오시코쉬 OSK(OSHKOSH CORP) | 재무제표

오시코쉬

OSK

NYSE

156.71

-0.77 (-0.49%) 26.08/27, USD

최근 실적발표 26. 07/29

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	10,610	10,427	10,422	10,332	10,384	10,499	10,730	10,599	10,367	9,934	9,658	9,395	8,952	8,604	8,282	7,870	7,866	8,009	7,737	7,737	7,459	6,831	6,738	6,857	7,268	8,080	8,274	8,382	8,243	8,026	7,923	7,706	7,612	7,473	7,205	6,830	6,622	6,333	6,239	6,279	6,102
매출원가	8,924	8,696	8,603	8,489	8,507	8,600	8,761	8,622	8,429	8,117	7,977	7,853	7,590	7,420	7,228	6,935	6,942	6,947	6,469	6,517	6,235	5,734	5,665	5,737	6,032	6,667	6,795	6,865	6,747	6,561	6,479	6,347	6,296	6,174	5,980	5,649	5,475	5,258	5,166	5,223	5,096
매출총이익	1,687	1,731	1,819	1,842	1,878	1,899	1,969	1,977	1,939	1,817	1,681	1,541	1,362	1,184	1,054	935	925	1,062	1,268	1,221	1,223	1,096	1,073	1,120	1,237	1,413	1,479	1,517	1,496	1,466	1,444	1,359	1,316	1,299	1,224	1,181	1,147	1,075	1,073	1,056	1,006
판매관리비	833	823	819	830	860	867	852	868	843	808	810	746	710	693	663	654	660	669	667	667	647	607	593	621	653	683	698	684	663	668	665	664	680	672	672	665	648	639	624	612	599
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	0	0	0	0	0	0
영업이익	798	846	940	951	957	926	1,011	1,002	993	967	838	769	630	471	372	267	254	381	592	545	568	483	476	489	564	704	746	797	796	761	742	656	596	585	509	470	424	359	370	364	355
EBITDA	1,052	1,095	1,180	1,194	1,192	1,138	1,211	1,200	1,177	1,153	1,017	890	730	539	432	352	341	487	698	652	691	601	586	601	667	812	867	920	919	884	870	787	724	717	640	603	564	498	507	498	480
영업외이익	17	17	17	23	19	4	0.20	-4	-6	11	19	-12	-18	-44	-48	-23	-20	-4	1.40	1.40	13	15	6	8	-0.20	-0.60	7	8	8	7	11	11	4	6	1.40	2	10	10	8	5	-1.10
법인세	137	165	192	189	204	192	210	209	208	211	190	175	152	111	98	70	38	0.80	36	25	50	100	105	113	129	154	152	171	168	159	159	124	114	139	127	127	121	99	96	92	89
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	556	578	647	666	650	614	681	679	683	689	598	522	406	263	174	123	146	328	509	473	483	349	318	325	375	486	546	579	581	542	525	472	414	389	323	286	254	209	221	216	205

