타세코마인즈 TGB(TREKOR METALS LTD) | 재무제표

타세코마인즈

TGB

NYSEMKT

9.68

+ 0.45 (+4.88%) 26.08/27, USD

최근 실적발표 26. 08/08

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	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	985	771	673	597	579	600	608	594	582	556	525	472	418	389	392	394	437	465	433	418	373	368	343	346	340	321	329	350	342	350	344	328	332	338	378	378	355	310	264	231	255
매출원가	650	551	521	513	507	484	483	438	404	411	375	354	344	335	337	322	303	286	269	291	301	308	320	338	360	377	368	371	334	312	303	279	264	253	248	228	244	251	262	277	291
매출총이익	335	220	152	84	71	117	125	156	179	146	150	118	74	54	54	72	134	179	164	126	72	59	24	8	-20	-56	-39	-21	8	38	41	49	69	85	130	149	111	59	2	-46	-36
판매관리비	16	16	15	14	14	13	13	14	13	13	13	13	13	13	12	12	12	14	17	18	18	16	15	13	13	13	14	13	14	14	14	14	13	12	13	12	12	13	11	12	13
연구개발비	4	3	4	2	4	5	4	4	2	2	2	0.97	0.80	0.70	0.54	-0.36	-0.58	-0.55	-0.41	0.43	2	2	1.40	2	3	3	4	3	1.25	1.38	2	2	2	2	2	2	2	2	2	2	2
영업이익	231	110	50	6	-5	44	52	80	122	105	119	98	54	37	38	58	120	159	142	102	44	34	3	-12	-37	-74	-59	-40	-9	22	27	33	51	68	109	128	92	40	-15	-63	-53
EBITDA	240	172	98	68	84	66	138	182	195	222	229	178	140	124	78	109	177	204	189	172	134	144	105	97	65	27	63	48	83	88	74	86	95	113	158	168	126	73	37	-4	-4
영업외이익	-115	-48	-56	-40	-4	-59	12	40	14	57	53	26	35	37	-12	-7	-4	-19	-19	1.36	15	26	8	1.07	-9	-16	13	-9	3	-10	-24	-15	-16	-8	1.36	-3	-13	-15	-0.87	3	-6
법인세	52	5	-19	-21	-24	0.28	32	37	49	53	50	34	26	26	7	15	34	40	34	22	-0.57	-3	-9	-14	-23	-36	-32	-24	-13	-2	0.45	5	10	13	29	33	22	7	-15	-29	-24
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	16	15	-30	-56	-28	-61	-13	46	47	68	83	42	18	3	-26	-12	34	53	36	30	9	14	-24	-39	-65	-94	-53	-63	-32	-25	-36	-24	-11	-1	34	47	11	-13	-31	-60	-62

재무상태표 * 단위 : 백만달러(CAD)

