SL그린리얼티 SLG(SL GREEN REALTY CORP) | 재무제표

SL그린리얼티

SLG

NYSE

41.63

+ 0.97 (+2.39%) 26.04/15, USD

33명의 관심

최근 실적발표 26. 02/17

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	1,003	972	957	938	886	852	833	856	914	1,020	1,022	977	919	814	807	823	861	884	929	965	1,053	1,126	1,190	1,249	1,239	1,248	1,242	1,230	1,227	1,272	1,339	1,436	1,511	1,524	1,566	1,786	1,864	1,915	1,931	1,722
매출원가	525	501	485	474	455	448	450	459	478	551	514	473	431	340	332	349	364	362	379	375	389	410	431	454	459	453	451	448	449	478	511	541	571	580	583	589	595	591	587	576
매출총이익	478	471	472	465	432	404	382	397	436	468	508	504	488	474	475	474	498	522	550	589	664	716	759	795	780	795	791	782	779	794	828	895	941	945	983	1,197	1,269	1,324	1,343	1,146
판매관리비	89	90	87	86	85	105	106	109	111	93	92	92	94	96	98	97	95	94	94	95	92	92	92	94	101	101	98	95	93	95	98	100	100	98	100	100	100	97	95	93
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	119	126	152	152	139	93	72	43	75	73	116	97	178	119	117	171	182	201	185	184	258	302	367	428	406	413	412	408	405	408	418	418	439	422	435	355	341	396	381	409
EBITDA	436	520	458	429	418	226	196	-140	-151	-25	-0.77	268	258	221	595	758	766	1,008	686	685	825	699	721	816	759	691	749	694	748	861	844	825	778	818	842	1,287	1,417	1,503	1,680	1,267
영업외이익	33	125	47	26	45	-96	-104	-428	-503	-399	-416	-106	-167	-118	258	356	339	554	204	167	230	51	30	91	55	-23	39	-7	50	146	98	13	-80	-43	-55	175	230	257	413	199
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1.14	1.14	1.14
순이익	-97	17	-21	-12	22	-143	-154	-512	-565	-473	-442	-126	-78	-65	316	465	450	672	298	249	371	217	237	341	270	192	247	189	247	336	287	192	101	117	113	238	250	307	437	264

