SSR마이닝 SSRM(SSR MINING INC) | 재무제표

SSR마이닝

SSRM

NASDAQ

39.01

+ 0.92 (+2.42%) 26.08/27, USD

최근 실적발표 26. 08/05

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	1,933	1,895	1,630	1,431	1,303	1,082	996	1,098	1,226	1,343	1,427	1,307	1,089	1,107	1,148	1,250	1,406	1,463	1,474	1,437	1,340	1,055	853	660	582	645	607	533	500	449	421	425	416	429	449	468	506	507	491	454	388
매출원가	723	712	653	619	591	525	514	580	657	731	804	768	659	654	608	613	661	663	671	608	595	487	445	353	306	373	350	404	402	359	344	343	334	338	336	349	349	337	337	348	349
매출총이익	1,211	1,183	976	813	711	557	482	518	570	612	623	540	429	453	540	637	745	800	803	829	744	568	409	307	276	272	257	129	98	90	77	81	82	90	113	120	156	171	154	106	39
판매관리비	123	122	108	108	87	74	63	60	59	62	67	76	71	74	72	70	69	65	57	53	47	35	34	26	28	30	31	33	31	33	33	23	24	19	20	20	17	26	22	25	27
연구개발비	38	35	37	31	32	38	42	44	47	50	50	47	50	47	47	49	42	43	42	43	38	30	27	26	24	25	22	14	15	15	14	12	11	11	16	19	18	17	15	20	19
영업이익	778	754	461	393	318	161	-322	-654	-586	-544	-130	207	94	111	190	270	397	431	444	431	392	283	188	120	107	132	118	82	53	42	30	47	47	84	101	111	151	129	119	36	-65
EBITDA	526	497	607	456	389	287	-85	-393	-293	-299	50	438	281	347	425	413	554	602	601	599	561	413	318	242	218	258	237	180	162	159	149	178	165	195	210	207	239	200	183	103	0.16
영업외이익	-372	-373	29	-60	-55	4	107	103	109	39	-34	37	26	66	53	-57	-74	-62	-71	-32	-10	-4	20	42	40	38	33	-2	3	16	18	24	16	7	6	-1.30	-5	-10	-12	-7	-10
법인세	159	140	80	102	88	70	33	-78	-10	-106	-83	10	-73	1.29	30	-33	-5	24	-14	43	53	31	43	45	35	38	35	14	3	10	8	10	6	1.22	3	13	15	16	16	16	10
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	238	231	396	220	165	85	-261	-485	-480	-415	-98	214	173	156	194	228	311	327	368	348	317	236	152	109	103	120	103	34	20	14	6	26	20	53	69	66	103	78	65	-14	-111

