팬아메리칸실버 PAAS(PAN AMERICAN SILVER CORP) | 재무제표

팬아메리칸실버

PAAS

NYSE

54.89

+ 2.26 (+4.29%) 26.08/27, USD

최근 실적발표 26. 08/14

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	3,134	2,822	3,619	2,440	2,302	2,176	2,819	2,673	2,574	2,527	2,316	2,022	1,745	1,445	1,495	1,541	1,663	1,705	1,633	1,641	1,481	1,348	1,339	1,313	1,365	1,455	1,351	1,120	955	831	784	837	840	825	817	781	824	815	775	747	673
매출원가	1,755	1,627	2,214	1,603	1,602	1,632	2,270	2,245	2,254	2,237	2,019	1,755	1,566	1,386	1,446	1,452	1,453	1,360	1,265	1,212	1,026	948	979	991	1,104	1,192	1,121	994	898	770	684	688	639	634	648	607	609	600	576	605	645
매출총이익	1,379	1,195	1,405	837	700	544	549	429	320	291	297	267	179	59	48	89	210	345	368	429	455	400	360	322	261	264	229	126	58	62	101	149	201	191	169	174	215	215	199	142	28
판매관리비	88	91	116	77	63	66	70	82	80	73	61	46	38	29	29	34	37	38	35	37	39	38	36	36	34	32	32	27	25	23	23	22	22	22	21	22	22	24	24	24	20
연구개발비	17	13	16	11	9	10	10	13	14	16	15	19	18	17	18	14	13	11	11	8	8	7	7	9	9	12	12	13	14	10	11	12	16	19	20	19	15	14	11	11	10
영업이익	1,407	1,148	1,212	719	600	442	518	239	123	25	21	-100	-173	-314	-298	-90	64	310	332	407	383	276	226	122	80	126	117	26	-29	-15	38	181	224	213	184	142	186	203	186	-1	-137
EBITDA	1,795	1,548	1,817	1,122	1,013	855	1,087	769	663	555	518	356	175	-37	33	194	359	632	563	683	676	595	546	457	459	461	465	292	162	160	187	330	366	342	310	254	310	322	300	130	-16
영업외이익	34	43	108	40	40	35	-2	4	6	-6	13	35	-13	-28	15	-29	-23	9	-72	-29	17	49	47	73	92	52	94	44	9	14	1.24	4	7	0.45	3	-0.01	7	3	-1.50	1.16	-11
법인세	444	310	258	170	163	212	319	221	176	72	46	45	18	36	39	49	97	120	146	108	86	61	76	111	112	117	71	51	14	22	21	54	73	58	59	41	66	78	74	46	8
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	930	815	978	527	415	204	112	-64	-141	-155	-104	-183	-255	-405	-345	-188	-75	182	97	252	298	247	178	60	32	31	111	-5	-52	-34	10	123	150	149	121	94	119	118	100	-55	-164

