프라임에너지 PNRG(PRIMEENERGY RESOURCES CORP) | 재무제표

프라임에너지

PNRG

NASDAQ

146.26
+ 3.36 (+2.35%)
25.06/13, USD

3명의 관심

최근 실적발표 25. 05/19

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
매출액	245	238	214	182	153	133	152	154	154	157	131	109	85	72	56	50	45	58	66	82	107	105	122	123	114	118	110	98	97	89	72	72	64	57	59	64	69	79	108	127	137
매출원가	69	69	67	61	54	51	50	49	49	49	47	45	39	34	30	26	28	32	37	43	47	49	48	50	49	49	50	46	45	43	39	38	39	40	44	48	51	53	57	60	61
매출총이익	176	169	147	122	98	82	103	106	105	108	83	64	46	39	26	24	17	26	29	39	59	56	73	74	65	69	61	52	53	46	33	34	25	17	15	16	19	26	51	68	76
판매관리비	19	19	18	17	16	16	17	17	17	20	14	14	14	9	8	9	9	15	16	16	16	16	15	15	14	14	14	14	14	10	8	8	7	8	10	10	11	12	12	13	13
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	70	73	74	59	47	35	41	46	47	60	57	38	21	5	-5	5	-3	-0.98	-2	-7	12	9	19	21	13	21	14	4	5	42	38	49	55	11	-1.02	-10	-18	-16	15	31	40
EBITDA	157	149	128	104	82	66	70	74	74	87	87	67	50	33	18	30	24	27	31	27	47	45	60	61	52	59	50	40	41	73	66	77	79	39	30	20	13	16	41	59	66
영업외이익	0	0	0	0	0	0	-0.01	0	0	0	2	2	2	2	-0.07	-0.49	0.02	0.05	0	0.43	-0.13	-0.16	-0.28	-0.18	-0.09	-0.09	0.35	0.14	0.28	-5	-7	-6	-8	-2	-2	-2	-0.55	0.37	0.22	1.29	0.89
법인세	15	16	14	11	9	6	5	7	8	10	15	10	6	3	0.45	2	-0.92	-0.52	-2	-3	2	1.42	2	3	1.15	3	-18	-21	-20	-8	11	16	17	2	-2	-5	-8	-7	4	10	12
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	53	55	59	48	38	28	36	38	39	49	42	28	15	2	-7	0.26	-4	-2	-2	-6	6	3	13	15	8	15	28	22	23	42	19	25	28	3	-5	-10	-15	-13	8	19	24

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
현금성자산	2	3	2	2	2	11	20	5	14	27	24	11	4	10	4	4	4	1.00	4	5	6	1.02	4	3	8	6	8	5	8	8	14	12	16	10	9	22	17	13	9	10	10
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	24	24	34	45	30	20	17	27	12	13	17	18	21	14	14	10	7	7	5	9	10	14	18	17	22	15	15	14	13	17	10	10	9	7	8	7	10	10	12	12	12
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
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	310	296	308	285	300	256	216	206	197	174	170	173	180	185	182	182	185	191	198	203	206	212	218	223	227	230	225	223	223	220	208	206	203	196	197	203	205	202	214	216	219
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	3	2	2	2	2	1.09	0.85	5	17	34	2	1.42	0.99	2	2	2	3	1.21	1.39	2	8	2	3	2	2	3	1.01	0.77	1.23	1.39	1.27	2	1.06	0.78	1.34	0.92	0.73	1.44	7	10	16
자산총계	339	325	346	335	333	289	254	244	239	247	213	203	205	211	202	199	199	200	209	219	229	229	243	245	259	255	248	243	245	247	234	230	228	215	214	233	233	226	242	248	257
매입채무등	14	16	42	20	12	16	12	17	16	11	6	6	9	7	11	9	5	5	6	9	10	7	9	13	16	10	11	13	11	25	13	10	11	12	11	9	10	12	11	14	15
차입금	7	4	3	0	4	0	0	0	0	11	0	0	9	36	34	34	38	39	42	55	54	54	62	62	74	66	58	61	65	51	54	45	31	69	71	96	102	96	95	97	102
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	55	53	55	52	56	47	43	43	40	40	48	45	42	39	35	35	36	36	35	34	36	36	34	34	32	33	27	26	26	25	48	45	42	38	39	38	37	37	42	42	44
기타부채	58	48	41	76	92	65	42	38	44	44	30	34	36	30	30	27	24	22	23	26	28	30	31	31	35	40	50	42	41	44	36	42	50	30	24	25	23	18	20	20	19
부채총계	134	122	142	148	163	128	98	97	100	107	84	85	96	112	109	104	103	102	106	123	127	126	136	139	157	149	145	141	143	144	151	141	134	149	145	168	172	163	168	173	180
자본금+ 자본잉여금	-65	-58	-55	-51	-48	-45	-44	-43	-40	-38	-35	-33	-31	-30	-30	-30	-29	-30	-30	-30	-30	-29	-28	-26	-25	-24	-49	-47	-47	-43	-43	-42	-38	-37	-37	-38	-37	-37	-37	-38	-38
이익잉여금	270	261	259	237	217	206	200	189	179	178	164	151	140	129	122	123	125	127	129	123	129	129	131	128	123	126	145	141	142	138	117	119	119	96	98	94	91	93	103	104	106
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	205	203	204	186	169	161	156	146	139	140	129	118	109	99	92	93	96	97	99	93	99	100	103	102	98	102	96	94	95	95	74	77	81	59	61	56	54	56	66	66	68
주식수(만주)	245	252	250	254	256	260	259	264	264	271	193	197	199	199	199	199	199	199	199	199	200	200	201	202	204	204	206	209	218	218	218	228	229	229	229	229	230	230	231	231	231

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31
영업활동	111	116	130	126	122	109	57	41	54	33	57	45	33	29	17	19	14	16	24	22	35	27	35	45	40	39	44	33	22	40	27	21	26	11	12	18	21	21	26	36	46
투자활동	-95	-115	-140	-121	-130	-106	-52	-38	-26	15	-0.70	-3	-6	-19	-8	3	1.15	0.34	-2	-10	-10	-13	-31	-37	-39	-44	-47	-46	-50	-13	5	26	45	14	13	-2	-12	-13	-22	-22	-31
재무활동	-15	-9	-8	-8	-4	-19	-9	-10	-18	-32	-36	-34	-27	-0.02	-9	-22	-17	-17	-22	-11	-26	-19	-7	-11	-1.10	3	-3	7	21	-29	-28	-58	-73	-29	-26	-3	-2	-8	-7	-18	-20
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	0.35	-9	-18	-3	-12	-15	-4	-6	10	16	20	7	0.06	9	-0.46	-0.70	-2	-0.02	-0.27	2	-2	-5	-3	-3	-0.17	-2	-6	-6	-7	-2	5	-11	-1.48	-3	-0.06	13	8	0.54	-4	-4	-5
자본적지출	-95	-115	-140	-121	-130	-106	-52	-38	-26	15	-0.70	-3	-6	-19	-8	3	1.15	0.34	-2	-10	-10	-13	-31	-37	-39	-44	-47	-46	-50	-13	5	26	45	14	13	-2	-12	-13	-22	-22	-31
잉여현금	16	0.92	-10	5	-8	3	5	4	28	49	56	41	27	9	9	22	15	17	22	13	24	14	4	8	0.94	-5	-3	-13	-28	27	32	47	71	25	26	15	9	9	3	14	15

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)