	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	186	169	188	91	122	121	173	209	199	158	96	82	86	102	121	142	176	213	237	239	226	197	85	73	64	50	53	42	42	35	46	45	52	64	80	96	97	149	89	64	89
단기투자	2	2	2	2	3	5	28	1.40	1.04	5	5	4	9	5	9	30	32	3	7	18	15	12	4	4	0.55	5	0.73	2	0.78	0.79	4	3	2	2	3	4	1.30	3	2	2	2
매출채권등	27	20	13	10	6	7	6	10	34	13	17	14	5	16	13	10	4	7	10	11	10	31	7	15	17	4	14	5	6	8	15	15	19	15	22	8	12	26	13	16	9
재고자산	198	211	188	172	148	149	178	182	171	172	140	145	121	114	93	68	59	69	80	62	48	50	59	50	41	47	44	45	47	45	39	73	45	37	40	58	55	62	61	51	40
장기투자	0.96	0.96	0.96	0.96	0.96	0.96	0.96	2	2	2	8	8	9	9	3	3	3	3	3	5	5	5	5	7	7	7	7	43	42	42	41	41	41	41	41	48	49	49	48	49	41
유형자산	2,219	2,127	2,045	2,024	1,954	1,901	1,770	1,632	1,555	1,475	1,286	1,185	1,164	1,135	1,029	970	920	870	838	801	780	768	743	742	754	773	758	817	817	835	821	808	826	820	797	767	764	734	730	777	780
무형자산	6	6	6	6	6	6	6	6	6	6	5	6	5	6	6	6	5	5	5	5	5	5	5	6	6	6	5	5	5	6	6	5	5	5	5	5	5	5	6	5	5
이연세자산	27	30	22	17	14	26	25	0	0	0	18	10	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0
기타자산	7	7	8	6	8	5	8	7	10	6	8	6	8	4	5	4	6	3	4	4	5	3	3	2	3	2	3	2	2	1.16	1.46	2	2	0.89	1.47	2	2	0.82	1.27	18	18
자산총계	2,673	2,572	2,472	2,328	2,263	2,221	2,195	2,047	1,977	1,836	1,584	1,460	1,419	1,392	1,279	1,232	1,205	1,172	1,183	1,145	1,094	1,072	910	897	892	893	884	961	963	971	973	992	993	985	989	987	986	1,028	949	982	985
매입채무등	140	110	100	114	129	134	130	136	110	97	72	72	77	77	67	84	78	68	56	56	51	48	52	47	41	45	44	44	39	39	41	47	48	50	47	44	40	36	33	30	32
차입금	1,053	915	1,013	992	937	891	873	752	763	661	642	714	676	684	590	566	535	526	536	546	536	545	367	385	391	406	375	384	370	356	357	343	352	339	335	337	348	409	411	398	391
이연수익	108	103	98	97	97	95	91	68	71	69	70	67	73	60	60	56	56	53	59	53	53	53	53	53	55	51	44	43	43	43	43	51	43	42	41	41	42	42	0	0	0
이연세부채	207	189	162	148	144	180	188	151	155	158	136	94	84	74	77	77	74	73	73	64	42	35	41	46	46	42	52	60	69	78	85	86	86	85	89	85	79	75	63	70	75
기타부채	308	437	321	430	396	412	410	459	417	386	230	138	146	137	128	89	99	90	101	82	93	85	80	79	72	80	68	115	105	105	99	109	113	118	109	103	114	106	103	153	142
부채총계	1,817	1,754	1,694	1,780	1,703	1,713	1,692	1,566	1,516	1,371	1,150	1,085	1,055	1,032	922	873	841	810	825	800	777	766	593	609	604	624	582	646	626	621	626	637	643	633	622	610	624	668	611	651	639
자본금+ 자본잉여금	874	872	863	625	623	620	587	570	546	543	541	539	538	536	535	535	534	533	532	530	530	528	526	490	489	489	488	488	487	486	473	472	472	471	469	469	469	470	464	463	463
이익잉여금	-69	-91	-108	-112	-84	-165	-137	-116	-115	-104	-123	-191	-192	-202	-206	-204	-180	-175	-180	-192	-214	-228	-217	-222	-223	-242	-193	-183	-159	-148	-140	-120	-127	-122	-103	-95	-115	-121	-137	-142	-127
기타포괄익	51	37	23	34	21	54	53	26	30	27	17	27	18	26	27	29	10	4	7	7	2	5	8	20	22	23	7	10	8	12	14	3	6	3	0	3	8	12	12	10	9
자본총계	856	818	779	547	560	508	503	481	461	465	434	375	364	360	356	360	364	362	359	346	318	305	317	287	288	270	302	315	337	350	347	355	350	352	367	377	362	361	339	331	345
주식수(만주)	37,378	36,846	32,349	31,682	31,889	31,042	29,530	29,505	29,183	29,196	29,097	29,094	29,111	29,103	28,623	28,637	28,634	28,950	28,750	28,767	28,800	28,285	25,052	24,875	24,658	24,619	24,391	24,619	24,609	23,704	22,786	22,978	22,758	22,707	23,203	22,985	22,893	22,622	22,182	22,183	22,182

현금흐름표 * 단위 : 백만달러(CAD)

	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	415	258	220	192	220	229	233	222	184	183	151	87	72	58	81	119	176	230	175	158	121	85	106	95	79	53	43	78	80	90	94	82	101	143	211	229	184	118	34	-14	13
투자활동	-382	-393	-426	-456	-449	-402	-318	-264	-218	-182	-168	-146	-142	-151	-166	-162	-170	-152	-148	-136	-118	-87	-60	-17	-17	-19	-17	-64	-67	-84	-94	-98	-110	-111	-102	-82	-55	-35	-19	-14	-16
재무활동	31	186	225	141	148	130	157	169	147	56	-7	1.11	-23	-25	-35	-60	-61	-60	126	147	167	154	-12	-47	-40	-18	-17	-16	-22	-34	-34	-34	-34	-113	-113	-110	-111	8	6	8	14
환율변동	0.39	-2	-3	6	4	6	4	-1.09	-0.18	-0.97	-0.82	-2	2	7	4	5	5	-3	-1.19	-3	-7	-5	-3	-1.12	-0.95	-0.31	-1.44	-0.84	-1.43	-1.36	-0.66	-0.20	-2	-4	-5	-6	-3	0.39	-0.51	0.60	3
현금의증감	64	48	15	-118	-77	-37	76	127	113	55	-24	-60	-90	-110	-116	-97	-50	16	152	166	162	147	32	31	22	16	8	-3	-10	-30	-35	-50	-45	-85	-9	32	15	91	21	-19	14
자본적지출	-354	-383	-428	-459	-453	-398	-318	-263	-217	-191	-173	-156	-169	-174	-182	-175	-165	-144	-134	-116	-96	-81	-65	-62	-63	-56	-51	-63	-67	-84	-95	-97	-105	-106	-97	-77	-53	-33	-19	-17	-17
잉여현금	61	-125	-209	-267	-233	-169	-86	-40	-33	-9	-22	-69	-97	-116	-101	-56	11	86	41	42	25	5	41	33	16	-2	-8	14	13	6	-0.79	-15	-4	36	114	152	131	85	15	-31	-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(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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