패트리아인베스트먼트 PAX(PATRIA INVESTMENTS LTD)

패트리아인베스트먼트

PAX

NASDAQ

연환산 연간 분기

	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	19.12/31	18.12/31
매출액	382	406	397	390	374	329	314	318	328	307	301	278	259	214	197	260	236	221	215	120	115	123	106
매출원가	205	194	185	178	163	144	128	122	126	115	113	105	97	77	72	94	85	78	72	37	33	43	35
매출총이익	177	212	212	212	211	185	186	196	201	192	187	173	162	137	124	166	151	144	142	83	82	80	71
판매관리비	51	50	50	50	47	41	40	39	39	37	34	33	31	30	24	19	14	15	15	14	15	16	18
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	103	116	114	101	97	89	87	107	107	133	132	119	121	84	83	134	124	124	123	65	65	65	53
EBITDA	173	184	176	166	157	172	157	164	153	120	116	101	97	79	83	138	132	132	132	74	73	70	53
영업외이익	24	22	19	25	24	52	41	28	19	-22	-23	-23	-28	-23	-15	-8	-0.75	0.51	1.19	2	0.37	-2	-7
법인세	2	-4	4	4	10	15	7	-2	-3	-3	-0.06	7	8	8	5	4	0.38	-1.39	-0.62	1.09	3	4	2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	86	106	84	72	72	64	82	117	118	118	112	92	93	60	69	126	122	125	124	64	62	59	44

	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	18.12/31
현금성자산	54	0	0	0	33	0	0	0	16	0	0	0	27	0	0	0	15	0	0	0	14	0	0	0	4	2
단기투자	36	0	0	0	59	0	0	0	208	0	0	0	286	0	0	0	152	0	0	0	10	0	0	0	33	40
매출채권등	214	0	0	0	234	0	0	0	142	0	0	0	132	0	0	0	108	0	0	0	46	0	0	0	26	9
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	51	0	0	0	53	0	0	0	59	0	0	0	43	0	0	0	18	0	0	0	2	0	0	0	4	22
유형자산	42	0	0	0	33	0	0	0	28	0	0	0	25	0	0	0	13	0	0	0	4	0	0	0	7	3
무형자산	824	0	0	0	701	0	0	0	487	0	0	0	412	0	0	0	359	0	0	0	22	0	0	0	26	32
이연세자산	30	0	0	0	20	0	0	0	19	0	0	0	7	0	0	0	7	0	0	0	3	0	0	0	6	7
기타자산	244	0	0	0	74	0	0	0	52	0	0	0	45	0	0	0	89	0	0	0	6	0	0	0	10	9
자산총계	1,495	0	0	0	1,206	0	0	0	1,012	0	0	0	976	0	0	0	761	0	0	0	107	0	0	0	115	123
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
이연세부채	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0	0	0	3	0.60
기타부채	454	0	0	0	490	0	0	0	463	0	0	0	197	0	0	0	197	0	0	0	47	0	0	0	24	45
부채총계	715	0	0	0	490	0	0	0	463	0	0	0	197	0	0	0	197	0	0	0	48	0	0	0	26	45
자본금+ 자본잉여금	549	0	0	0	491	0	0	0	475	0	0	0	476	0	0	0	476	0	0	0	1	0	0	0	1	2
이익잉여금	0	0	0	0	51	0	0	0	78	0	0	0	88	0	0	0	88	0	0	0	62	0	0	0	86	73
기타포괄익	-68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	-6	-3
자본총계	481	0	0	0	542	0	0	0	553	0	0	0	564	0	0	0	564	0	0	0	57	0	0	0	81	72
주식수(만주)	15,946	15,946	15,358	15,337	15,180	15,072	14,825	14,787	14,787	14,719	14,719	14,719	14,719	14,719	14,719	13,614	13,614	13,614	13,614	13,365	13,365	13,365	13,365	13,365	13,365	0

	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	19.12/31	18.12/31
영업활동	283	269	271	204	146	159	136	169	157	108	119	84	81	118	110	99	108	73	66	69	53	44	40
투자활동	2	23	-39	69	25	15	17	-12	62	105	82	63	-189	-260	-204	-218	-284	-242	-282	-294	24	11	8
재무활동	-268	-301	-234	-264	-152	-153	-145	-160	-230	-223	-197	-130	119	124	86	102	178	173	237	212	-66	-54	-48
환율변동	3	0.79	2	0.65	-2	-0.05	-2	-1.44	0.27	2	2	0.80	1.00	-0.82	-0.55	0.95	-0.01	0.19	0.61	0.39	-0.04	-0.18	-0.29
현금의증감	20	-8	-0.41	9	17	21	7	-4	-10	-8	6	18	11	-19	-9	-16	1.21	5	21	-13	10	2	-0.98
자본적지출	-15	-13	-12	-9	-8	-10	-8	-8	-7	0.82	-3	-6	-7	-10	-6	-3	-2	0.10	-0.62	-0.82	-0.66	-0.14	-1.42
잉여현금	268	256	259	195	138	149	128	161	150	109	116	78	74	108	104	96	106	73	65	68	52	44	38

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

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