-483

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data from Quandl and Sharadar

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