펜넷파크인베스트먼트 PNNT(PENNANTPARK INVESTMENT CORP)

펜넷파크인베스트먼트

PNNT

NYSE

3.74

-0.02 (-0.53%) 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	105	110	115	122	131	138	144	144	141	149	150	145	140	119	107	105	99	96	91	82	80	85	93	100	107	110	111	112	112	108	107	108	109	115	121	125	129	133	139	142	149
매출원가	21	22	23	26	27	28	29	29	29	31	31	30	28	24	22	22	23	22	22	18	17	17	20	21	22	24	22	23	26	25	27	28	28	27	29	30	30	33	34	34	38
매출총이익	84	88	93	96	104	110	115	114	112	119	119	115	112	94	85	82	76	74	70	64	63	67	73	79	85	86	89	89	86	84	80	81	81	87	92	95	98	100	105	108	111
판매관리비	6	6	6	6	7	7	7	7	6	7	6	6	5	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	7	7	7	6
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	78	82	87	90	97	103	108	108	106	112	113	109	107	90	81	79	73	70	66	60	56	60	66	72	81	81	82	82	79	77	75	76	76	82	86	89	92	94	98	101	105
EBITDA	50	54	68	77	98	96	105	97	87	103	91	10	-38	-82	-88	5	62	112	146	190	175	160	65	17	18	7	61	46	48	56	66	71	66	70	77	90	111	120	113	49	22
영업외이익	-29	-28	-19	-14	1.10	-7	-3	-11	-19	-9	-22	-99	-145	-172	-169	-74	-11	42	80	130	119	99	-0.90	-55	-63	-73	-21	-36	-32	-20	-10	-6	-9	-12	-9	1.41	19	27	15	-52	-83
법인세	2	2	3	3	3	3	3	3	3	3	3	4	4	3	3	0.80	0.75	0.70	0.65	0.60	0.75	0.90	1.05	1.20	1.20	1.20	1.20	1.20	0.90	0.60	0.30	0	0.43	0.85	1.28	2	2	2	1.48	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	10	14	26	33	52	48	54	49	43	60	49	-34	-81	-120	-122	-25	35	86	121	167	151	135	36	-16	-17	-27	28	16	20	31	42	48	43	45	50	62	82	91	84	19	-8

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	39	45	46	52	71	33	56	50	59	35	37	39	43	63	29	55	30	26	40	20	14	34	20	26	52	25	32	60	22	30	25	20	107	170	73	38	103	67	45	76	38
투자자산	1,193	1,204	1,218	1,287	1,172	1,214	1,298	1,328	1,260	1,238	1,211	1,102	1,076	1,133	1,196	1,226	1,315	1,214	1,445	1,255	1,148	1,175	1,127	1,082	1,333	1,354	1,379	1,219	1,275	1,245	1,191	1,132	1,025	948	1,101	1,154	1,099	1,194	1,326	1,154	1,237
매출채권등	20	0.04	19	0.17	0.09	0.04	47	0.23	0.14	0.27	0.18	0	16	0	0	29	57	0	26	13	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	12	12	0	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	11	10	10	10	11	12	11	11	14	17	19	17	22	21	11	10	29	6	7	7	7	7	7	7	6	8	7	7	8	7	6	9	10	8	11	10	13	12	15	10	11
자산총계	1,263	1,258	1,294	1,350	1,253	1,258	1,412	1,389	1,333	1,291	1,267	1,157	1,156	1,217	1,236	1,321	1,431	1,246	1,518	1,295	1,169	1,216	1,154	1,114	1,391	1,387	1,418	1,286	1,304	1,282	1,222	1,160	1,141	1,154	1,184	1,202	1,228	1,286	1,386	1,239	1,285
매입채무등	287	232	227	147	143	146	146	123	84	86	73	138	36	41	29	30	38	31	20	27	19	33	15	20	18	23	85	20	23	24	43	26	39	26	26	28	25	29	85	35	35
차입금	548	587	609	739	629	624	772	772	758	703	695	517	617	671	696	705	747	550	814	607	506	563	549	568	848	847	743	684	695	666	562	504	466	487	510	526	550	609	652	560	614
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	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0.90	8	0	5	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	9	2	0	6	0.84	1.22	1.06	1.14	0.51	0.80	0.43	0.50	0.16	0.65	0.57	0.09	0.28	1.01	0.82	0.74	0.87	2	2	0.80	1.11	1.42	0.62	0.61
부채총계	835	819	836	886	772	770	918	895	841	790	768	655	653	721	733	735	800	582	840	635	526	597	565	589	867	870	829	704	718	690	606	531	505	514	538	555	575	639	738	596	650
자본금+ 자본잉여금	741	740	740	741	744	744	744	744	747	747	746	746	749	749	748	749	796	780	787	787	788	787	788	788	788	789	788	788	790	789	796	804	811	819	818	819	820	820	821	820	823
이익잉여금	-313	-301	-283	-277	-263	-256	-250	-250	-256	-245	-247	-244	-245	-253	-245	-163	-164	-116	-109	-127	-145	-168	-199	-262	-264	-272	-199	-206	-204	-197	-180	-175	-175	-179	-172	-172	-168	-174	-173	-177	-187
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	428	439	457	464	481	488	494	494	491	502	499	502	504	496	503	586	632	664	678	660	643	619	589	526	524	517	589	582	586	592	616	629	636	640	646	647	652	646	648	643	636
주식수(만주)	6,529	6,529	6,529	6,529	6,529	6,529	6,529	6,529	6,522	6,522	6,522	6,522	6,522	6,522	6,522	6,541	6,613	6,704	6,704	6,704	6,704	6,704	6,704	6,704	6,704	6,704	6,704	6,704	6,704	6,802	6,905	6,998	7,106	7,106	7,106	7,106	7,106	7,106	7,106	7,106	7,106

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	113	115	221	105	208	140	1.47	-172	-61	12	77	223	196	-47	150	-17	-185	51	-204	8	122	136	-23	-130	-90	-178	-114	-81	-253	-250	-34	67	151	284	240	69	216	129	50	158	-4
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	-144	-102	-231	-103	-197	-142	18	183	73	-43	-71	-239	-179	87	-159	52	201	-58	224	-13	-160	-127	11	96	120	173	121	121	168	111	-14	-86	-147	-181	-213	-108	-152	-97	-32	-133	-41
환율변동	-0.20	-0.07	0.12	0.05	0.19	0.01	-0.07	0.05	-0.06	-0.01	-0.03	0.22	0.19	-0.11	-0.05	-0.33	-0.25	-0.01	0.00	0.07	0.23	0.23	0.10	0.11	-0.08	-0.08	0.03	0.05	0.06	-0.03	-0.01	-0.06	0.24	0.66	0.77	0.93	2	1.28	0.91	0.95	0.11
현금의증감	-31	12	-10	2	11	-3	19	11	13	-31	6	-16	17	40	-9	35	16	-8	19	-6	-38	8	-12	-34	30	-5	7	40	-85	-140	-48	-19	4	103	27	-38	64	32	18	25	-46
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	113	115	221	105	208	140	1.47	-172	-61	12	77	223	196	-47	150	-17	-185	51	-204	8	122	136	-23	-130	-90	-178	-114	-81	-253	-250	-34	67	151	284	240	69	216	129	50	158	-4

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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