Pennant Group Inc
PNTG22.170USD
+0.100+0.45%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
763.65M시가총액
30.03P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
유동자산
현금, 현금성 자산 및 단기 투자
91.81%5.22M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
--4.83M
--402.00K
--47.00K
--43.00K
- 현금 및 현금성 자산
91.81%5.22M
300.17%24.25M
31.95%4.46M
7.22%3.04M
-7.79%2.72M
191.44%6.06M
14.48%3.38M
-11.31%2.84M
-18.61%2.95M
-59.94%2.08M
-20.29%2.96M
11.15%3.20M
-35.29%3.63M
11969.77%5.19M
-55.44%3.71M
-76.26%2.88M
16.00%5.61M
-89.30%43.00K
17602.13%8.32M
28106.98%12.13M
--4.83M
--402.00K
--47.00K
--43.00K
수취채권
33.13%94.99M
33.03%81.30M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
-0.96%53.42M
-3.37%51.60M
1.95%53.15M
12.14%56.92M
14.23%53.94M
48.90%53.40M
53.98%52.14M
42.78%50.76M
46.73%47.22M
18.57%35.87M
22.21%33.86M
--35.55M
--32.18M
--30.25M
--27.70M
-매출채권 및 수표
33.13%94.99M
33.03%81.30M
41.57%84.03M
32.90%76.09M
40.85%71.35M
14.41%61.12M
15.02%59.35M
7.71%57.25M
-10.99%50.66M
-0.96%53.42M
-3.37%51.60M
1.95%53.15M
12.14%56.92M
14.23%53.94M
48.90%53.40M
53.98%52.14M
42.78%50.76M
46.73%47.22M
18.57%35.87M
22.21%33.86M
--35.55M
--32.18M
--30.25M
--27.70M
선급비용
82.31%23.68M
34.15%17.31M
40.67%13.31M
29.72%14.98M
-1.16%12.99M
-29.59%12.90M
-23.24%9.46M
-36.83%11.55M
-37.33%13.14M
9.65%18.32M
-30.96%12.32M
-0.97%18.28M
36.70%20.97M
35.48%16.71M
92.64%17.85M
186.56%18.46M
172.58%15.34M
102.28%12.34M
157.03%9.27M
44.43%6.44M
--5.63M
--6.10M
--3.60M
--4.46M
기타 유동자산
--0.00
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유동자산 총계
42.30%123.89M
53.42%122.86M
41.00%101.80M
31.37%94.11M
30.43%87.06M
8.47%80.08M
7.94%72.20M
-4.02%71.64M
-18.11%66.75M
-2.66%73.82M
-10.77%66.88M
1.58%74.64M
13.69%81.51M
27.25%75.84M
40.24%74.96M
40.14%73.48M
55.84%71.70M
54.07%59.60M
57.67%53.45M
62.79%52.43M
--46.01M
--38.68M
--33.90M
--32.21M
비유동 자산
순고정 자산
7.47%321.73M
7.67%313.88M
5.61%307.31M
7.04%308.26M
2.86%299.37M
1.40%291.52M
1.54%290.97M
2.92%287.98M
0.22%291.06M
-9.53%287.49M
-9.94%286.55M
-12.94%279.82M
-10.17%290.42M
-2.68%317.79M
-3.19%318.19M
-2.86%321.40M
-2.34%323.29M
-1.34%326.53M
30.00%328.68M
31.76%330.85M
--331.03M
--330.97M
--252.82M
--251.11M
-고정 자산
8.05%351.98M
8.13%342.33M
6.67%336.50M
7.99%336.02M
4.05%325.75M
2.69%316.60M
2.21%315.47M
3.49%311.16M
0.99%313.08M
-8.32%308.30M
-8.53%308.66M
-11.43%300.68M
-8.87%310.02M
