윌리스리스파이낸셜 WLFC(WILLIS LEASE FINANCE CORP)

윌리스리스파이낸셜

WLFC

NASDAQ

55.11

+ 0.20 (+0.36%) 26.08/27, USD

최근 실적발표 26. 08/05

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	765	767	730	689	652	608	569	531	490	448	419	392	364	333	312	300	293	282	274	260	260	268	289	316	366	387	409	438	399	382	348	293	278	267	275	267	253	235	207	207	213
매출원가	78	91	92	56	58	35	23	23	16	13	15	14	17	20	21	20	20	16	15	14	15	14	17	29	45	55	63	78	66	64	61	39	38	42	41	38	34	22	13	15	18
매출총이익	687	675	638	633	594	572	546	508	474	435	403	378	347	312	291	280	274	266	259	246	245	254	272	288	321	332	347	360	332	318	287	254	241	225	234	229	219	213	194	192	195
판매관리비	209	204	195	190	181	165	147	134	120	117	116	112	108	97	93	88	84	83	75	71	69	64	68	72	78	85	87	88	82	78	72	66	62	58	56	54	52	49	48	47	46
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	297	288	267	278	265	279	274	254	231	190	164	150	130	113	74	65	64	54	76	63	58	68	82	94	119	131	147	165	150	139	117	94	83	77	78	77	74	70	63	66	63
EBITDA	383	421	404	408	388	357	350	332	309	264	237	229	214	202	165	152	151	141	168	154	154	165	175	190	215	224	242	256	236	223	197	169	157	149	151	150	145	140	131	133	131
영업외이익	-33	16	25	25	22	-17	-16	-13	-13	-16	-18	-12	-7	0.02	2	0.45	0.86	-1.30	0.80	-1.15	0.28	2	-2	2	2	3	8	7	5	4	4	3	5	6	7	7	4	3	2	0.92	0.85
법인세	44	50	47	51	42	43	44	45	40	30	23	17	13	13	4	5	7	-0.37	6	-3	-3	3	8	15	19	19	22	22	19	17	13	-30	-31	-30	-26	15	15	13	10	12	11
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	122	114	123	122	105	109	99	89	60	44	47	39	31	5	-7	-11	-17	3	-1.28	-1.18	4	10	18	39	50	67	80	66	57	43	68	63	61	62	22	21	18	14	14	13

