커스텀트럭원소스 CTOS(CUSTOM TRUCK ONE SOURCE INC)

커스텀트럭원소스

CTOS

NYSE

9.66

+ 0.07 (+0.73%) 26.08/27, USD

최근 실적발표 26. 08/04

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
매출액	2,035	1,983	1,944	1,937	1,902	1,813	1,802	1,803	1,790	1,824	1,865	1,830	1,753	1,659	1,573	1,443	1,442	1,455	1,167	894	606	299	303	297	290	284	264	255	257	194	246	64	0	0	204
매출원가	1,584	1,554	1,532	1,529	1,503	1,428	1,412	1,405	1,376	1,389	1,411	1,374	1,317	1,250	1,189	1,110	1,132	1,181	957	739	500	224	226	219	207	197	177	171	174	132	165	44	0	0	146
매출총이익	451	429	412	407	398	385	390	399	414	435	454	456	437	409	384	333	310	274	210	155	106	75	76	78	83	88	87	84	83	63	82	20	0	0	58
판매관리비	230	228	230	235	234	231	230	228	230	232	231	231	223	214	211	196	195	197	156	125	86	46	46	45	46	41	37	31	30	23	33	8	0	0.01	28
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
영업이익	163	144	125	140	131	120	126	113	128	149	171	169	154	133	103	62	33	-29	-42	-49	-39	7	17	26	27	34	36	36	42	31	43	9	-2	-1.19	23
EBITDA	438	417	393	403	388	372	374	356	369	390	408	405	385	374	359	321	307	175	105	57	18	87	97	109	100	103	107	99	140	114	107	59	1.20	0.18	85
영업외이익	2	3	5	5	7	9	12	13	16	18	18	21	17	27	32	25	27	-47	-62	-61	-64	-5	-5	-5	-13	-12	-6	-7	0.06	2	-0.29	3	3	1.37	-0.37
법인세	-8	11	3	8	8	-6	-0.53	5	6	5	7	3	7	6	8	1.23	-3	3	4	6	-19	-27	-30	-33	-7	-6	-6	2	2	1.35	2	0.46	0	0	-3
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
순이익	21	-17	-31	-24	-36	-32	-29	-40	-14	23	51	66	54	56	39	4	-14	-157	-182	-185	-149	-33	-21	-11	-44	-36	-27	-34	-19	-13	-16	-2	1.20	0.18	-27