-1.74%336.27M
-1.83%337.46M
-1.52%339.48M
-1.06%340.20M
-0.15%342.24M
30.25%343.76M
31.90%344.72M
--343.84M
--342.76M
--263.92M
--261.36M
-감가상각누계액
14.65%30.25M
13.45%28.45M
19.18%29.20M
19.76%27.76M
19.77%26.38M
20.52%25.08M
10.81%24.50M
11.10%23.18M
12.38%22.03M
12.56%20.81M
14.77%22.11M
15.44%20.86M
15.92%19.60M
17.70%18.49M
27.69%19.26M
30.26%18.07M
31.98%16.91M
33.28%15.71M
35.91%15.09M
35.38%13.88M
--12.81M
--11.78M
--11.10M
--10.25M
영업권 및 기타 무형자산
50.30%273.79M
41.92%225.31M
51.13%225.24M
30.00%188.03M
31.69%182.16M
14.95%158.76M
8.26%149.04M
12.33%144.64M
8.07%138.32M
7.91%138.11M
7.55%137.66M
1.18%128.76M
8.86%128.00M
12.34%128.00M
43.45%128.00M
55.11%127.25M
51.32%117.58M
52.44%113.93M
19.37%89.23M
15.97%82.04M
--77.70M
--74.74M
--74.75M
--70.74M
기타 비유동 자산
150.90%24.21M
87.18%17.48M
53.14%12.42M
8.19%12.07M
-19.74%9.65M
-26.45%9.34M
-41.17%8.11M
-15.61%11.15M
60.09%12.02M
46.31%12.69M
71.17%13.78M
72.14%13.22M
11.19%7.51M
25.54%8.68M
-8.04%8.05M
95.27%7.68M
59.09%6.75M
105.99%6.91M
461.64%8.76M
50.59%3.93M
--4.25M
--3.35M
--1.56M
--2.61M
비유동 자산 총계
26.17%619.73M
21.12%556.66M
21.61%544.96M
14.55%508.35M
11.28%491.18M
4.86%459.61M
2.31%448.12M
5.21%443.77M
3.63%441.40M
-3.56%438.30M
-3.58%438.00M
-7.57%421.79M
-4.85%425.92M
1.58%454.46M
6.46%454.24M
9.48%456.33M
8.39%447.63M
9.37%447.38M
29.63%426.66M
28.47%416.82M
--412.98M
--409.07M
--329.13M
--324.46M
총 자산
28.60%743.62M
25.91%679.52M
24.30%646.76M
16.89%602.47M
13.79%578.24M
5.38%539.69M
3.06%520.32M
3.82%515.41M
0.14%508.16M
-3.43%512.12M
-4.60%504.88M
-6.30%496.43M
-2.29%507.44M
4.60%530.30M
10.22%529.20M
12.91%529.81M
13.15%519.32M
13.23%506.98M
32.25%480.11M
31.56%469.25M
--458.99M
--447.75M
--363.03M
--356.67M
부채
유동 부채
-기타 미지급금
-12.35%8.51M
3.12%7.47M
1.26%7.16M
18.11%9.08M
15.64%9.71M
-19.86%7.25M
-37.29%7.08M
-39.05%7.69M
-36.61%8.39M
-18.57%9.04M
1.60%11.28M
7.21%12.61M
7.55%13.24M
-6.68%11.10M
-4.62%11.10M
8.01%11.76M
8.43%12.31M
452.83%11.90M
452.02%11.64M
444.28%10.89M
--11.36M
--2.15M
--2.11M
--2.00M
발생비용
13.43%37.77M
54.36%53.54M
48.62%46.63M
32.24%39.04M
25.14%33.30M
18.23%34.68M
0.55%31.38M
-8.72%29.52M
5.94%26.61M
11.99%29.34M
22.18%31.20M
28.85%32.34M
7.13%25.12M
-10.32%26.20M
24.66%25.54M
31.13%25.10M
61.11%23.45M
11.63%29.21M
-27.45%20.49M
-10.84%19.14M
--14.55M
--26.16M
--28.24M
--21.47M
이연 부채
30.40%2.34M
37.76%2.28M
0.73%1.80M
-6.21%1.71M