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	336	357	343	337	332	315	316	318	336	309	311	357	384	385	277	307	337	346	317	402	373	304	1,101	621	241	217	241	296	279	259	380	378	250	349	381	539	370	506	443	496
투자자산	3,994	3,902	4,507	4,642	3,726	3,895	3,202	3,348	3,340	3,497	3,875	3,802	3,825	3,866	4,235	4,142	4,121	4,115	4,314	4,820	4,928	4,128	4,202	4,657	4,523	4,908	5,196	5,357	5,147	5,076	5,257	5,149	4,506	4,095	4,235	3,518	3,616	3,374	2,523	2,569
매출채권등	328	421	324	332	337	333	316	319	310	310	326	330	320	321	318	323	325	335	381	381	382	409	410	425	348	371	404	414	406	395	398	401	446	473	460	525	512	501	515	499
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,718	5,739	5,386	5,365	5,347	5,076	5,078	5,114	5,021	4,994	4,967	7,143	7,159	7,456	5,479	5,762	5,755	5,588	5,656	5,826	5,399	6,761	6,804	6,932	6,724	6,941	7,333	6,782	6,415	6,525	6,595	6,829	7,906	9,422	9,505	10,387	10,479	10,419	12,788	12,829
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	706	725	693	735	728	596	636	665	525	580	562	711	668	687	396	481	528	472	499	616	625	721	554	586	930	858	456	536	505	1,200	1,084	624	875	771	729	908	882	990	1,275	3,193
자산총계	11,083	11,144	11,252	11,411	10,470	10,216	9,549	9,764	9,531	9,691	10,041	12,342	12,356	12,716	10,705	11,015	11,067	10,856	11,166	12,044	11,708	12,324	13,072	13,221	12,766	13,295	13,630	13,386	12,751	13,455	13,714	13,381	13,983	15,110	15,310	15,877	15,858	15,791	17,544	19,586
매입채무등	137	162	153	145	144	146	141	122	173	168	138	173	176	200	170	163	345	162	151	145	301	178	191	185	246	222	213	192	227	224	224	218	226	233	223	260	280	263	272	250
차입금	5,969	5,946	6,093	6,184	5,115	5,347	4,551	4,715	4,424	4,343	4,800	6,575	6,511	6,630	4,838	5,034	4,971	4,697	5,271	5,927	5,421	5,953	6,638	6,650	5,934	6,265	6,514	6,324	5,589	5,584	5,901	5,465	5,898	6,468	6,419	6,622	6,524	6,400	8,004	8,550
이연수익	147	164	158	166	165	155	154	158	134	136	126	265	272	280	104	111	107	121	115	119	119	118	100	116	114	126	123	103	94	110	96	178	208	253	230	235	218	238	384	415
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	68	65	61	62	60	56	58	56	50	50	50	51	50	51	55	54	52	54	55	54	54	56	58	59	62	62	63	61	65	65	64	65	68	68	68	67	67	68	68	67
기타부채	408	405	426	414	431	433	454	471	489	471	347	299	250	331	277	362	272	178	207	291	318	330	294	241	199	168	149	164	140	436	400	141	230	131	233	197	242	308	279	1,897
부채총계	6,730	6,743	6,890	6,972	5,915	6,136	5,358	5,522	5,271	5,169	5,461	7,362	7,261	7,492	5,443	5,724	5,748	5,212	5,799	6,536	6,211	6,634	7,282	7,252	6,556	6,844	7,062	6,844	6,115	6,419	6,684	6,066	6,630	7,153	7,173	7,380	7,331	7,276	9,008	11,179
자본금+ 자본잉여금	3,693	4,428	4,421	4,378	4,382	3,583	3,651	3,696	3,920	3,970	4,035	4,441	3,884	4,630	4,675	4,733	3,836	5,129	4,856	4,930	3,962	5,132	5,202	5,344	4,385	5,732	5,838	5,802	4,608	6,179	6,158	6,459	5,067	6,804	6,922	7,246	5,723	7,308	7,335	5,665
이익잉여금	0	-635	-613	-538	-449	0	0	0	-152	0	0	0	651	0	0	0	976	0	0	0	1,015	0	0	0	1,085	0	0	0	1,279	0	0	0	1,139	0	0	0	1,579	0	0	1,621
기타포괄익	-22	-20	-16	-5	18	-27	40	40	17	70	58	19	50	58	9	-7	-47	-61	-67	-19	-67	-76	-82	-81	-28	-40	-28	-4	15	36	33	29	19	14	14	17	22	-14	-17	-17
자본총계	3,671	3,774	3,792	3,836	3,951	3,556	3,691	3,736	3,786	4,040	4,093	4,460	4,585	4,688	4,684	4,726	4,765	5,068	4,789	4,911	4,910	5,056	5,120	5,263	5,441	5,692	5,810	5,798	5,902	6,215	6,191	6,488	6,225	6,818	6,936	7,263	7,324	7,294	7,318	7,268
주식수(만주)	7,044	7,114	7,043	7,042	6,568	6,438	6,874	7,009	6,797	6,829	6,834	6,818	6,792	6,889	6,902	7,022	7,076	6,949	7,167	7,200	7,507	7,317	7,574	7,796	8,186	8,175	8,239	8,278	8,642	8,525	8,681	8,980	9,748	9,670	9,874	9,951	9,888	9,912	9,879	9,829

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	83	113	136	161	130	120	180	162	230	208	198	237	276	315	335	319	256	417	433	531	554	405	383	356	376	423	413	409	442	448	478	524	543	547	581	643	644	712	666	550
투자활동	-331	115	-48	-54	119	-138	332	234	171	424	252	346	426	380	487	987	994	1,568	1,294	1,206	1,056	730	985	277	114	-59	-53	-66	682	598	528	461	22	-507	-391	1,652	1,973	2,126	119	-2,157
재무활동	253	-186	-62	-89	-252	24	-507	-435	-449	-708	-415	-533	-655	-655	-862	-1,400	-1,285	-1,944	-2,512	-1,956	-1,479	-1,047	-507	-308	-529	-406	-499	-426	-1,094	-1,137	-1,007	-1,146	-685	-330	-319	-2,305	-2,736	-2,676	-725	1,593
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
현금의증감	5	42	27	19	-4	6	5	-39	-49	-76	34	50	47	39	-39	-94	-36	41	-785	-219	131	88	860	325	-38	-42	-139	-83	29	-91	-0.94	-161	-120	-290	-129	-11	-119	162	60	-15
자본적지출	-527	-343	-352	-343	-212	-228	-234	-253	-260	-300	-372	-365	-365	-354	-435	-468	-455	-538	-422	-406	-545	-472	-430	-665	-516	-523	-564	-302	-315	-292	-306	-316	-365	-422	-422	-453	-452	-572	-3,090	-3,107
잉여현금	-444	-230	-216	-182	-82	-109	-53	-91	-30	-92	-175	-128	-89	-39	-100	-149	-199	-120	12	125	9	-67	-48	-308	-139	-100	-151	108	127	157	173	208	178	126	159	190	192	140	-2,423	-2,557

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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