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	172	221	547	171	783	149	133	105	148	94	168	56	55	65	89	81	74	83	96	72	229	65	79	158	171	317	64	81	88	81	82	164	47	57	47	72	55	41	32	39	60
투자자산	241	195	261	259	280	262	268	260	185	191	159	153	155	157	144	144	146	169	171	249	249	254	212	213	229	174	96	95	52	54	48	44	51	51	51	49	46	45	62	43	44
매출채권등	45	39	36	42	38	42	38	37	54	62	58	46	52	48	47	50	40	43	40	43	45	40	28	42	42	31	24	34	77	56	23	25	20	25	19	16	13	12	0	12	14
재고자산	51	56	57	54	64	67	72	74	82	85	41	45	42	37	39	42	43	48	51	54	55	58	59	55	51	42	42	42	46	47	49	24	27	24	16	18	23	24	25	19	19
유형자산	2,937	2,851	2,896	2,791	2,682	2,671	2,696	2,476	2,362	2,169	2,151	2,209	2,202	2,179	2,151	2,117	1,995	1,994	2,030	2,013	1,934	1,922	1,921	1,652	1,686	1,730	1,683	1,656	1,636	1,634	1,702	1,658	1,587	1,516	1,403	1,249	1,205	1,169	1,184	1,149	1,128
무형자산	92	31	31	27	35	27	34	36	31	10	10	14	15	16	19	23	24	24	24	24	24	21	21	2	2	4	4	4	11	16	16	16	16	16	16	18	19	19	20	18	18
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	114	113	109	77	65	57	56	55	59	63	64	78	84	85	87	86	75	71	52	47	49	50	44	27	29	28	28	17	20	18	15	34	35	35	51	13	26	12	14	12	9
자산총계	3,653	3,506	3,936	3,421	3,946	3,275	3,297	3,044	2,922	2,674	2,652	2,602	2,604	2,587	2,575	2,542	2,396	2,430	2,463	2,501	2,585	2,410	2,365	2,149	2,210	2,327	1,941	1,930	1,931	1,906	1,935	1,965	1,783	1,725	1,603	1,436	1,386	1,323	1,338	1,291	1,292
매입채무등	105	73	106	80	87	57	76	120	89	103	53	43	42	42	43	29	26	32	27	50	35	24	27	27	32	37	46	40	33	32	43	41	28	37	22	21	24	22	18	16	19
차입금	2,321	2,254	2,700	2,239	2,801	2,232	2,265	1,990	1,947	1,736	1,803	1,788	1,827	1,837	1,847	1,852	1,732	1,759	1,790	1,814	1,911	1,724	1,694	1,463	1,520	1,626	1,251	1,259	1,286	1,298	1,337	1,392	1,233	1,180	1,085	932	922	872	900	886	877
이연수익	35	33	35	36	37	38	38	39	40	42	44	38	34	28	18	13	11	10	10	13	11	12	12	7	8	10	6	6	5	5	5	7	9	9	8	7	5	5	6	5	5
이연세부채	265	240	229	224	204	191	185	178	170	156	148	143	138	133	133	130	127	121	124	119	116	119	117	121	118	114	110	109	102	97	90	87	84	81	78	117	114	110	105	103	101
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	154	149	141	129	137	129	121	135	134	126	116	109	96	91	80	78	75	86	85	84	94	108	102	117	123	137	127	122	135	116	123	118	115	112	101	94	92	88	93	86	94
부채총계	2,879	2,748	3,211	2,708	3,265	2,646	2,685	2,463	2,379	2,163	2,163	2,120	2,137	2,131	2,121	2,103	1,972	2,009	2,037	2,080	2,167	1,988	1,951	1,735	1,802	1,924	1,541	1,535	1,561	1,548	1,599	1,645	1,469	1,418	1,295	1,171	1,157	1,098	1,122	1,095	1,096
자본금+ 자본잉여금	-2,808	83	-3,138	67	56	58	51	41	31	34	30	26	22	24	21	17	15	18	16	16	17	16	14	10	7	7	4	2	0	0	0	0	1	0	2	2	0	2	2	6	8
이익잉여금	637	611	591	583	562	505	491	474	452	418	398	388	374	361	357	344	338	333	355	354	352	353	355	359	357	352	349	345	322	307	287	270	263	255	256	214	209	204	195	192	188
기타포괄익	0	-1	-1	0	0	2	7	3	8	10	11	18	21	21	27	28	22	19	5	1	0	3	-5	-5	-6	-6	-3	-2	-1	0	0	1	1	2	0	-1	-1	-1	-1	-2	0
자본총계	-2,171	694	-2,549	650	618	565	549	518	492	462	439	432	417	406	405	389	375	371	376	371	369	372	364	364	358	353	350	345	320	307	287	271	265	257	259	216	209	205	196	196	196
주식수(만주)	2,201	2,175	2,106	2,109	2,097	2,100	2,041	2,057	2,014	1,997	1,944	1,939	1,932	1,936	1,889	1,881	1,873	1,785	1,903	1,908	1,865	1,798	1,838	1,825	1,830	1,837	1,817	1,828	1,818	1,793	1,813	1,801	1,797	1,876	1,866	1,855	1,847	1,878	2,014	1,934	2,045

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	272	299	283	277	300	266	284	277	261	238	230	231	185	168	144	105	106	96	91	79	93	88	93	143	182	223	230	244	198	189	189	141	140	126	137	138	124	120	92	96	114
투자활동	-332	-190	-256	-418	-492	-687	-765	-416	-265	-92	-93	-182	-289	-252	-194	-111	-55	-89	-148	-499	-414	-429	-507	-253	-317	-296	-147	-179	-189	-258	-380	-486	-468	-436	-326	-186	-181	-135	-123	-95	-96
재무활동	-550	-37	388	207	827	477	445	188	97	-116	-58	-74	85	66	43	16	-206	11	74	334	379	89	428	187	218	310	-101	-149	32	92	226	438	321	325	203	81	51	13	21	-23	-26
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-562	-562	414	-568	1.18	55	-36	49	93	30	79	-26	-19	-18	-7	10	-155	18	17	-86	58	-252	15	77	83	237	-18	-83	41	23	35	92	-8	16	15	33	-5	-2	-10	-22	-8
자본적지출	-346	-286	-286	-441	-452	-606	-675	-335	-245	-93	-84	-173	-279	-266	-224	-199	-142	-151	-170	-462	-389	-347	-386	-134	-176	-210	-104	-132	-154	-222	-380	-501	-481	-449	-340	-184	-179	-129	-112	-87	-94
잉여현금	-74	13	-3	-164	-152	-340	-391	-58	15	145	146	58	-94	-98	-79	-95	-36	-55	-80	-384	-296	-259	-293	9	6	13	126	112	44	-33	-192	-361	-342	-322	-203	-46	-55	-8	-21	9	20

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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