다비타 DVA(DAVITA INC) | 재무제표

다비타

DVA

NYSE S&P500

181.78

+ 2.53 (+1.41%) 26.10/12, 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	14,010	13,835	13,643	13,318	13,161	12,969	12,816	12,667	12,524	12,338	12,140	11,911	11,739	11,665	11,610	11,637	11,627	11,616	11,619	11,580	11,566	11,529	11,551	11,544	11,524	11,487	11,388	11,311	11,254	11,299	11,405	11,365	11,282	11,095	10,877	7,774	8,739	9,758	10,707	10,763	10,558
매출원가	9,477	9,346	9,243	9,059	8,878	8,759	8,599	8,512	8,427	8,341	8,320	8,270	8,288	8,249	8,210	8,181	8,104	8,053	7,972	7,969	7,932	7,951	7,989	7,932	7,952	7,925	7,914	7,941	8,014	8,125	8,196	8,110	7,998	7,824	7,640	5,179	5,925	6,701	7,432	7,497	7,301
매출총이익	4,533	4,489	4,400	4,259	4,283	4,209	4,217	4,155	4,097	3,997	3,820	3,641	3,450	3,416	3,400	3,456	3,522	3,564	3,646	3,611	3,634	3,578	3,562	3,612	3,572	3,562	3,474	3,370	3,241	3,174	3,209	3,255	3,284	3,271	3,237	2,595	2,814	3,056	3,276	3,266	3,258
판매관리비	1,732	1,721	1,674	1,616	1,595	1,550	1,538	1,525	1,509	1,505	1,474	1,452	1,441	1,392	1,355	1,298	1,226	1,209	1,195	1,177	1,247	1,265	1,248	1,221	1,157	1,116	1,103	1,093	1,131	1,120	1,135	1,132	1,069	1,068	1,064	691	825	949	1,073	1,168	1,115
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	2,091	2,051	2,011	2,014	2,050	2,020	2,064	1,894	1,851	1,747	1,575	1,445	1,259	1,286	1,313	1,444	1,607	1,667	1,770	1,767	1,733	1,655	1,668	1,746	1,689	1,740	1,631	1,568	1,487	1,458	1,530	1,285	1,393	1,357	1,821	2,173	2,587	2,525	2,013	1,716	1,407
EBITDA	2,455	2,393	2,335	2,326	2,393	2,347	2,410	2,274	2,262	2,209	2,056	1,952	1,792	1,821	1,848	1,950	2,086	2,162	2,251	2,220	2,098	2,003	2,022	2,130	2,128	2,238	2,150	1,758	1,492	1,477	1,496	1,757	1,758	1,677	2,196	2,266	3,039	2,973	2,446	2,214	1,881
영업외이익	-321	-349	-366	-391	-369	-387	-378	-365	-335	-292	-265	-223	-204	-190	-184	-207	-210	-193	-200	-233	-308	-313	-286	-231	-181	-39	9	-628	-1,008	-999	-1,082	-152	-475	-667	-649	-1,237	-485	-444	-445	-250	-255
법인세	303	305	293	281	290	268	280	274	265	242	220	196	170	185	198	229	261	279	307	315	306	308	314	322	322	314	280	250	236	244	258	56	95	113	324	540	554	587	432	390	432
중단손익	25	25	25	0	0	0	0	0	0	0	0	13	13	13	13	0	0	0	0	-20	-20	-20	-10	13	6	85	105	-206	-411	-421	-457	-4	-163	-258	-245	-547	-176	-152	-158	-53	-53
순이익	847	781	747	772	836	860	936	828	860	816	692	609	468	514	560	680	834	903	978	965	864	771	774	845	829	901	811	416	136	130	159	613	535	395	664	518	1,304	1,230	880	716	361