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
현금성자산	10	10	6	13	5	5	4	8	8	8	10	9	42	32	14	26	29	24	36	21	27	3	3	2	5	10	6	0.20	0.08	0.76	2	0.02	0.39	0.75	0.50	0.95	0.23
단기투자	11	6	9	7	8	8	9	12	15	20	31	42	42	46	38	33	35	36	29	26	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	245	204	196	182	189	202	216	176	167	169	215	156	152	168	193	177	169	174	168	165	151	54	61	56	57	70	71	63	0	0	53	0	0	0	0	0	0
재고자산	1,042	1,022	931	1,036	1,089	1,076	1,049	1,201	1,170	1,103	986	889	765	714	597	556	536	464	411	381	414	34	31	31	32	31	33	21	0	0	11	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	0.43	0	0.56	0.63	0.69	0.71	0	412	410	0	406	405	403	403	403	0
유형자산	1,351	1,350	1,340	1,333	1,288	1,257	1,227	1,186	1,152	1,128	1,097	1,098	1,089	1,052	1,035	1,007	977	978	979	1,027	1,016	327	342	355	375	390	390	351	0	0	323	0	0	0	0	0	0
무형자산	917	924	931	937	944	951	957	965	971	974	981	988	995	1,001	1,008	1,014	1,025	1,028	1,024	1,026	1,035	305	306	306	307	308	309	299	0	0	299	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	13	17	13	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	28	32	29	33	53	44	40	31	40	47	47	46	53	56	53	41	43	42	38	35	36	13	8	6	5	5	5	5	0.01	0.01	2	0.04	0.06	0.15	0.11	0.16	0.08
자산총계	3,605	3,547	3,441	3,541	3,577	3,543	3,502	3,580	3,524	3,451	3,368	3,228	3,139	3,069	2,938	2,854	2,814	2,746	2,684	2,681	2,703	750	768	769	783	815	815	739	412	411	692	406	405	404	403	404	0.31
매입채무등	115	125	88	107	129	124	88	89	120	119	118	130	117	126	87	103	128	108	91	83	95	28	32	15	15	28	41	36	0.21	0.18	21	0.11	0.18	0.13	0.18	0.07	0
차입금	2,548	2,489	2,417	2,491	2,509	2,481	2,425	2,543	2,438	2,310	2,197	2,057	1,972	1,904	1,827	1,754	1,706	1,652	1,598	1,605	1,613	736	728	754	758	777	742	686	0.95	0.75	793	0	0	0	0	0	0.25
이연수익	25	16	24	27	21	21	26	20	22	26	29	23	30	32	35	31	29	26	36	22	21	0.78	0.98	1.00	1.21	2	2	2	0	0	5	0	0	0	0	0	0
이연세부채	32	34	34	39	39	23	31	33	34	31	33	31	31	30	29	28	24	22	16	20	20	0	0	0	13	13	12	12	0	0	11	0	0	0	0	0	0
기타부채	68	77	69	92	88	81	69	58	53	67	74	73	69	73	72	76	57	80	85	95	80	54	39	24	36	23	29	18	14	14	21	14	14	14	14	14	0.04
부채총계	2,789	2,742	2,632	2,756	2,787	2,729	2,641	2,742	2,667	2,554	2,451	2,314	2,219	2,165	2,050	1,992	1,944	1,888	1,825	1,824	1,829	819	799	794	823	843	827	755	15	15	850	14	14	14	14	14	0.29
자본금+ 자본잉여금	1,440	1,438	1,437	1,435	1,433	1,432	1,462	1,460	1,463	1,478	1,481	1,496	1,509	1,508	1,506	1,512	1,510	1,510	1,506	1,501	1,497	425	435	435	434	433	433	432	0	0	259	2	4	5	6	5	0
이익잉여금	-611	-622	-618	-638	-633	-604	-587	-614	-597	-572	-558	-574	-583	-595	-609	-640	-637	-651	-647	-644	-623	-494	-466	-459	-474	-461	-445	-448	5	5	-418	3	1	0	-1	0	0
기타포괄익	-13	-12	-11	-12	-10	-15	-15	-8	-9	-9	-6	-9	-6	-9	-9	-10	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	816	805	809	785	790	813	861	838	857	897	917	913	919	905	888	862	870	859	859	857	874	-69	-31	-24	-40	-28	-12	-16	5	5	-159	5	5	5	5	5	0.02
주식수(만주)	22,966	22,662	22,696	22,656	22,647	22,827	23,697	23,443	23,972	24,036	24,572	24,659	24,695	24,705	24,770	24,770	24,861	24,705	24,137	24,429	24,375	4,861	4,906	4,930	4,903	4,903	3,306	3,990	2,166	2,166	2,166	2,166	1,190	1,192	2,166	1,009	875

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
영업활동	197	278	310	345	280	192	122	12	-6	-49	-31	39	66	80	46	31	60	121	139	141	80	34	43	33	33	12	19	36	47	45	41	5	-2	-1.21	17
투자활동	-249	-270	-282	-256	-229	-225	-187	-196	-172	-170	-177	-211	-229	-210	-219	-164	-162	-1,482	-1,429	-1,419	-1,354	2	-29	-97	-129	-150	-130	-83	-64	-35	-27	-7	-402	-402	-21
재무활동	56	-4	-25	-84	-55	30	58	183	144	195	203	155	179	142	154	140	103	1,381	1,323	1,298	1,296	-42	-16	66	99	144	115	46	19	-8	-12	0.86	403	404	4
환율변동	1.05	0.22	0.09	0.35	0.45	0.79	0.71	0.66	0.36	0.48	0.55	-0.27	-2	-2	-2	-2	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	5	4	2	5	-3	-3	-7	-0.36	-34	-24	-4	-17	14	8	-22	5	1.31	21	32	19	22	-7	-3	1.44	3	6	4	-0.65	2	3	1.18	-0.56	0.16	0.75	-0.36
자본적지출	-249	-270	-282	-309	-281	-273	-234	-190	-166	-169	-177	-211	-229	-211	-169	-117	-110	-94	-92	-78	-17	2	-29	-45	-77	-98	-78	-83	-63	-34	-26	-5	0	0	-21
잉여현금	-52	8	28	36	-1.21	-81	-112	-178	-173	-218	-207	-172	-163	-131	-123	-87	-50	27	47	62	63	36	14	-12	-44	-86	-59	-47	-16	12	15	0.17	-2	-1.21	-4

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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