헤클라마이닝 HL(HECLA MINING CO) | 재무제표

헤클라마이닝

NYSE

20.40

-0.32 (-1.54%) 26.08/24, USD

10명의 관심

최근 실적발표 26. 08/05

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	1,603	1,488	1,423	1,084	919	946	930	841	778	710	720	754	719	732	719	709	756	783	807	811	817	766	692	728	690	658	673	585	567	580	567	591	588	575	578	582	620	657	646	597	523
매출원가	741	721	801	681	637	698	732	704	667	613	607	623	613	626	603	565	585	587	590	596	578	555	531	588	594	616	639	588	578	536	488	464	425	416	425	437	460	469	462	437	424
매출총이익	862	767	622	403	282	248	198	137	111	97	113	131	106	106	116	144	171	196	218	215	239	211	161	140	96	42	34	-3	-11	44	79	127	163	159	152	145	161	188	184	160	98
판매관리비	64	61	58	47	44	46	45	49	46	42	43	45	48	47	43	36	33	35	35	36	39	35	36	37	33	35	36	36	38	39	37	34	34	34	36	42	44	44	45	39	38
연구개발비	31	28	28	28	29	27	27	29	32	32	33	32	34	38	46	52	54	54	48	44	31	22	18	12	14	16	19	26	36	42	46	45	40	36	32	30	25	21	18	15	18
영업이익	737	650	515	292	166	149	106	26	-9	-45	-45	-12	-25	-22	-12	19	36	57	83	91	136	117	67	50	8	-46	-47	-89	-114	-67	-39	8	59	59	60	54	72	110	109	93	34
EBITDA	699	646	686	503	353	333	307	247	203	134	124	150	137	138	143	132	173	192	220	240	255	241	203	214	190	153	132	79	67	118	149	189	197	171	157	169	197	239	236	207	159
영업외이익	-382	-312	6	93	74	19	10	20	18	4	5	11	15	10	10	-27	-17	-26	-36	-25	-44	-36	-19	-9	-8	0.99	-18	-7	12	34	47	37	6	-14	-30	-18	0.53	1.26	2	-1.25	9
법인세	178	182	157	101	57	44	30	17	4	-0.21	1.22	3	-5	-10	-8	-29	-24	-29	-30	-3	7	11	8	6	-0.36	-12	-18	-25	-26	-15	-7	37	35	50	21	-13	2	-3	28	83	68
중단손익	-184	-153	0	35	35	5	0	0	0	0	0	0	0	0	0	0	0	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	334	274	322	199	100	70	36	-19	-43	-87	-84	-46	-47	-45	-37	-21	2	18	35	26	43	26	-9	-19	-54	-87	-95	-115	-119	-60	-27	-32	-8	-44	-29	15	41	89	62	-14	-49

