클리블랜드클립스 CLF(CLEVELAND-CLIFFS INC) | 재무제표

클리블랜드클립스

CLF

NYSE

11.83

+ 0.29 (+2.51%) 26.08/27, USD

최근 실적발표 26. 07/23

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	19,195	18,903	18,610	18,622	18,457	18,615	19,185	19,972	21,008	21,900	21,996	21,928	21,976	22,329	22,989	23,291	23,642	22,350	20,444	17,354	12,996	9,044	5,354	3,632	2,542	2,192	1,990	2,152	2,338	2,309	2,332	2,148	2,003	1,760	1,866	1,729	1,686	1,711	1,555	1,831	1,871
매출원가	19,397	19,449	19,470	19,549	19,444	19,228	19,122	19,481	19,931	20,341	20,623	20,765	20,945	20,961	20,471	19,439	18,363	16,855	15,910	13,851	11,147	8,507	5,102	3,496	2,372	1,644	1,414	1,502	1,581	1,531	1,523	1,424	1,383	1,280	1,398	1,258	1,287	1,365	1,274	1,580	1,650
매출총이익	-202	-546	-860	-927	-987	-613	63	491	1,077	1,559	1,373	1,163	1,031	1,368	2,518	3,852	5,279	5,495	4,534	3,503	1,849	537	252	136	170	548	576	650	757	778	809	724	620	480	468	471	399	346	280	251	221
판매관리비	553	536	543	539	521	487	486	509	536	582	577	527	512	470	465	446	438	436	422	424	367	324	244	180	146	114	113	116	120	117	113	108	103	103	103	112	119	115	116	110	101
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	-755	-1,204	-1,529	-1,625	-1,680	-1,187	-675	-374	196	672	659	598	486	865	2,020	3,386	4,821	5,039	4,092	3,057	1,453	165	-82	-119	-44	385	456	534	637	662	696	616	517	377	365	359	279	230	164	142	120
EBITDA	429	84	-230	-395	-490	-114	325	675	1,270	1,761	1,791	1,758	1,609	1,901	3,068	4,365	5,830	6,052	4,995	3,821	2,001	709	313	173	208	441	497	559	902	893	861	809	417	279	329	347	294	300	471	373	435
영업외이익	93	68	59	6	22	70	49	120	132	128	160	179	153	64	17	-39	-10	36	9	-21	-71	54	88	85	95	-46	-46	-75	408	305	164	182	-321	-304	-121	-51	-62	41	268	84	117
법인세	-385	-513	-581	-511	-509	-376	-236	-73	32	149	144	137	118	173	423	618	942	1,001	773	546	190	-51	-111	-103	-76	-29	18	-466	-471	-494	-475	-231	-239	-238	-252	-21	-21	-22	-12	-2	1.40
중단손익	-10	-8	-5	-3	0	0	0	-1.00	0	0	1.00	3	2	3	3	3	4	4	3	3	2	0	1.00	-0.50	-1.40	-1.00	-2	-16	223	159	88	80	-128	-117	3	55	21	75	77	-24	-65
순이익	-876	-1,217	-1,478	-1,682	-1,675	-1,187	-760	-478	30	375	385	340	228	477	1,335	2,442	3,564	3,748	2,988	2,159	875	-29	-122	-123	-22	263	293	839	1,186	1,190	1,128	829	444	311	367	136	57	38	174	35	71

