스틸다이나믹스 STLD(STEEL DYNAMICS INC) | 재무제표

스틸다이나믹스

STLD

NASDAQ S&P500

180.20

-2.65 (-1.45%) 26.04/02, USD

41명의 관심

최근 실적발표 26. 02/27

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	18,177	17,635	17,148	17,216	17,540	17,902	18,147	18,596	18,795	19,388	20,453	21,584	22,261	22,745	22,182	20,434	18,409	15,699	12,942	10,571	9,601	9,350	9,546	10,223	10,465	11,019	11,715	12,035	11,822	11,254	10,474	9,774	9,539	9,113	8,771	8,404	7,777	7,458	7,307	7,288
매출원가	15,784	15,330	14,996	14,907	14,738	14,810	14,709	14,626	14,749	15,086	15,638	16,193	16,143	15,853	15,153	14,089	13,046	11,657	10,207	8,751	8,167	8,042	8,171	8,710	8,934	9,283	9,653	9,742	9,499	9,132	8,641	8,201	7,957	7,542	7,188	6,833	6,442	6,288	6,318	6,508
매출총이익	2,392	2,305	2,152	2,308	2,803	3,092	3,439	3,971	4,046	4,303	4,815	5,391	6,118	6,892	7,028	6,345	5,362	4,043	2,735	1,820	1,435	1,309	1,376	1,513	1,531	1,736	2,062	2,293	2,323	2,122	1,833	1,573	1,582	1,571	1,583	1,571	1,335	1,169	989	781
판매관리비	888	873	832	811	829	837	845	869	861	878	906	932	998	1,102	1,136	1,114	1,032	863	722	603	539	508	503	514	515	537	560	574	573	542	512	489	486	482	481	478	445	422	396	367
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	1,476	1,403	1,291	1,467	1,943	2,224	2,562	3,067	3,151	3,392	3,878	4,432	5,092	5,762	5,864	5,202	4,301	3,131	1,965	1,168	847	770	843	969	987	1,170	1,474	1,691	1,722	1,553	1,292	1,056	1,067	927	940	931	728	291	138	-41
EBITDA	2,113	2,009	1,886	2,042	2,505	2,790	3,125	3,635	3,717	3,931	4,382	4,892	5,480	6,102	6,167	5,477	4,581	3,396	2,233	1,416	1,106	1,050	1,130	1,292	1,317	1,510	1,820	2,038	2,066	1,883	1,608	1,366	1,376	1,234	1,244	1,235	1,028	595	445	270
영업외이익	85	75	82	77	83	101	111	123	128	111	84	56	4	-28	-54	-73	-68	-81	-73	-84	-67	-42	-31	2	9	18	23	26	27	18	11	10	10	9	8	7	4	8	11	15
법인세	306	294	271	318	433	514	602	726	752	756	871	995	1,142	1,335	1,348	1,185	962	673	400	205	135	137	157	193	197	243	303	356	364	151	125	94	129	270	276	274	204	44	-11	-75
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	1,186	1,127	1,041	1,170	1,537	1,754	2,014	2,398	2,451	2,661	2,999	3,396	3,863	4,318	4,395	3,887	3,214	2,311	1,421	794	551	484	535	654	671	820	1,067	1,235	1,258	1,293	1,048	839	813	528	532	520	382	109	12	-98