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	485	589	243	135	298	25	28	23	26	81	108	102	108	97	106	146	199	213	211	192	183	141	131	99	76	216	63	33	9	12	27	61	240	213	186	173	164	177	170	172	148
단기투자	2	20	60	0	0	0	0	0	0	0	0	0	0	0	0	7	10	0	0	5	6	7	0	0	0	0	0	0	0	0	0	0	6	34	34	33	38	37	29	25	15
매출채권등	170	242	182	123	63	80	49	57	49	50	33	32	31	42	56	25	26	42	45	43	51	44	38	35	30	15	18	14	14	15	12	21	19	29	22	16	21	39	30	41	59
재고자산	97	80	82	115	131	117	105	105	110	102	94	97	95	84	91	92	75	73	68	58	83	94	96	88	83	75	66	98	81	79	88	76	61	63	55	63	48	54	50	46	51
장기투자	153	158	48	67	44	38	34	42	38	33	34	17	21	26	24	34	37	29	11	15	16	18	15	18	13	6	6	8	7	8	8	8	8	9	9	8	6	7	7	9	5
유형자산	2,146	2,142	2,139	2,742	2,723	2,710	2,702	2,671	2,666	2,672	2,675	2,657	2,626	2,598	2,581	2,566	2,308	2,311	2,323	2,339	2,314	2,330	2,389	2,354	2,368	2,408	2,440	2,473	2,505	2,530	2,520	2,487	2,007	2,009	1,999	2,026	2,034	2,033	2,033	2,023	1,926
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	3	3	3	13	21	46	46	46	46	6	5	4	4	10	20	21	24	27	29	34	28	21	12	11	15	55	56	48	36	36	55
기타자산	134	145	807	39	50	53	63	58	51	55	66	53	63	64	49	19	17	25	26	16	14	17	27	12	14	23	19	20	26	18	21	36	41	31	25	23	12	11	17	13	12
자산총계	3,185	3,376	3,561	3,222	3,309	3,024	2,981	2,956	2,940	2,994	3,011	2,961	2,945	2,926	2,927	2,935	2,717	2,739	2,729	2,674	2,671	2,655	2,700	2,615	2,603	2,764	2,637	2,673	2,671	2,695	2,704	2,710	2,393	2,398	2,345	2,396	2,379	2,406	2,372	2,364	2,271
매입채무등	71	98	78	99	88	77	89	87	81	81	82	87	82	84	85	88	85	74	68	63	62	53	69	55	41	49	58	58	69	62	78	66	54	52	47	47	48	52	60	57	58
차입금	13	266	267	278	565	569	551	540	590	671	663	616	571	526	527	563	535	536	521	530	533	535	534	522	544	705	534	616	619	570	546	549	548	546	514	515	515	513	513	516	517
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	20	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	216	239	176	214	163	133	117	116	103	104	108	112	123	127	130	162	152	157	162	151	148	157	162	137	137	132	143	146	150	169	181	173	119	124	130	128	135	132	132	130	132
기타부채	207	202	448	181	183	170	185	175	185	180	190	168	177	196	206	167	163	244	216	187	208	185	222	207	223	221	210	217	193	224	208	200	171	181	193	193	179	195	187	199	184
부채총계	507	805	969	772	999	950	942	917	960	1,036	1,043	983	953	933	948	980	934	1,010	968	931	951	930	986	922	945	1,107	945	1,057	1,031	1,024	1,013	988	891	904	884	883	877	892	892	902	891
자본금+ 자본잉여금	2,780	2,780	2,777	2,773	2,727	2,549	2,544	2,538	2,476	2,472	2,466	2,432	2,409	2,394	2,380	2,361	2,149	2,144	2,143	2,141	2,133	2,133	2,115	2,110	2,093	2,086	2,083	1,999	1,997	1,984	1,982	1,973	1,709	1,709	1,702	1,700	1,697	1,687	1,682	1,680	1,622
이익잉여금	-89	-204	-182	-314	-412	-467	-494	-497	-490	-514	-504	-457	-431	-411	-404	-397	-370	-353	-354	-362	-383	-377	-368	-376	-388	-372	-353	-344	-323	-275	-248	-223	-176	-187	-218	-167	-167	-142	-167	-187	-211
기타포괄익	-14	-5	-3	-9	-5	-8	-10	-3	-6	0	6	3	14	9	2	-9	4	-62	-28	-36	-29	-31	-33	-40	-46	-57	-37	-38	-35	-38	-42	-28	-32	-27	-23	-21	-29	-31	-35	-31	-30
자본총계	2,678	2,571	2,592	2,450	2,310	2,074	2,040	2,038	1,980	1,959	1,968	1,978	1,993	1,992	1,979	1,955	1,783	1,729	1,761	1,743	1,721	1,725	1,714	1,694	1,659	1,657	1,692	1,617	1,639	1,671	1,691	1,722	1,501	1,495	1,461	1,513	1,502	1,514	1,480	1,462	1,380
주식수(만주)	67,588	67,515	65,576	67,193	63,973	63,470	62,253	62,573	62,220	61,619	60,566	60,789	60,408	60,007	55,734	55,453	53,940	54,406	54,217	53,696	54,226	54,052	52,732	53,578	52,524	52,321	49,044	48,997	48,606	48,282	43,341	45,263	40,361	40,192	39,739	40,125	39,617	39,814	38,932	38,991	38,751

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	734	721	563	413	320	237	218	152	107	52	75	111	76	93	90	107	174	220	220	232	263	214	181	173	155	106	121	83	56	98	94	117	117	94	116	126	185	245	225	201	140
투자활동	-4	-51	-271	-226	-224	-219	-213	-221	-222	-224	-231	-222	-219	-212	-187	-157	-128	-115	-107	-115	-115	-95	-93	-80	-80	-107	-120	-148	-293	-251	-237	-211	-57	-86	-97	-114	-156	-188	-197	-195	-175
재무활동	-543	-107	-78	-75	176	-74	-84	-10	34	156	156	67	49	5	-8	4	-27	-33	-33	-25	-43	-196	-19	-26	-7	206	33	38	7	-45	-15	-18	16	26	-5	-7	-8	-13	-12	-12	-12
환율변동	-0.12	0.31	0.54	-0.55	0.58	-0.55	-1.08	0.80	-1.30	0.30	1.10	0.61	2	-0.62	-0.27	-0.86	-2	-0.18	-0.53	0.30	0.66	0.80	-1.11	-1.26	-1.35	-0.96	0.88	-1.04	-0.55	-2	-2	-0.17	-0.52	0.16	1.10	0.35	-0.28	0.21	-0.07	-0.48	-2
현금의증감	187	564	215	112	272	-56	-79	-78	-82	-16	2	-44	-91	-116	-105	-46	17	72	80	92	106	-76	67	66	67	204	35	-28	-230	-201	-159	-112	76	35	15	5	21	44	16	-7	-48
자본적지출	-219	-222	-252	-199	-197	-205	-214	-216	-216	-217	-224	-218	-200	-183	-149	-121	-110	-107	-108	-116	-113	-92	-91	-78	-81	-108	-121	-149	-163	-150	-135	-110	-95	-94	-98	-115	-134	-152	-164	-162	-155
잉여현금	516	499	310	214	123	32	4	-65	-109	-165	-148	-107	-124	-90	-59	-14	64	113	112	116	149	121	90	95	74	-2	-0.37	-67	-107	-52	-40	7	22	0.43	18	12	51	93	61	39	-15

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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