알라모스골드 AGI(ALAMOS GOLD INC) | 재무제표

알라모스골드

AGI

NYSE

37.88

+ 0.33 (+0.88%) 26.08/27, USD

최근 실적발표 26. 08/03

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	2,228	2,073	1,809	1,609	1,508	1,402	1,347	1,226	1,121	1,049	1,023	1,001	958	888	821	792	777	781	824	847	868	799	748	708	662	704	683	660	634	635	652	650	633	595	543	513	510	499	482	466	444
매출원가	851	820	810	791	801	773	751	717	671	656	638	624	635	629	609	594	555	530	534	532	525	501	482	482	487	515	521	593	603	622	639	569	532	491	457	442	443	440	429	448	455
매출총이익	1,377	1,253	999	818	707	630	596	509	450	393	386	376	324	260	212	199	222	250	290	316	343	298	266	225	175	189	162	68	31	13	12	82	101	104	86	72	67	59	53	18	-12
판매관리비	41	41	39	39	37	35	33	31	29	29	28	27	27	27	26	25	24	25	25	24	23	21	21	21	20	21	20	18	19	19	17	19	17	16	16	16	16	16	16	18	21
연구개발비	28	29	26	25	28	27	27	23	22	20	18	19	16	18	18	20	19	16	15	13	11	8	7	6	7	7	7	8	8	9	11	11	11	11	8	8	7	6	5	10	11
영업이익	1,720	1,579	1,329	925	653	575	562	475	375	325	318	308	255	192	112	100	127	-67	15	46	77	253	228	183	132	154	126	33	-4	-22	-23	46	66	72	56	42	39	24	21	-40	-76
EBITDA	1,807	1,582	1,299	950	726	672	721	607	534	492	486	485	444	375	280	267	282	83	178	223	254	419	376	331	279	313	296	187	150	133	131	200	209	179	154	136	136	144	135	73	21
영업외이익	-112	-199	-239	-189	-147	-123	-60	-80	-41	-26	-22	-8	1.00	3	-3	-2	-6	-15	-8	3	1.30	5	-5	-3	-1.30	-2	5	-9	-9	-8	-13	-11	-11	-33	-27	-22	-18	1.10	-5	-13	-32
법인세	435	317	204	198	159	195	218	152	135	93	84	92	88	95	65	67	63	39	69	64	51	45	74	71	73	82	33	35	9	23	34	36	36	9	-4	-2	17	30	10	-19	-37
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	1,173	1,062	886	539	347	257	284	244	199	204	210	204	163	94	37	26	53	-126	-67	-19	24	208	144	105	55	67	96	-13	-24	-56	-73	-6	16	27	27	11	-13	-28	-18	-58	-96

