세멘토스파카스마요 CPAC(CEMENTOS PACASMAYO SAA)

세멘토스파카스마요

CPAC

NYSE

12.36

-0.11 (-0.88%) 26.08/27, USD

최근 실적발표 26. 07/22

연환산 연간 분기

손익계산서 * 단위 : 백만누에보솔(PEN)

	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	21.06/30	20.12/31	20.06/30	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	2,248	2,173	2,117	2,084	2,028	2,001	1,978	1,963	1,962	1,947	1,950	1,973	2,009	2,070	2,116	2,107	2,060	1,998	1,938	1,788	1,296	1,171	1,393	1,360	1,295	1,261	1,263	1,248	1,263	1,257	1,221	1,207	1,187	1,207	1,237	1,274	1,274
매출원가	1,349	1,315	1,310	1,300	1,272	1,263	1,250	1,230	1,250	1,244	1,261	1,322	1,367	1,423	1,464	1,456	1,427	1,407	1,378	1,258	921	816	906	873	828	803	796	773	771	761	733	730	709	709	737	748	741
매출총이익	899	858	807	784	756	738	729	733	712	703	689	651	642	648	652	650	633	591	559	531	375	355	487	487	468	458	467	475	492	496	488	477	478	498	500	526	533
판매관리비	386	391	384	382	365	351	335	318	308	303	302	297	300	298	293	278	267	257	248	231	204	211	219	219	214	214	216	219	225	231	237	238	235	234	230	206	212
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
영업이익	437	391	347	407	402	392	391	372	348	346	338	343	341	348	355	377	370	341	318	306	176	145	271	261	251	241	242	208	214	209	199	236	239	261	273	312	315
EBITDA	605	562	520	582	569	557	555	531	506	505	494	494	487	497	496	508	503	0	449	443	314	279	402	353	343	335	335	354	360	350	339	359	364	382	381	410	402
영업외이익	11	12	14	14	7	6	5	5	6	11	12	11	8	10	2	-7	-3	-7	-5	-0.58	-2	-0.06	2	-37	-37	-36	-37	16	16	16	15	2	3	-3	-9	-15	-12
법인세	145	129	114	105	101	97	97	90	80	78	77	82	81	86	86	86	86	75	71	66	28	26	62	45	41	40	41	47	51	48	47	70	70	78	79	77	80
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	-0.75	-0.49	-3	-6	-7	-13	-10
순이익	213	183	154	222	213	202	199	185	168	175	169	172	170	175	177	189	187	167	153	152	58	35	132	91	84	77	77	100	105	101	94	93	99	110	116	166	178

재무상태표 * 단위 : 백만누에보솔(PEN)

