비아리뉴어블스 VIA(VIA TRANSPORTATION INC) | 재무제표

비아리뉴어블스

VIA

NYSE

27.98

+ 0.14 (+0.50%) 26.09/18, 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	24.12/31	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	492	463	434	407	381	338	413	417	249	451	459	465	460	443	423	408	393	412	455	501	555	622	688	738	814	856	907	962	1,006	1,012	969	888	798	732	675	632	547	473	406
매출원가	296	281	263	245	230	207	259	262	149	359	390	406	357	357	295	270	323	274	319	348	345	407	446	539	615	677	747	751	845	777	744	696	552	517	480	422	345	314	252
매출총이익	196	182	172	162	151	131	153	155	99	92	69	59	103	86	127	138	70	139	136	153	210	215	243	199	199	179	160	211	160	235	225	192	246	215	195	211	202	159	154
판매관리비	185	169	156	142	134	126	73	69	118	68	67	64	62	56	49	47	44	58	67	78	91	105	114	130	134	122	120	111	111	115	115	107	101	99	92	92	85	73	70
연구개발비	99	96	92	89	88	89	0	0	96	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	-89	-83	-77	-69	-71	-84	72	78	-114	13	-10	-20	25	12	58	71	4	58	44	48	89	77	94	32	24	12	-9	48	-4	68	61	39	102	76	67	83	84	55	54
EBITDA	-74	-74	-69	-65	-51	-69	55	58	-102	30	20	16	38	32	56	63	36	62	58	63	81	81	91	66	65	61	55	82	62	112	105	92	112	83	81	86	82	58	50
영업외이익	-5	-10	-10	-13	3	-0.20	0.07	-28	0.24	7	18	21	-3	2	-22	-29	10	-18	-12	-13	-38	-29	-38	-3	0.35	5	15	-19	14	-6	-4	6	-33	-39	-35	-47	-50	-38	-36
법인세	2	2	3	2	2	2	16	18	2	4	0.95	-2	6	5	12	13	5	14	12	14	18	17	18	8	7	4	2	10	2	34	33	30	39	9	8	12	10	7	7
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
순이익	-99	-100	-96	-93	-78	-90	23	24	-117	6	-2	-6	8	3	18	24	4	20	15	15	27	25	30	12	8	4	-5	11	-1.19	18	14	6	19	13	11	13	14	7	8