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	752	726	758	795	797	525	880	1,159	503	431	465	545	422	411	339	462	356	421	555	1,139	1,206	1,061	502	817	3,036	1,488	1,209	1,357	3,682	561	415	540	480	448	519	846	712	1,472	675	913	1,283
단기투자	20	22	24	31	31	73	51	21	21	11	12	12	12	50	78	74	100	19	22	27	37	11	20	19	154	9	12	101	5	4	3	5	5	5	33	137	211	313	307	659	394
매출채권등	3,033	2,977	2,909	2,855	2,918	2,744	2,530	2,627	2,724	2,991	2,410	2,378	2,365	2,382	2,546	2,482	2,597	2,486	2,385	2,438	2,489	2,576	2,369	2,353	2,387	2,339	2,285	2,375	2,536	2,443	2,328	2,231	2,314	2,247	2,114	2,690	2,699	2,440	1,792	2,302	2,433
재고자산	152	142	161	139	146	151	135	129	127	146	143	110	110	107	109	107	110	108	107	114	115	116	112	106	98	96	98	99	97	104	107	91	113	126	182	154	199	174	160	201	197
장기투자	222	207	198	300	342	361	370	464	485	540	594	611	639	286	275	287	298	286	288	277	279	289	290	282	284	289	279	254	261	261	260	276	283	280	283	665	657	630	522	617	167
유형자산	5,179	5,151	5,210	5,176	5,193	5,262	5,334	5,358	5,440	5,513	5,575	5,607	5,706	5,833	5,923	5,962	6,076	6,223	6,305	6,323	6,351	6,359	6,385	6,252	6,245	6,293	6,303	6,201	6,196	6,129	3,394	3,276	3,229	3,185	3,149	3,386	3,248	3,171	2,864	3,045	2,972
무형자산	7,820	7,811	7,767	7,764	7,677	7,621	7,573	7,425	7,393	7,431	7,316	7,274	7,298	7,277	7,259	7,202	7,205	7,264	7,224	7,093	7,106	7,042	7,086	6,986	6,904	6,896	6,923	6,883	6,986	6,918	6,961	6,800	6,779	6,752	6,724	10,867	11,353	10,939	6,089	10,959	10,992
이연세자산	85	36	50	131	85	14	28	5	9	0	6	0	2	0	5	11	38	16	26	53	62	28	70	75	42	31	20	16	16	43	69	26	24	19	49	0	0	0	0	8	0
기타자산	448	427	403	365	303	369	385	316	324	368	374	393	404	381	394	374	321	264	209	171	165	164	156	155	156	154	183	165	152	6,143	5,573	6,113	6,210	5,882	5,921	267	263	247	6,346	220	252
자산총계	17,709	17,499	17,480	17,556	17,493	17,119	17,285	17,504	17,026	17,431	16,894	16,929	16,959	16,728	16,928	16,962	17,101	17,087	17,121	17,634	17,810	17,647	16,989	17,047	19,305	17,596	17,311	17,452	19,931	22,606	19,110	19,358	19,436	18,942	18,975	19,013	19,342	19,388	18,756	18,926	18,692
매입채무등	752	778	896	710	695	694	547	488	494	490	515	435	428	448	480	417	402	433	402	388	376	348	434	389	357	340	404	332	389	365	463	459	542	438	509	967	830	854	457	812	805
차입금	13,406	13,221	12,874	12,778	12,815	12,320	12,067	12,198	11,676	11,841	11,116	11,129	11,478	11,509	11,822	12,037	12,267	11,894	11,975	12,042	12,092	12,110	11,194	11,106	12,871	11,679	11,176	11,192	12,031	13,457	10,102	10,225	9,944	9,464	9,336	9,099	9,093	9,089	9,105	9,125	9,101
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	850	856	781	769	666	701	676	681	719	802	755	776	792	836	801	829	852	939	885	882	864	859	817	766	768	699	620	605	594	589	563	516	526	507	486	700	970	1,080	532	802	821
기타부채	1,621	1,596	1,770	1,958	1,764	1,743	1,904	1,917	1,712	1,662	1,765	1,763	1,631	1,516	1,600	1,606	1,418	1,412	1,488	1,569	1,589	1,548	1,646	1,729	1,733	1,517	1,612	1,514	1,489	2,965	2,949	3,065	2,891	2,717	2,746	2,252	2,166	2,044	2,839	2,095	2,069
부채총계	16,630	16,451	16,322	16,215	15,940	15,459	15,194	15,284	14,601	14,795	14,150	14,104	14,329	14,309	14,703	14,889	14,940	14,678	14,751	14,882	14,921	14,865	14,092	13,989	15,729	14,235	13,812	13,643	14,502	17,376	14,077	14,264	13,904	13,126	13,077	13,017	13,060	13,068	12,933	12,835	12,796
자본금+ 자본잉여금	-788	-489	-200	-2,503	-2,129	-1,738	-1,103	-726	-233	188	510	553	555	590	607	-178	-24	362	541	-375	-40	281	598	-334	416	417	749	-953	877	990	995	-97	213	733	1,043	711	826	1,059	1,027	-115	298
이익잉여금	81	-179	-328	2,047	1,897	1,698	1,535	1,275	1,061	838	598	715	469	290	174	847	741	516	354	1,644	1,384	1,090	853	2,032	1,873	1,671	1,432	3,349	3,206	2,932	2,743	3,951	4,088	3,821	3,634	4,071	4,285	4,158	3,710	5,079	4,508
기타포괄익	-59	-87	-123	-116	-138	-227	-311	-162	-195	-100	-52	-69	-7	-55	-69	-136	-112	-35	-139	-120	-66	-123	-66	-123	-135	-141	-47	-78	-34	-48	-35	-29	-22	27	13	3	-27	-77	-90	-52	-60
자본총계	-765	-755	-651	-572	-370	-267	121	387	633	926	1,056	1,199	1,017	825	712	533	605	844	756	1,149	1,278	1,248	1,384	1,575	2,154	1,948	2,133	2,319	4,049	3,875	3,703	3,825	4,279	4,581	4,690	4,785	5,084	5,140	4,648	4,912	4,746
주식수(만주)	6,609	6,887	7,588	7,376	7,736	8,127	8,727	8,579	8,895	9,054	9,318	9,404	9,341	9,248	9,583	9,326	9,777	10,050	10,994	10,983	11,142	11,385	12,262	12,395	12,406	12,689	15,381	15,129	16,679	16,678	17,236	16,726	17,410	18,183	19,134	19,140	19,398	19,528	20,490	20,696	20,804