	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	22.04/27	22.03/31	21.12/31	21.09/30	21.06/30	21.04/28	20.12/31	20.09/30	20.06/30	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	199	79	54	182	81	55	73	140	87	55	90	177	66	45	82	0	278	82	265	273	299	369	273	309	321	203	68	99	35	14	49	85	66	33	49	122	49	19	80	175	125
단기투자	0	0	0	0	0	0	0	33	0	0	0	9	10	0	87	0	0	87	0	0	0	0	0	0	50	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	173	173	175	187	202	191	174	173	172	180	143	140	136	145	145	0	134	145	152	144	149	106	144	90	100	91	125	115	120	106	108	115	113	110	116	124	120	105	106	154	155
재고자산	651	695	707	751	749	750	774	787	771	773	791	818	930	930	885	0	721	885	637	605	508	500	605	461	458	527	519	502	469	456	425	415	395	359	373	340	342	346	347	354	352
장기투자	1.00	0.07	0.16	0.32	0.55	0.68	0.24	0.33	0.52	0.60	0.25	0.27	0.27	0.27	0.27	0	0.48	0.27	0.48	107	0.69	0.69	107	43	18	18	18	33	19	19	39	27	27	27	21	22	22	22	0.66	84	92
유형자산	1,976	1,997	2,023	2,015	2,025	2,042	2,040	2,044	2,064	2,084	2,107	2,158	2,098	2,052	2,011	0	1,952	2,011	1,958	1,980	1,967	1,985	1,980	2,021	2,025	2,051	2,101	2,111	2,116	2,130	2,153	2,176	2,189	2,204	2,209	2,268	2,272	2,289	2,316	2,583	2,603
무형자산	64	66	67	66	65	66	68	67	67	66	67	65	64	63	61	0	56	61	55	55	54	54	55	54	54	56	52	50	50	45	45	0	0	0	13	0	0	0	0	0	0
이연세자산	101	84	60	50	51	42	30	19	21	16	16	16	18	21	17	0	14	17	18	19	22	25	19	34	51	60	38	51	55	51	40	44	40	32	28	45	51	47	53	77	74
기타자산	39	37	18	42	55	38	7	26	36	34	7	22	26	26	25	0	117	25	89	19	149	103	19	6	50	45	11	15	25	20	6	32	21	14	5	27	58	62	418	17	26
자산총계	3,206	3,130	3,103	3,293	3,228	3,185	3,166	3,289	3,218	3,209	3,222	3,404	3,348	3,284	3,314	0	3,271	3,314	3,174	3,202	3,149	3,143	3,202	3,016	3,127	3,132	2,932	2,978	2,889	2,840	2,865	2,894	2,851	2,779	2,814	2,947	2,913	2,890	3,321	3,443	3,427
매입채무등	289	250	284	295	276	252	242	262	233	223	232	278	235	220	285	0	249	285	228	228	212	200	228	188	191	165	235	168	154	150	155	308	157	125	178	147	133	115	143	284	168
차입금	1,386	1,442	1,428	1,430	1,468	1,473	1,503	1,504	1,539	1,579	1,581	1,581	1,620	1,616	1,598	0	1,524	1,598	1,505	1,551	1,572	1,312	1,551	1,275	1,336	1,428	1,103	1,097	1,072	1,077	1,083	984	975	971	965	971	967	965	998	1,011	977
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	119	121	123	123	124	130	136	129	127	132	135	139	143	149	158	0	152	158	153	166	160	155	166	151	154	139	145	141	139	130	123	127	120	111	111	132	139	138	143	122	121
기타부채	59	44	77	60	47	65	72	56	43	36	84	77	66	58	79	0	56	79	45	61	60	382	61	35	14	11	26	20	12	8	52	44	38	35	53	43	35	49	56	58	52
부채총계	1,854	1,857	1,912	1,908	1,915	1,919	1,953	1,951	1,942	1,970	2,032	2,074	2,065	2,044	2,119	0	1,982	2,119	1,931	2,006	2,005	2,049	2,006	1,649	1,695	1,744	1,510	1,427	1,378	1,364	1,413	1,462	1,290	1,242	1,307	1,294	1,275	1,267	1,341	1,474	1,319
자본금+ 자본잉여금	904	904	904	904	904	904	904	904	904	904	904	904	904	904	904	0	904	904	904	904	904	904	904	904	944	904	904	904	910	907	903	905	904	901	899	891	886	884	1,156	1,156	1,152
이익잉여금	423	346	264	457	386	338	285	411	348	311	262	402	356	312	269	0	365	269	317	272	220	178	272	457	508	462	497	622	575	546	519	530	661	638	612	751	716	697	677	667	783
기타포괄익	24	23	23	23	24	24	24	24	24	24	24	24	24	24	22	0	20	22	22	20	21	11	20	7	-20	22	20	24	26	23	28	-3	-4	-3	-3	-1	23	30	34	34	65
자본총계	1,351	1,273	1,191	1,385	1,313	1,266	1,213	1,339	1,276	1,239	1,190	1,330	1,284	1,240	1,195	0	1,290	1,195	1,243	1,196	1,145	1,093	1,196	1,368	1,431	1,388	1,422	1,550	1,511	1,476	1,451	1,432	1,561	1,537	1,507	1,641	1,626	1,611	1,867	1,857	1,999
주식수(만주)	42,810	42,810	42,386	42,386	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	42,810	43,441	43,441	43,441	43,441	43,441	43,441	43,441	43,441

현금흐름표 * 단위 : 백만누에보솔(PEN)

	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	21.12/31	21.06/30	20.12/31	20.06/30	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	482	342	361	388	355	396	321	329	440	456	412	346	96	26	112	76	152	171	406	331	177	205	191	159	157	204	202	260	254	250	270	220	245	242	255	273
투자활동	-101	-106	-115	-80	-98	-96	-77	-106	-159	-226	-289	-336	-299	-241	-176	-136	-105	-92	24	-48	-150	-80	-107	-103	-91	-99	-65	-69	-64	-71	-75	-53	-95	-136	-200	-161
재무활동	-262	-211	-264	-265	-264	-300	-261	-261	-260	-221	-115	-42	-10	-11	-121	-18	-135	-130	-278	-44	140	-107	-70	-87	-85	-105	-174	-174	-175	-185	-215	-212	-212	-178	-294	-268
환율변동	-0.50	-0.17	0.07	-0.21	-0.09	-0.22	-0.66	-0.10	0.79	0.77	0.98	-3	1.28	7	-6	-9	-3	16	13	2	0.47	0.48	0.26	0.02	0.31	0.39	0.08	-0.03	-0.09	-0.19	-0.67	2	2	1.27	8	9
현금의증감	119	24	-19	43	-7	-0.35	-17	-37	21	9	7	-32	-214	-226	-186	-78	-88	-51	153	239	167	19	14	-31	-20	-0.54	-36	17	14	-6	-19	-45	-61	-71	-239	-156
자본적지출	-86	-91	-100	-98	-82	-80	-60	-64	-151	-210	-271	-309	-270	-223	-160	-138	-93	-81	-52	-43	-60	-73	-74	-71	-60	-68	-64	-70	-64	-65	-75	-53	-95	-136	-200	-319
잉여현금	396	251	261	290	273	316	261	265	288	246	141	37	-175	-198	-48	-62	58	89	354	289	118	132	117	89	97	136	138	191	190	185	195	167	150	106	55	-45

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만누에보솔(PEN)

재무상태표 * 단위 : 백만누에보솔(PEN)

현금흐름표 * 단위 : 백만누에보솔(PEN)

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