페넌트파크플로팅레이트캐피탈 PFLT(PENNANTPARK FLOATING RATE CAPITAL LTD)

페넌트파크플로팅레이트캐피탈

PFLT

NYSE

7.44

+ 0.07 (+0.95%) 26.08/27, USD

최근 실적발표 26. 08/11

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	271	269	265	261	248	233	215	186	167	156	146	139	132	120	110	105	98	93	88	83	83	85	92	95	98	98	94	93	90	87	81	72	69	65	62	59	56	52	50	46	39
매출원가	53	51	50	49	44	42	38	33	33	31	30	28	27	25	24	24	21	19	18	16	18	18	20	21	21	21	20	16	15	13	10	11	11	12	12	13	10	10	11	10	9
매출총이익	218	217	214	212	204	191	177	153	134	125	116	111	105	95	87	82	78	74	71	67	65	67	72	75	76	77	74	77	75	74	70	61	58	53	50	46	46	42	39	36	29
판매관리비	8	8	8	8	7	7	7	7	6	6	5	4	4	3	3	3	3	2	2	2	3	3	4	4	4	4	4	4	4	4	4	4	5	5	4	4	4	3	3	3	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	0
영업이익	209	205	203	205	194	184	171	147	128	119	111	107	101	92	83	79	75	72	68	65	63	63	68	71	73	73	70	73	71	70	66	57	53	48	45	42	43	39	36	33	26
EBITDA	153	162	133	160	158	149	172	152	148	130	101	78	38	24	21	34	47	66	68	79	91	90	60	46	37	28	41	34	36	35	54	49	46	49	39	45	53	54	47	38	19
영업외이익	-56	-43	-70	-44	-36	-35	0.82	5	20	12	-10	-28	-64	-68	-62	-45	-28	-6	-0.31	14	29	27	-8	-25	-36	-45	-29	-39	-35	-35	-12	-8	-7	0.66	-6	3	10	16	12	5	-7
법인세	0.53	0.68	0.88	0.88	0.88	0.87	1.19	1.12	1.04	1.00	0.60	0.98	0.93	0.88	0.83	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.30	0.20	0.10	0	0.20	0.40	0.60	0.80	0.70	0.59	0.48	0.30	0.21	0.12	0.03	0	0.11
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	50	62	34	66	70	68	98	92	99	87	63	39	-2	-13	-13	3	21	40	45	57	69	67	35	18	9	0.76	16	11	15	16	37	33	33	38	29	36	41	45	41	33	19