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	1,783	634	516	409	412	320	388	334	358	467	492	438	413	596	689	784	974	1,034	1,053	898	906	901	896	769	462	398	506	474	452	461	419	475	494	473	460	424	354	341	327	278	233
단기투자	51	40	41	36	26	22	29	31	26	25	21	29	33	34	40	54	26	34	40	19	21	26	27	14	9	50	66	51	38	33	30	7	9	44	114	110	175	191	149	178	193
매출채권등	96	139	134	122	117	117	124	115	111	104	142	135	125	162	118	137	123	133	121	95	116	97	83	78	41	62	72	78	80	55	43	32	38	34	38	41	51	56	58	70	56
재고자산	917	850	818	1,081	1,029	985	755	748	747	704	735	748	777	749	721	683	658	641	611	607	598	592	572	498	233	233	239	238	221	241	233	215	216	204	183	178	173	167	155	152	163
장기투자	0	0	0	0	0	0	0	0.11	0	1.05	0.13	0	0	0.40	0.40	4	5	5	5	5	6	7	8	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,082	1,885	1,024	4,116	4,100	4,092	3,783	3,798	3,814	3,825	3,873	4,245	4,249	3,549	3,549	3,191	3,187	3,164	3,250	3,400	3,495	3,559	3,470	3,612	810	788	769	760	758	720	701	693	667	652	659	665	681	645	664	686	686
무형자산	0	0	0	0	0	0	0	0	0	0	0	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
이연세자산	5	5	5	11	6	6	8	20	25	27	22	0	0	2	2	6	7	12	9	2	2	2	15	0.20	0.06	0.06	0.06	0.06	6	3	8	3	3	0	0	0	0	1.17	1.10	22	43
기타자산	347	2,394	3,557	132	106	102	101	98	95	99	100	105	92	93	85	86	139	140	73	117	41	39	57	51	29	31	47	36	47	44	38	29	30	34	35	31	31	34	35	19	10
자산총계	4,279	5,947	6,094	5,908	5,796	5,645	5,189	5,144	5,176	5,252	5,386	5,750	5,739	5,235	5,255	4,995	5,168	5,213	5,211	5,194	5,234	5,273	5,177	5,081	1,635	1,612	1,750	1,688	1,650	1,607	1,521	1,504	1,505	1,490	1,537	1,499	1,515	1,484	1,439	1,455	1,432
매입채무등	33	37	25	41	37	42	31	27	24	31	37	53	56	80	79	44	42	56	35	157	153	165	43	158	81	89	111	90	74	70	83	77	80	62	60	54	59	61	62	57	61
차입금	0.09	66	231	365	355	346	344	341	317	318	326	332	367	385	405	423	440	458	485	460	475	491	551	523	174	172	287	284	283	277	248	244	240	237	233	230	227	223	220	217	214
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	130	207	125	320	325	334	327	330	340	346	364	444	386	340	342	260	289	320	339	548	537	523	473	456	121	119	128	122	121	120	108	109	106	106	115	114	119	123	117	122	125
기타부채	725	1,208	1,398	1,037	993	919	541	498	554	618	355	327	319	291	303	274	272	293	300	135	131	129	260	140	103	95	90	93	91	78	77	77	86	100	106	113	116	123	138	139	140
부채총계	888	1,518	1,780	1,763	1,710	1,641	1,242	1,195	1,234	1,313	1,082	1,157	1,128	1,097	1,128	1,001	1,043	1,127	1,159	1,299	1,296	1,308	1,327	1,277	478	474	616	588	569	545	515	507	512	505	514	510	520	531	537	534	540
자본금+ 자본잉여금	3,077	3,228	2,999	2,999	2,998	2,996	2,994	2,992	2,991	2,991	3,005	3,017	3,017	3,055	3,058	3,057	3,133	3,144	3,140	3,256	3,326	3,383	3,243	3,366	1,216	1,190	1,210	1,195	1,161	1,155	1,107	1,104	1,105	1,103	1,141	1,124	1,132	1,147	1,111	1,141	1,151
이익잉여금	315	403	509	328	262	172	113	108	97	88	368	598	597	537	522	442	491	450	398	171	132	100	92	-33	-59	-52	-76	-95	-116	-127	-133	-130	-136	-141	-140	-156	-157	-194	-209	-221	-259
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	3,392	3,631	3,508	3,327	3,260	3,168	3,107	3,100	3,088	3,079	3,373	3,615	3,614	3,592	3,580	3,499	3,624	3,594	3,538	3,427	3,458	3,483	3,335	3,333	1,157	1,138	1,134	1,100	1,045	1,028	974	974	969	962	1,001	968	975	953	902	920	892
주식수(만주)	20,916	21,765	21,702	21,746	21,698	21,654	20,225	20,214	20,213	20,235	20,471	20,387	20,651	20,676	20,660	20,862	21,263	21,238	21,180	21,629	22,006	21,960	21,936	12,332	12,308	12,308	12,074	12,074	12,074	12,074	11,984	11,984	11,984	11,984	11,940	11,940	11,940	11,940	10,458	13,433	9,487

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	594	651	472	392	334	98	40	148	285	443	422	337	149	102	161	227	441	544	609	600	483	370	307	155	165	176	118	84	65	48	60	109	104	125	145	174	196	188	171	117	64
투자활동	1,196	-271	-340	-323	-295	-258	-143	-163	-176	-324	-339	-447	-410	-260	-236	-69	-100	-101	-129	-125	164	234	240	228	-46	-130	-115	-171	-198	-151	-116	-63	32	4	-15	-30	-79	-56	-43	-30	-37
재무활동	-403	-55	26	23	27	20	7	-20	-80	-155	-182	-191	-266	-257	-272	-268	-270	-307	-320	-312	-206	-105	-158	-127	-110	-109	81	90	93	96	21	11	10	6	5	3	4	-9	-11	-9	-12
환율변동	-6	-7	-11	-17	-12	-8	-9	-69	-83	-93	-97	-45	-34	-23	-17	-5	-2	-3	-3	-0.38	0.20	2	0.79	4	0.89	0.71	0.01	-4	-1.00	-5	-5	-6	-5	-3	-1.10	-0.29	-0.31	-0.45	-1.09	-0.27	-1.03
현금의증감	1,390	319	147	80	59	-137	-105	-103	-54	-129	-197	-346	-561	-438	-364	-114	68	133	157	162	442	501	390	259	10	-63	85	-0.03	-41	-12	-41	50	140	132	133	146	121	123	115	78	15
자본적지출	-247	-245	-230	-174	-147	-149	-139	-159	-174	-198	-223	-211	-168	-127	-102	-60	-90	-109	-130	-148	-140	-132	-130	-108	-107	-128	-109	-153	-182	-168	-158	-135	-90	-67	-54	-50	-54	-60	-53	-48	-58
잉여현금	347	406	242	218	187	-52	-99	-11	111	245	198	126	-19	-26	58	168	350	435	479	452	343	237	177	47	58	48	9	-69	-117	-120	-98	-26	14	58	91	124	142	128	117	68	7

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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