센텐 CNC(CENTENE CORP) | 재무제표

센텐

CNC

NYSE S&P500

65.33

-0.14 (-0.21%) 26.08/27, USD

최근 실적발표 26. 07/28

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	202,938	198,101	194,777	185,857	178,190	169,284	163,071	161,726	157,745	155,517	153,999	150,100	147,923	146,251	144,547	141,554	138,095	133,184	125,982	121,702	118,386	115,073	111,115	101,690	91,576	82,220	74,639	72,335	69,541	65,366	60,116	56,363	52,079	49,852	48,382	47,487	46,435	45,378	40,607	34,998	29,973
매출원가	187,061	183,878	180,910	170,737	162,286	151,898	146,242	144,957	140,460	138,131	136,684	132,598	131,000	129,374	127,891	125,111	121,968	118,248	111,783	107,833	104,265	99,396	95,899	87,704	79,369	72,581	65,796	63,383	60,500	56,652	51,695	48,645	45,171	43,356	42,581	41,400	40,302	39,288	35,063	30,429	26,157
매출총이익	15,877	14,223	13,867	15,120	15,904	17,386	16,829	16,769	17,285	17,386	17,315	17,502	16,923	16,877	16,656	16,443	16,127	14,936	14,199	13,869	14,121	15,677	15,216	13,986	12,207	9,639	8,843	8,952	9,041	8,714	8,421	7,718	6,908	6,496	5,801	6,087	6,133	6,090	5,544	4,569	3,816
판매관리비	13,015	12,948	12,904	12,765	12,677	12,535	12,400	12,657	12,648	12,770	12,563	12,273	12,071	11,855	11,589	11,082	10,773	10,112	9,601	9,144	9,114	9,230	9,380	8,879	7,989	7,308	6,533	6,356	6,673	6,336	6,043	5,747	4,843	4,671	4,446	4,248	4,158	4,042	3,673	3,122	2,640
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	-5,640	-7,296	-7,623	-5,703	1,916	3,603	3,175	2,806	2,876	2,818	2,930	2,842	2,583	1,283	1,318	2,203	2,272	1,983	1,784	1,196	1,512	3,948	3,082	3,344	2,659	1,284	1,781	1,892	1,757	1,603	1,458	1,251	1,550	1,499	1,199	1,542	1,544	1,483	1,263	959	800
EBITDA	-2,725	-4,434	-4,772	-2,889	4,710	6,474	6,211	5,903	5,761	5,687	5,619	5,663	5,929	4,258	4,057	4,584	4,321	4,045	3,824	3,178	3,161	5,649	4,774	4,869	4,047	2,506	2,849	2,897	2,725	2,467	2,212	1,954	2,177	2,083	1,770	2,084	2,049	1,962	1,656	1,260	1,029
영업외이익	1,669	1,601	1,576	1,554	1,538	1,624	1,795	1,855	1,628	1,593	1,396	1,492	1,984	1,610	1,309	1,065	713	698	705	541	291	369	433	441	440	446	425	389	375	318	259	252	224	205	210	192	167	151	115	79	58
법인세	474	77	-51	459	712	1,080	963	881	963	953	899	1,174	1,150	725	760	601	471	529	477	321	389	1,138	979	1,092	964	392	473	531	460	465	474	303	420	414	326	608	652	670	599	477	395
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	3	2	1.00	0	-4	-2
순이익	-5,100	-6,444	-6,674	-5,290	2,054	3,453	3,305	3,067	2,823	2,735	2,702	2,444	2,713	1,483	1,202	2,014	1,860	1,497	1,347	736	720	2,461	1,808	2,029	1,556	845	1,321	1,353	1,277	1,082	900	889	1,075	1,029	828	859	801	717	562	412	358

