데니슨마인스 DNN(DENISON MINES CORP) | 재무제표

데니슨마인스

DNN

NYSEMKT

3.67

+ 0.04 (+1.10%) 26.08/27, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	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	4	5	5	5	5	5	4	4	4	4	2	-4	-2	4	9	17	24	22	20	21	14	12	14	14	15	16	16	16	16	16	16	16	16	16	16	16	17	17	18	19	19
매출원가	6	6	6	5	5	5	5	5	5	4	4	-0.68	1.07	4	5	12	13	13	13	13	11	9	11	12	13	14	14	14	15	15	16	16	15	14	14	14	14	14	14	17	17
매출총이익	-2	-1.25	-0.74	-0.15	-0.32	-0.25	-0.79	-1.00	-0.69	-0.55	-2	-4	-3	0.01	4	6	10	8	7	8	3	3	4	2	2	2	1.11	2	1.06	0.71	-0.03	0.31	1.27	2	2	2	3	3	4	2	2
판매관리비	23	21	20	19	19	18	16	15	15	14	14	13	12	12	13	12	12	11	10	9	9	8	8	8	7	8	8	7	7	8	7	7	7	6	8	8	7	7	6	6	7
연구개발비	61	64	65	63	57	52	46	39	35	33	28	28	29	30	30	27	24	23	20	19	16	10	9	9	12	14	15	13	13	13	15	16	18	17	17	16	15	14	14	15	15
영업이익	-86	-86	-86	-82	-76	-70	-63	-145	-72	-57	-44	36	-32	-42	-39	-34	-25	-26	-23	-20	-22	-15	-13	-18	-21	-23	-22	-25	-25	-27	-29	-23	-23	-22	-22	-21	-19	-21	-19	-25	-27
EBITDA	-35	-10	-47	-59	-83	-113	-84	-21	63	80	98	60	-4	-20	24	27	67	80	28	29	-10	-8	-6	-6	-7	-11	-11	-22	-20	-20	-26	-14	-16	-20	-11	-26	-11	-9	-21	-29	-65
영업외이익	24	55	21	10	-17	-53	-30	114	126	128	134	17	21	14	56	52	83	98	44	41	5	1.06	-0.10	5	5	3	3	-6	-3	-2	-6	0.31	-2	-7	1.07	-25	0.87	5	-15	-19	-88
법인세	-5	-5	-7	-7	-6	-6	-0.24	-0.86	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1.11	-0.94	0.46	-0.86	-3	-4	-5	-5	-4	-5	-5	-8	-8	-7	-8	-5	-6	-5	-5	-5	-5	-5
중단손익	0	0	0	0	0	0.47	0.47	0.32	0.64	0.58	1.01	3	3	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	-0.11	-12	-0.15	-0.62	-7	-10	-44
순이익	-276	-289	-217	-196	-86	-115	-91	-27	57	73	90	50	-14	-31	14	17	57	70	19	19	-20	-19	-16	-15	-16	-19	-18	-30	-28	-28	-30	-18	-22	-25	-20	-31	-15	-11	-22	-30	-66

재무상태표 * 단위 : 백만달러(CAD)

