스테판 SCL(STEPAN CO) | 재무제표

스테판

SCL

NYSE

62.81

+ 0.14 (+0.22%) 26.08/27, USD

최근 실적발표 26. 08/06

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	2,433	2,343	2,332	2,304	2,260	2,222	2,180	2,187	2,202	2,226	2,326	2,421	2,578	2,749	2,773	2,756	2,640	2,484	2,346	2,231	2,092	1,958	1,870	1,820	1,807	1,820	1,859	1,880	1,937	1,984	1,994	2,001	1,981	1,956	1,925	1,872	1,829	1,789	1,766	1,765	1,764
매출원가	2,145	2,084	2,062	2,029	1,981	1,945	1,908	1,905	1,925	1,951	2,048	2,142	2,252	2,358	2,346	2,314	2,224	2,087	1,950	1,809	1,666	1,544	1,486	1,460	1,467	1,485	1,519	1,551	1,601	1,651	1,655	1,648	1,636	1,611	1,579	1,545	1,494	1,451	1,427	1,420	1,425
매출총이익	287	259	270	275	280	277	272	282	277	274	278	279	326	391	427	443	416	396	396	421	427	413	384	360	340	334	340	330	336	333	339	353	345	345	346	327	335	338	339	345	339
판매관리비	141	140	140	141	144	143	144	146	143	140	142	140	154	160	161	164	152	152	152	156	153	148	143	137	137	139	140	136	139	135	136	137	133	133	130	129	129	131	132	134	134
연구개발비	62	60	59	57	57	56	56	57	58	58	59	60	63	65	67	67	66	64	63	62	61	59	58	56	56	55	55	53	54	54	54	55	53	54	54	54	55	55	56	56	54
영업이익	20	0.64	79	76	78	79	70	63	59	58	59	70	105	165	207	216	201	180	171	195	197	185	172	156	141	138	127	134	133	138	149	153	156	150	155	127	126	129	128	136	147
EBITDA	152	133	208	201	197	195	187	177	169	168	166	177	208	257	293	303	290	277	269	289	291	277	257	240	223	215	211	215	214	220	230	237	241	234	237	207	204	206	202	208	213
영업외이익	3	3	3	3	2	2	4	3	1.41	3	2	4	2	-6	-9	-6	-3	5	7	5	7	8	4	4	2	-2	5	2	1.03	1.27	-0.71	2	3	4	4	2	2	0.81	-0.82	-1.01	-4
법인세	2	-5	13	12	4	9	10	8	14	10	8	9	17	31	42	48	40	37	35	43	51	48	43	36	27	25	23	24	25	25	27	37	42	41	46	28	26	27	28	31	34
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	-3	-14	47	45	58	56	50	46	35	38	40	52	79	118	147	153	151	142	138	151	147	140	127	118	111	106	103	105	101	104	111	106	106	101	101	90	90	90	86	91	94

