윌스콧 WSC(WILLSCOT HOLDINGS CORP) | 재무제표

윌스콧

WSC

NASDAQ

20.92

-0.02 (-0.1%) 26.08/28 00:00, USD

최근 실적발표 26. 08/07

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	2,294	2,271	2,281	2,318	2,353	2,368	2,396	2,406	2,409	2,386	2,365	2,343	2,316	2,257	2,143	1,929	1,812	1,751	1,673	1,690	1,647	1,442	1,273	1,208	1,059	1,066	1,064	1,043	994	870	751	614	512	481	446	752	636	526	427	0	0
매출원가	1,135	1,122	1,118	1,104	1,098	1,083	1,094	1,097	1,082	1,059	1,031	1,024	1,039	1,032	1,007	929	870	861	828	832	818	727	665	673	634	650	650	636	605	529	462	381	318	303	280	465	390	320	258	0	0
매출총이익	1,159	1,149	1,164	1,214	1,254	1,285	1,302	1,309	1,327	1,328	1,334	1,319	1,277	1,225	1,135	1,001	942	890	845	858	828	716	608	535	425	416	413	407	389	342	289	233	194	179	166	287	246	206	168	0	0
판매관리비	594	579	582	568	583	619	631	649	648	614	596	589	577	580	567	552	539	512	480	464	449	390	338	304	256	263	271	279	286	263	235	227	191	175	162	239	203	172	139	0.64	0.52
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	149	159	181	540	386	253	264	260	473	645	673	668	634	581	511	413	360	316	300	308	241	212	162	132	137	122	118	76	46	26	9	-68	-67	-62	-71	15	13	2	-3	-0.64	-0.52
EBITDA	552	579	606	956	794	643	649	648	847	1,007	1,147	1,119	1,140	1,105	918	863	749	690	631	563	426	334	384	243	288	293	189	277	242	206	171	61	60	74	79	282	240	195	159	0.28	0.07
영업외이익	-5	-5	-5	0	0	0.04	0	7	7	7	226	244	345	371	126	221	128	99	58	-36	-108	-134	-9	-110	-46	-24	-118	16	20	25	26	14	29	41	57	110	92	81	75	0.92	0.59
법인세	-8	-5	-2	81	43	9	8	14	68	113	127	122	118	107	89	65	42	40	37	45	-27	-46	-56	-66	-0.88	-2	-2	-27	-32	-38	-39	3	2	4	-0.94	-42	-35	-29	-25	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	91	122	172	186	63	110	64	51	45	20	16	16	16	0	0	0	0	0	0	0	0	4	9	12	15	43	38	34	32	0	0
순이익	-69	-68	-53	224	110	15	28	25	187	322	476	477	514	499	340	327	260	207	160	90	23	-13	74	-31	-25	-20	-121	-5	-39	-28	-25	-163	-138	-144	-148	-56	-47	-41	-31	0.28	0.07

