라마코리소시즈 METC(RAMACO RESOURCES INC) | 재무제표

라마코리소시즈

METC

NASDAQ

13.91

+ 1.21 (+9.53%) 26.08/27, USD

최근 실적발표 26. 08/06

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
매출액	515	524	537	580	626	628	666	698	718	700	694	626	576	577	566	518	457	395	283	247	210	170	169	163	185	215	230	229	230	229	228	207	160	105	61	41	28	17	5	1.47
매출원가	446	452	453	486	519	508	533	537	547	523	494	450	385	362	333	289	264	245	195	193	173	146	146	130	139	152	162	164	169	173	177	163	130	94	61	43	27	15	4	0.38
매출총이익	70	72	83	93	107	121	133	162	171	177	200	176	191	215	233	229	193	149	88	55	37	25	23	33	46	62	68	65	61	56	51	44	30	11	0.52	-2	0.81	2	0.82	1.08
판매관리비	74	71	69	57	54	50	49	49	48	51	49	48	45	40	40	35	32	29	22	21	21	21	21	21	19	19	18	17	16	15	14	14	14	12	13	14	13	11	7	3
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
영업이익	-73	-68	-56	-34	-18	1.34	17	48	62	67	95	76	97	129	150	155	127	91	40	9	-8	-19	-19	-9	5	22	30	30	29	27	24	19	7	-7	-16	-15	-10	-7	-8	-8
EBITDA	-5	0.59	14	37	54	74	87	117	140	142	168	143	149	177	194	194	163	125	73	40	24	17	14	24	37	46	51	49	47	43	39	32	16	-1.07	-13	-13	-9	-6	-7	-7
영업외이익	1.13	2	2	3	2	4	4	6	18	18	18	16	4	4	3	2	4	5	7	8	9	14	12	12	11	3	2	2	2	2	3	2	0.87	0.58	0.20	0.57	0.47	0.25	0.14	0.27
법인세	-14	-12	-11	-7	-4	-1.10	4	10	16	17	22	17	18	25	30	30	25	15	5	-2	-5	-4	-3	0.47	3	4	5	3	2	0.73	0.11	1.45	1.39	0.74	0	0	0	0	0	0
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
순이익	-62	-60	-51	-33	-20	-0.30	11	37	57	59	82	67	74	100	116	120	100	77	40	16	5	-3	-5	2	12	20	25	26	27	27	25	19	7	-7	-15	-14	-10	-7	-8	-7