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	770	770	458	1,187	589	1,015	830	1,039	1,401	1,765	1,475	1,605	1,628	1,420	1,007	1,190	1,244	1,096	1,114	1,245	1,369	1,268	1,496	1,235	1,381	1,146	973	791	828	884	720	986	1,029	1,119	926	985	860	1,071	1,072	997
단기투자	0	0	40	20	148	645	418	653	721	501	612	715	628	583	351	0	0	0	0	0	0	0	70	219	262	70	114	174	229	115	90	40	0	0	0	0	0	0	0	0
매출채권등	1,683	1,762	1,701	1,721	1,417	1,565	1,775	1,739	1,608	1,882	2,143	2,127	2,056	2,334	2,661	2,364	1,916	1,893	1,571	1,366	972	919	844	998	844	987	1,073	1,143	1,044	1,228	1,180	988	869	923	887	883	730	779	794	689
재고자산	3,739	3,196	3,261	3,099	3,114	3,045	3,074	3,027	2,895	2,942	3,044	2,989	3,130	3,377	3,647	3,517	3,531	2,895	2,482	2,218	1,844	1,609	1,567	1,645	1,689	1,767	1,803	1,868	1,859	1,854	1,787	1,600	1,519	1,488	1,419	1,362	1,275	1,276	1,176	1,067
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	8,569	8,494	8,465	8,323	8,118	7,826	7,434	7,064	6,734	6,313	5,784	5,491	5,374	5,147	4,887	4,828	4,751	4,654	4,527	4,340	4,106	3,862	3,587	3,328	3,136	3,032	2,947	2,937	2,946	2,902	2,909	2,658	2,676	2,709	2,730	2,761	2,787	2,928	2,886	2,914
무형자산	809	684	691	698	705	712	720	728	735	743	751	763	770	728	733	741	749	757	765	774	782	781	765	773	781	791	783	794	700	739	751	636	644	652	659	668	677	692	660	668
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	850	1,059	933	884	844	851	810	776	814	782	742	530	574	459	425	417	339	241	229	185	194	178	139	147	182	152	166	150	98	76	66	65	119	70	49	46	95	42	42	56
자산총계	16,420	15,965	15,549	15,930	14,935	15,660	15,061	15,027	14,908	14,929	14,551	14,220	14,160	14,048	13,711	13,057	12,531	11,536	10,687	10,128	9,266	8,618	8,468	8,345	8,276	7,943	7,858	7,857	7,704	7,798	7,505	6,973	6,856	6,961	6,670	6,704	6,424	6,788	6,630	6,392
매입채무등	1,231	1,215	1,227	1,258	980	1,080	1,213	1,184	1,088	1,060	1,049	1,139	1,017	1,165	1,381	1,214	1,281	1,220	1,184	1,135	769	716	702	612	513	529	525	591	551	611	676	563	489	529	484	531	395	438	461	414
차입금	4,211	3,782	3,781	4,196	3,231	3,684	3,028	3,038	3,071	3,095	3,068	3,061	3,071	3,035	3,048	3,078	3,106	3,074	3,110	3,097	3,103	2,719	2,711	2,716	2,734	2,437	2,428	2,435	2,377	2,367	2,370	2,363	2,382	2,534	2,374	2,357	2,357	2,587	2,591	2,598
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
이연세부채	1,072	1,108	960	962	906	949	934	1,074	950	991	981	1,027	896	898	890	1,086	869	802	733	655	539	513	528	507	486	470	461	474	443	410	414	329	310	467	465	535	454	486	476	426
기타부채	975	889	737	681	873	867	765	684	959	924	789	686	1,081	1,015	843	700	956	816	631	505	507	471	387	404	477	463	396	367	446	425	345	294	368	370	307	286	329	451	402	372
부채총계	7,489	6,995	6,705	7,097	5,990	6,581	5,941	5,979	6,069	6,071	5,886	5,913	6,064	6,112	6,162	6,078	6,211	5,913	5,657	5,393	4,917	4,419	4,328	4,239	4,211	3,899	3,810	3,868	3,816	3,812	3,805	3,549	3,549	3,900	3,631	3,709	3,535	3,962	3,931	3,810
자본금+ 자본잉여금	-6,731	-6,499	-6,302	-6,115	-5,864	-5,578	-5,281	-4,985	-4,679	-4,295	-3,975	-3,605	-3,247	-2,826	-2,353	-1,846	-1,454	-1,124	-796	-411	-416	-423	-432	-440	-343	-293	-186	-101	-24	303	371	413	477	498	591	661	717	741	734	723
이익잉여금	15,689	15,496	15,165	14,940	14,798	14,660	14,413	14,057	13,546	13,189	12,682	11,941	11,376	10,800	9,946	8,801	7,761	6,722	5,783	5,134	4,759	4,624	4,577	4,554	4,419	4,350	4,250	4,109	3,958	3,731	3,376	3,058	2,875	2,607	2,490	2,374	2,210	2,225	2,102	1,994
기타포괄익	-1	-1	1	0	0	0	-1	0	0	0	1	2	1	-3	-5	9	-2	11	32	6	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	8,957	8,995	8,864	8,825	8,934	9,082	9,131	9,072	8,867	8,894	8,708	8,337	8,130	7,971	7,588	6,964	6,305	5,608	5,020	4,729	4,345	4,201	4,145	4,114	4,076	4,057	4,064	4,008	3,935	4,034	3,747	3,471	3,352	3,105	3,081	3,035	2,927	2,966	2,836	2,717
주식수(만주)	14,840	14,760	14,896	15,080	15,613	15,481	15,757	15,935	16,743	16,610	16,886	17,247	18,462	18,161	18,774	19,324	20,661	20,416	21,124	21,225	21,234	21,192	21,137	21,402	22,074	21,910	22,251	22,496	23,519	23,564	23,694	23,772	24,178	24,088	24,302	24,454	24,529	24,568	24,539	24,460

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	1,450	1,524	1,561	1,642	1,845	2,362	2,716	3,141	3,520	3,799	4,181	4,375	4,460	4,041	3,176	2,761	2,204	1,618	1,139	1,038	987	1,258	1,551	1,426	1,396	1,478	1,455	1,419	1,415	1,117	922	677	739	755	725	802	853	991	959	1,110
투자활동	-975	-554	-1,285	-1,189	-1,303	-2,089	-1,690	-1,954	-1,970	-1,704	-1,770	-1,808	-1,879	-1,611	-1,307	-1,071	-999	-1,142	-1,245	-1,129	-993	-999	-793	-658	-577	-399	-421	-897	-895	-760	-675	-215	-139	-189	-309	-303	-313	-244	-148	-136
재무활동	-294	-1,215	-648	-305	-1,353	-1,023	-1,672	-1,753	-1,777	-1,749	-1,943	-2,152	-2,197	-2,105	-1,975	-1,745	-1,329	-648	-277	100	-7	-137	-234	-324	-267	-818	-781	-716	-721	-574	-436	-444	-413	-515	-560	-509	-425	-169	-177	-158
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	180	-245	-372	147	-811	-750	-645	-566	-227	345	468	415	385	325	-107	-56	-125	-172	-383	10	-13	122	524	444	553	261	252	-194	-201	-218	-189	18	187	50	-144	-10	114	578	633	816
자본적지출	-948	-1,213	-1,668	-1,799	-1,868	-1,930	-1,867	-1,806	-1,658	-1,487	-1,170	-976	-909	-769	-743	-856	-1,006	-1,145	-1,258	-1,290	-1,198	-1,013	-840	-615	-452	-357	-273	-243	-239	-214	-186	-174	-165	-203	-220	-212	-198	-151	-122	-109
잉여현금	502	311	-107	-157	-24	432	849	1,335	1,862	2,312	3,011	3,399	3,552	3,272	2,433	1,905	1,198	473	-119	-252	-211	245	711	811	944	1,122	1,181	1,176	1,176	903	736	503	574	552	505	590	655	839	837	1,001

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data from Quandl and Sharadar

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