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	24,151	21,264	17,888	17,058	14,513	14,815	14,063	14,577	17,605	17,585	17,193	18,190	17,170	15,853	12,074	14,987	13,435	11,237	13,118	13,423	11,018	9,627	10,800	12,198	12,798	9,308	12,123	6,215	6,875	6,345	5,342	6,847	6,707	5,668	4,072	4,281	4,425	4,839	3,930	2,982	2,710
단기투자	2,906	2,477	2,432	2,179	2,768	2,472	2,622	2,992	2,609	2,082	2,459	2,241	2,212	2,135	2,321	2,191	1,794	1,668	1,539	1,517	1,566	1,662	1,580	1,497	1,558	1,386	863	804	765	697	722	594	602	507	531	595	586	725	505	406	443
매출채권등	18,076	19,426	18,105	23,109	21,552	22,436	19,713	18,281	16,587	16,824	15,532	15,503	13,601	15,210	13,272	13,770	14,153	16,169	12,238	11,516	11,202	11,601	9,696	11,670	10,339	11,304	6,247	5,606	5,194	5,819	5,150	4,647	4,067	3,648	3,413	3,955	3,901	3,121	3,215	3,445	3,488
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
장기투자	16,302	16,599	17,035	18,180	18,797	18,268	17,429	17,691	16,870	16,496	16,286	15,234	16,108	15,833	14,684	14,053	13,671	14,129	14,043	13,561	13,472	13,245	12,853	9,859	10,231	10,521	7,717	7,915	7,632	7,186	6,861	6,272	5,746	5,535	5,312	4,927	4,816	4,636	4,545	4,568	4,230
유형자산	2,130	2,090	2,037	2,161	2,122	2,044	2,067	2,042	2,041	1,988	2,019	2,004	2,416	2,478	2,432	2,479	2,557	3,583	3,391	3,302	2,912	2,822	2,774	2,669	2,544	2,439	2,121	1,993	1,878	1,800	1,706	1,584	1,327	1,250	1,104	1,003	912	841	797	725	626
무형자산	15,038	15,199	15,365	15,675	22,568	22,794	22,967	23,140	23,313	23,486	23,659	23,835	25,236	25,566	25,723	27,563	27,981	29,041	27,595	27,842	26,874	27,023	27,040	26,094	26,136	26,315	8,926	8,958	9,289	9,189	9,254	9,226	6,847	6,814	6,147	6,140	6,178	6,216	6,257	6,296	6,316
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	4,409	4,120	3,885	3,725	4,075	4,215	3,584	3,628	4,112	4,163	7,493	7,374	6,110	5,907	6,364	6,129	7,469	7,074	6,451	6,582	4,495	4,305	3,976	4,377	4,741	5,158	2,997	2,761	2,735	2,533	1,866	1,987	3,447	1,748	1,276	1,099	1,022	984	948	1,212	1,683
자산총계	83,012	81,175	76,747	82,087	86,395	87,044	82,445	82,351	83,137	82,624	84,641	84,381	82,853	82,982	76,870	81,172	81,060	82,901	78,375	77,743	71,539	70,285	68,719	68,364	68,347	66,431	40,994	34,252	34,368	33,569	30,901	31,157	28,743	25,170	21,855	22,000	21,840	21,362	20,197	19,634	19,496
매입채무등	17,965	16,832	13,796	16,875	13,520	13,948	13,174	13,338	12,232	12,130	16,420	15,081	9,868	10,781	9,525	9,995	9,303	9,980	8,493	8,089	8,053	6,866	7,069	7,102	8,704	8,531	4,164	4,010	4,032	4,641	4,051	4,550	3,803	4,962	4,165	4,804	4,238	4,275	3,763	3,187	3,218
차입금	16,105	16,371	17,401	17,583	17,577	18,320	18,533	17,605	17,628	18,000	17,829	18,001	18,006	18,320	18,020	18,333	18,756	18,932	18,838	18,839	16,789	16,757	16,779	16,826	16,814	17,279	13,726	7,041	7,134	6,815	6,686	6,383	6,279	5,176	4,699	4,721	4,720	4,647	4,655	4,589	4,494
이연수익	706	953	736	656	682	869	661	658	597	681	715	2,356	2,373	2,398	478	2,416	523	526	434	371	446	574	523	582	448	526	383	381	253	363	385	286	523	638	328	568	554	633	313	573	212
이연세부채	756	744	833	810	651	708	684	769	665	734	641	577	495	522	615	480	746	1,292	1,407	1,440	1,438	1,641	1,534	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	24,823	24,748	23,925	25,108	26,462	25,180	22,883	22,572	24,558	24,015	23,080	22,950	26,324	25,775	23,995	24,348	25,169	24,741	22,181	22,330	18,685	17,911	16,852	17,975	17,176	16,403	9,840	10,384	10,679	10,106	8,756	9,177	7,430	6,806	5,787	5,234	5,800	5,585	5,412	5,413	5,885
부채총계	60,355	59,648	56,691	61,032	58,892	59,025	55,935	54,942	55,680	55,560	58,685	58,965	57,066	57,796	52,633	55,572	54,497	55,471	51,353	51,069	45,411	43,749	42,757	42,485	43,142	42,739	28,302	21,816	22,098	21,925	19,878	20,396	18,035	17,582	14,979	15,327	15,312	15,140	14,143	13,762	13,809
자본금+ 자본잉여금	11,450	11,383	11,337	11,273	11,231	11,594	11,566	12,468	13,645	14,382	14,449	14,419	15,140	15,486	15,848	17,218	18,386	18,666	18,579	18,750	18,716	18,675	18,644	18,628	18,575	18,524	7,433	7,391	7,355	7,317	7,310	7,310	7,274	4,453	4,105	4,113	4,064	4,032	4,011	4,009	3,976
이익잉여금	11,306	10,215	8,674	9,775	16,406	16,659	15,348	15,065	14,352	13,206	12,043	11,998	11,529	10,471	9,341	9,554	8,816	8,988	8,139	7,540	6,956	7,491	6,792	6,804	6,236	5,030	4,984	4,775	4,680	4,185	3,663	3,422	3,403	3,104	2,748	2,518	2,313	2,059	1,920	1,655	1,510
기타포괄익	-194	-171	-58	-100	-231	-337	-504	-226	-646	-630	-652	-1,122	-998	-915	-1,132	-1,394	-913	-485	77	176	239	176	337	293	245	-5	134	145	119	38	-56	-79	-67	-54	-3	9	1	-21	-36	46	43
자본총계	22,562	21,427	19,953	20,948	27,406	27,916	26,410	27,307	27,351	26,958	25,840	25,295	25,671	25,042	24,057	25,378	26,289	27,169	26,795	26,466	25,911	26,342	25,773	25,725	25,056	23,549	12,551	12,311	12,154	11,540	10,917	10,653	10,610	7,503	6,850	6,640	6,378	6,070	5,895	5,710	5,529
주식수(만주)	49,763	49,559	49,311	49,114	49,354	49,818	52,374	52,354	53,075	53,806	54,570	54,127	55,030	55,384	58,204	58,060	58,364	59,065	59,051	59,070	58,280	58,934	57,913	58,797	58,749	55,206	42,040	41,995	41,967	41,975	39,850	41,059	39,103	34,784	35,340	34,495	34,455	35,167	32,795	34,862	34,755

