넥사리소시즈 NEXA(NEXA RESOURCES SA) | 재무제표

넥사리소시즈

NEXA

NYSE

12.88

-0.32 (-2.42%) 26.10/12, 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	16.12/31
매출액	3,463	3,263	3,002	2,840	2,786	2,814	2,766	2,655	2,595	2,486	2,573	2,723	2,776	2,979	3,034	2,932	2,885	2,741	2,622	2,579	2,461	2,112	1,951	1,902	1,928	2,205	2,333	2,331	2,362	2,385	2,492	2,611	2,641	2,576	2,449	1,965
매출원가	2,480	2,405	2,289	2,284	2,257	2,237	2,228	2,191	2,190	2,199	2,274	2,409	2,446	2,437	2,394	2,283	2,172	2,085	1,989	1,878	1,767	1,614	1,576	1,580	1,687	1,850	1,948	1,915	1,899	1,895	1,892	1,916	1,875	1,826	1,753	1,504
매출총이익	983	858	713	556	529	577	538	464	405	287	299	314	331	542	640	649	713	656	633	701	694	498	375	322	241	355	385	415	463	491	599	695	766	750	697	461
판매관리비	161	151	145	139	131	129	127	126	129	132	127	135	133	138	145	144	146	139	134	126	130	128	139	184	204	217	217	176	156	157	160	164	166	160	154	144
연구개발비	83	82	82	76	70	71	68	74	87	90	100	100	98	104	99	103	96	88	85	75	65	56	57	70	93	111	119	132	131	131	130	117	107	102	93	47
영업이익	768	652	498	414	320	281	276	77	-11	-147	-153	-116	-74	281	361	469	518	449	446	475	413	231	-398	-500	-703	-646	-111	-41	191	240	335	421	464	448	402	130
EBITDA	1,099	982	837	770	682	545	487	374	243	201	228	237	288	558	663	720	748	769	669	743	689	428	-180	-279	-468	-360	232	307	527	431	502	473	573	630	610	537
영업외이익	21	29	50	36	40	-55	-120	-23	-59	37	70	55	66	-21	10	-31	-48	55	-36	15	31	-38	-25	-30	-48	-18	25	37	54	-87	-100	-224	-165	-89	-62	132
법인세	218	165	109	187	192	145	116	23	-19	-30	-4	15	41	116	151	145	159	198	153	182	141	51	-24	-81	-144	-128	-58	-18	47	18	39	47	86	112	106	98
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
순이익	278	210	133	-16	-91	-169	-205	-201	-271	-297	-292	-274	-241	-29	50	132	155	155	114	163	152	-13	-559	-598	-740	-663	-145	-104	74	14	77	34	97	133	127	93

