브이투엑스 VVX(V2X INC) | 재무제표

브이투엑스

VVX

NYSE

78.45

+ 0.45 (+0.58%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	25.12/31	25.09/26	25.06/27	25.03/28	24.12/31	24.09/27	24.06/28	24.03/29	23.12/31	23.09/29	23.06/30	23.03/31	22.12/31	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	20.12/31	20.10/02	20.07/03	20.04/03	19.12/31	19.09/27	19.06/28	19.03/29	18.12/31	18.09/28	18.06/29	18.03/30	17.12/31	17.09/29	17.06/30	17.03/31	16.12/31	16.09/30	16.07/01
매출액	4,897	3,702	4,480	3,403	3,318	4,328	4,322	4,205	4,125	4,030	3,963	3,901	3,858	3,378	2,891	2,332	1,833	1,806	1,784	1,720	1,613	1,478	1,396	1,405	1,413	1,408	1,383	1,347	1,295	1,284	1,279	1,246	1,207	1,145	1,115	1,107	1,121	1,170	1,191	1,214	1,229
매출원가	4,482	3,379	4,107	3,106	3,023	3,977	3,979	3,871	3,812	3,704	3,628	3,548	3,478	3,041	2,596	2,122	1,680	1,649	1,623	1,555	1,456	1,345	1,271	1,283	1,290	1,279	1,255	1,223	1,175	1,166	1,165	1,134	1,101	1,042	1,013	1,005	1,018	1,065	1,084	1,106	1,120
매출총이익	415	323	373	298	295	351	343	333	313	326	335	353	379	337	295	210	154	157	160	165	156	132	124	123	123	130	128	123	120	118	114	111	106	103	102	102	104	105	107	108	108
판매관리비	210	153	179	137	140	188	184	187	195	202	210	236	279	256	239	176	111	107	98	99	89	85	81	77	80	78	78	77	72	68	66	65	64	65	61	63	63	63	64	62	66
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	205	170	194	160	154	163	159	146	117	124	124	117	100	81	56	35	43	51	62	66	68	48	43	45	43	52	50	46	48	50	48	46	42	38	41	39	41	43	43	46	43
EBITDA	306	275	293	265	260	262	262	248	220	232	211	202	190	146	118	76	59	67	79	80	80	58	52	53	51	59	56	52	53	54	52	49	45	40	43	41	42	44	45	48	45
영업외이익	-12	-7	-13	-7	-7	-15	-12	-14	-12	-6	-26	-24	-22	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	26	24	23	16	13	6	4	11	2	4	-2	0.31	-0.59	2	8	-2	5	6	8	4	7	2	2	9	8	10	10	8	8	8	8	-26	-25	-25	-23	13	13	13	14	14	4
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	92	81	78	72	62	42	35	9	-12	-4	-23	-33	-43	-35	-14	4	31	37	46	55	55	40	37	31	28	35	33	32	34	36	35	67	63	59	59	22	23	24	24	25	33