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	114	141	133	119	89	107	100	147	125	126	130	106	134	127	174	166	195	236	159	105	127	151	350	310	273	254	315	286	275	269	300	274	257	245	299	264	224	198	226	207	190
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	492	434	388	436	442	436	388	434	437	447	422	418	423	470	437	476	519	504	420	414	392	381	301	296	287	291	277	283	289	299	280	323	312	325	294	314	306	287	263	281	285
재고자산	324	289	299	324	329	309	289	297	266	257	266	285	340	368	403	398	341	308	306	291	266	235	219	202	208	198	204	203	216	215	232	195	188	188	173	164	178	190	174	184	181
장기투자	15	13	21	21	20	19	26	25	24	23	27	25	25	23	23	24	25	29	34	33	33	30	31	28	26	22	28	26	26	26	25	28	27	27	28	26	27	26	24	23	21
유형자산	1,201	1,208	1,282	1,280	1,276	1,273	1,270	1,271	1,264	1,277	1,277	1,245	1,234	1,186	1,136	1,040	985	960	920	871	835	819	745	691	671	664	678	649	648	646	609	599	599	616	598	592	587	584	583	574	564
무형자산	128	130	132	140	141	136	134	142	142	147	150	150	155	155	154	149	148	156	158	161	163	163	52	50	38	39	41	34	36	36	37	37	39	43	44	46	45	48	48	27	28
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	119	119	103	113	118	108	99	97	90	96	92	105	119	116	107	85	77	78	69	82	72	50	55	40	41	38	36	37	38	35	32	36	36	37	35	37	39	38	37	35	36
자산총계	2,393	2,333	2,358	2,432	2,416	2,390	2,305	2,414	2,349	2,373	2,363	2,334	2,431	2,446	2,433	2,337	2,289	2,273	2,066	1,956	1,887	1,828	1,752	1,618	1,543	1,506	1,579	1,518	1,529	1,526	1,515	1,492	1,459	1,481	1,471	1,443	1,407	1,370	1,354	1,331	1,304
매입채무등	322	286	262	289	282	298	259	257	251	257	233	243	288	289	376	350	366	351	323	314	287	264	237	208	187	188	194	176	185	176	206	209	201	202	205	172	169	164	158	129	144
차입금	692	699	676	708	708	716	683	744	714	705	712	703	739	765	638	615	579	592	420	339	297	309	250	237	236	250	252	261	262	303	276	286	287	291	291	304	304	317	317	326	321
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	11	11	11	10	10	10	10	11	10	10	10	9	9	9	10	11	11	11	12	9	10	30	21	24	24	23	23	25	28	24	25	19	14	12	11	20	15	15	12	13	15
기타부채	156	145	164	178	174	165	183	182	181	186	191	176	181	193	244	230	206	202	235	235	243	221	256	209	198	178	217	201	195	191	199	199	195	200	223	210	209	200	230	223	203
부채총계	1,181	1,140	1,114	1,186	1,174	1,189	1,135	1,194	1,156	1,159	1,147	1,131	1,216	1,256	1,267	1,207	1,163	1,156	991	897	837	824	764	678	645	639	687	663	671	694	706	714	697	705	730	707	698	696	718	691	684
자본금+ 자본잉여금	99	96	97	96	94	92	93	92	90	88	89	87	85	82	83	82	84	86	94	90	93	99	100	100	96	100	106	104	109	112	111	112	110	118	118	118	117	113	113	110	106
이익잉여금	1,249	1,235	1,286	1,290	1,288	1,285	1,274	1,279	1,264	1,263	1,257	1,267	1,263	1,258	1,250	1,247	1,216	1,171	1,134	1,124	1,094	1,058	1,024	1,000	973	944	922	907	886	862	837	792	775	747	722	717	700	676	649	643	627
기타포괄익	-137	-139	-139	-139	-140	-176	-197	-152	-162	-136	-131	-151	-132	-151	-168	-199	-174	-140	-153	-157	-138	-154	-137	-163	-172	-177	-136	-157	-138	-143	-141	-126	-124	-90	-100	-100	-110	-116	-127	-116	-114
자본총계	1,212	1,193	1,244	1,247	1,242	1,201	1,170	1,219	1,192	1,215	1,216	1,203	1,215	1,190	1,166	1,130	1,126	1,117	1,074	1,057	1,049	1,002	987	938	897	867	892	854	858	831	807	778	761	775	740	735	707	673	635	638	619
주식수(만주)	2,292	2,288	2,289	2,289	2,287	2,289	2,293	2,292	2,293	2,294	2,294	2,293	2,294	2,299	2,306	2,303	2,305	2,316	2,328	2,321	2,334	2,333	2,325	2,323	2,318	2,328	2,331	2,330	2,332	2,333	2,332	2,328	2,329	2,338	2,337	2,337	2,338	2,333	2,309	2,314	2,300

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	155	158	148	156	109	127	162	163	210	288	175	192	158	110	161	126	86	63	72	115	201	230	235	227	198	208	218	208	196	175	171	170	192	197	199	217	197	217	212	180	182
투자활동	-84	-86	-89	-117	-114	-119	-117	-127	-154	-193	-259	-308	-340	-341	-308	-283	-242	-210	-377	-347	-346	-330	-139	-142	-124	-122	-113	-94	-87	-84	-108	-102	-101	-103	-83	-121	-131	-135	-131	-103	-113
재무활동	-47	-45	-35	-69	-35	-22	-65	4	-61	-100	33	48	116	125	166	229	231	232	117	23	-10	-11	-65	-61	-70	-94	-90	-92	-86	-54	-52	-55	-55	-52	-50	-42	-33	-28	-30	-30	42
환율변동	1.15	6	10	1.49	5	-5	-11	3	-4	3	7	8	5	-2	-4	-11	-7	0.41	-3	4	9	7	3	-0.06	-7	-7	-0.08	-10	-4	-12	-10	-3	-3	5	7	3	0.53	-2	-2	-0.53	-4
현금의증감	25	33	33	-29	-36	-18	-30	42	-9	-1.18	-44	-60	-61	-109	15	60	68	85	-191	-205	-146	-104	35	24	-2	-15	15	12	19	25	1.30	10	33	47	73	57	33	52	50	47	108
자본적지출	-118	-121	-123	-124	-121	-125	-123	-133	-160	-198	-260	-310	-332	-333	-302	-280	-249	-217	-194	-160	-146	-130	-126	-120	-115	-113	-106	-95	-88	-85	-87	-84	-84	-86	-79	-91	-101	-104	-103	-99	-106
잉여현금	37	37	25	32	-12	2	39	29	50	90	-85	-118	-174	-224	-141	-155	-163	-154	-122	-45	55	100	109	108	83	94	113	113	108	90	84	87	108	111	120	126	96	113	109	81	76

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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