발보린 VVV(VALVOLINE INC) | 재무제표

발보린

VVV

NYSE

31.99

-0.73 (-2.23%) 26.08/27, USD

최근 실적발표 26. 08/06

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	1,964	1,858	1,758	1,710	1,692	1,674	1,660	1,619	1,574	1,528	1,484	1,444	1,389	1,330	1,282	1,236	-208	267	672	1,037	2,798	2,522	2,399	2,353	2,330	2,427	2,440	2,390	2,355	2,319	2,297	2,285	2,238	2,195	2,140	2,084	2,031	1,996	1,962	1,929	1,919
매출원가	1,212	1,144	1,080	1,052	1,041	1,033	1,023	1,000	977	948	924	899	864	828	799	760	-254	90	355	605	1,806	1,602	1,519	1,490	1,508	1,585	1,602	1,580	1,559	1,529	1,503	1,479	1,439	1,400	1,354	1,308	1,270	1,233	1,205	1,181	1,195
매출총이익	752	715	678	659	651	641	637	619	597	580	561	545	525	502	483	476	46	177	317	432	992	920	880	863	822	842	838	810	796	790	794	806	799	795	786	776	761	763	757	748	724
판매관리비	404	384	369	350	328	322	311	305	294	283	273	265	256	250	251	245	25	101	167	224	505	475	442	442	434	444	461	449	436	430	428	430	430	422	408	396	386	377	373	365	368
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	342	325	303	307	323	319	326	314	300	294	280	247	237	212	189	211	28	91	171	232	515	473	466	451	388	399	375	358	357	360	361	362	369	357	364	369	341	367	370	377	338
EBITDA	418	392	364	482	557	546	547	458	404	391	1,567	1,584	1,670	1,715	568	600	558	581	624	651	721	666	639	610	448	453	425	399	425	432	443	449	562	552	554	574	498	505	492	468	396
영업외이익	-68	-69	-67	51	118	113	108	35	-34	-36	2,355	2,468	2,745	2,880	622	632	874	769	667	577	120	114	102	93	-6	-10	-13	-20	10	15	25	33	142	146	146	163	118	101	84	53	20
법인세	73	72	70	78	92	89	91	69	66	72	69	37	16	7	5	35	10	27	40	60	149	137	140	134	69	70	62	57	68	81	91	166	226	231	242	186	158	158	155	148	116
중단손익	-2	-2	-2	-4	-0.30	-2	-3	-3	-32	-33	1,163	1,220	1,392	1,453	317	315	390	331	273	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	102	94	86	211	278	267	271	212	168	184	1,370	1,420	1,529	1,565	419	424	435	434	420	420	374	336	331	317	222	228	228	208	226	225	229	166	226	218	222	304	264	283	280	273	241