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	101	122	95	123	103	111	102	112	85	125	76	101	59	50	53	51	41	50	61	50	49	67	28	58	53	30	56	63	25	34	35	72	31	48	128	19	49	44	24	29	17
투자자산	2,505	2,580	2,605	2,773	2,404	2,344	2,194	1,984	1,659	1,478	1,271	1,067	1,105	1,164	1,151	1,164	1,226	1,193	1,180	1,082	1,036	1,069	1,067	1,087	1,104	1,179	1,176	1,082	1,072	961	980	1,001	907	834	739	710	699	731	657	599	551
매출채권등	8	30	0.28	2	0.16	2	29	0.29	0.07	0.24	0.14	0	7	0	12	3	7	39	18	34	12	0	0	0	10	9	58	3	3	14	0	0	0	1.06	11	14	25	1.42	11	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22	16	15	16	15	14	19	13	13	12	12	12	12	10	10	8	17	7	6	5	6	3	3	4	4	5	4	4	3	3	4	4	4	3	3	4	4	4	4	4	5
자산총계	2,635	2,748	2,716	2,914	2,522	2,472	2,344	2,109	1,757	1,616	1,359	1,180	1,183	1,224	1,227	1,227	1,291	1,288	1,265	1,171	1,103	1,139	1,099	1,148	1,172	1,223	1,294	1,152	1,104	1,012	1,019	1,076	942	887	882	747	777	781	697	631	573
매입채무등	42	40	42	61	42	38	38	53	42	32	28	29	21	34	27	22	24	16	15	26	38	61	20	16	11	14	98	24	47	12	8	72	15	21	15	32	27	24	19	23	15
차입금	1,575	1,668	1,632	1,777	1,391	1,366	1,342	1,177	896	861	671	495	553	634	680	673	756	746	750	653	566	582	585	653	687	737	692	624	550	486	479	468	391	323	329	257	294	300	300	232	190
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	0.59	2	1.23	2	0.89	0.61	1.08	2	2	2	2	2	2	2	5	5	5	5	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.84	0.77	0.82	0.24	1.37	2	2	2	2	2	2	1.43	2	2	0.70	0.93	1.46	1.34	0.70	0.35	0.66	0.22	0.09	0	0.37	0.20	0.05
부채총계	1,617	1,709	1,676	1,839	1,434	1,405	1,382	1,232	940	895	701	526	575	670	713	700	786	768	768	680	606	646	606	671	700	753	792	649	597	499	489	541	406	345	344	289	321	325	319	256	205
자본금+ 자본잉여금	1,220	1,220	1,219	1,220	1,222	1,190	1,059	977	916	816	765	766	730	667	620	618	571	569	542	539	539	538	538	538	538	539	539	539	540	539	540	540	540	540	539	452	451	452	371	371	372
이익잉여금	-202	-181	-179	-145	-134	-123	-96	-100	-99	-95	-107	-112	-122	-112	-106	-91	-66	-49	-45	-48	-42	-45	-46	-61	-67	-69	-37	-36	-33	-26	-5	-4	-9	-8	-8	7	6	4	4	3	2
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	-4	0	5	10	6	-1	-1	0	2	2	-6
자본총계	1,018	1,039	1,040	1,075	1,088	1,067	963	877	817	721	658	654	608	555	514	527	505	520	497	491	497	493	492	477	471	470	502	503	507	513	530	536	536	542	537	458	456	456	377	376	368
주식수(만주)	9,921	9,921	9,921	9,921	9,921	8,795	8,322	7,342	6,672	6,162	5,873	5,873	4,973	4,968	4,534	4,134	4,131	3,915	3,888	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,877	3,848	3,248	3,248	2,673	2,673	2,673	2,673

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	-58	-197	-339	-721	-678	-798	-852	-801	-431	-229	-48	141	127	71	42	-47	-186	-170	-88	50	182	272	117	-5	-88	-245	-144	-121	-121	-132	-207	-208	-166	-72	-58	-77	-116	-191	-162	-165	-162
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	56	207	332	731	696	784	879	813	456	304	68	-92	-108	-70	-48	48	178	153	120	-56	-186	-235	-143	-0.91	116	241	165	112	115	118	116	264	150	77	162	67	148	221	173	173	168
환율변동	-0.01	0.01	0.02	0.00	0.00	-0.02	-0.03	0.00	0.00	0.02	0.03	0.04	-0.27	-0.31	-0.30	0.32	0.62	0.65	0.64	-0.95	-0.84	-0.63	-1.01	0.02	0.01	-0.05	0.53	0.85	0.05	-0.47	-2	-2	-2	-1.30	-0.26	-0.38	0.12	0.02	0.11	0.11	0.12
현금의증감	-2	11	-7	11	18	-14	26	11	25	75	21	49	19	0.66	-6	1.12	-8	-17	32	-7	-4	37	-27	-6	28	-4	21	-10	-6	-14	-91	55	-16	6	104	-10	32	31	10	7	6
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-58	-197	-339	-721	-678	-798	-852	-801	-431	-229	-48	141	127	71	42	-47	-186	-170	-88	50	182	272	117	-5	-88	-245	-144	-121	-121	-132	-207	-208	-166	-72	-58	-77	-116	-191	-162	-165	-162

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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