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	404	250	480	212	192	210	205	161	141	70	125	106	356	539	806	475	397	945	996	1,376	1,166	1,093	899	583	332	404	264	448	152	322	160	455	372	288	379	447	373	413	370	322	46
단기투자	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
매출채권등	2,376	2,201	2,159	2,132	2,167	1,992	1,891	2,431	2,550	2,325	2,088	2,268	2,041	1,866	1,748	1,603	1,709	1,502	1,414	1,438	1,574	1,338	1,231	1,341	1,314	1,380	1,456	1,632	1,765	1,462	1,415	1,522	1,567	1,457	1,229	1,306	1,182	945	699	1,022	1,198
재고자산	2,309	2,516	2,375	2,458	2,496	2,501	2,266	2,321	2,217	2,208	2,132	2,021	1,900	1,906	1,866	1,670	1,584	1,528	1,550	1,412	1,273	1,397	1,503	1,505	1,714	1,656	1,431	1,249	1,361	1,504	1,292	1,228	1,247	1,322	1,220	1,198	1,411	1,455	1,209	980	1,255
장기투자	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	15
유형자산	1,248	1,249	1,271	1,249	1,236	1,217	1,217	1,145	1,106	1,103	1,070	955	891	872	826	701	675	604	593	596	563	561	555	566	549	552	559	574	516	504	487	481	453	459	458	470	443	446	447	452	479
무형자산	2,142	2,162	2,183	2,191	2,207	2,189	2,188	2,246	2,154	2,222	2,247	2,268	1,685	1,665	1,499	1,492	1,509	1,510	1,513	1,519	1,527	1,534	1,436	1,428	1,424	1,420	1,427	1,428	1,445	1,453	1,465	1,477	1,486	1,511	1,513	1,521	1,525	1,524	1,532	1,557	1,568
이연세자산	235	246	253	238	335	310	310	292	303	298	304	211	214	169	156	370	413	386	322	286	227	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79
기타자산	1,339	1,337	1,351	1,361	1,384	1,342	1,347	1,280	1,250	1,245	1,164	1,027	958	900	828	654	574	501	461	409	375	421	393	347	428	451	420	235	207	225	211	132	149	158	163	157	158	205	235	181	153
자산총계	10,052	9,961	10,072	9,841	10,016	9,761	9,423	9,876	9,722	9,471	9,129	8,855	8,044	7,916	7,729	6,964	6,860	6,975	6,850	7,036	6,706	6,344	6,016	5,816	5,760	5,862	5,556	5,566	5,446	5,469	5,030	5,294	5,274	5,195	4,962	5,099	5,093	4,989	4,491	4,514	4,793
매입채무등	1,010	993	1,074	962	976	970	1,143	1,054	1,046	1,059	1,215	1,092	1,068	1,091	1,129	1,020	1,012	982	747	860	754	662	532	578	584	726	613	796	753	825	608	777	752	706	555	651	687	695	478	466	565
차입금	1,103	1,147	1,101	1,206	1,498	1,478	962	1,537	1,636	1,240	773	1,103	597	597	605	604	605	594	819	819	819	818	818	823	823	822	819	819	819	819	818	818	818	828	833	831	831	827	827	846	967
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	85	121	167	112	145	198	167	121	109	354	335	206	167	151	100	52	61	221	222	65	81	19	38	15	52	27	33	74	0	0	0	24	0	0	0	0	0	0	20	0	93
기타부채	1,264	1,216	1,240	1,198	1,181	1,096	1,196	1,231	1,166	1,107	1,205	1,159	1,085	1,031	992	981	998	998	959	1,161	1,201	1,120	1,011	1,058	1,015	1,005	1,003	897	843	828	767	717	785	745	730	796	837	762	683	753	730
부채총계	5,524	5,495	5,542	5,303	5,562	5,527	5,271	5,774	5,797	5,645	5,424	5,312	4,648	4,669	4,543	4,073	3,983	4,007	3,645	3,678	3,478	3,326	3,084	2,965	2,991	3,173	2,875	2,967	2,850	2,970	2,619	2,781	2,854	2,845	2,669	2,792	2,914	2,956	2,511	2,537	2,848
자본금+ 자본잉여금	-499	-420	-359	-248	-172	-143	-112	-70	-67	-39	-29	-29	-45	-46	-37	-38	-46	18	94	250	342	331	305	302	295	290	303	297	355	435	445	613	-107	-76	-23	32	23	17	4	-25	-38
이익잉여금	5,039	4,891	4,884	4,782	4,619	4,447	4,367	4,244	4,094	3,955	3,806	3,682	3,525	3,377	3,315	3,122	3,086	3,084	3,239	3,239	3,062	2,871	2,794	2,748	2,668	2,608	2,560	2,505	2,373	2,200	2,091	2,008	2,667	2,531	2,438	2,400	2,322	2,209	2,181	2,177	2,130
기타포괄익	-13	-6	6	3	7	-69	-103	-72	-102	-90	-72	-110	-83	-83	-92	-193	-163	-134	-129	-131	-175	-184	-166	-198	-195	-209	-182	-202	-131	-136	-125	-107	-140	-105	-122	-125	-166	-193	-205	-175	-148
자본총계	4,527	4,466	4,531	4,537	4,454	4,235	4,152	4,102	3,925	3,826	3,705	3,543	3,397	3,247	3,186	2,891	2,877	2,968	3,204	3,358	3,229	3,018	2,933	2,851	2,769	2,689	2,681	2,600	2,597	2,500	2,411	2,514	2,420	2,350	2,293	2,307	2,179	2,033	1,980	1,977	1,944
주식수(만주)	6,235	6,254	6,325	6,400	6,437	6,452	6,506	6,508	6,540	6,557	6,541	6,530	6,531	6,543	6,613	6,537	6,579	6,660	6,898	6,863	6,861	6,838	6,818	6,810	6,807	6,830	6,805	6,839	6,991	7,004	7,189	7,310	7,391	7,464	7,517	7,482	7,479	7,461	7,446	7,348	7,336

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	1,302	1,017	783	974	811	511	550	239	79	164	600	583	578	352	601	-25	219	693	1,222	704	590	439	327	327	499	480	504	568	322	545	321	436	343	142	192	247	544	636	595	584	292
투자활동	-148	-161	-205	-216	-339	-321	-389	-404	-1,140	-1,120	-1,286	-1,301	-457	-537	-300	-220	-237	-169	-246	-236	-186	-176	-78	-78	-140	-134	-151	-153	-107	-110	-87	-90	-90	-68	-61	-65	-59	-85	-93	-89	-97
재무활동	-941	-823	-316	-712	-429	-50	-75	218	845	487	3	338	-169	-218	-485	-638	-735	-667	-180	-172	-69	-72	-116	-116	-179	-263	-251	-422	-434	-407	-454	-339	-254	-188	-111	-45	-150	-179	-168	-222	-200
환율변동	-2	6	12	5	6	-0.40	-7	2	0.70	-0.10	2	11	6	-2	-6	-19	-16	-6	-3	-3	0.10	-2	0.30	0.30	-0.30	-2	2	0.10	-0.60	5	1.30	0.60	-0.30	-11	-10	-11	-8	3	2	6	5
현금의증감	212	40	275	51	50	140	80	55	-214	-469	-681	-369	-42	-406	-190	-901	-769	-149	793	293	335	189	135	135	179	82	104	-6	-220	34	-219	8	-1.30	-126	10	125	328	375	336	279	-0.70
자본적지출	-174	-184	-212	-243	-246	-233	-288	-302	-340	-319	-330	-337	-289	-356	-270	-200	-189	-128	-104	-92	-88	-82	-91	-89	-130	-139	-155	-159	-116	-108	-88	-89	-88	-67	-59	-63	-57	-83	-91	-87	-96
잉여현금	1,128	833	572	731	565	279	262	-63	-260	-155	270	246	289	-4	332	-225	30	564	1,117	611	502	358	236	238	369	341	350	409	206	437	233	348	254	76	133	184	488	553	503	497	195

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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