재무상태표 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	25.12/31	25.09/26	25.06/27	25.03/28	24.12/31	24.09/27	24.06/28	24.03/29	23.12/31	23.09/29	23.06/30	23.03/31	22.12/31	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	20.12/31	20.10/02	20.07/03	20.04/03	19.12/31	19.09/27	19.06/28	19.03/29	18.12/31	18.09/28	18.06/29	18.03/30	17.12/31	17.09/29	17.06/30	17.03/31	16.12/31	16.09/30	16.07/01
현금성자산	214	209	369	182	190	169	268	60	45	36	73	78	70	62	116	147	35	23	39	56	70	40	69	64	63	146	35	41	70	48	66	40	41	29	77	63	49	54	48	53	50
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	827	829	730	773	739	705	710	766	782	788	706	715	747	760	729	691	375	378	349	337	354	359	315	268	260	264	269	255	237	244	232	223	217	246	188	187	184	178	183	169	178
재고자산	0	0	0	0	0	0	0	0	0	0	47	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	49	51	52	96	95	97	62	99	106	131	127	126	128	131	132	128	63	66	67	67	50	42	41	29	30	31	33	36	34	35	13	11	5	4	4	3	3	3	3	3	4
무형자산	1,871	1,894	1,917	1,940	1,935	1,957	1,980	1,999	2,023	2,038	2,064	2,087	2,110	2,131	2,152	2,098	384	386	388	386	386	387	388	274	275	276	277	277	247	248	242	244	245	241	217	217	217	217	217	217	217
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	237	207	204	187	186	174	208	202	196	147	65	120	124	126	60	105	49	47	47	49	36	34	31	31	29	27	22	26	25	18	18	16	15	16	10	11	8	9	15	10	12
자산총계	3,198	3,189	3,272	3,178	3,146	3,103	3,229	3,126	3,151	3,140	3,082	3,126	3,179	3,209	3,233	3,168	906	900	889	895	896	862	844	666	658	744	636	635	614	593	572	534	523	536	496	481	461	460	465	453	461
매입채무등	547	467	557	487	435	441	548	538	462	431	453	438	416	403	407	386	244	235	213	212	175	197	160	146	142	147	148	145	157	144	156	122	127	136	116	109	105	96	118	91	97
차입금	1,064	1,076	1,098	1,137	1,137	1,142	1,107	1,143	1,190	1,202	1,150	1,204	1,241	1,345	1,316	1,339	120	152	139	127	174	176	191	65	67	183	70	72	72	73	74	75	75	76	77	74	77	80	84	92	103
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	4	3	3	4	1.42	3	6
이연세부채	34	30	28	13	18	18	21	12	11	14	12	9	14	10	16	50	32	33	32	40	40	42	39	42	46	47	49	51	52	54	55	53	54	55	55	90	86	87	90	85	87
기타부채	419	512	504	461	491	467	527	430	495	500	476	487	515	474	498	405	146	126	155	174	175	133	149	129	133	102	111	120	93	94	66	73	66	78	60	64	56	68	55	69	64
부채총계	2,064	2,086	2,188	2,098	2,080	2,068	2,203	2,124	2,159	2,146	2,091	2,137	2,186	2,231	2,236	2,180	542	545	539	553	563	548	539	382	388	479	378	387	375	365	351	322	322	345	312	340	327	335	348	341	357
자본금+ 자본잉여금	752	748	749	767	774	770	770	767	768	762	763	757	755	748	749	735	91	90	88	87	85	82	83	82	80	79	79	78	77	73	72	70	70	69	67	68	67	65	64	62	61
이익잉여금	388	362	343	321	296	274	266	241	225	232	231	231	238	236	253	264	281	271	268	260	250	234	222	205	195	194	185	177	168	160	153	143	133	123	117	76	70	65	58	54	47
기타포괄익	-6	-7	-8	-8	-4	-8	-9	-5	-2	0	-3	1	1	-6	-6	-11	-9	-6	-6	-5	-2	-2	0	-3	-5	-8	-5	-7	-5	-5	-3	-2	-2	-1	-2	-2	-3	-4	-5	-4	-4
자본총계	1,134	1,104	1,085	1,080	1,066	1,036	1,026	1,003	992	994	991	989	993	978	997	988	363	354	350	342	333	314	305	284	269	264	259	248	240	228	221	211	201	192	183	142	134	125	117	112	104
주식수(만주)	3,152	3,151	3,182	3,185	3,174	3,202	3,196	3,197	3,147	3,179	3,108	3,117	3,160	3,092	2,099	2,983	1,195	1,190	1,183	1,184	1,182	1,182	1,175	1,175	1,174	1,174	1,161	1,167	1,160	1,139	1,137	1,140	1,138	1,133	1,120	1,127	1,119	1,107	1,097	1,106	1,095

현금흐름표 * 단위 : 백만달러(USD)

	26.07/03	26.04/03	25.12/31	25.09/26	25.06/27	25.03/28	24.12/31	24.09/27	24.06/28	24.03/29	23.12/31	23.09/29	23.06/30	23.03/31	22.12/31	22.09/30	22.07/01	22.04/01	21.12/31	21.10/01	21.07/02	21.04/02	20.12/31	20.10/02	20.07/03	20.04/03	19.12/31	19.09/27	19.06/28	19.03/29	18.12/31	18.09/28	18.06/29	18.03/30	17.12/31	17.09/29	17.06/30	17.03/31	16.12/31	16.09/30	16.07/01
영업활동	141	148	182	196	219	216	254	84	78	169	188	137	152	81	93	100	67	57	61	80	44	41	64	37	47	35	28	60	51	45	40	22	34	14	35	26	23	45	37	42	38
투자활동	-28	-29	-30	-36	-8	-7	-29	-35	-37	-38	-23	-26	170	169	176	183	-12	-12	-13	-145	-142	-140	-138	-6	-46	-47	-56	-57	-21	-19	-47	-44	-40	-40	-2	-1.02	-0.30	-0.16	-0.05	0.95	0.74
재무활동	-85	-76	-51	-32	-67	-75	-24	-72	-66	-157	-211	-184	-290	-213	-193	-188	-86	-59	-76	59	104	-10	106	-9	-7	111	-2	-0.17	-1.14	-4	-3	-0.32	-3	-4	-7	-16	-24	-28	-28	-32	-30
환율변동	-4	-3	-0.26	-6	2	-1.29	-5	4	-1.38	-0.80	2	3	3	2	1.34	-4	-3	-2	-3	-2	1.15	2	2	1.04	-0.38	-1.13	-0.66	-1.30	-0.21	-3	-1.23	-0.83	0.43	4	4	2	1.07	-2	-0.85	0.71	1.00
현금의증감	24	40	101	122	146	133	196	-18	-26	-26	-43	-69	35	39	78	91	-35	-17	-30	-8	7	-106	33	23	-8	98	-31	1.47	29	19	-11	-24	-9	-25	30	10	-0.50	15	8	12	10
자본적지출	-10	-12	-12	-11	-8	-7	-12	-19	-22	-24	-25	-21	-20	-19	-12	-10	-8	-9	-10	-9	-7	-6	-5	-5	-7	-7	-16	-18	-21	-20	-10	-8	-3	-2	-2	-1.24	-0.79	-0.73	-0.74	-0.42	-0.38
잉여현금	130	136	170	185	210	209	242	65	56	146	163	116	132	62	81	89	59	47	52	71	37	35	60	32	40	28	11	42	30	25	30	14	31	11	33	24	22	44	36	42	38

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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