라이어슨홀딩 RYZ(RYERSON HOLDING CORP) | 재무제표

라이어슨홀딩

RYZ

NYSE

25.74

+ 0.08 (+0.31%) 26.08/28 00:00, 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	5,839	5,002	4,571	4,474	4,439	4,495	4,599	4,704	4,824	4,942	5,109	5,285	5,581	5,981	6,324	6,569	6,601	6,277	5,675	4,994	4,251	3,604	3,467	3,575	3,848	4,281	4,502	4,700	4,846	4,698	4,408	4,059	3,673	3,492	3,365	3,236	3,107	2,972	2,860	2,846	2,901
매출원가	4,827	4,136	3,789	3,670	3,632	3,674	3,765	3,813	3,886	3,967	4,087	4,347	4,622	4,817	5,014	5,095	5,033	4,918	4,529	4,021	3,486	2,980	2,846	2,928	3,152	3,489	3,674	3,853	3,995	3,873	3,650	3,364	3,042	2,905	2,782	2,676	2,546	2,388	2,289	2,289	2,339
매출총이익	1,012	867	782	804	807	821	834	890	938	975	1,022	938	959	1,164	1,310	1,474	1,568	1,359	1,147	973	765	623	621	648	696	792	828	847	851	825	758	695	632	587	583	561	561	584	571	558	563
판매관리비	989	871	810	793	789	787	801	816	813	816	794	780	774	754	735	726	719	715	711	679	625	570	554	548	588	629	637	665	674	648	615	565	513	493	481	476	463	458	448	439	443
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	19	-10	-31	10	16	33	32	72	123	159	228	157	185	414	579	754	854	734	545	402	248	71	65	117	127	184	211	180	172	172	139	127	119	94	101	86	97	125	122	110	113
EBITDA	117	72	46	92	96	116	112	147	194	225	290	216	243	456	615	790	785	677	495	339	221	45	40	102	183	240	267	236	301	300	268	258	174	149	154	142	150	158	158	139	146
영업외이익	2	-2	-3	0.50	-0.70	3	3	-0.50	1.20	-0.50	-0.40	-0.30	-3	-18	-23	-23	-126	-112	-106	-116	-81	-80	-79	-70	-0.80	-0.90	-3	-4	71	72	76	80	7	7	6	11	10	-9	-6	-12	-11
법인세	8	-6	-16	-7	-11	0.40	-0.10	8	21	30	47	29	37	91	131	174	169	141	94	58	23	-20	-25	-13	12	22	33	23	19	19	10	6	3	-4	-1.30	-2	0.80	6	7	2	6
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	-33	-46	-56	-23	-15	-7	-9	22	63	91	146	96	116	275	391	522	516	433	294	171	82	-57	-66	-23	27	69	82	57	124	125	106	105	30	13	17	9	15	20	19	7	5

