메탈루스 MTUS(METALLUS INC) | 재무제표

메탈루스

MTUS

NYSE

19.90

+ 0.50 (+2.58%) 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	1,223	1,186	1,158	1,132	1,053	1,043	1,084	1,172	1,299	1,361	1,362	1,280	1,242	1,301	1,330	1,423	1,450	1,361	1,283	1,156	1,018	845	831	847	915	1,098	1,209	1,388	1,524	1,601	1,611	1,546	1,475	1,401	1,329	1,203	1,077	961	870	861	880
매출원가	1,122	1,088	1,063	1,032	976	974	986	1,043	1,132	1,164	1,176	1,155	1,163	1,194	1,203	1,220	1,186	1,112	1,063	977	908	806	815	863	932	1,096	1,186	1,299	1,407	1,467	1,484	1,447	1,382	1,316	1,249	1,141	1,026	922	842	837	883
매출총이익	100	98	95	100	77	69	98	128	167	197	187	125	79	107	127	202	264	249	220	179	110	39	16	-17	-17	2	23	89	117	134	127	99	93	84	80	62	51	40	28	25	-3
판매관리비	93	92	94	92	90	88	88	90	88	88	85	79	75	76	74	73	77	76	77	79	77	73	77	85	89	92	92	90	92	97	98	96	95	92	91	91	90	91	90	89	94
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	4	3	-0.30	6	-12	-18	9	38	79	112	104	49	6	29	50	118	177	163	124	87	20	-45	-62	-113	-116	-106	-87	-6	19	36	28	0.80	-4	-9	-11	-29	-39	-52	-63	-68	-102
EBITDA	64	60	54	48	28	24	49	78	120	156	146	140	95	133	156	224	289	270	246	177	117	49	22	-55	-63	-61	-37	36	63	86	82	78	70	64	60	0.80	-28	-43	-56	28	10
영업외이익	3	-0.10	-3	-15	-15	-13	-14	-15	-14	-12	-15	34	31	47	48	47	53	47	58	25	30	25	13	-15	-21	-29	-23	-29	-28	-22	-19	4	-0.30	-2	-4	-45	-64	-66	-68	21	38
법인세	2	4	3	6	2	-1.10	3	9	20	29	27	54	44	35	32	7	7	6	6	3	3	1.30	1.20	-7	-13	-16	-16	-8	-1.30	2	2	2	0.70	1.30	2	-12	-25	-30	-37	-21	-27
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	8	3	-1.20	-8	-22	-21	1.30	24	55	79	69	35	-3	42	65	155	219	198	171	101	37	-32	-62	-134	-137	-133	-110	-43	-25	-5	-10	-14	-21	-28	-31	-77	-93	-101	-106	-35	-44