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
현금성자산	380	390	516	465	412	395	621	513	462	313	457	414	401	366	498	518	605	576	744	786	1,046	1,006	1,086	954	796	452	699	787	751	864	1,033	1,098	1,033	980	1,019	0	0	0	916
단기투자	7	6	6	6	5	6	20	12	12	11	11	8	21	9	18	20	28	23	19	21	29	28	35	30	118	223	58	71	109	50	92	103	119	137	206	0	0	0	117
매출채권등	177	248	229	189	163	156	141	161	169	174	142	150	132	168	224	160	192	189	231	192	215	176	229	182	137	120	177	155	168	164	173	154	210	237	183	0	0	0	120
재고자산	486	435	414	411	378	354	325	395	380	351	340	334	375	416	395	493	542	515	373	358	336	310	257	213	196	228	295	293	311	300	270	289	318	349	325	0	0	0	292
장기투자	32	26	37	36	27	40	35	39	34	50	51	43	40	48	46	6	9	4	4	4	5	6	0	0	0	0	0.35	0.34	0.36	0.35	0.36	0.60	0.61	0.33	0.70	0	0	0	3
유형자산	2,681	2,612	2,544	2,522	2,424	2,297	2,183	2,291	2,207	2,423	2,513	2,345	2,376	2,339	2,302	2,221	2,242	2,366	2,100	2,053	2,067	1,851	1,917	1,785	1,808	1,830	2,152	1,983	2,070	2,009	1,968	1,844	1,853	1,986	1,997	0	0	0	1,978
무형자산	864	875	878	888	815	829	835	861	872	893	909	967	988	1,001	1,017	1,055	1,066	1,091	1,057	1,036	1,046	1,059	1,076	1,073	1,125	1,136	1,539	1,558	1,698	1,715	1,742	1,756	1,767	1,799	1,823	0	0	0	1,903
이연세자산	328	333	326	331	304	291	250	252	260	257	257	231	223	170	174	167	177	174	181	187	226	242	248	270	268	268	284	251	203	206	201	385	352	339	225	0	0	0	351
기타자산	426	355	325	333	345	305	229	246	255	236	224	254	275	230	217	222	236	211	196	173	180	178	216	274	303	305	261	318	353	299	255	62	70	73	184	0	0	0	481
자산총계	5,381	5,280	5,275	5,180	4,874	4,673	4,637	4,770	4,650	4,707	4,904	4,746	4,831	4,747	4,892	4,863	5,097	5,149	4,905	4,812	5,151	4,855	5,064	4,782	4,750	4,562	5,466	5,415	5,663	5,607	5,735	5,691	5,725	5,901	5,962	0	0	0	6,161
매입채무등	477	420	500	489	442	366	711	401	400	407	452	343	312	341	414	351	369	377	412	388	396	347	370	314	251	251	414	346	345	356	387	314	328	333	330	0	0	0	282
차입금	1,883	1,885	1,827	1,955	1,938	1,890	1,859	1,934	1,864	1,752	1,803	1,668	1,684	1,673	1,674	1,660	1,686	1,725	1,719	1,717	1,939	1,949	2,050	1,948	1,940	1,607	1,543	1,457	1,472	1,472	1,425	1,420	1,421	1,384	1,447	0	0	0	1,144
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	205	211	220	0	0	0	0	250
이연세부채	307	365	358	332	278	285	284	213	203	210	233	208	198	213	240	244	264	250	274	268	276	247	262	218	238	245	298	286	299	302	299	351	330	353	325	0	0	0	358
기타부채	1,205	1,162	1,301	1,149	1,070	1,016	723	956	935	923	964	985	981	819	853	849	947	964	856	777	802	751	761	732	698	727	730	722	721	689	723	563	617	725	951	0	0	0	798
부채총계	3,872	3,833	3,985	3,925	3,728	3,556	3,577	3,504	3,401	3,291	3,452	3,205	3,175	3,046	3,182	3,103	3,266	3,315	3,261	3,151	3,413	3,294	3,443	3,212	3,127	2,830	2,984	2,811	2,838	2,819	2,834	2,853	2,906	3,014	3,053	0	0	0	2,836
자본금+ 자본잉여금	1,204	1,141	1,003	977	890	869	814	999	995	1,151	1,197	1,268	1,379	1,427	1,442	1,486	1,558	1,557	1,386	1,406	1,489	1,317	1,377	1,333	1,377	1,464	2,110	2,198	2,400	2,382	2,416	2,496	2,496	2,496	2,576	0	0	0	3,059
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	9	1	42	-12	0	0	0	-138
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	-86	-99	-77	-77	0	0	0	-73
자본총계	1,204	1,141	1,003	977	890	869	814	999	995	1,151	1,197	1,268	1,379	1,427	1,442	1,486	1,558	1,557	1,386	1,406	1,489	1,317	1,377	1,333	1,377	1,464	2,110	2,198	2,400	2,382	2,477	2,418	2,398	2,460	2,487	0	0	0	2,848
주식수(만주)	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,243	13,262	13,243	13,262	13,299	13,331	13,332	13,332	13,332	11,652	11,282	11,282	11,282	8,069

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	16.12/31
영업활동	793	768	634	581	515	458	529	385	374	387	431	418	348	432	502	516	562	579	661	697	758	576	399	352	280	262	247	227	242	264	348	338	384	502	379	585
투자활동	-343	-335	-297	-250	-212	-196	-238	-279	-295	-297	-270	-277	-294	-345	-379	-422	-474	-469	-469	-372	-310	-200	-369	-424	-415	-568	-335	-332	-327	-221	-158	-201	-187	-255	-328	-201
재무활동	-202	-178	-185	-129	-113	31	62	162	156	18	-35	-83	-80	-87	-152	-133	-301	-357	-344	-292	-111	293	452	408	402	68	-119	-211	-205	-161	-177	50	-106	-118	53	-92
환율변동	8	14	13	3	3	-6	-12	-5	-9	3	8	34	33	11	16	5	-11	20	-22	-4	13	-21	-16	-32	-28	-9	-2	5	8	2	2	-0.21	-6	-0.14	0.05	3
현금의증감	-33	-5	-105	-49	-50	82	163	99	61	-53	-41	-104	-204	-210	-246	-268	-441	-430	-342	-168	250	554	388	168	45	-412	-334	-311	-282	-116	14	187	85	129	103	294
자본적지출	-374	-372	-350	-293	-256	-234	-258	-301	-331	-327	-309	-314	-316	-355	-382	-425	-476	-484	-483	-423	-365	-318	-322	-355	-376	-411	-390	-398	-369	-333	-299	-212	-186	-183	-181	-183
잉여현금	419	396	283	288	259	224	271	84	43	60	123	104	32	77	120	91	86	95	178	274	393	258	77	-3	-96	-149	-143	-171	-127	-69	49	127	198	319	198	402

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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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