밸라리스 VAL(VALARIS LTD) | 재무제표

밸라리스

VAL

NYSE

85.02

-0.42 (-0.49%) 26.08/28 00:00, USD

최근 실적발표 26. 08/08

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	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	17.04/28	17.03/31	17.01/27	16.12/31	16.10/28	16.09/30
매출액	2,138	2,214	2,369	2,416	2,463	2,458	2,363	2,262	2,074	1,879	1,784	1,734	1,716	1,714	1,603	1,474	1,364	1,909	2,104	2,053	1,940	1,820	1,694	1,705	1,761	1,790	1,789	1,843	1,893	1,981	4,251	2,434	4,212	2,776	4,191	3,100
매출원가	1,608	1,588	1,630	1,632	1,688	1,731	1,761	1,748	1,676	1,611	1,544	1,495	1,441	1,429	1,383	1,311	1,249	1,820	1,949	1,806	1,652	1,483	1,327	1,319	1,331	1,290	1,237	1,190	1,144	1,157	2,750	1,215	2,685	1,301	2,655	1,427
매출총이익	530	626	739	784	775	727	602	514	398	268	241	239	275	285	219	164	115	89	155	247	288	337	368	386	430	500	552	654	749	825	1,502	1,218	1,527	1,475	1,536	1,673
판매관리비	106	98	97	97	101	114	116	114	108	101	99	99	94	87	81	75	83	194	213	189	171	160	104	103	150	155	160	158	112	107	880	103	902	101	867	106
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	140	0	140	0	139	0
영업이익	224	348	469	543	535	479	363	287	183	64	40	30	78	62	13	-33	-91	-4,476	-3,620	-655	-582	-391	-266	-236	-379	-302	-241	-132	202	282	507	674	510	929	529	-1,662
EBITDA	613	667	801	882	746	711	581	492	418	282	253	226	282	413	356	324	237	-3,536	-1,959	952	826	811	162	171	176	247	308	413	476	586	606	1,255	606	1,533	623	-1,149
영업외이익	224	163	186	199	76	103	95	89	125	113	112	104	114	261	252	261	230	303	1,013	1,020	872	716	-25	-37	111	124	157	162	45	59	0.23	314	-3	313	-4	103
법인세	-590	-592	-427	247	243	181	0.40	-783	-797	-742	-783	17	21	16	43	1.30	41	-104	-55	128	89	111	103	90	109	109	104	109	71	44	80	61	75	109	81	-78
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-8	-7	-7	2	1.00	10	9	0	8	0	8	0	-97
순이익	940	1,004	983	399	276	310	373	1,075	1,023	844	865	59	121	262	177	181	52	-4,527	-3,014	-198	-186	-134	-690	-640	-643	-524	-418	-304	-58	53	337	689	341	890	353	-1,621