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	109	104	157	192	191	180	241	255	273	278	281	225	222	227	257	263	239	240	260	172	115	116	103	75	76	66	27	18	21	8	22	27	39	35	25	26	36	21	26	23	37
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	153	147	126	129	130	126	91	105	107	120	113	136	133	127	79	100	160	135	101	130	121	96	63	81	64	95	78	107	146	151	163	172	174	181	150	161	154	148	92	104	97
재고자산	276	280	243	238	223	231	220	218	204	238	228	255	266	245	192	206	262	230	211	214	210	203	178	174	206	241	282	279	305	324	375	285	295	253	224	220	199	191	164	155	157
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	580	575	577	559	539	521	519	508	501	503	504	499	497	495	499	499	503	515	525	539	557	569	591	600	614	625	641	657	664	677	674	670	680	692	707	702	714	727	742	744	750
무형자산	3	3	3	3	3	3	3	4	4	3	3	3	4	4	5	5	6	6	7	7	8	9	9	10	11	12	14	16	17	18	18	17	18	19	20	21	22	24	25	26	27
이연세자산	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
기타자산	23	30	34	30	26	41	43	44	31	25	47	35	27	37	49	50	48	60	57	54	52	56	49	43	33	32	44	29	26	27	24	36	36	34	32	27	24	25	22	26	38
자산총계	1,143	1,138	1,140	1,150	1,112	1,102	1,117	1,133	1,120	1,166	1,175	1,154	1,149	1,135	1,082	1,122	1,217	1,186	1,159	1,116	1,063	1,048	994	984	1,004	1,070	1,085	1,107	1,180	1,205	1,275	1,207	1,240	1,214	1,157	1,156	1,148	1,136	1,070	1,078	1,107
매입채무등	160	175	151	155	144	143	119	113	114	145	133	149	165	173	113	124	188	169	142	132	129	136	90	74	48	96	69	79	110	130	161	139	178	171	135	134	131	126	87	73	73
차입금	15	13	15	16	16	16	17	25	23	23	25	24	25	25	33	34	34	49	59	61	64	104	99	120	160	156	183	202	236	231	189	218	222	201	165	164	168	163	137	136	145
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	17	17	17	15	13	14	14	15	15	15	15	27	27	27	26	2	2	2	2	0.90	0.90	1.00	1.00	0.40	0.90	0.90	0.90	0.60	0.60	0.60	0.80	0.60	0	0	0.30	0.70	0.20	0.30	0	10	25
기타부채	260	250	271	267	250	242	276	268	232	243	271	224	221	219	224	227	225	263	291	302	299	293	297	275	268	275	269	226	226	302	312	276	269	280	295	264	252	253	249	199	180
부채총계	451	455	454	453	422	415	426	421	384	427	444	424	437	444	396	387	448	483	494	496	493	535	487	469	477	528	522	508	572	663	662	633	669	652	596	563	552	542	473	418	424
자본금+ 자본잉여금	730	731	734	732	731	730	736	736	752	757	773	773	778	786	795	812	830	835	833	830	828	823	831	824	823	822	820	818	816	814	813	812	810	808	807	805	804	801	800	1,028	1,027
이익잉여금	-39	-48	-54	-39	-47	-51	-52	-31	-25	-30	-54	-55	-80	-109	-123	-90	-77	-151	-188	-245	-295	-349	-363	-351	-337	-321	-302	-274	-269	-265	-192	-230	-231	-239	-238	-204	-198	-200	-194	-102	-86
기타포괄익	1	1	5	5	7	7	8	8	10	11	12	12	14	14	15	13	16	19	21	36	38	39	40	40	41	42	45	56	60	-8	-9	-8	-8	-7	-8	-8	-8	-9	-9	-266	-257
자본총계	692	683	686	698	690	686	691	713	736	739	732	730	712	691	687	735	769	703	665	621	570	513	508	514	527	542	563	600	607	541	613	574	571	562	561	593	597	593	597	660	684
주식수(만주)	4,162	4,173	4,164	4,182	4,202	4,211	4,249	4,345	4,386	4,388	4,315	4,345	4,387	4,389	4,446	4,622	4,662	4,631	4,620	4,617	4,570	4,517	4,515	4,503	4,496	4,482	4,482	4,481	4,476	4,462	4,458	4,458	4,452	4,447	4,444	4,442	4,437	4,437	4,422	4,422	4,422

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	6	28	16	32	-6	-32	40	101	144	149	125	75	94	131	135	202	209	197	197	159	146	123	174	167	168	168	70	71	31	4	19	-9	-10	15	8	7	15	28	74	99	93
투자활동	-72	-81	-75	-51	-15	-6	-11	-19	-54	-58	-50	-44	-29	-24	-22	-17	-11	-9	-5	-4	-9	-13	-6	-19	-27	-29	-38	-44	-43	-41	-39	-38	-34	-33	-33	-29	-34	-37	-43	-51	-59
재무활동	-17	-24	-25	-44	-61	-58	-69	-52	-39	-40	-52	-68	-82	-119	-115	-94	-73	-63	-35	-58	-98	-60	-92	-91	-86	-81	-27	-36	-6	9	18	48	47	32	24	24	19	-8	-49	-55	-33
환율변동	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
현금의증감	-83	-77	-84	-64	-82	-97	-39	30	51	50	24	-37	-17	-13	-2	91	124	125	157	97	40	50	76	56	55	58	6	-9	-18	-28	-3	1.20	3	15	-1.10	3	-1.00	-17	-17	-8	2
자본적지출	-104	-106	-107	-87	-76	-73	-64	-65	-64	-58	-50	-44	-29	-24	-22	-17	-17	-15	-11	-10	-9	-13	-6	-19	-27	-29	-38	-44	-43	-41	-39	-38	-34	-33	-33	-29	-34	-37	-43	-51	-59
잉여현금	-98	-78	-91	-55	-82	-105	-24	36	80	91	75	31	65	107	113	185	191	182	186	149	137	110	168	148	141	139	32	27	-12	-37	-21	-46	-45	-18	-25	-21	-20	-9	32	47	34

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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