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	637	660	623	463	345	290	327	292	314	240	225	216	189	134	130	117	122	124	173	211	234	238	221	274	201	215	183	186	183	181	206	225	235	232	201	149	134	479	252	274	273
단기투자	40	44	59	46	33	29	24	24	64	16	13	14	20	26	19	15	23	22	24	23	22	27	44	40	30	16	23	17	16	10	8	6	9	11	36	19	17	16	14	13	12
매출채권등	54	41	45	31	39	37	47	35	38	40	53	46	36	51	37	37	24	28	31	36	32	33	35	42	37	43	37	35	36	38	40	31	32	36	41	36	45	56	45	43	43
재고자산	332	329	310	294	275	264	258	257	235	252	271	270	269	252	234	217	225	221	210	198	188	173	166	159	151	157	153	154	154	147	140	212	217	229	230	218	207	208	208	212	202
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	5,252	5,079	4,958	4,850	4,757	4,668	4,618	4,550	3,449	3,384	3,360	3,294	3,250	3,201	3,174	3,125	3,098	3,051	3,109	3,008	2,962	3,125	3,101	3,040	3,029	3,010	2,933	2,881	2,851	2,826	2,813	2,799	2,781	2,759	2,753	1,971	1,958	1,934	1,918	1,912	1,904
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	0
이연세자산	44	37	34	30	25	16	12	75	6	13	9	0	0	0	0	9	9	9	9	0.20	0	0	0	0	0	7	5	0	0	0	8	0	0	0	0	0	0	0	0	0.10	0.90
기타자산	354	346	356	270	64	61	50	61	59	66	70	71	83	73	81	79	86	122	67	73	77	89	70	62	57	57	63	59	58	61	57	61	55	61	59	70	63	55	55	58	60
자산총계	6,713	6,536	6,385	5,983	5,538	5,364	5,336	5,293	4,164	4,012	4,001	3,910	3,846	3,736	3,674	3,599	3,586	3,577	3,622	3,549	3,514	3,684	3,637	3,617	3,505	3,504	3,397	3,331	3,299	3,263	3,272	3,333	3,329	3,328	3,320	2,463	2,424	2,749	2,492	2,512	2,494
매입채무등	339	322	316	308	268	254	233	246	195	179	194	179	175	170	173	169	156	133	157	145	150	131	131	116	105	124	127	107	116	105	132	115	109	96	101	86	81	102	95	104	98
차입금	216	220	223	276	280	283	287	297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	0	0	0	0	0	0	0	0	0	4	5	304	305	308	317
이연수익	0	25	50	30	59	88	117	114	0	0	0	0	0	0	0	0	0	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	1,062	950	927	835	787	774	811	820	772	738	744	738	703	685	662	652	624	602	623	604	575	583	575	571	553	563	514	518	499	496	492	494	505	499	489	274	280	291	293	279	267
기타부채	291	412	423	496	391	368	305	309	138	138	140	117	116	112	119	104	106	122	105	79	79	79	78	60	61	59	60	49	47	49	47	52	49	53	49	45	42	44	41	42	40
부채총계	1,908	1,928	1,939	1,945	1,785	1,767	1,752	1,786	1,104	1,055	1,078	1,034	994	967	953	925	886	857	886	827	803	793	785	847	819	846	701	674	662	649	670	662	663	648	639	409	409	742	733	733	722
자본금+ 자본잉여금	4,215	4,227	4,229	4,234	4,230	4,229	4,228	4,223	3,856	3,827	3,828	3,821	3,816	3,799	3,794	3,786	3,779	3,784	3,783	3,790	3,793	3,790	3,792	3,793	3,781	3,780	3,784	3,786	3,779	3,774	3,796	3,793	3,790	3,788	3,785	3,155	3,145	3,143	2,896	2,896	2,891
이익잉여금	610	392	217	-190	-457	-601	-606	-683	-783	-842	-877	-914	-944	-1,010	-1,049	-1,079	-1,068	-1,067	-1,049	-1,070	-1,087	-907	-958	-1,033	-1,096	-1,104	-1,089	-1,124	-1,138	-1,158	-1,185	-1,113	-1,117	-1,108	-1,117	-1,112	-1,138	-1,141	-1,138	-1,117	-1,119
기타포괄익	-20	-11	0	-5	-19	-30	-37	-33	-13	-28	-27	-30	-20	-20	-25	-33	-11	4	2	2	4	8	18	10	0	-18	0	-6	-5	-3	-9	-7	-6	0	13	11	8	4	0	1	0
자본총계	4,805	4,608	4,446	4,039	3,753	3,598	3,584	3,507	3,060	2,956	2,924	2,877	2,852	2,769	2,721	2,674	2,700	2,720	2,736	2,722	2,711	2,891	2,852	2,770	2,686	2,658	2,695	2,657	2,636	2,613	2,602	2,672	2,667	2,680	2,681	2,053	2,015	2,006	1,759	1,780	1,772
주식수(만주)	41,986	41,989	42,063	42,040	42,051	42,041	42,005	39,926	39,699	39,681	39,631	39,602	39,461	39,695	39,450	39,179	39,454	39,191	39,264	39,585	39,275	39,595	39,486	39,564	39,489	39,134	39,342	39,435	39,297	39,419	38,981	39,454	38,960	39,241	30,902	30,388	30,276	28,945	26,523	27,144	26,446

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	991	958	795	737	637	632	661	594	541	488	473	451	412	346	299	284	293	304	357	400	448	411	368	315	252	275	260	230	207	198	214	215	213	202	164	153	147	132	136	118	73
투자활동	-503	-442	-357	-504	-481	-484	-467	-431	-396	-352	-352	-327	-324	-310	-313	-339	-356	-373	-357	-331	-294	-268	-314	-304	-317	-332	-268	-254	-242	-223	-197	-128	-111	-112	-119	-166	-165	-150	-152	-151	83
재무활동	-195	-148	-143	-62	-124	-96	-89	-86	-18	-30	-26	-25	-21	-26	-28	-39	-48	-45	-47	-132	-123	-121	-16	78	85	93	-17	-14	-17	-23	-9	-10	0.30	-338	-98	-113	-120	226	-13	-7	-31
환율변동	0.20	1.20	0.80	0.10	-0.80	-3	-2	-2	-2	0.10	0.10	0.60	0.50	-0.50	-0.10	-1.00	-0.80	0.10	-0.10	0.30	1.10	1.10	-1.00	-0.70	-1.20	-1.30	1.00	-2	-0.40	-2	-3	-1.20	-1.00	0.90	2	0.20	-1.30	-3	-2	-0.40	-2
현금의증감	292	370	296	172	31	49	102	76	125	106	95	99	67	10	-43	-95	-112	-114	-48	-63	33	24	38	89	18	34	-23	-39	-52	-51	5	76	101	-247	-51	-125	-140	205	-31	-40	144
자본적지출	-671	-609	-524	-509	-477	-443	-425	-389	-357	-350	-349	-329	-326	-315	-314	-332	-349	-363	-349	-319	-284	-255	-246	-246	-257	-274	-264	-252	-241	-223	-222	-199	-182	-180	-163	-161	-160	-147	-147	-148	-159
잉여현금	320	349	271	227	160	190	236	205	184	138	124	122	86	31	-15	-48	-56	-60	8	81	164	156	122	69	-5	1.00	-3	-22	-34	-26	-8	16	31	22	1.00	-8	-13	-15	-11	-29	-86

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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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