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	18	16	15	15	13	11	9	11	6	13	11	6	8	16	7	15	12	11	6	11	15	27	25	20	664	5	3	4	5	13	9	10	8	3	9	0.01	0.02	0.01	2	0.35	0.50
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	501
매출채권등	422	397	395	404	414	401	430	446	442	451	451	469	442	415	410	439	441	403	351	398	365	322	331	332	231	241	248	250	243	230	207	199	104	94	95	0	0	0	71	0	0
재고자산	49	46	46	43	47	48	47	53	50	48	47	45	44	42	41	45	42	40	30	31	32	24	24	23	15	15	15	16	15	17	16	21	10	10	10	0	0	0	9	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	501	503	502	257	501	0
유형자산	3,826	3,788	3,794	4,079	4,059	3,990	4,008	4,012	4,008	4,004	3,968	3,931	3,746	3,654	3,601	3,765	3,815	3,721	3,255	3,510	3,453	3,459	3,467	3,570	2,197	2,205	2,239	2,140	2,119	2,108	2,113	2,143	1,157	1,149	1,124	0	0	0	899	0	0
무형자산	1,460	1,471	1,482	1,492	1,504	1,442	1,453	1,437	1,448	1,588	1,596	1,559	1,419	1,425	1,431	1,496	1,618	1,631	1,456	1,646	1,655	1,661	1,667	1,629	360	359	362	363	374	374	379	400	159	159	155	0	0	0	182	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	91	93	85	71	68	71	88	79	95	77	64	65	59	58	338	50	51	52	675	48	38	46	58	51	34	33	31	38	40	48	29	24	18	17	18	0.03	0.02	0.05	279	0.10	0
자산총계	5,866	5,811	5,816	6,105	6,105	5,962	6,035	6,037	6,049	6,180	6,138	6,075	5,719	5,610	5,828	5,810	5,979	5,858	5,774	5,644	5,560	5,539	5,572	5,625	3,502	2,858	2,898	2,811	2,796	2,791	2,752	2,798	1,457	1,432	1,411	501	503	502	1,699	501	501
매입채무등	152	142	110	109	116	94	97	108	119	100	86	92	92	92	109	160	156	135	103	145	132	111	107	114	88	103	110	102	96	96	90	79	58	47	57	2	0.83	0	33	0	0
차입금	3,794	3,815	3,901	3,910	3,960	3,881	3,975	3,889	3,735	3,745	3,803	3,726	3,285	3,111	3,296	3,176	3,275	3,052	2,902	2,851	2,757	2,699	2,702	2,748	2,384	1,775	1,780	1,712	1,712	1,711	1,676	1,653	687	664	627	0	0	0	1,335	0	0
이연수익	251	245	237	248	240	241	251	250	234	227	225	227	210	199	204	212	189	173	152	164	152	140	135	144	102	99	83	99	93	84	80	74	57	55	51	0	0	0	30	0	0
이연세부채	517	502	492	527	500	496	506	492	525	566	554	535	506	465	401	386	390	367	306	347	332	315	308	360	69	67	71	68	67	68	67	146	112	119	121	0	0	0	118	0	0
기타부채	241	236	220	250	254	239	188	244	235	222	209	182	187	179	251	195	195	164	314	181	181	267	256	164	154	134	299	147	144	137	137	114	67	69	71	20	20	20	160	20	20
부채총계	4,955	4,940	4,960	5,045	5,070	4,950	5,016	4,983	4,847	4,860	4,877	4,763	4,280	4,046	4,262	4,129	4,205	3,892	3,777	3,688	3,554	3,533	3,508	3,530	2,796	2,177	2,342	2,127	2,112	2,097	2,050	2,067	980	954	926	22	21	20	1,676	20	20
자본금+ 자본잉여금	1,706	1,711	1,725	1,745	1,757	1,794	1,837	1,960	2,014	2,084	2,089	2,218	2,436	2,668	2,887	3,112	3,296	3,537	3,617	3,656	3,756	3,783	3,852	3,826	2,471	2,402	2,379	2,394	2,392	2,391	2,389	2,390	2,123	2,122	2,122	4	4	4	1,569	5	5
이익잉여금	-725	-772	-800	-613	-656	-704	-747	-836	-766	-719	-775	-861	-953	-1,041	-1,252	-1,338	-1,467	-1,540	-1,591	-1,665	-1,726	-1,747	-1,751	-1,665	-1,681	-1,693	-1,825	-1,704	-1,704	-1,693	-1,683	-1,674	-1,640	-1,640	-1,637	1	1	1	-1,489	0	0
기타포괄익	-71	-69	-69	-73	-66	-79	-71	-70	-47	-45	-53	-44	-44	-63	-70	-93	-55	-31	-29	-34	-25	-30	-37	-66	-85	-90	-63	-69	-66	-66	-68	-52	-54	-52	-49	0	0	0	-57	0	0
자본총계	911	871	856	1,060	1,035	1,011	1,019	1,054	1,201	1,320	1,261	1,313	1,439	1,564	1,565	1,681	1,774	1,966	1,997	1,957	2,005	2,006	2,064	2,095	705	619	491	621	622	631	638	664	428	430	436	5	5	5	23	5	5
주식수(만주)	18,180	18,146	18,239	18,277	18,343	18,530	19,029	18,828	18,968	19,306	20,184	19,925	20,432	20,966	22,139	21,792	22,748	22,895	23,279	23,186	23,653	23,472	17,726	22,664	11,069	11,267	10,868	11,204	10,869	10,852	8,895	9,072	8,218	7,718	1,976	1,454	1,454	1,454	1,454	6,250	6,250

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	703	746	762	782	589	560	562	602	795	821	761	742	762	748	745	692	612	563	540	522	453	389	305	249	226	196	173	121	78	48	37	-33	-7	-22	-1.36	105	83	84	59	0.17	-0.01
투자활동	-342	-437	-417	-443	-442	-316	-362	-401	-702	-733	-350	-301	163	111	-309	-413	-609	-501	-384	-239	-147	-126	-125	-113	-134	-141	-153	-164	-1,225	-1,211	-1,217	-1,435	-359	-389	-393	-164	-141	-82	-30	-0.92	-501
재무활동	-356	-306	-341	-336	-140	-244	-200	-195	-94	-91	-419	-453	-929	-854	-429	-273	-6	-77	-168	-292	-957	-243	-159	-120	567	-62	-26	37	1,143	1,173	1,180	1,467	368	344	397	60	55	59	-31	-0.66	501
환율변동	-0.29	1.09	2	0.78	0.15	-1.30	-1.13	-0.55	-0.19	0.47	0.88	2	0.17	-0.23	-0.88	-2	-0.67	-0.39	-0.21	0.71	2	2	1.40	0.64	-0.37	-0.55	0.17	-0.22	0.03	-0.20	-0.21	-0.04	-0.15	0.10	0.20	0.07	0.01	-0.07	-0.24	0	0
현금의증감	5	5	6	4	7	-2	-2	5	-2	-3	-7	-10	-4	5	5	4	-4	-16	-12	-9	-649	22	22	16	659	-8	-6	-6	-3	10	-0.23	-1.05	2	-67	3	2	-3	61	-3	-1.40	0.50
자본적지출	-332	-296	-273	-261	-251	-230	-233	-231	-216	-204	-185	-209	-293	-369	-414	-433	-358	-297	-237	-183	-164	-143	-143	-130	-134	-141	-153	-165	-165	-151	-134	-114	-96	-92	-88	-109	-88	-62	-42	0	0
잉여현금	371	450	489	521	339	329	328	371	579	618	577	533	469	379	330	259	254	266	303	339	289	246	162	119	92	54	20	-44	-87	-104	-97	-146	-102	-114	-89	-3	-5	22	16	0.17	-0.01

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)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수