서밋미드스트림 SMC(SUMMIT MIDSTREAM CORP) | 재무제표

서밋미드스트림

SMC

NYSE

33.89

-0.13 (-0.38%) 26.08/27, USD

최근 실적발표 26. 08/11

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	583	569	562	527	482	443	430	450	469	465	459	417	385	386	370	383	396	397	401	398	386	378	383	399	409	417	444	465	492	521	507	499	497	470	489	490	460	448	402	388	408
매출원가	321	307	298	276	252	230	216	221	221	214	213	189	173	177	161	168	173	158	156	148	137	130	123	125	128	136	162	185	203	216	205	190	179	163	151	137	126	123	123	123	124
매출총이익	263	262	264	251	231	214	214	229	247	252	246	228	212	209	209	215	223	239	244	250	249	248	261	275	282	281	281	280	290	305	302	309	318	307	338	353	334	324	280	265	283
판매관리비	60	62	61	59	59	57	56	52	50	47	42	45	42	42	45	42	42	61	58	82	84	67	73	57	56	54	56	51	53	56	53	54	55	55	55	55	54	54	52	49	48
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	85	74	72	48	35	27	-42	-12	2	6	77	54	35	-51	-53	-49	-36	47	56	39	38	51	53	79	73	79	37	54	77	89	135	-43	-39	-51	-22	181	164	155	112	-151	-156
EBITDA	201	190	196	177	111	89	230	245	324	350	205	196	172	83	83	86	92	156	150	266	284	369	380	115	99	45	23	198	246	182	210	155	196	262	269	301	206	143	136	-103	-84
영업외이익	3	-2	2	10	-36	-44	169	146	203	218	1.40	16	15	12	16	13	3	-14	-27	107	128	197	204	-84	-93	-150	-128	32	58	-16	-32	90	124	199	176	5	-72	-125	-89	-64	-38
법인세	0.02	-2	-0.50	5	147	147	147	143	0.13	0.78	0.32	-0.16	-0.30	0.02	0.33	0.32	0.31	-0.26	-0.33	-0.38	-0.01	-0.15	-0.15	-0.30	-0.58	0.96	1.23	1.32	1.27	0.41	0.03	0.01	0.22	-0.28	0.34	0.35	0.03	0.60	0.08	-0.83	-0.49
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	-13	-23	-20	-37	-240	-263	-135	-140	65	79	-63	-62	-73	-151	-141	-132	-119	-43	-37	87	103	179	179	-94	-113	-165	-184	5	64	9	42	-15	21	82	86	118	26	-35	-41	-275	-254