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	84	85	70	52	68	62	60	68	66	495	421	409	527	2,335	21	23	98	118	152	230	226	247	527	760	751	774	162	159	126	114	99	96	107	127	115	201	132	135	236	172	0
단기투자	0	0	0	0	0	0	0	0	0	0	120	348	424	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	103	93	99	90	90	86	85	86	98	110	84	81	72	61	57	66	583	563	530	496	490	448	430	433	396	352	395	401	423	368	331	409	461	435	418	385	403	405	353	363	338
재고자산	50	48	49	43	41	42	38	40	40	38	32	33	34	34	31	29	306	276	264	258	247	218	213	199	189	209	194	194	200	192	200	176	196	194	170	175	181	156	141	139	136
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	53	50	47	47	45	46	44	39	37	39	34	35	34	32	31	33	34	33	30	29	30	30	26	30
유형자산	1,682	1,642	1,621	1,466	1,380	1,309	1,225	1,257	1,217	1,166	1,115	1,085	1,026	981	947	917	1,195	1,156	1,133	1,124	1,084	1,040	1,006	874	820	763	732	498	455	441	428	420	399	390	384	391	369	349	331	324	280
무형자산	1,283	1,280	1,305	741	713	691	690	706	694	692	686	681	678	673	668	663	804	788	782	775	773	732	739	529	510	503	507	504	490	478	473	448	398	396	393	335	334	317	270	267	259
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	0	0	13	13	0	10	19	28	34	82	99	116	123	113	125	134	138	147	171	196	281	394	393	386	389	0
기타자산	279	274	260	280	269	264	253	281	262	263	254	253	225	197	1,745	1,718	314	281	259	261	172	172	167	178	176	180	152	151	158	162	135	136	108	122	118	117	118	122	118	145	75
자산총계	3,482	3,421	3,402	2,670	2,562	2,453	2,350	2,439	2,376	2,763	2,709	2,890	2,986	4,280	3,552	3,417	3,348	3,248	3,183	3,191	3,049	2,921	3,156	3,051	2,963	2,917	2,297	2,064	2,000	1,914	1,832	1,854	1,849	1,869	1,827	1,915	1,960	1,907	1,865	1,825	1,118
매입채무등	120	113	113	119	101	103	88	117	108	119	77	119	96	86	47	45	265	238	218	246	216	180	158	189	178	186	153	171	163	154	152	178	176	194	141	192	196	170	146	177	145
차입금	1,979	2,029	2,041	1,389	1,392	1,371	1,306	1,374	1,420	1,844	1,835	1,833	1,837	1,837	2,115	1,917	1,988	1,975	1,970	1,968	1,969	1,985	2,235	2,193	2,184	2,229	1,566	1,342	1,341	1,348	1,321	1,322	1,257	1,206	1,166	1,124	733	737	740	743	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	42	34	26	0	0	0	1.00	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	24
기타부채	966	927	940	824	755	731	726	762	742	740	733	735	767	985	1,101	1,148	811	793	794	816	841	812	818	744	789	739	774	809	748	710	702	712	704	695	714	716	1,232	1,216	1,263	1,233	209
부채총계	3,065	3,068	3,095	2,332	2,248	2,204	2,120	2,253	2,269	2,703	2,645	2,687	2,700	2,908	3,262	3,110	3,122	3,048	3,016	3,056	3,026	2,977	3,211	3,127	3,151	3,154	2,493	2,322	2,252	2,212	2,175	2,212	2,137	2,095	2,021	2,032	2,163	2,125	2,151	2,155	378
자본금+ 자본잉여금	65	63	61	60	57	54	52	53	51	47	48	49	46	44	42	46	43	38	35	37	34	31	27	26	22	18	18	15	15	12	10	9	8	5	2	7	4	-337	-340	-327	740
이익잉여금	350	286	241	274	249	192	175	123	46	0	0	141	222	1,310	255	282	186	147	123	90	-29	-103	-106	-110	-211	-249	-231	-284	-291	-336	-379	-399	-323	-274	-238	-167	-207	123	62	0	0
기타포괄익	2	4	7	5	8	3	3	10	10	13	17	13	17	18	-8	-21	-3	15	9	8	18	16	24	8	1	-6	17	11	24	26	26	32	27	43	42	43	0	-4	-8	-3	0
자본총계	417	353	308	339	314	249	230	186	107	60	65	203	285	1,372	289	307	226	200	167	135	23	-56	-55	-76	-188	-237	-196	-258	-252	-298	-343	-358	-288	-226	-194	-117	-203	-218	-286	-330	740
주식수(만주)	12,840	12,840	12,770	12,860	12,820	12,820	12,950	13,100	13,020	13,070	13,270	16,260	16,250	17,270	17,630	18,040	17,980	18,100	18,200	18,350	18,300	18,300	18,600	18,800	18,600	18,800	18,900	18,900	18,900	18,900	18,900	19,700	19,600	20,000	20,200	20,400	20,400	20,500	20,500	17,000	17,000

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	407	369	321	297	277	265	286	265	171	-63	-12	-41	45	299	244	284	299	310	357	404	397	408	392	372	382	345	299	325	353	346	385	320	-106	-92	-198	-130	282	290	359	311	248
투자활동	-891	-911	-897	-201	-97	-84	29	137	179	-253	2,273	2,044	1,962	2,404	-219	-208	-193	-208	-201	-400	-430	-427	-432	-222	-207	-174	-167	-188	-220	-207	-195	-213	-143	-150	-199	-135	-156	-143	-149	-148	-121
재무활동	500	564	585	-113	-178	-613	-674	-746	-811	-1,524	-1,931	-1,674	-1,576	-483	-83	-219	-231	-228	-526	-536	-498	-518	400	450	443	486	-69	-71	-103	-136	-203	-209	227	232	280	295	8	-10	25	10	-127
환율변동	-0.30	0.40	0.70	-0.30	-0.30	-0.90	-0.90	0	-0.60	-1.00	-2	-0.10	-3	-5	-3	-5	-4	-0.90	-4	2	8	10	5	2	-4	-7	1.00	-3	0	-5	-3	-3	-3	2	-4	-1.00	-2	-2	1.00	-1.00	0
현금의증감	16	22	10	-17	2	-432	-360	-344	-461	-1,840	328	329	427	2,214	-61	-148	-128	-127	-374	-529	-523	-527	365	602	614	650	64	63	30	-2	-16	-105	-25	-8	-121	29	132	135	236	172	0
자본적지출	-271	-269	-263	-259	-232	-243	-236	-224	-208	-188	-183	-181	-168	-154	-140	-132	-87	-87	-100	-103	-163	-168	-158	-151	-129	-117	-109	-108	-115	-111	-106	-93	-76	-71	-73	-68	-78	-79	-70	-66	-50
잉여현금	135	100	58	38	45	23	51	41	-36	-251	-195	-221	-124	145	104	152	213	223	257	301	234	240	234	221	253	228	190	217	238	235	279	227	-182	-163	-271	-198	204	211	289	245	198

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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