메타넥스 MEOH(METHANEX CORP) | 재무제표

메타넥스

MEOH

NASDAQ

58.33

+ 1.40 (+2.46%) 26.08/27, USD

최근 실적발표 26. 07/29

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	4,265	3,666	3,589	3,569	3,577	3,701	3,720	3,693	3,582	3,601	3,723	3,787	3,976	4,174	4,311	4,578	4,644	4,575	4,415	3,973	3,476	2,920	2,650	2,608	2,792	3,127	3,284	4,042	4,320	4,422	4,483	3,817	3,493	3,212	3,061	2,785	2,575	2,374	1,998	1,897	1,914
매출원가	3,524	3,330	3,126	3,054	3,088	3,250	3,395	3,443	3,378	3,352	3,460	3,515	3,648	3,773	3,819	3,897	3,885	3,851	3,703	3,499	3,196	2,860	2,712	2,662	2,798	2,997	3,144	3,706	3,770	3,769	3,653	3,062	2,900	2,689	2,584	2,397	2,236	2,161	2,002	1,953	1,876
매출총이익	741	337	463	516	489	450	325	250	204	248	264	273	328	401	493	680	759	724	712	474	281	60	-62	-54	-6	130	139	336	551	654	830	754	593	523	476	388	339	213	-4	-56	38
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0
영업이익	655	297	431	586	553	496	362	256	204	248	264	274	446	519	611	797	759	724	712	474	281	60	-52	6	54	190	189	336	551	654	830	754	593	523	476	388	339	245	28	-24	70
EBITDA	920	664	804	887	887	835	712	668	630	663	685	702	806	893	977	1,154	1,146	1,123	1,100	848	643	410	303	351	417	557	561	701	868	927	1,062	985	841	787	739	653	605	504	296	242	333
영업외이익	-214	-92	-73	-109	-64	-57	-36	16	32	26	29	49	-20	-4	-6	-15	23	33	25	10	2	-7	-1.50	-13	9	18	27	47	23	2	-13	-10	10	28	30	34	32	27	40	43	51
법인세	127	25	58	51	58	60	30	7	-21	-7	1.49	23	74	92	120	135	129	122	110	78	19	-41	-62	-46	-32	5	4	31	91	118	153	173	127	103	96	54	48	38	-9	-34	-14
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	88	-45	80	214	252	223	164	152	146	167	174	182	227	295	354	513	515	496	482	255	97	-75	-157	-121	-43	72	88	240	378	439	569	476	380	353	316	273	229	142	-13	-28	61