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	70	45	57	66	61	57	54	39	110	30	198	31	34	59	26	56	47	35	48	42	73	110	112	56	74	187	353	399	377	430	823	897	803	787	978	261	322	295	323	132	108
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	73	118	107	92	191	175	144	90	141	50	49	82	69	70
매출채권등	2,044	1,882	1,442	1,797	1,783	1,798	1,576	1,583	1,773	1,868	1,840	2,122	2,290	2,216	1,960	2,301	2,571	2,667	2,154	2,348	2,062	1,659	1,169	654	482	561	94	165	193	20	227	141	153	47	107	64	77	61	129	49	62
재고자산	4,525	4,591	4,772	4,683	4,699	4,886	5,094	4,236	4,199	4,449	4,460	4,592	4,727	4,923	5,130	5,542	5,784	5,562	5,188	4,505	4,280	3,932	3,828	1,795	1,934	2,149	317	328	330	410	181	276	345	406	227	300	371	331	270	401	493
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	9,239	9,345	9,481	9,508	9,620	9,797	9,942	8,687	8,728	8,771	8,895	8,837	8,878	8,950	9,070	9,030	9,047	9,012	9,186	8,974	8,982	9,014	8,743	4,758	4,761	4,788	1,929	1,770	1,597	1,410	1,286	1,145	1,081	1,047	1,034	994	999	995	984	990	993
무형자산	2,847	2,902	2,949	2,938	2,999	2,917	2,938	1,005	1,005	1,005	1,206	1,130	1,130	1,130	1,130	1,141	1,149	1,127	1,116	1,072	1,070	994	1,406	334	332	353	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	333	562	0	529	573	552	519	559	565	705	703	224	220	220	249	0	0	0	0	0	0
기타자산	1,390	1,350	1,311	1,298	1,309	1,381	1,343	1,246	1,113	1,113	938	1,347	1,244	1,374	1,439	1,618	1,441	1,365	1,283	1,055	946	944	1,513	355	335	323	290	197	213	223	218	251	276	212	269	163	212	194	136	131	125
자산총계	20,115	20,115	20,012	20,290	20,471	20,836	20,947	16,796	16,928	17,236	17,537	18,059	18,303	18,652	18,755	19,688	20,039	19,768	18,975	18,066	17,746	17,215	16,771	8,481	8,491	8,912	3,504	3,491	3,393	3,306	3,530	3,125	3,052	2,863	2,953	1,923	2,030	1,926	1,924	1,773	1,851
매입채무등	2,159	2,011	1,893	1,914	1,947	2,020	2,008	1,983	2,080	2,051	2,099	2,076	2,116	2,173	2,186	2,361	2,594	2,271	2,073	1,828	1,665	1,743	1,575	711	505	825	193	213	188	172	187	141	119	100	100	102	112	91	108	81	92
차입금	7,703	7,763	7,253	8,039	7,727	7,601	7,065	3,774	3,507	3,664	3,137	3,458	3,963	4,559	4,249	4,475	4,668	5,028	5,238	5,350	5,368	5,734	5,390	4,484	4,643	4,558	2,114	2,109	2,105	2,087	2,093	2,300	2,297	2,308	2,304	1,689	1,612	1,643	2,175	2,196	2,490
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	300	305	375	506	612	723	849	567	621	628	639	662	545	527	590	0	0	0	112	0	0	0	147	0	0	0	38	0	0	0	36	0	0	0	30	0	0	0	28	0	0
기타부채	4,135	4,017	4,168	4,124	4,143	4,008	4,158	3,377	3,348	3,451	3,540	3,599	3,635	3,600	3,688	5,584	5,783	5,861	5,778	6,598	6,434	6,281	6,580	2,163	2,225	2,298	801	809	815	786	790	770	942	940	964	965	973	895	943	896	948
부채총계	14,297	14,096	13,689	14,583	14,429	14,352	14,080	9,701	9,556	9,794	9,415	9,795	10,259	10,859	10,713	12,420	13,045	13,160	13,201	13,776	13,467	13,758	13,692	7,357	7,373	7,681	3,146	3,131	3,108	3,045	3,105	3,211	3,358	3,348	3,398	2,756	2,697	2,629	3,254	3,173	3,530
자본금+ 자본잉여금	5,179	5,163	5,153	4,189	4,174	4,158	4,148	3,788	3,776	3,887	4,497	4,485	4,535	4,618	4,627	4,650	4,675	4,824	4,873	4,867	5,467	5,457	5,140	4,146	4,141	4,139	3,519	3,515	3,510	3,634	3,768	3,812	3,809	3,804	3,802	3,715	3,801	3,797	3,132	3,111	2,805
이익잉여금	-911	-766	-529	-286	1	484	949	1,426	1,668	1,666	1,733	1,888	1,624	1,277	1,334	1,548	1,396	800	-1	-894	-2,168	-2,948	-2,989	-3,053	-3,043	-2,919	-2,842	-2,889	-2,953	-3,097	-3,060	-3,655	-4,093	-4,258	-4,207	-4,517	-4,571	-4,602	-4,574	-4,653	-4,627
기타포괄익	1,336	1,425	1,492	1,563	1,644	1,612	1,537	1,640	1,666	1,648	1,657	1,647	1,643	1,651	1,830	810	658	715	618	23	-66	-120	-133	-282	-306	-317	-319	-266	-272	-276	-284	-243	-22	-31	-39	-31	-19	-24	-21	-1	-9
자본총계	5,604	5,822	6,116	5,466	5,819	6,254	6,634	6,854	7,110	7,201	7,887	8,020	7,802	7,546	7,791	7,008	6,729	6,339	5,490	3,996	3,233	2,389	2,018	811	793	903	358	360	286	262	424	-86	-306	-485	-444	-833	-789	-830	-1,464	-1,544	-1,831
주식수(만주)	57,041	57,039	49,470	49,469	49,465	49,448	49,394	46,804	47,547	49,828	50,486	50,868	51,507	51,478	51,530	51,729	52,473	52,540	50,009	49,973	49,940	49,888	39,924	39,939	39,908	29,751	28,448	27,657	28,547	28,952	30,414	31,020	30,127	29,726	29,296	30,107	30,071	26,516	20,014	20,627	18,455