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	9,749	7,944	5,088	4,064	1,730	2,120	154	958	2,957	3,328	8,053	6,260	8,571	9,379	6,261	8,512	6,982	5,313	4,205	6,511	3,757	5,786	5,503	1,871	2,724	-73	1,483	1,500	2,147	704	1,234	2,318	1,867	2,087	1,489	2,631	3,016	2,903	1,851	460	40
투자활동	1,636	1,090	472	-86	-2,165	-2,433	-1,052	-2,103	-829	-86	-1,191	-21	-453	-773	-2,921	-3,999	-5,024	-5,093	-3,299	-6,697	-5,343	-4,290	-6,955	-2,844	-3,635	-4,431	-1,532	-2,410	-4,261	-4,194	-4,585	-4,131	-2,023	-1,695	-1,254	-1,523	-1,634	-1,956	-2,469	-1,676	-1,833
재무활동	-1,519	-2,434	-1,621	-1,447	-2,682	-2,679	-2,406	-2,594	-1,873	-1,452	-1,658	-3,189	-4,146	-3,882	-4,197	-2,700	424	937	1,362	1,474	-165	-652	260	7,087	6,975	7,613	6,832	280	470	4,157	4,612	4,381	4,257	441	-82	120	264	391	2,717	2,532	2,536
환율변동	0	0	0	1.00	1.00	2	8	-44	-18	-28	-32	45	-9	-42	-11	-40	4	38	-11	2	-9	3	18	2	-1.00	-3	-2	4	2	0	0	-1.00	0	0	0	-1.00	-1.00	-1.00	-1.00	1.00	0
현금의증감	9,866	6,600	3,939	2,532	-3,116	-2,990	-3,296	-3,783	237	1,762	5,172	3,095	3,963	4,682	-868	1,773	2,386	1,195	2,257	1,290	-1,760	847	-1,174	6,116	6,063	3,106	6,781	-626	-1,642	667	1,261	2,567	4,101	833	153	1,227	1,645	1,337	2,098	1,317	743
자본적지출	-798	-832	-767	-708	-650	-628	-644	-713	-696	-725	-799	-809	-920	-987	-1,004	-1,019	-997	-965	-910	-868	-894	-879	-869	-863	-806	-731	-730	-716	-649	-633	-675	-610	-603	-557	-422	-396	-393	-344	-306	-260	-186
잉여현금	8,951	7,112	4,321	3,356	1,080	1,492	-490	245	2,261	2,603	7,254	5,451	7,651	8,392	5,257	7,493	5,985	4,348	3,295	5,643	2,863	4,907	4,634	1,008	1,918	-804	753	784	1,498	71	559	1,708	1,264	1,530	1,067	2,235	2,623	2,559	1,545	200	-146

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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