마스텍 MTZ(MASTEC INC) | 재무제표

마스텍

MTZ

NYSE

300.12

+ 2.31 (+0.78%) 26.03/10, USD

3명의 관심

최근 실적발표 26. 02/26

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	14,299	13,762	13,048	12,464	12,303	12,180	12,185	12,098	11,996	11,724	10,981	10,408	9,778	8,579	8,470	8,131	7,952	7,779	7,073	6,680	6,321	6,393	6,712	7,081	7,183	7,392	7,352	7,031	6,909	6,595	6,573	6,846	6,607	6,346	5,976	5,319	5,135	4,820	4,345	4,179
매출원가	12,506	12,042	11,402	10,833	10,676	10,622	10,690	10,634	10,614	10,338	9,669	9,213	8,586	7,509	7,378	7,025	6,806	6,569	5,892	5,558	5,271	5,383	5,693	5,984	6,070	6,290	6,281	6,014	5,939	5,707	5,752	6,011	5,745	5,444	5,087	4,529	4,442	4,238	3,842	3,719
매출총이익	1,793	1,721	1,646	1,631	1,627	1,559	1,495	1,464	1,382	1,386	1,311	1,196	1,192	1,070	1,092	1,106	1,146	1,211	1,181	1,121	1,050	1,011	1,019	1,097	1,113	1,102	1,071	1,017	970	888	822	834	862	902	889	790	693	582	504	460
판매관리비	713	707	695	685	685	680	691	701	699	676	620	578	559	472	434	382	307	299	285	288	303	309	313	299	286	296	299	296	287	285	271	274	275	268	269	266	261	254	251	252
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
영업이익	653	583	510	472	436	336	218	169	80	96	115	72	125	147	207	281	416	508	529	506	449	426	458	557	588	527	494	451	422	397	349	365	399	452	447	355	266	86	11	-37
EBITDA	1,092	1,018	951	928	914	880	833	817	752	766	731	660	662	649	714	785	904	948	930	866	783	730	723	799	822	764	740	693	661	640	592	600	619	642	618	516	439	278	195	154
영업외이익	13	4	-0.63	-19	-29	0.89	29	53	69	56	39	42	30	51	56	61	65	36	34	33	36	32	21	5	-2	6	16	20	26	37	41	40	33	9	-2	-8	8	28	21	25
법인세	93	84	71	59	52	39	15	-2	-35	-25	-21	-22	9	15	32	57	99	125	138	131	102	83	86	105	117	129	111	107	106	-31	-13	7	23	164	159	121	92	63	30	14
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
순이익	399	331	266	214	163	89	8	-11	-50	-47	-13	-12	33	107	169	228	329	365	371	352	323	311	323	385	392	323	315	276	260	389	332	333	347	240	233	175	131	0.91	-48	-76

