에볼런트헬스 EVH(EVOLENT HEALTH INC) | 재무제표

에볼런트헬스

EVH

NYSE

4.59

-0.33 (-6.71%) 26.08/27, USD

최근 실적발표 26. 08/08

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	2,097	1,889	1,876	2,054	2,196	2,399	2,555	2,464	2,354	2,176	1,964	1,790	1,632	1,483	1,352	1,218	1,088	990	908	906	923	918	925	755	736	711	687	803	733	685	627	548	506	468	435	409	362	311	254	212	192
매출원가	1,735	1,508	1,476	1,676	1,837	2,033	2,187	2,071	1,917	1,728	1,503	1,348	1,228	1,126	1,035	901	797	719	658	668	687	679	697	569	553	533	513	598	522	465	399	333	310	291	269	264	229	194	155	120	111
매출총이익	362	381	400	378	359	366	367	393	437	447	460	442	403	356	317	317	291	270	250	238	237	240	228	187	183	177	174	205	211	220	228	215	196	178	166	146	132	117	99	92	82
판매관리비	292	298	304	279	268	262	263	297	326	347	358	360	331	300	269	253	236	220	219	211	212	217	210	188	194	214	236	264	264	255	235	228	214	208	206	208	201	182	161	135	127
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	-424	-412	-404	-23	-39	-33	-36	-28	-19	-56	-53	-57	-51	-25	-20	2	-5	-9	-29	-27	-32	-250	-259	-479	-488	-287	-309	-105	-96	-80	-47	-52	-55	-65	-73	-88	-90	-84	-237	-218	-219
EBITDA	-321	-320	-361	18	9	25	80	54	58	33	-25	-10	-47	-39	20	20	49	49	48	42	19	-178	-247	-457	-450	-276	-249	-47	-41	-29	-3	-9	-14	-25	-31	-45	-47	-43	-153	-140	-141
영업외이익	-9	-21	-74	-60	-58	-55	-3	-37	-45	-35	-95	-66	-95	-96	-28	-54	-14	-10	10	8	-11	7	-55	-42	-26	-50	0.29	-1.39	0.80	2	0.35	2	3	6	9	15	19	21	67	64	65
법인세	3	-0.69	-0.13	0.43	-1.10	-0.51	-1.41	-15	-20	-21	-89	-74	-114	-113	-43	-45	0.80	1.07	0.48	2	2	-2	-2	-26	-27	-22	-23	0.06	1.05	-0.46	0.04	-5	-6	-7	-7	-11	-10	-9	-11	-7	-7
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.46	-0.46	-9	-9	-9	-7	-2	-3	-4	-6	-1.30	-0.16	1.35	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-505	-497	-535	-128	-130	-117	-62	-80	-82	-117	-113	-98	-71	-34	-19	-13	-29	-33	-38	-47	-71	-265	-334	-518	-506	-334	-302	-121	-107	-86	-53	-49	-49	-56	-61	-65	-64	-55	-160	-146	-147