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	1,566	1,495	1,215	870	1,081	900	863	439	337	301	400	348	368	411	107	153	195	272	284	258	157	133	167	150	188	148	121	95	92	91	139	186	187	167	176	136	161	184	181	210	150
단기투자	139	119	104	41	28	23	24	31	31	30	41	39	42	102	35	38	53	62	56	65	93	73	120	81	73	91	118	82	47	31	74	66	63	58	52	50	37	22	37	36	54
매출채권등	222	212	232	207	161	172	165	151	150	150	138	150	156	173	137	114	135	140	128	129	129	124	128	121	127	136	169	169	174	182	96	87	94	116	110	117	124	122	130	120	112
재고자산	699	704	640	635	633	624	636	839	772	773	739	762	745	740	498	465	462	499	526	524	545	483	431	384	304	350	371	353	307	320	214	220	237	236	219	243	230	226	237	229	218
장기투자	1,892	2,009	1,921	1,904	0	0	0	0	0	0	0	0	0	0	121	87	112	125	77	79	78	73	72	59	59	81	84	70	70	70	71	71	71	55	55	55	52	51	50	30	0
유형자산	5,301	5,301	5,338	5,279	5,256	5,289	5,325	5,516	5,572	5,615	5,675	5,885	7,373	7,472	2,226	2,216	2,243	2,330	2,345	2,323	2,345	2,362	2,415	2,422	2,448	2,469	2,505	2,585	2,240	2,237	1,301	1,315	1,324	1,331	1,337	1,272	1,272	1,255	1,223	1,196	1,178
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	5	5	4	4	4	4	4	4	4	5	5	4	3	5	3	3	3	3	3	3	3	3	3	3
이연세자산	160	131	140	88	80	82	86	121	131	155	158	151	157	131	104	113	106	93	85	91	91	86	84	71	79	68	72	85	68	55	25	41	35	15	20	21	28	25	27	29	34
기타자산	178	161	152	124	122	116	104	55	51	56	62	200	121	83	20	8	11	14	13	9	12	25	14	10	13	19	18	12	420	428	12	15	15	15	23	13	14	13	11	9	11
자산총계	10,157	10,132	9,742	9,147	7,360	7,206	7,203	7,152	7,044	7,080	7,213	7,534	8,962	9,113	3,249	3,200	3,324	3,540	3,519	3,479	3,455	3,363	3,434	3,304	3,296	3,366	3,462	3,456	3,422	3,416	1,937	2,004	2,030	1,996	1,993	1,909	1,922	1,901	1,898	1,862	1,761
매입채무등	585	565	549	523	448	434	489	489	467	470	498	478	491	475	308	311	302	300	306	284	278	278	282	238	194	209	225	218	182	200	132	122	118	123	140	132	126	129	144	134	113
차입금	841	845	852	857	821	804	804	815	810	807	802	809	1,135	1,187	227	68	63	47	46	45	48	31	34	130	237	299	316	360	379	363	7	8	10	10	11	8	47	44	43	47	59
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	14	15	15	13	13	13	13	13	13	14	12	13	13	13	13	13	14	14	12	12	12	12	12	12	8	0
이연세부채	630	633	599	552	537	565	624	632	600	567	574	773	1,201	1,247	166	167	183	205	244	245	218	207	230	235	216	217	202	204	208	211	157	177	191	177	197	177	174	184	197	187	158
기타부채	741	734	741	592	581	572	569	571	544	555	567	567	726	698	346	276	283	286	274	254	259	250	269	240	242	245	238	210	222	220	115	102	102	110	113	108	105	106	104	106	95
부채총계	2,797	2,777	2,741	2,524	2,387	2,375	2,486	2,507	2,421	2,399	2,441	2,627	3,553	3,620	1,047	837	846	852	883	840	815	779	828	856	902	983	994	1,006	1,003	1,008	424	423	434	432	472	437	464	475	499	482	426
자본금+ 자본잉여금	7,426	7,503	7,510	7,516	5,983	5,990	6,003	6,003	6,002	6,002	6,031	6,029	6,033	6,037	3,231	3,199	3,219	3,230	3,230	3,226	3,226	3,226	3,226	3,223	3,222	3,221	3,218	3,214	3,212	3,212	2,344	2,343	2,342	2,341	2,342	2,338	2,339	2,339	2,327	2,328	2,325
이익잉여금	-68	-149	-513	-899	-1,024	-1,173	-1,299	-1,371	-1,391	-1,333	-1,270	-1,181	-1,123	-1,040	-1,035	-841	-746	-547	-598	-591	-590	-646	-623	-777	-832	-842	-755	-769	-799	-810	-836	-766	-751	-782	-825	-870	-884	-916	-931	-951	-992
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	0
자본총계	7,358	7,354	6,997	6,617	4,959	4,817	4,704	4,632	4,611	4,669	4,761	4,848	4,910	4,997	2,196	2,358	2,473	2,683	2,632	2,635	2,636	2,580	2,603	2,446	2,390	2,379	2,463	2,445	2,413	2,402	1,508	1,577	1,591	1,559	1,517	1,468	1,455	1,423	1,396	1,377	1,333
주식수(만주)	42,034	42,193	38,157	37,890	36,212	36,252	36,340	36,306	36,295	36,448	32,654	36,443	36,443	21,070	21,052	21,053	21,051	21,055	21,043	21,041	21,043	21,026	21,029	21,035	21,025	20,977	20,157	20,973	20,956	17,659	15,352	15,348	15,354	15,353	15,335	15,342	15,342	15,312	15,250	15,268	15,242

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	1,134	1,108	1,333	780	697	566	724	617	506	460	450	171	111	14	32	262	365	431	392	445	403	378	462	421	388	409	282	164	124	108	155	222	244	220	225	191	229	253	215	193	123
투자활동	-484	-602	-706	-568	-181	-209	-33	-305	-36	-17	398	400	139	124	-255	-254	-216	-193	-187	-160	-165	-70	-84	-95	-108	-227	-402	-402	-389	-360	-159	-145	-154	-178	-178	-208	-192	-163	-140	-108	-127
재무활동	-510	-257	-278	-206	-199	-182	-225	-221	-508	-551	-552	-369	-59	9	53	-109	-108	-97	-86	-174	-266	-321	-330	-268	-182	-122	103	146	170	176	-33	-27	-63	-59	-52	-57	-26	-27	-28	-29	-29
환율변동	0.70	2	3	2	2	-0.30	-3	0.10	-2	-3	-4	-8	-8	-7	-6	-4	-3	-2	-3	-3	-2	-2	-2	-2	-2	-3	-1.06	-0.96	-0.25	-0.03	-0.12	-0.13	-0.27	-0.15	-0.16	-0.08	0.03	0.58	0.23	-0.91	-0.70
현금의증감	141	251	352	8	320	175	463	92	-40	-110	293	195	182	139	-177	-104	38	138	116	107	-31	-14	47	56	96	57	-18	-92	-95	-77	-37	50	26	-16	-5	-74	11	63	47	54	-33
자본적지출	-252	-211	-309	-175	-199	-218	-320	-354	-386	-418	-375	-324	-286	-251	-266	-263	-227	-204	-198	-170	-177	-148	-156	-165	-175	-212	-197	-189	-174	-149	-136	-130	-129	-144	-161	-180	-196	-186	-186	-184	-167
잉여현금	882	897	1,024	605	499	348	404	263	120	42	75	-153	-176	-236	-234	-1.08	138	227	194	274	226	230	306	257	213	197	85	-25	-49	-42	19	92	116	77	64	11	33	66	28	8	-44

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수