11.44%1.79M
4.15%1.66M
13.76%1.79M
18.58%1.82M
-45.59%1.61M
-79.24%1.59M
-89.34%1.57M
-93.15%1.53M
-89.97%2.96M
-68.11%7.67M
-50.03%14.72M
-24.91%22.40M
1549.61%29.50M
1141.20%24.04M
1457.61%29.47M
1879.63%29.83M
--1.79M
--1.94M
--1.89M
--1.51M
기타 유동 부채
-5.69%10.85M
9.57%9.76M
1.15%8.96M
13.46%10.78M
14.97%11.50M
-16.26%8.90M
-31.05%8.86M
-32.80%9.51M
-38.25%10.00M
-43.35%10.63M
-50.24%12.85M
-58.60%14.14M
-61.26%16.20M
-47.78%18.77M
-37.17%25.83M
-16.11%34.16M
218.09%41.81M
778.92%35.94M
927.54%41.11M
1060.89%40.72M
--13.14M
--4.09M
--4.00M
--3.51M
유동 부채 총계
16.93%87.97M
42.14%101.70M
31.76%90.59M
22.21%83.69M
14.64%75.23M
1.85%71.55M
-5.50%68.76M
-8.54%68.48M
-4.34%65.63M
-1.94%70.25M
-4.93%72.76M
-9.60%74.87M
-22.43%68.61M
-19.52%71.64M
-8.09%76.53M
2.93%82.82M
80.55%88.44M
73.88%89.02M
64.59%83.27M
86.98%80.46M
--48.98M
--51.19M
--50.59M
--43.03M
비유동 부채
장기 부채 및 임대 채무
-4.50%312.74M
-18.91%253.42M
17.94%357.78M
9.27%333.79M
6.65%327.47M
0.83%312.51M
-0.60%303.36M
2.59%305.46M
-2.70%307.06M
-8.61%309.93M
-7.51%305.18M
-9.57%297.75M
-1.14%315.59M
11.23%339.13M
10.51%329.98M
9.30%329.27M
-3.54%319.23M
-5.48%304.89M
31.32%298.60M
33.04%301.26M
--330.94M
--322.57M
--227.39M
--226.45M
-장기 채무
-36.97%52.50M
-100.00%0.00
102.43%108.88M
38.92%82.17M
46.07%83.29M
1.63%63.91M
-3.55%53.78M
11.33%59.15M
0.92%57.02M
22.42%62.89M
30.46%55.76M
39.40%53.13M
126.27%56.50M
520.66%51.37M
6041.09%42.74M
5836.60%38.11M
-9.40%24.97M
-55.32%8.28M
--696.00K
--642.00K
--27.56M
--18.53M
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-장기 임대 채무
6.58%260.24M
1.94%253.42M
-0.27%248.91M
2.15%251.61M
-2.34%244.18M
0.63%248.60M
0.06%249.57M
0.69%246.31M
-3.49%250.04M
-14.15%247.04M
-13.17%249.42M
-15.98%244.62M
-11.95%259.09M
-2.99%287.75M
-3.58%287.24M
-3.15%291.16M
-3.01%294.25M
-2.44%296.62M
31.01%297.90M
32.75%300.62M
--303.38M
--304.04M
--227.39M
--226.45M
기타 비유동 부채
86.77%17.11M
28.00%10.57M
18.41%10.28M
37.06%10.66M
46.83%9.16M
31.54%8.26M
42.33%8.68M
33.55%7.78M
17.60%6.24M
18.67%6.28M
-31.03%6.10M
-24.66%5.83M
-23.53%5.31M
-55.51%5.29M
-0.70%8.84M
53.99%7.73M
140.94%6.94M
313.52%11.90M
1188.42%8.90M
626.63%5.02M
--2.88M
--2.88M
--691.00K
--691.00K
비유동 부채 총계
-1.82%332.62M
-17.60%265.86M
18.22%368.88M
10.39%345.79M
8.13%338.78M
2.03%322.63M
0.24%312.04M
3.18%313.24M
-2.37%313.30M
-8.19%316.21M
-8.13%311.28M
-9.92%303.58M
-1.61%320.90M