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	396	231	191	346	400	181	298	249	530	214	120	142	371	96	139	233	361	240	237	512	423	238	49	72	71	43	59	43	27	68	21	40	40	44	18	16	39	9	9	4
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
매출채권등	1,540	1,692	1,425	1,345	1,381	1,454	1,342	1,310	1,370	1,543	1,485	1,372	1,400	1,057	1,015	902	1,019	957	865	877	784	917	928	796	850	1,953	1,842	1,986	671	2,369	2,077	1,705	1,598	1,535	1,569	1,086	1,156	1,216	1,091	971
재고자산	112	112	109	115	107	101	108	112	108	129	153	165	118	128	124	101	93	92	87	93	90	86	105	107	100	107	127	122	114	126	100	80	77	84	96	100	111	108	116	99
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
유형자산	2,186	2,088	2,059	1,970	1,945	1,918	1,934	1,997	2,070	2,133	2,101	2,007	2,034	1,832	1,827	1,748	1,696	1,261	1,317	1,187	1,159	1,182	1,171	1,148	1,136	1,096	1,094	1,023	748	736	739	710	707	691	648	570	549	555	559	548
무형자산	2,905	2,847	2,877	2,900	2,930	2,854	2,843	2,877	2,911	2,940	2,942	2,970	2,991	2,132	2,150	2,197	2,191	1,836	1,853	1,488	1,427	1,423	1,430	1,422	1,433	1,326	1,334	1,334	1,270	1,327	1,328	1,333	1,329	1,331	1,226	1,172	1,176	1,184	1,191	1,189
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
기타자산	2,784	2,723	2,471	2,187	2,211	2,255	2,155	2,199	2,385	2,570	2,487	2,400	2,380	2,231	2,151	1,906	1,761	1,628	1,542	1,381	1,345	1,356	1,308	1,349	1,406	333	341	353	1,610	348	316	286	316	257	266	171	153	142	159	175
자산총계	9,924	9,693	9,132	8,862	8,975	8,763	8,679	8,745	9,374	9,530	9,288	9,055	9,293	7,476	7,405	7,088	7,121	6,013	5,902	5,538	5,228	5,202	4,990	4,894	4,997	4,859	4,797	4,860	4,440	4,975	4,582	4,154	4,067	3,942	3,823	3,116	3,183	3,214	3,124	2,987
매입채무등	1,281	1,286	1,218	986	1,106	1,041	994	965	1,243	1,214	930	926	1,110	935	800	704	663	689	630	632	571	583	630	534	535	625	633	559	670	744	544	458	378	457	430	294	364	436	441	363
차입금	2,799	2,769	2,671	2,632	2,632	2,733	2,991	3,154	3,496	3,616	3,677	3,499	3,515	2,478	2,535	2,196	2,286	1,718	1,812	1,504	1,492	1,503	1,454	1,643	1,669	1,559	1,604	1,856	1,407	1,772	1,617	1,430	1,369	1,279	1,389	956	1,026	1,017	1,069	1,013
이연수익	748	730	698	766	736	708	621	549	481	506	487	439	406	250	299	298	314	247	239	259	228	368	338	204	206	157	201	232	232	189	243	216	194	112	103	181	161	166	131	178
이연세부채	478	449	339	349	363	381	326	347	390	455	521	536	571	471	471	463	450	326	324	304	303	301	268	276	296	277	257	275	264	259	206	197	205	274	253	175	178	167	173	174
기타부채	1,283	1,279	1,192	1,174	1,152	1,071	1,013	1,040	1,042	1,024	984	1,009	950	796	815	914	864	756	736	750	628	569	549	547	499	561	552	505	476	520	541	479	488	517	416	362	350	399	340	315
부채총계	6,589	6,514	6,118	5,907	5,988	5,934	5,945	6,055	6,652	6,816	6,599	6,408	6,552	4,929	4,920	4,576	4,578	3,736	3,740	3,449	3,222	3,325	3,239	3,204	3,205	3,179	3,246	3,427	3,048	3,485	3,152	2,780	2,633	2,639	2,590	1,968	2,079	2,184	2,154	2,043
자본금+ 자본잉여금	595	588	579	609	644	635	627	620	613	604	597	585	592	401	395	445	456	269	263	263	260	251	244	238	352	347	341	337	332	452	517	543	638	663	660	655	653	650	645	639
이익잉여금	2,708	2,565	2,404	2,318	2,309	2,234	2,139	2,105	2,146	2,145	2,131	2,115	2,196	2,193	2,144	2,127	2,162	2,086	1,975	1,899	1,834	1,720	1,604	1,547	1,511	1,410	1,281	1,161	1,118	1,086	966	885	857	696	633	551	510	456	400	376
기타포괄익	-44	-41	-36	-44	-41	-59	-52	-51	-53	-46	-49	-54	-51	-51	-58	-64	-79	-82	-80	-77	-91	-99	-101	-99	-76	-82	-75	-66	-60	-51	-55	-57	-64	-65	-66	-64	-66	-81	-79	-75
자본총계	3,259	3,112	2,947	2,884	2,912	2,810	2,714	2,674	2,706	2,703	2,679	2,646	2,737	2,542	2,481	2,508	2,540	2,273	2,158	2,085	2,002	1,873	1,747	1,686	1,787	1,675	1,548	1,432	1,390	1,488	1,428	1,372	1,431	1,295	1,226	1,142	1,097	1,025	966	940
주식수(만주)	7,869	7,864	7,852	7,905	7,888	7,891	7,886	7,794	7,753	7,845	7,837	7,698	7,618	7,507	7,553	7,478	7,394	7,397	7,397	7,384	7,371	7,309	7,277	7,541	7,584	7,593	7,574	7,557	7,977	7,920	8,006	8,222	8,232	8,238	8,229	8,215	8,139	8,154	8,126	8,015

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	546	645	833	1,092	1,122	1,141	1,157	881	687	430	253	134	352	413	445	667	793	753	819	991	937	792	666	800	550	945	858	400	530	4	267	73	144	245	77	344	206	234	235	264
투자활동	-267	-232	-220	-179	-157	-87	-61	-102	-178	-751	-743	-809	-821	-882	-901	-1,324	-1,357	-756	-756	-292	-217	-295	-276	-209	-262	-183	-194	-262	-182	-165	-235	-234	-273	-296	-230	-198	-141	-52	-79	-91
재무활동	-283	-361	-718	-813	-1,090	-1,086	-918	-672	-351	439	472	585	481	328	358	377	502	5	126	-258	-370	-303	-402	-564	-245	-786	-626	-134	-361	185	-31	185	130	86	163	-134	-29	-179	-153	-200
환율변동	1.10	-2	-2	-3	-4	-0.48	-0.71	0.35	0.75	0.68	-0.97	-2	-2	-3	-0.66	0.10	-0.23	0.14	-0.20	-0.08	0.93	1.07	1.48	1.11	0.18	-0.72	-0.56	-0.68	0.03	0.25	0.28	0.45	-0.11	-0.06	-0.29	-0.46	-1.30	0.02	0.89	1.41
현금의증감	-4	50	-107	96	-130	-33	178	108	159	118	-19	-92	10	-144	-98	-279	-62	2	189	441	352	195	-11	28	44	-25	38	3	-13	25	2	25	2	34	9	12	34	2	4	-25
자본적지출	-204	-169	-141	-102	-83	-59	-58	-80	-109	-117	-86	-147	-182	-164	-193	-141	-105	-130	-146	-166	-177	-187	-168	-118	-91	-95	-105	-150	-141	-138	-128	-92	-103	-93	-102	-123	-106	-92	-80	-63
잉여현금	342	476	692	991	1,039	1,082	1,099	801	578	313	167	-12	170	249	252	526	688	624	674	825	761	605	498	682	459	850	753	250	389	-134	139	-19	41	152	-25	221	100	142	155	201

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data from Quandl and Sharadar

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