화이트홀스파이낸스 WHF(WHITEHORSE FINANCE INC)

화이트홀스파이낸스

WHF

NASDAQ

7.13

+ 0.09 (+1.28%) 26.08/27, USD

최근 실적발표 26. 08/11

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	65	70	73	76	81	86	93	97	100	103	103	104	99	94	88	80	77	74	72	71	69	65	62	62	64	66	67	66	64	63	63	60	58	58	55	54	55	54	54	52	50
매출원가	36	39	41	43	45	47	49	52	53	55	55	55	51	48	45	41	40	39	38	37	38	35	33	34	32	32	32	30	33	34	34	34	29	27	26	26	25	24	24	25	24
매출총이익	29	31	32	33	36	39	43	46	47	48	48	49	48	45	43	39	37	35	34	33	31	30	28	29	31	33	35	36	31	28	29	27	29	31	29	29	30	30	30	27	26
판매관리비	5	6	5	5	5	5	5	5	5	4	4	5	5	5	5	5	5	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
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	23	25	26	27	31	33	37	40	42	43	43	43	42	39	37	34	32	30	29	28	27	26	24	25	28	30	31	32	27	24	25	24	26	28	26	26	27	27	27	24	23
EBITDA	18	9	14	10	4	9	11	10	23	19	20	16	14	17	16	20	24	28	30	35	49	61	32	32	17	3	31	27	40	50	57	61	50	39	34	35	35	35	31	7	0.31
영업외이익	-5	-15	-12	-18	-27	-24	-26	-29	-19	-24	-22	-27	-28	-22	-22	-14	-7	-2	1.30	7	22	35	8	7	-10	-27	-0.36	-5	13	26	32	37	25	10	8	9	7	9	4	-17	-22
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	18	9	14	10	4	9	11	10	23	19	20	16	14	17	16	20	24	28	30	35	49	61	32	32	17	3	31	27	40	50	57	61	50	39	34	35	35	35	31	7	0.31

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	28	49	29	46	33	19	27	20	21	20	23	29	21	22	24	19	18	21	22	16	17	24	16	23	21	28	28	22	50	37	34	27	19	19	39	42	44	20	29	24	44
투자자산	569	543	579	569	630	651	643	655	660	699	697	708	730	750	762	765	767	801	820	687	671	617	691	596	548	557	590	528	535	468	470	510	511	468	441	435	438	432	412	403	401
매출채권등	6	13	6	10	7	7	6	8	20	15	9	9	20	9	9	12	14	16	8	25	10	28	11	7	6	6	6	9	2	9	6	0.60	2	0.46	0.78	2	0	0.10	0.88	0	0.66
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	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
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	1.07	0.93	0.98	2	1.03	0.96	1.03	0.97	1.00	1.10	1.21	0.90	1.04	0.99	1.17	0.94	0.91	0.88	1.31	1.35	1.15	1.13	1.06	0.63	0.46	0.35	8	7	6	7	5	5	7	6	5	5	6	7	5	4	4
자산총계	604	606	615	626	671	679	677	684	703	735	731	747	772	781	796	797	800	839	851	730	700	671	719	626	575	592	631	566	593	522	514	542	538	493	486	483	487	458	446	431	449
매입채무등	25	28	29	32	31	32	35	30	29	27	25	22	19	23	20	18	26	19	22	23	19	19	19	18	21	15	18	17	30	29	21	28	17	16	16	15	14	13	14	13	13
차입금	325	325	324	324	364	362	353	353	359	391	387	399	425	424	441	432	424	469	477	380	359	335	385	292	253	291	299	232	246	176	176	196	215	182	182	182	189	192	182	170	191
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1.32	3	2	5	1.50	4	2	4	2	4	2	4	3	4	3	4	2	4	2	2	2	2	2	0.85	1.32	1.13	2	1.07	2	0.98	2	0.90	0.66	0.56	0.53	0.49	0.50	0.49	0.48	0.39	0
부채총계	351	356	355	361	396	397	391	387	391	421	414	424	447	451	464	454	452	491	501	406	380	356	406	311	275	307	318	251	277	207	199	224	233	199	199	198	203	206	197	184	205
자본금+ 자본잉여금	324	326	329	337	337	337	337	338	339	339	339	339	339	339	339	340	340	340	339	306	303	300	300	301	301	301	301	301	302	302	301	303	302	303	302	303	303	273	272	272	272
이익잉여금	-71	-76	-69	-72	-62	-56	-51	-41	-26	-25	-22	-17	-14	-9	-7	3	7	8	11	18	17	14	13	14	-1	-16	12	14	14	13	14	-12	-8	-5	-15	-6	-5	-5	-5	-6	-7
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	11	-3	0	-11	-14	-14	-17	-19	-20
자본총계	253	250	260	265	275	281	286	297	313	314	317	322	325	330	332	343	347	348	350	324	320	314	313	315	300	285	313	315	316	315	315	318	305	294	287	286	284	253	249	247	245
주식수(만주)	2,157	2,216	2,317	2,324	2,324	2,324	2,324	2,324	2,324	2,324	2,324	2,324	2,324	2,324	2,322	2,324	2,324	2,319	2,115	2,085	2,062	2,055	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,053	2,054	2,053	2,053	1,943	2,051	1,834	1,830	1,830	1,830	1,830

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	78	113	77	97	50	70	79	73	101	70	90	82	40	79	72	-49	-67	-141	-90	-67	-78	-14	-65	-25	-2	-90	-95	-11	32	55	31	0.77	-23	6	7	9	24	27	34	-20	-31
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-83	-83	-75	-72	-39	-71	-75	-83	-102	-72	-92	-72	-36	-78	-68	51	67	138	97	61	75	10	53	26	-27	81	89	6	0.28	-36	-36	-16	-3	-8	3	15	1.22	-21	-28	16	26
환율변동	-0.01	0	0.03	-0.01	0.02	0.03	-0.01	0.05	-0.04	-0.03	-0.02	-0.04	0.03	-0.01	0.29	-0.01	-0.03	-0.02	-0.30	0.00	0.03	0.03	0.01	0.00	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-5	30	2	25	12	-1.28	3	-9	-1.33	-1.35	-2	10	4	0.98	4	3	0.83	-3	7	-6	-3	-4	-12	0.76	-30	-9	-6	-4	32	18	-5	-15	-25	-2	10	24	25	6	6	-3	-5
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	78	113	77	97	50	70	79	73	101	70	90	82	40	79	72	-49	-67	-141	-90	-67	-78	-14	-65	-25	-2	-90	-95	-11	32	55	31	0.77	-23	6	7	9	24	27	34	-20	-31

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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