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	336	348	371	378	78	0	78	0	64	57	72	53	55	55	46	49	52	60	82	104	110	88	77	81	86	62	64	50	38	43	59	55	48	50	37	21	20	31	26	25	11
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	105	95	82	84	82	0	74	0	54	60	59	56	53	71	88	62	62	69	70	51	50	61	75	68	72	83	116	103	108	134	153	138	135	156	162	116	100	111	115	83	44
재고자산	0	0	0	0	0	0	0	0	2	1.36	0	3	2	0.56	4	5	2	0.11	2	3	1.10	0.13	1.50	2	0.97	0.26	3	4	2	0.24	4	4	2	0.40	4	6	3	0.43	4	4	2
장기투자	1.30	1.22	1.17	1.13	1.09	0	1.08	0	0	0	2	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
유형자산	33	33	32	29	30	0	26	0	5	5	27	5	5	5	5	5	4	4	4	5	4	3	3	3	3	3	3	3	4	4	4	5	7	8	8	9	4	4	5	5	5
무형자산	224	225	228	190	193	0	186	0	121	121	194	121	121	121	123	125	128	131	135	134	132	135	138	141	144	148	152	156	160	164	163	167	173	176	174	179	114	110	113	123	28
이연세자산	0.40	0.44	0.53	1.18	0.36	0	0.40	0	11	14	0.62	17	19	23	20	19	18	20	22	17	23	33	28	26	29	30	30	23	32	27	27	25	28	31	22	50	54	54	54	56	52
기타자산	19	20	19	18	15	0	13	0	43	44	13	42	40	43	44	63	82	68	38	80	49	44	43	39	37	63	55	59	55	77	77	87	68	74	96	60	113	54	59	42	26
자산총계	718	723	733	702	399	0	379	0	300	303	368	297	295	319	331	328	349	353	354	392	369	364	367	361	372	390	423	398	397	449	489	481	461	494	504	439	409	366	375	338	168
매입채무등	21	22	20	21	21	0	16	0	23	22	17	24	25	28	54	27	32	36	44	28	27	27	28	30	33	36	49	46	51	57	71	58	62	66	82	59	53	44	56	38	24
차입금	18	19	19	42	88	0	83	0	93	91	18	105	110	126	120	113	115	121	135	140	145	145	100	100	100	95	123	120	94	116	146	133	126	124	146	109	99	30	78	69	24
이연수익	24	25	29	25	23	0	25	0	0	0	24	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	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	0.14	0	0	0
기타부채	37	35	38	39	50	0	48	0	30	46	32	39	42	63	41	35	36	35	39	44	43	55	63	54	70	104	93	64	109	99	90	79	72	103	76	101	94	116	117	120	67
부채총계	100	101	105	127	182	0	172	0	146	159	91	167	177	218	215	175	183	192	218	211	215	227	191	184	203	235	266	230	255	272	308	270	259	292	303	269	247	190	251	227	115
자본금+ 자본잉여금	1,844	1,828	1,812	1,737	120	0	110	0	38	38	85	37	36	36	41	55	54	53	52	52	51	51	53	52	52	51	50	52	41	44	45	24	27	26	47	35	34	34	25	24	23
이익잉여금	-1,231	-1,211	-1,191	-1,169	-1,132	0	-1,095	0	20	15	-1,005	12	7	2	2	3	9	9	0	18	8	2	12	12	7	1	1	4	-7	0	1	3	-3	-6	11	1	2	5	5	-1	1
기타포괄익	5	6	8	8	9	0	-2	0	0	0	1	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
자본총계	618	622	628	575	-1,004	0	-987	0	58	53	-918	49	43	38	43	58	63	62	52	70	59	53	65	64	59	52	51	56	34	44	46	27	24	20	58	36	36	39	30	23	24
주식수(만주)	8,133	8,117	3,294	2,473	1,283	1,275	1,252	1,253	326	323	1,215	723	320	717	315	317	315	315	302	313	296	292	294	293	295	295	291	290	700	282	267	267	264	692	266	267	267	265	253	282	265

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	24.12/31	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	-41	-46	-31	-48	-58	-70	43	53	-93	36	38	25	16	15	16	41	13	27	29	29	92	99	112	101	92	95	74	99	60	42	53	29	62	67	63	65	67	68	59
투자활동	-47	-47	-46	-6	-5	-4	-1.39	-2	-43	-2	-2	-4	-7	-9	-11	-10	-7	-5	-3	-2	-2	7	7	7	1.40	-2	-1.35	-9	-19	-23	-26	-93	-78	-78	-107	-33	-33	-33	-43
재무활동	346	346	368	373	64	80	-33	-47	114	-31	-34	-30	-49	-62	-65	-59	-3	0.71	-2	-0.65	-76	-73	-69	-88	-85	-92	-80	-76	-21	12	-5	60	26	5	45	-10	-19	-25	-9
환율변동	0.07	0.90	1.45	0.67	0.55	-0.48	0	0	2	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
현금의증감	258	254	293	320	0.77	5	9	5	-20	3	2	-9	-40	-56	-59	-28	4	23	25	26	14	32	51	20	8	0.79	-7	14	20	32	22	-4	10	-6	1.20	22	14	10	8
자본적지출	-7	-7	-6	-6	-5	-4	-1.39	-2	-5	-1.36	-2	-2	-2	-2	-3	-2	-3	-3	-3	-2	-2	-2	-1.24	-1.40	-1.12	-0.91	-0.73	-0.93	-1.43	-1.36	-2	-2	-2	-2	-1.18	-2	-2	-2	-2
잉여현금	-48	-53	-37	-54	-63	-74	42	52	-97	34	36	22	14	13	14	39	10	24	27	27	90	97	111	100	91	94	74	98	58	41	50	27	60	65	62	63	65	66	57

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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