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
현금성자산	283	355	440	194	28	43	33	23	28	31	42	43	34	37	36	47	43	71	22	47	19	6	5	6	10	15	6	5	6	2	7	5	6	7	6	9	3	14	5	19
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	5	20	50	60	55	50
매출채권등	61	66	54	44	56	52	74	63	70	104	97	64	59	71	41	50	53	48	44	38	14	22	20	21	16	14	19	30	26	27	11	31	28	23	7	3	2	2	0.91	0.40
재고자산	100	106	87	82	59	56	43	53	52	41	37	50	67	51	45	40	32	20	16	14	20	24	12	23	25	23	15	13	17	15	14	8	11	10	10	4	2	2	2	0
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	5	5	15
유형자산	547	532	528	509	507	508	494	489	489	483	469	470	475	457	443	413	353	258	236	191	183	178	181	181	183	182	178	172	164	156	149	144	137	126	115	103	88	64	46	28
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
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
기타자산	34	32	31	22	24	26	30	18	21	15	20	20	25	26	32	12	9	9	11	10	11	12	11	9	8	10	9	8	6	6	7	7	6	6	4	5	4	3	5	0.54
자산총계	1,025	1,092	1,141	850	675	686	675	645	659	674	666	647	660	641	596	562	490	406	329	299	247	241	229	241	242	245	227	228	218	207	188	196	188	173	148	144	149	149	119	113
매입채무등	50	57	42	42	56	59	49	54	48	60	52	52	50	50	35	30	34	40	15	21	17	17	12	12	8	13	11	14	16	15	16	23	20	28	20	14	16	12	13	3
차입금	469	471	473	137	135	128	107	90	98	106	105	117	159	151	143	134	100	52	52	49	13	21	17	26	21	26	13	17	15	19	9	15	15	6	0	0	0	0	11	11
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	1.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	34	38	44	46	50	51	56	55	55	52	54	46	42	38	36	18	13	11	6	3	2	2	2	5	7	5	5	5	4	1.45	0.11	1.45	1.39	0.71	0	0	0	0	0	0
기타부채	96	88	98	98	86	92	100	85	93	84	86	79	72	66	74	81	63	50	44	32	30	27	29	25	29	28	28	25	23	22	21	20	22	19	15	13	11	13	11	10
부채총계	649	655	657	323	327	330	312	284	293	302	296	294	323	304	287	263	210	154	118	105	62	67	60	68	66	72	57	61	58	58	47	59	58	54	35	28	28	24	35	24
자본금+ 자본잉여금	410	456	484	510	314	307	293	282	277	280	278	277	273	172	169	168	166	166	164	163	161	160	159	158	158	156	155	154	154	152	151	151	150	149	148	149	148	148	13	89
이익잉여금	-34	-19	0	17	33	48	70	80	89	92	92	76	64	165	140	131	114	86	47	31	24	14	10	15	19	17	15	13	7	-3	-10	-14	-20	-30	-35	-33	-26	-23	-18	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	376	437	484	527	347	355	363	362	366	372	370	353	337	337	309	299	280	252	211	194	185	174	169	173	177	173	170	167	161	149	141	137	130	119	113	116	122	125	-5	89
주식수(만주)	6,517	6,711	6,600	5,523	5,470	5,399	5,252	5,244	5,308	5,308	5,268	5,268	4,441	4,469	4,470	4,454	4,513	4,490	4,425	4,446	4,418	4,344	4,246	4,264	4,270	4,176	4,083	4,093	4,096	4,065	4,026	4,032	4,034	4,014	3,757	3,950	3,907	3,206	3,906	3,906

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
영업활동	-42	-59	2	36	75	114	113	139	171	165	161	149	128	132	188	174	130	130	53	50	39	7	13	17	36	55	42	42	41	27	36	25	0.13	1.16	-8	-14	-3	-11	-4	-5
투자활동	-92	-78	-84	-69	-67	-74	-71	-73	-68	-69	-72	-92	-126	-148	-146	-154	-115	-76	-60	-22	-15	-20	-25	-32	-44	-46	-46	-42	-40	-44	-43	-42	-11	-12	-20	-23	-106	-91	-77	-66
재무활동	388	449	489	204	-7	-26	-51	-86	-109	-103	-83	-61	-12	-19	-28	-20	9	11	22	12	-15	2	11	16	13	6	3	1.12	-1.02	11	8	14	14	4	29	27	112	115	86	89
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
현금의증감	254	312	407	171	0.55	13	-9	-20	-6	-6	6	-4	-10	-35	14	0.23	25	66	16	40	9	-10	-0.16	1.12	5	15	-0.52	0.96	-0.31	-5	1.16	-3	3	-6	1.02	-10	3	13	4	18
자본적지출	-92	-80	-83	-67	-64	-70	-69	-75	-75	-78	-83	-95	-115	-125	-121	-103	-75	-45	-29	-22	-15	-20	-25	-32	-44	-46	-46	-42	-40	-44	-48	-62	-61	-76	-75	-67	-56	-26	-17	-3
잉여현금	-134	-139	-81	-31	11	43	44	64	96	87	78	54	13	7	67	71	55	85	24	28	24	-12	-11	-15	-8	8	-3	-0.16	0.71	-17	-12	-37	-61	-75	-84	-81	-59	-37	-21	-8

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(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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