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	43	27	28	30	32	35	29	37	29	43	55	39	31	45	41	52	43	46	52	41	39	44	63	123	112	205	60	23	24	23	24	32	29	69	79	75	78	73	82	74	76
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	927	847	461	521	533	528	426	500	529	549	468	545	581	615	514	646	757	789	631	700	655	544	379	397	373	491	425	507	553	590	521	611	506	474	376	425	434	414	326	360	361
재고자산	1,194	1,131	648	679	676	657	685	681	744	841	783	699	754	711	799	933	1,012	839	832	856	715	617	605	573	599	743	743	813	824	877	806	910	701	670	617	692	648	624	563	625	600
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	1,266	1,233	934	938	963	977	981	984	955	948	939	865	861	731	699	670	611	605	599	571	561	523	530	534	546	555	568	558	567	561	489	502	441	422	423	418	420	418	388	393	394
무형자산	246	319	220	223	225	228	230	231	230	232	232	197	198	199	180	166	164	166	166	168	162	163	164	165	167	169	171	173	175	177	178	180	166	161	162	164	165	167	144	145	147
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	8	14	18	9	10	13	24	13	15
기타자산	166	167	114	99	110	99	89	101	104	108	94	90	97	100	102	80	97	105	85	104	102	95	63	49	51	57	55	49	54	62	67	62	55	44	38	35	33	31	31	33	38
자산총계	3,842	3,724	2,405	2,490	2,538	2,524	2,440	2,533	2,591	2,720	2,570	2,434	2,522	2,402	2,334	2,547	2,683	2,549	2,366	2,440	2,233	1,986	1,802	1,840	1,849	2,219	2,022	2,122	2,196	2,290	2,086	2,297	1,906	1,852	1,712	1,817	1,788	1,739	1,559	1,643	1,630
매입채무등	788	749	516	515	506	508	441	444	439	580	463	478	557	522	438	511	656	603	481	612	587	493	365	351	260	378	312	400	428	484	390	460	430	403	275	363	350	337	230	265	281
차입금	1,329	1,292	816	857	879	871	834	892	897	869	804	691	727	641	607	717	734	757	849	875	798	856	854	932	1,027	1,224	1,116	1,125	1,205	1,242	1,153	1,262	1,053	1,035	1,046	1,042	1,036	993	964	978	1,028
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	122	116	110	123	128	130	129	136	139	141	136	131	125	119	114	99	89	95	94	100	89	63	58	57	77	80	65	56	0	0	13	0	0	0	0	0	65	50	0	37	35
기타부채	305	274	199	199	204	201	211	220	229	233	252	244	246	239	282	327	353	389	397	425	466	400	380	369	321	353	351	400	432	451	454	473	402	410	399	428	360	392	414	397	398
부채총계	2,543	2,431	1,641	1,693	1,717	1,710	1,615	1,691	1,705	1,823	1,655	1,543	1,655	1,521	1,441	1,655	1,832	1,843	1,821	2,012	1,940	1,812	1,657	1,708	1,685	2,034	1,843	1,981	2,065	2,177	2,010	2,195	1,885	1,847	1,719	1,832	1,810	1,772	1,608	1,677	1,742
자본금+ 자본잉여금	736	733	196	193	195	191	189	189	222	232	233	236	235	283	337	335	334	379	380	380	381	378	377	377	376	375	375	374	373	376	375	375	374	372	371	371	370	369	369	369	297
이익잉여금	699	694	699	743	764	768	780	790	803	799	813	794	765	734	693	723	673	481	322	219	172	59	34	51	90	116	100	73	63	47	14	14	-64	-81	-95	-95	-97	-97	-112	-104	-112
기타포괄익	-147	-145	-142	-149	-146	-155	-154	-146	-146	-142	-140	-146	-142	-144	-144	-173	-164	-162	-165	-178	-266	-269	-272	-301	-309	-312	-302	-312	-311	-312	-316	-288	-291	-288	-286	-292	-298	-307	-308	-300	-298
자본총계	1,288	1,282	753	787	812	804	815	833	878	889	906	883	858	873	885	885	843	698	537	421	287	168	139	126	158	179	173	135	125	110	73	100	19	2	-10	-17	-25	-35	-51	-34	-113
주식수(만주)	5,188	5,148	3,220	3,219	3,219	3,185	3,184	3,320	3,433	3,401	3,417	3,438	3,576	3,698	3,701	3,705	3,866	3,839	3,839	3,847	3,847	3,811	3,811	3,811	3,811	3,778	3,778	3,778	3,778	3,745	3,744	3,729	3,729	3,720	3,720	3,717	3,717	3,713	3,713	3,709	3,209

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	-53	-36	87	82	224	212	205	203	148	237	365	457	529	499	501	426	254	165	35	-91	51	158	278	359	321	284	193	250	123	7	57	28	61	62	-3	-46	-59	-55	25	43	99
투자활동	-325	-327	-54	-55	-120	-130	-143	-234	-181	-216	-262	-216	-241	-206	-160	-123	-101	52	94	118	138	3	-26	31	30	22	26	-22	-178	-196	-200	-210	-52	-26	-70	-65	-64	-66	-20	-7	-20
재무활동	389	353	-37	-33	-101	-89	-87	29	31	-22	-88	-254	-294	-292	-350	-288	-150	-214	-138	-112	-264	-322	-250	-287	-261	-123	-184	-235	52	145	93	140	-59	-43	66	108	126	124	11	-11	-69
환율변동	0.90	1.40	2	-0.40	0	-0.90	-2	1.00	0.60	-0.90	0.20	-0.30	-6	-2	-3	-5	0.40	-1.40	-2	3	3	0.90	0.90	-3	-2	-2	-0.20	-2	-2	-2	-4	-2	0.30	3	4	3	-0.20	-1.30	0.90	-0.40	-1.30
현금의증감	10	-9	-3	-6	3	-7	-25	-3	-3	-1.10	15	-13	-6	1.30	-9	16	3	3	-9	-85	-75	-161	2	103	90	184	36	-6	-3	-44	-50	-41	-50	-7	-7	-2	3	3	16	25	10
자본적지출	-54	-52	-49	-51	-72	-85	-98	-99	-90	-114	-121	-130	-136	-107	-97	-97	-81	67	107	133	138	4	-26	31	28	21	25	-27	-26	-28	-33	-38	-36	-27	-21	-15	-15	-18	-20	-9	-13
잉여현금	-108	-88	38	30	152	127	107	104	57	123	244	326	393	392	404	329	173	232	142	42	189	161	252	390	349	305	218	223	97	-21	25	-10	25	35	-24	-61	-74	-73	5	35	85

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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