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	32	50	20	28	26	30	25	144	160	348	17	19	15	23	14	14	16	12	20	6	8	24	16	50	42	72	37	5	0.54	5	4	0.37	8	3	1.43	3	3	6	7	8	7
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	87	74	70	80	85	84	77	61	56	67	76	79	60	63	75	58	59	59	62	68	61	54	62	76	77	84	97	89	84	92	98	85	80	69	72	61	56	54	97	52	48
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	0
장기투자	268	263	266	267	268	270	270	270	272	273	486	492	498	505	507	514	520	525	523	482	433	394	393	389	383	364	310	649	654	640	649	660	671	682	690	697	701	703	707	706	711
유형자산	1,839	1,836	1,844	1,850	1,853	1,852	1,785	1,351	1,367	1,447	1,699	1,695	1,704	1,712	1,719	1,477	1,531	1,706	1,726	1,748	1,769	1,788	1,814	1,840	1,856	1,870	1,882	1,899	1,879	1,874	1,964	1,912	1,888	1,858	1,795	1,885	1,860	1,854	1,854	1,853	1,846
무형자산	150	151	154	157	160	163	154	140	144	147	176	182	188	194	199	144	157	168	173	180	187	192	200	208	216	224	232	244	267	275	290	297	303	310	318	408	418	428	438	448	458
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	32	32	35	30	31	35	48	34	35	38	41	42	47	48	47	33	27	24	19	16	16	19	16	10	13	12	15	16	13	14	16	23	16	17	18	19	17	10	12	13	11
자산총계	2,407	2,406	2,388	2,414	2,423	2,434	2,359	1,999	2,033	2,321	2,494	2,510	2,513	2,545	2,560	2,240	2,310	2,495	2,522	2,501	2,474	2,473	2,500	2,573	2,587	2,625	2,574	2,901	2,898	2,901	3,021	2,978	2,966	2,939	2,895	3,072	3,054	3,055	3,115	3,080	3,081
매입채무등	21	28	32	36	31	32	25	13	19	18	23	15	15	22	14	9	8	14	10	11	15	16	12	16	18	23	24	28	26	29	39	23	22	22	17	23	11	18	17	13	22
차입금	1,240	1,266	1,046	1,082	1,075	1,084	994	957	927	1,156	1,471	1,455	1,488	1,477	1,490	1,174	1,240	1,322	1,355	1,318	1,301	1,305	1,347	1,546	1,583	1,492	1,628	1,393	1,366	1,226	1,258	1,175	1,147	1,092	1,051	1,296	1,281	1,265	1,240	1,225	1,313
이연수익	26	27	29	28	32	33	35	36	38	38	40	43	44	46	47	48	50	52	53	54	55	58	58	60	58	57	52	52	53	53	51	51	49	47	17	18	18	19	57	49	48
이연세부채	100	96	84	88	84	81	73	123	5	3	10	8	6	3	10	6	5	3	9	7	5	8	9	7	6	4	8	8	7	4	11	8	7	4	8	8	7	4	11	9	8
기타부채	102	75	110	82	105	102	135	88	92	130	107	130	104	129	115	95	91	96	85	86	94	64	61	42	46	229	48	346	340	450	441	470	505	431	411	566	627	624	621	584	584
부채총계	1,489	1,491	1,300	1,316	1,327	1,331	1,261	1,216	1,081	1,345	1,651	1,651	1,658	1,677	1,677	1,333	1,394	1,486	1,512	1,475	1,471	1,450	1,487	1,671	1,711	1,805	1,761	1,827	1,791	1,762	1,799	1,727	1,729	1,595	1,505	1,911	1,943	1,930	1,946	1,881	1,974
자본금+ 자본잉여금	805	804	749	747	745	743	651	809	823	849	719	736	734	750	765	792	802	897	904	924	905	929	923	817	797	758	599	1,074	1,107	1,139	1,221	1,240	1,226	1,333	1,379	1,150	1,099	1,114	1,158	1,188	1,097
이익잉여금	-207	-208	-203	-195	-193	-185	-183	-158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	598	596	546	552	552	558	468	651	823	849	719	736	734	750	765	792	802	897	904	924	905	929	923	817	797	758	599	1,074	1,107	1,139	1,221	1,240	1,226	1,333	1,379	1,150	1,099	1,114	1,158	1,188	1,097
주식수(만주)	1,404	1,232	1,213	1,225	1,224	1,176	1,060	1,064	1,064	1,098	1,033	1,037	1,036	1,021	1,004	1,016	1,016	989	674	699	665	626	369	357	311	302	302	302	302	505	490	491	489	487	487	489	485	481	455	452	443

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	131	124	134	102	84	34	62	56	106	121	127	113	90	102	99	134	139	160	165	180	179	180	199	181	183	179	162	189	202	229	228	208	227	227	238	258	220	226	230	222	218
투자활동	-94	-89	-163	-316	-305	-215	487	641	635	556	-75	-370	-322	-234	-227	28	-62	-181	-166	-122	-81	-64	-141	-150	-178	-196	-91	-145	-146	-147	-216	-179	-177	-170	-149	-137	-129	-117	-534	-581	-625
재무활동	-31	-15	24	99	86	-138	-540	-571	-596	-352	-49	262	231	142	122	-154	-69	9	5	-102	-133	-169	-79	10	31	77	-50	-46	-71	-81	-9	-31	-44	-60	-95	-125	-95	-116	289	360	386
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	6	20	-6	-116	-135	-318	9	125	145	325	3	5	-0.82	11	-6	8	8	-12	4	-44	-34	-53	-21	40	36	60	21	-2	-14	2	3	-3	6	-3	-6	-5	-4	-7	-14	0.95	-21
자본적지출	-86	-88	-89	-86	-74	-58	279	276	269	264	-69	-59	-48	-38	-30	-34	-34	-31	-25	-20	-22	-27	-43	-66	-99	-140	-182	-215	-221	-221	-201	-175	-169	-151	-124	-106	-97	-96	-143	-190	-232
잉여현금	45	37	45	16	10	-24	341	332	375	385	58	53	42	64	68	100	105	129	140	160	158	153	155	115	84	39	-21	-26	-19	9	27	33	58	76	114	152	123	130	88	32	-14

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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