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	20.06/30	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	17.04/28	17.03/31	17.01/27	16.12/31	16.10/28	16.09/30
현금성자산	541	578	599	676	516	454	368	392	410	509	636	1,057	805	844	749	424	577	608	645	655	662	621	202	185	97	130	959	298	275	196	486	465	445	724	170	341	272	155	1,160	176	465
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	220	0	0	0	0	0	0	0	0	0	0	135	245	329	434	255	399	440	1,070	1,680	0	1,806	0	1,443	0	1,302
매출채권등	458	448	475	514	554	558	571	556	632	511	459	492	473	393	449	536	545	439	444	456	436	450	363	493	521	567	629	314	345	349	333	304	345	349	366	827	324	692	361	815	352
재고자산	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	542	0	507	0	473	0
장기투자	496	480	467	434	423	418	410	368	386	416	407	391	382	375	365	350	364	348	336	329	320	296	570	575	582	591	593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	2,234	2,165	2,089	2,034	2,022	1,977	1,933	1,843	1,809	1,732	1,634	1,160	1,074	1,016	977	954	932	930	891	892	898	933	11,193	12,157	15,097	15,251	15,456	12,509	12,616	12,732	12,784	12,835	12,874	11,096	11,059	668	11,121	658	10,919	668	10,960
무형자산	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	1,880	0	1,871	0	1,910	0
이연세자산	1,345	1,356	1,364	674	676	679	850	837	841	855	855	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0	51	0	53	0
기타자산	374	337	311	307	312	301	288	338	337	331	332	384	354	323	265	338	343	312	288	271	286	308	711	615	635	692	669	497	459	509	484	530	521	443	449	210	450	226	492	204	523
자산총계	5,448	5,364	5,305	4,638	4,503	4,387	4,420	4,333	4,416	4,354	4,322	3,485	3,088	2,951	2,860	2,821	2,761	2,638	2,603	2,603	2,602	2,608	13,039	14,025	16,931	17,231	18,440	13,863	14,024	14,219	14,341	14,534	14,626	13,683	13,724	4,523	13,972	4,158	14,375	4,301	13,602
매입채무등	416	399	348	327	332	329	329	304	347	394	400	376	364	324	257	257	287	311	226	203	184	177	152	258	288	326	335	214	211	226	218	252	433	188	188	606	165	525	146	553	157
차입금	1,088	1,087	1,086	1,085	1,084	1,084	1,083	1,082	1,081	1,080	1,079	1,079	682	543	542	542	546	546	545	545	545	525	6,610	6,373	6,048	6,168	7,145	5,019	5,010	5,003	4,995	4,987	4,751	4,748	4,745	1,978	4,944	1,830	5,275	1,764	4,703
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	32	31	30	27	29	29	30	31	31	32	30	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	201	0	220	0
기타부채	696	686	669	748	724	733	734	793	769	818	816	829	776	732	747	802	788	757	755	815	783	821	1,091	1,098	1,285	1,206	1,237	730	714	700	694	704	713	580	601	570	638	534	699	650	762
부채총계	2,231	2,202	2,133	2,187	2,170	2,175	2,176	2,210	2,228	2,324	2,325	2,285	1,822	1,599	1,562	1,601	1,620	1,614	1,526	1,563	1,511	1,523	7,854	7,730	7,622	7,700	8,718	5,963	5,935	5,928	5,907	5,943	5,896	5,516	5,534	3,354	5,747	3,090	6,120	3,187	5,621
자본금+ 자본잉여금	741	732	727	746	817	811	806	825	952	945	937	980	1,062	1,121	1,115	1,109	1,107	1,104	1,101	1,098	1,096	1,085	8,645	8,640	8,633	8,624	8,616	7,202	7,199	7,190	7,184	7,178	7,171	6,392	6,385	-1,103	6,376	-1,120	6,368	-1,128	6,123
이익잉여금	2,416	2,365	2,382	1,664	1,476	1,361	1,399	1,265	1,201	1,051	1,026	190	177	207	160	114	40	-72	-16	-61	-6	0	-3,442	-2,335	672	888	1,085	679	874	1,083	1,232	1,387	1,533	1,744	1,773	2,519	1,821	2,473	1,864	2,458	1,828
기타포괄익	64	64	61	38	37	35	34	24	24	25	25	14	14	15	15	-9	-9	-9	-9	0	0	0	-13	-7	6	19	20	20	18	19	21	29	29	29	27	-246	24	-284	19	-217	22
자본총계	3,221	3,161	3,170	2,448	2,330	2,207	2,239	2,115	2,177	2,021	1,988	1,184	1,254	1,342	1,290	1,214	1,138	1,023	1,075	1,037	1,090	1,085	5,190	6,298	9,311	9,531	9,721	7,901	8,091	8,292	8,436	8,594	8,732	8,165	8,185	1,170	8,221	1,068	8,251	1,113	7,973
주식수(만주)	7,040	6,920	7,090	7,100	7,130	7,100	7,290	7,320	7,370	7,360	7,520	7,480	7,480	7,640	7,560	7,560	7,560	7,500	7,500	7,500	7,500	7,500	19,860	19,790	17,340	16,520	18,860	10,870	10,850	10,850	10,850	10,840	8,310	7,530	7,522	7,934	7,515	7,926	6,977	7,935	7,465

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	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	17.04/28	17.03/31	17.01/27	16.12/31	16.10/28	16.09/30
영업활동	358	465	546	599	594	485	355	328	183	142	268	326	364	278	127	-35	-114	-365	-457	-277	-401	-331	-120	-56	-42	111	194	259	302	408	500	949	445	1,077	483	1,431
투자활동	-212	-219	-206	-210	-331	-383	-452	-805	-829	-761	-666	-34	-162	-36	-17	-189	30	3	970	1,052	1,150	835	-21	-305	-667	22	14	-403	-304	-1,112	-115	-1,947	-145	-575	-134	-873
재무활동	-105	-105	-104	-105	-157	-157	-158	-188	251	284	286	342	26	-6	-6	-6	-0.20	-395	-627	-952	-815	-30	-26	188	180	182	-17	-571	260	83	-140	185	-291	529	-356	-331
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.10	0.30	-0.20	-0.30	-0.30	-0.50	-0.20	-0.60	-0.60	-0.80	-0.70	0.20	0.60	-0.10	-0.40	-4	-1.20	-8	-1.40	-4	-0.90
현금의증감	42	142	237	283	106	-55	-255	-665	-395	-335	-113	633	228	236	104	-231	-85	-757	-114	-178	-67	474	-167	-170	-528	316	194	-714	259	-621	245	-812	10	1,038	-8	225
자본적지출	-383	-344	-344	-349	-361	-404	-455	-806	-830	-791	-696	-287	-235	-225	-207	-180	-142	-159	-234	-227	-222	-230	-186	-427	-441	-536	-523	-537	-541	-445	-113	-447	-125	-322	-120	-429
잉여현금	-24	121	203	250	233	81	-100	-479	-648	-649	-429	39	129	53	-80	-215	-256	-524	-691	-504	-623	-561	-306	-482	-484	-425	-329	-277	-239	-38	388	502	320	755	362	1,002

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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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