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Ternium Sa Bdr
시장 뉴스
재무
손익계산서
수익
순이익
(USD) | 2025년 6월info | 전년대비 변동 |
---|---|---|
수익 | 39.47억 | -12.57% |
운영비 | 4.11억 | 6.42% |
순이익 | 2.15억 | 129.61% |
순이익률 | 5.46 | 133.87% |
주당 수익 | 1.28 | 356.17% |
EBITDA | 3.96억 | -30.51% |
유효 세율 | -67.43% | — |
대차대조표
총자산
총부채
(USD) | 2025년 6월info | 전년대비 변동 |
---|---|---|
현금 및 단기 투자 | 33.75억 | -12.03% |
총자산 | 239.19억 | 1.08% |
총부채 | 73.37억 | -2.27% |
총자기자본 | 165.82억 | — |
발행 주식 | 1.96억 | — |
주가순자산비율 | 3.06 | — |
총자산이익률 | 2.09% | — |
자본이익률 | 2.60% | — |
현금 흐름
순현금흐름
(USD) | 2025년 6월info | 전년대비 변동 |
---|---|---|
순이익 | 2.15억 | 129.61% |
영업 현금 흐름 | 10.44억 | 58.97% |
투자 현금 흐름 | -4.95억 | -529.07% |
자금 조달 현금 흐름 | -5.23억 | 5.79% |
순현금흐름 | 2651.30만 | 143.46% |
잉여 현금 흐름 | 1.04억 | -91.40% |
정보
Ternium S.A. is a manufacturer of flat and long steel products with production centers in Argentina, Brazil, Mexico, Guatemala, Colombia, and the United States. Ternium owns a 51.5% interest in Usiminas of Brazil. The company has an annual production capacity of 15.4 million tons. In 2023, 55% of its sales were from Mexico; 21% of sales were from Argentina; Bolivia, Chile, Paraguay and Uruguay; 13% of sales were from Brazil; and 11% of sales were from the United States, Colombia and Central America.
Approximately 21% of the company is publicly traded; the remainder is controlled by San Faustin S.A., which is in turn controlled by Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin, a Stichting.
The company takes its name from the Latin words Ter and Eternium in reference to the integration of the three steel mills. Wikipedia
CEO
설립
1961
웹사이트
직원 수
33,949