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	383	379	425	413	485	1,087	892	511	426	407	458	529	646	780	858	962	878	1,125	932	932	764	856	834	1,180	783	823	417	857	228	285	256	261	320	371	375	307	361	315	224	234	239
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	623	506	463	442	484	397	473	682	565	580	534	479	464	539	501	560	495	476	551	507	515	494	412	308	304	491	489	424	469	476	515	599	536	564	537	516	498	514	500	413	406
재고자산	584	535	495	550	517	410	453	409	458	395	427	409	459	429	440	418	479	432	460	387	404	389	309	277	276	321	281	300	362	336	388	322	350	357	304	301	283	351	281	247	254
장기투자	353	415	433	473	503	98	101	159	158	163	184	239	199	194	197	209	211	191	217	183	197	192	194	191	187	187	193	185	183	179	198	180	194	190	189	183	191	190	197	197	195
유형자산	5,036	5,145	5,198	5,349	5,435	4,167	4,198	4,248	4,399	4,423	4,412	4,360	4,282	4,241	4,155	4,045	3,948	3,799	3,686	3,641	3,655	3,665	3,677	3,690	3,695	3,677	3,576	3,504	3,453	3,470	3,025	3,023	3,046	3,026	2,998	3,033	3,057	3,079	3,117	3,163	3,193
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	2	16	15	24	27	188	204	203	171	166	152	123	100	81	46	29	26	32	98	98	122	130	138	121	121	105	112	90	72	67	60	69	81	89	102	143	135	129	137	129	100
기타자산	196	213	253	277	301	310	275	272	246	245	260	276	260	344	434	468	403	357	145	166	133	132	133	127	128	116	129	127	136	157	168	193	167	187	105	107	113	102	100	100	98
자산총계	7,177	7,209	7,283	7,528	7,753	6,657	6,597	6,483	6,424	6,379	6,427	6,413	6,411	6,608	6,631	6,691	6,440	6,412	6,090	5,914	5,790	5,858	5,696	5,895	5,494	5,719	5,197	5,487	4,902	4,970	4,609	4,647	4,694	4,784	4,611	4,591	4,638	4,680	4,557	4,483	4,485
매입채무등	628	534	542	540	563	491	546	771	695	691	772	709	703	812	789	817	677	762	836	741	703	693	601	553	504	573	494	492	575	571	617	622	656	656	627	625	590	575	523	468	444
차입금	3,170	3,510	3,534	3,638	3,774	3,237	3,280	3,021	3,071	3,111	3,109	3,042	3,044	3,078	3,051	3,027	3,022	2,975	2,892	2,862	2,896	3,079	3,113	3,348	2,894	2,974	2,514	2,816	2,102	2,133	1,695	1,563	1,587	1,579	1,567	1,552	1,563	1,568	1,586	1,575	1,563
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	331	306	323	328	355	253	239	235	230	220	218	224	232	231	227	250	237	217	213	229	230	224	213	221	255	274	273	275	270	273	281	272	270	265	266	281	288	288	291	286	289
기타부채	171	156	157	151	142	134	150	150	144	137	155	139	148	145	135	116	127	152	194	214	253	282	327	272	263	229	286	233	216	210	208	442	433	412	405	382	364	369	351	344	315
부채총계	4,301	4,506	4,556	4,657	4,835	4,115	4,216	4,177	4,140	4,159	4,254	4,114	4,128	4,266	4,202	4,211	4,063	4,106	4,135	4,046	4,081	4,277	4,255	4,394	3,915	4,050	3,566	3,815	3,163	3,187	2,801	2,898	2,946	2,913	2,866	2,840	2,805	2,800	2,751	2,674	2,611
자본금+ 자본잉여금	735	735	734	734	734	394	395	394	394	394	394	394	393	398	403	408	412	424	435	442	443	443	442	443	442	442	443	442	443	447	448	455	462	479	483	488	497	511	514	514	513
이익잉여금	1,809	1,625	1,653	1,757	1,779	1,727	1,629	1,596	1,577	1,554	1,514	1,495	1,483	1,472	1,467	1,464	1,430	1,403	1,252	1,107	1,049	945	844	877	968	1,035	1,040	1,061	1,098	1,117	1,145	1,082	1,084	1,196	1,088	1,093	1,159	1,201	1,124	1,124	1,160
기타포괄익	22	48	56	79	111	124	70	12	38	22	23	92	75	144	242	276	231	185	-3	12	-78	-115	-137	-126	-137	-118	-150	-112	-92	-78	-82	-82	-79	-69	-70	-58	-54	-55	-41	-44	-26
자본총계	2,566	2,408	2,443	2,570	2,625	2,245	2,094	2,002	2,009	1,970	1,931	1,981	1,952	2,014	2,112	2,148	2,074	2,012	1,684	1,561	1,414	1,273	1,149	1,194	1,272	1,359	1,332	1,391	1,449	1,487	1,511	1,455	1,467	1,606	1,501	1,523	1,602	1,658	1,597	1,594	1,647
주식수(만주)	7,754	7,734	7,260	7,733	6,786	6,751	6,756	6,750	6,739	6,756	6,781	6,738	6,790	6,878	7,167	7,037	7,233	7,387	7,624	7,621	7,637	7,637	7,619	7,619	7,619	7,619	7,669	7,621	7,688	7,728	8,088	7,934	8,173	8,413	8,682	8,581	8,805	8,985	8,978	8,980	8,987

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	995	832	1,016	1,057	1,083	969	737	659	556	589	660	692	914	824	987	1,043	1,016	1,153	994	809	543	486	461	478	514	445	515	619	776	949	980	968	859	812	780	625	580	371	227	222	282
투자활동	-42	-1,343	-1,356	-1,352	-1,376	-83	-100	-211	-323	-445	-509	-551	-551	-561	-553	-475	-382	-309	-253	-261	-276	-264	-278	-312	-269	-254	-251	-214	-218	-241	-306	-264	-257	-218	-106	-96	-105	-127	-88	-198	-261
재무활동	-1,055	-197	-126	197	353	-206	-204	-465	-452	-517	-551	-575	-596	-609	-509	-539	-520	-575	-643	-796	-286	-189	234	157	309	347	-104	191	-650	-794	-793	-751	-643	-539	-523	-456	-353	-204	-170	-217	-266
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	0
현금의증감	-102	-708	-467	-98	59	680	434	-18	-220	-373	-400	-433	-232	-345	-74	29	114	269	98	-248	-19	33	417	323	555	538	161	597	-92	-86	-119	-47	-41	56	152	74	122	40	-31	-193	-246
자본적지출	-59	-74	-99	-129	-169	-174	-174	-199	-293	-369	-448	-536	-543	-568	-577	-486	-405	-317	-245	-232	-246	-282	-332	-379	-368	-350	-324	-297	-265	-277	-244	-194	-189	-139	-103	-92	-88	-104	-100	-184	-253
잉여현금	936	758	917	928	914	795	563	460	262	220	212	157	371	256	410	557	611	836	749	577	297	204	129	99	146	95	192	323	511	672	736	774	670	673	677	533	493	267	127	38	29

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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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