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	2,193	2,027	1,887	1,893	1,862	2,337	2,022	1,960	1,810	1,462	2,059	1,918	1,967	1,705	1,565	1,751	1,607	2,099	1,931	1,886	1,802	1,773	1,979	2,175	2,333	2,291	2,072	1,781	1,598	1,550	1,772	1,727	1,823	1,411	1,913	2,059	2,042	2,408	1,972	1,918	2,061
투자활동	-759	-632	-655	-740	-624	-718	-771	-692	-685	-870	-772	-817	-831	-629	-630	-754	-764	-779	-785	-786	-702	-787	-825	-626	-814	3,033	2,995	2,790	2,821	-1,006	-1,006	-921	-937	-1,315	-1,365	-1,050	-1,295	-897	-1,202	-989	-693
재무활동	-1,480	-1,206	-1,375	-1,525	-951	-1,519	-817	-655	-1,042	-575	-1,170	-998	-1,049	-1,055	-1,121	-1,665	-1,683	-1,962	-1,083	-774	-2,931	-1,406	-1,847	-2,074	-2,146	-4,924	-4,696	-4,206	-1,630	-78	-625	-660	-707	-930	-766	-1,074	-1,314	-1,078	-1,352	-1,061	-1,018
환율변동	0.95	12	21	9	6	-6	-18	0.73	-2	3	9	-20	-21	-30	-29	-9	-10	1.32	-10	-5	2	-7	-14	-14	-19	-16	-2	-2	0.05	-11	-3	-11	-7	4	0.25	11	8	6	4	-2	-1.33
현금의증감	-45	202	-122	-363	294	94	415	614	81	19	126	83	66	-9	-216	-676	-851	-640	53	321	-1,829	-427	-707	-540	-647	384	369	363	2,789	456	137	136	171	-830	-218	-53	-559	440	-577	-134	350
자본적지출	-583	-535	-576	-601	-574	-578	-555	-544	-542	-541	-568	-603	-610	-628	-603	-599	-612	-620	-641	-677	-677	-665	-675	-669	-684	-723	-767	-829	-887	-954	-987	-971	-980	-923	-905	-894	-869	-870	-829	-821	-776
잉여현금	1,610	1,493	1,311	1,292	1,288	1,759	1,467	1,416	1,269	920	1,491	1,314	1,357	1,077	961	1,152	995	1,479	1,289	1,209	1,124	1,108	1,304	1,506	1,648	1,569	1,306	953	711	597	785	756	842	487	1,008	1,165	1,172	1,538	1,143	1,097	1,286

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data from Quandl and Sharadar

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