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	-251	-436	-462	-921	-862	-388	105	1,229	2,080	2,448	2,267	2,104	1,873	1,851	2,423	3,071	4,051	3,697	2,785	1,441	172	-473	-258	129	119	515	568	678	679	511	479	320	221	220	338	438	390	404	303	170	267
투자활동	-489	-474	-479	-3,129	-3,137	-3,178	-3,212	-598	-612	-585	-591	-679	-779	-886	-936	-1,692	-1,604	-1,479	-1,379	-1,216	-1,132	-1,170	-2,042	-1,435	-1,504	-1,525	-644	-549	-466	-327	-273	-245	-208	-200	-156	-103	-92	-80	-58	-86	-84
재무활동	750	897	942	4,082	3,955	3,600	2,970	-623	-1,392	-1,892	-1,504	-1,450	-1,107	-941	-1,509	-1,365	-2,473	-2,293	-1,470	-239	959	1,566	2,059	967	1,085	769	-394	-635	-658	-527	-376	580	497	469	499	-209	-88	-90	-206	-223	-350
환율변동	-2	2	2	2	2	-1.00	-1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.30	-1.00	-2	-2	-3	-0.10	2	3	3	3	1.40	-0.50	1.20	-1.40
현금의증감	10	-13	1.00	32	-44	34	-137	8	76	-29	172	-25	-13	24	-22	14	-26	-75	-64	-14	-1.00	-77	-241	-343	-303	-243	-470	-498	-425	-327	-155	689	551	491	684	106	173	235	38	-138	-168
자본적지출	-606	-561	-561	-626	-620	-665	-695	-655	-666	-640	-646	-708	-794	-895	-943	-948	-875	-805	-705	-619	-540	-523	-525	-574	-638	-660	-656	-562	-483	-359	-296	-268	-217	-195	-152	-102	-98	-87	-69	-69	-67
잉여현금	-857	-997	-1,023	-1,547	-1,482	-1,053	-590	574	1,414	1,808	1,621	1,396	1,079	956	1,480	2,123	3,176	2,892	2,080	822	-368	-996	-783	-445	-519	-145	-88	116	197	152	183	53	4	25	186	335	292	318	234	101	200

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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