	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	476	431	478	483	67	96	120	118	133	133	142	72	58	69	62	66	68	78	76	63	97	185	37	19	20	18	20	23	27	32	35	34	42	49	16	18	25	0	19	18	26
투자자산	221	312	287	323	280	248	273	286	297	315	320	279	211	199	190	195	192	221	169	180	114	17	17	10	11	9	12	7	7	7	8	11	10	9	50	52	51	0	11	11	8
매출채권등	7	7	5	7	4	4	3	3	2	2	2	6	6	4	4	5	4	3	4	4	5	3	3	3	3	4	4	4	4	4	4	4	4	5	5	4	3	0	3	17	4
재고자산	19	15	14	10	6	6	6	6	5	5	6	5	5	5	5	5	5	5	6	5	5	5	5	5	5	5	5	6	6	6	6	6	6	5	6	6	5	0	5	5	5
유형자산	385	337	317	281	265	261	260	258	256	256	255	251	252	253	254	256	253	253	254	256	256	257	257	256	256	256	257	257	258	258	258	247	248	248	249	258	249	0	252	246	251
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6	5	4	3	4	3	2	0.82	1.27	2	2	0.76	1.08	2	1.37	0.86	1.09	2	2	1.42	1.10	0.76	1.37	0.81	0.56	1.05	0.98	0.57	0.43	0.63	0.84	0.52	0.38	0.49	0.66	0.59	0.53	0	0.66	0.42	0.43
자산총계	1,114	1,106	1,106	1,107	627	618	664	672	695	713	727	614	533	532	516	527	524	563	510	510	478	468	321	294	296	292	300	296	302	308	312	302	309	316	326	339	334	0	292	297	295
매입채무등	55	36	41	35	20	25	21	13	12	15	11	11	10	11	10	12	9	13	9	9	17	10	7	6	5	8	8	8	7	7	6	5	7	8	6	6	6	0	6	7	8
차입금	687	730	612	599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	0	0.10
이연수익	41	40	40	32	33	33	34	34	34	35	35	35	35	35	33	33	34	34	37	37	37	37	37	37	37	36	36	37	37	37	38	38	38	39	39	39	38	0	0	0	0
이연세부채	2	2	2	2	2	2	2	2	3	3	3	3	4	4	5	5	6	7	7	8	8	9	9	9	9	8	9	10	12	12	13	13	15	15	17	18	18	0	20	20	21
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	41	38	43	36	36	36	42	37	37	37	36	30	31	31	31	41	40	60	61	65	60	55	40	36	36	36	37	34	33	33	34	31	31	31	35	36	34	0	34	33	34
부채총계	825	846	738	704	91	96	99	87	86	89	85	80	81	82	80	92	89	113	114	119	122	111	93	88	86	88	90	89	89	90	90	88	91	93	97	100	97	0	60	61	63
자본금+ 자본잉여금	1,770	1,766	1,760	1,743	1,741	1,740	1,738	1,730	1,728	1,727	1,725	1,652	1,628	1,626	1,609	1,604	1,595	1,594	1,585	1,575	1,574	1,573	1,434	1,409	1,409	1,402	1,401	1,398	1,397	1,396	1,395	1,374	1,374	1,373	1,373	1,557	1,557	0	1,356	1,538	1,537
이익잉여금	-1,483	-1,508	-1,393	-1,342	-1,207	-1,220	-1,176	-1,146	-1,121	-1,105	-1,085	-1,119	-1,178	-1,178	-1,175	-1,170	-1,163	-1,147	-1,190	-1,187	-1,220	-1,217	-1,209	-1,205	-1,200	-1,199	-1,192	-1,191	-1,184	-1,179	-1,174	-1,161	-1,157	-1,151	-1,144	-1,257	-1,249	0	-1,125	-1,227	-1,236
기타포괄익	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	-60	-70	0	0	-74	-70
자본총계	289	260	368	403	536	522	564	585	609	624	642	534	452	450	436	436	434	449	397	390	356	357	227	205	210	204	210	208	214	218	222	215	218	223	230	240	237	0	232	237	232
주식수(만주)	91,437	90,309	89,660	89,657	90,317	89,577	89,223	89,246	89,223	89,122	85,396	84,768	84,542	83,282	82,873	81,922	81,793	82,514	79,366	81,636	80,506	71,442	62,844	62,618	62,123	59,719	59,034	59,022	58,945	58,912	56,497	55,918	55,918	55,918	55,526	55,908	55,908	54,378	52,905	53,346	52,600

현금흐름표 * 단위 : 백만달러(CAD)

	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	-87	-87	-68	-68	-60	-50	-40	-37	-33	-31	-31	-34	-32	-32	-28	-27	-22	-23	-21	-20	-20	-13	-13	-15	-18	-18	-19	-14	-19	-20	-21	-23	-22	-21	17	21	21	21	-10	-13	-14
투자활동	12	-57	-50	-44	-20	-3	0.43	8	10	-4	-0.72	-5	-6	-4	-7	6	-25	-102	-99	-110	-76	0.06	0.31	0.20	-0.39	-1.12	-0.92	-1.47	-0.99	-1.29	36	39	38	-1.04	-48	-49	-50	-2	7	8	7
재무활동	478	478	474	474	14	14	15	73	96	96	111	45	28	28	21	24	18	19	160	176	175	181	31	11	11	4	5	5	5	4	5	0.07	-0.02	-0.14	19	19	19	30	11	11	11
환율변동	7	2	0.78	3	-0.12	2	2	0.94	1.46	0.77	0.35	0.10	0.49	1.23	0.86	0.90	0.68	-1.20	-0.56	-1.06	-1.46	-0.09	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-0.66	-0.43	0.01	0.16	-0.54
현금의증감	404	333	357	362	-66	-38	-25	44	73	62	80	6	-11	-9	-14	3	-29	-106	40	45	79	168	17	-4	-7	-14	-15	-11	-15	-17	20	16	17	-22	-12	-10	-10	50	8	6	4
자본적지출	-80	-59	-50	-22	-16	-11	-7	-7	-5	-4	-3	-2	-4	-5	-7	-7	-4	-4	-1.09	-0.57	-0.49	-0.41	-0.14	-0.12	-0.21	-0.92	-0.92	-1.31	-0.98	-1.19	-1.21	-0.83	-1.45	-0.80	-0.84	-0.96	-2	-1.39	-2	-1.45	-2
잉여현금	-167	-145	-119	-89	-76	-61	-48	-44	-38	-35	-34	-36	-36	-37	-35	-33	-26	-27	-22	-20	-20	-14	-14	-15	-18	-18	-20	-16	-20	-21	-22	-24	-23	-22	16	20	19	20	-12	-15	-16

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(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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