8.72%344.42M
10.19%338.82M
10.03%337.00M
-2.29%326.17M
-2.66%316.79M
34.82%307.50M
34.84%306.28M
--333.82M
--325.45M
--228.08M
--227.14M
부채 총계
1.59%420.60M
-6.75%367.56M
20.66%459.47M
12.51%429.47M
9.26%414.01M
2.00%394.18M
-0.84%380.80M
0.86%381.72M
-2.71%378.93M
-7.11%386.46M
-7.54%384.04M
-9.86%378.44M
-6.05%389.50M
2.53%416.05M
6.29%415.35M
8.55%419.83M
8.31%414.61M
7.74%405.80M
40.23%390.77M
43.15%386.75M
--382.80M
--376.64M
--278.67M
--270.18M
자본 총계
보통주 자본
121.66%238.66M
123.31%236.13M
13.14%117.98M
7.22%110.34M
6.23%107.67M
5.96%105.74M
5.69%104.27M
2.09%102.92M
3.27%101.36M
4.36%99.79M
6.24%98.66M
11.85%100.80M
12.39%98.15M
12.90%95.62M
13.98%92.87M
14.03%90.13M
13.41%87.33M
13.07%84.70M
14.59%81.48M
7.81%79.04M
--77.00M
--74.91M
--71.10M
--73.31M
이익 잉여금
64.26%65.00M
65.08%57.22M
69.77%51.46M
74.54%45.26M
71.04%39.57M
62.86%34.66M
70.21%30.31M
99.79%25.93M
47.77%23.13M
45.37%21.28M
6.08%17.81M
-16.51%12.98M
21.40%15.65M
22.57%14.64M
111.86%16.79M
341.87%15.54M
1674.48%12.89M
414.42%11.95M
--7.92M
--3.52M
---819.00K
---3.80M
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자본 잉여금
121.68%238.63M
123.33%236.09M
13.14%117.95M
7.22%110.31M
6.23%107.64M
5.96%105.71M
5.69%104.25M
2.09%102.89M
3.27%101.33M
4.36%99.76M
6.24%98.63M
11.85%100.78M
12.39%98.12M
12.90%95.59M
13.99%92.84M
14.03%90.10M
13.42%87.31M
13.07%84.67M
--81.45M
--79.01M
--76.98M
--74.88M
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----
차감: 자사주
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
0.00%65.00K
14.04%65.00K
--65.00K
--65.00K
--65.00K
--57.00K
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비지배 지분
13.93%19.43M
260.94%18.68M
258.49%17.91M
255.05%17.46M
255.88%17.05M
11.43%5.18M
12.73%5.00M
15.18%4.92M
14.39%4.79M
14.83%4.64M
4.26%4.43M
-2.42%4.27M
-8.06%4.19M
-11.93%4.04M
--4.25M
--4.38M
--4.56M
--4.59M
----
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--0.00
--13.25M
--13.17M
자본 총계
96.69%323.03M
114.39%311.96M
34.24%187.29M
29.39%172.99M
27.09%164.23M
15.80%145.51M
15.46%139.52M
13.32%133.70M
9.58%129.22M
9.99%125.66M
6.14%120.84M
7.28%117.99M
12.62%117.93M
12.92%114.24M
27.43%113.85M
33.31%109.98M
37.45%104.72M
42.27%101.17M
5.91%89.34M
-4.61%82.50M
--76.19M
--71.11M
--84.36M
--86.49M
통화 단위
USD
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감사 의견
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