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	141	169	181	143	178	278	178	97	101	165	193	185	143	158	188	157	193	210	266	252	207	236	319	371	98	68	101	97	93	171	228	222	198	200	238	287	100	104	135	116	109
단기투자	0	0	0	0	0	0	0	16	20	52	14	23	47	22	14	25	74	40	76	17	18	53	14	27	48	56	22	105	43	53	155	48	66	49	82	5	34	57	79	50	28
매출채권등	449	314	310	387	359	430	415	408	374	428	447	394	345	263	255	188	119	179	131	175	243	185	124	95	96	108	76	75	71	66	80	60	71	66	49	44	46	45	41	22	30
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	9	9	9	9	9	9	9	23	25	25	22	22	22	17	17	18	17	17	18	18	23	19	13	29	125	101	148	79	79	25	22	9	8	9	5	13	13	10	8	3	27
유형자산	85	85	85	85	83	80	79	83	85	87	90	97	111	133	137	145	144	131	132	132	135	138	144	148	155	149	157	159	157	141	74	69	65	60	51	47	40	35	31	21	18
무형자산	1,249	1,264	1,279	1,699	1,788	1,805	1,817	1,834	1,828	1,848	1,869	1,895	1,919	1,944	1,166	1,174	691	698	706	594	601	608	614	630	638	861	881	1,089	1,099	1,107	1,103	866	872	878	869	878	883	881	885	622	625
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	39	38	35	131	45	51	46	40	42	40	46	53	59	54	41	52	67	64	91	66	67	65	143	92	111	108	114	110	111	67	60	49	43	43	18	26	22	21	21	17	15
자산총계	1,972	1,879	1,899	2,453	2,462	2,653	2,544	2,502	2,475	2,644	2,680	2,670	2,647	2,589	1,817	1,759	1,304	1,339	1,419	1,254	1,293	1,306	1,372	1,392	1,270	1,451	1,498	1,714	1,652	1,629	1,722	1,323	1,322	1,306	1,313	1,299	1,138	1,154	1,200	851	853
매입채무등	39	63	60	72	69	58	96	50	39	77	48	52	77	51	57	62	97	64	96	38	40	79	32	32	74	80	37	120	29	39	147	31	34	22	43	27	26	40	44	14	12
차입금	970	985	990	1,082	853	870	714	635	636	643	645	654	696	691	476	477	348	345	280	302	299	297	360	357	374	363	369	304	301	284	221	122	122	122	121	121	121	121	120	0	0
이연수익	1.21	1.42	1.20	2	2	5	3	3	5	6	6	6	7	7	6	8	9	13	12	14	13	13	10	12	13	17	20	23	27	22	21	22	30	33	25	26	28	26	20	18	19
이연세부채	119	116	116	118	119	119	119	120	121	121	121	139	146	148	51	46	2	2	1.40	1.02	0.96	1.09	0.68	1.39	1.33	2	2	25	26	25	25	2	2	1.47	2	7	11	18	21	18	20
기타부채	459	316	317	337	293	473	422	468	437	566	614	548	455	399	368	310	236	304	336	292	326	299	349	334	161	141	141	118	123	109	119	97	83	73	75	62	58	53	82	41	33
부채총계	1,589	1,482	1,484	1,611	1,337	1,525	1,353	1,276	1,237	1,414	1,434	1,398	1,381	1,297	958	903	691	728	726	646	679	688	752	737	623	604	569	590	506	479	533	274	270	251	266	243	244	258	288	91	85
자본금+ 자본잉여금	1,757	1,742	1,733	1,731	1,763	1,783	1,784	1,798	1,790	1,967	1,788	1,783	1,755	1,749	1,466	1,452	1,211	1,204	1,321	1,228	1,222	1,216	1,209	1,205	1,185	1,181	1,174	1,162	1,159	1,097	1,094	973	962	954	925	921	748	621	556	398	363
이익잉여금	-1,370	-1,342	-1,315	-886	-865	-845	-781	-758	-735	-736	-719	-686	-660	-626	-606	-595	-597	-592	-627	-621	-608	-599	-589	-575	-537	-334	-252	-54	-28	3	50	67	79	89	86	99	112	129	147	164	175
기타포괄익	-4	-4	-3	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	383	396	415	842	896	936	1,001	1,039	1,054	1,229	1,068	1,096	1,093	1,122	859	856	613	611	694	607	614	617	620	630	647	847	922	1,108	1,131	1,100	1,144	1,039	1,041	1,043	1,011	1,020	860	750	703	562	538
주식수(만주)	11,254	11,190	11,420	11,406	11,588	11,531	11,468	11,486	11,468	11,414	11,125	11,228	11,127	10,778	9,369	9,930	9,007	8,950	8,606	8,580	8,544	8,467	8,492	8,517	8,534	8,479	8,236	8,381	8,228	7,933	7,733	7,799	7,720	7,537	6,435	7,032	5,947	5,259	4,503	4,311	4,259

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	54	33	39	-36	-33	18	19	134	176	155	143	89	25	38	-12	19	67	29	39	-41	-106	-44	-16	10	14	-37	-43	-81	-42	-22	-21	10	-8	-18	-28	-55	-51	-49	-36	-20	-35
투자활동	60	6	-0.23	-102	-113	-66	-63	-49	-35	-30	-416	-414	-663	-671	-259	-309	-56	-45	-16	36	320	318	261	184	-109	-167	-182	-238	-232	-173	-160	-53	-33	-30	-12	-58	-77	-78	-97	-78	-78
재무활동	-150	-148	-36	154	187	92	-0.57	-182	-210	-84	281	355	565	563	132	203	31	-25	-30	-114	-129	-100	-12	0.81	111	107	-36	258	157	186	274	14	182	153	166	293	131	142	150	6	5
환율변동	-1.29	-1.10	-0.49	-0.40	-0.23	-0.17	-0.23	-0.11	-0.19	-0.17	-0.08	-0.11	-0.23	-0.50	-0.66	-0.61	-0.37	-0.16	-0.05	-0.03	-0.02	0.03	0.07	0.05	0.09	0.09	0.03	-0.05	-0.07	-0.05	-0.04	0.04	0.01	0.00	0	0	0	0	0	0	0
현금의증감	-2	-74	2	50	40	140	-45	-1.12	26	42	8	30	-73	-88	-140	-105	24	-41	-7	-119	85	174	233	195	16	-98	-260	100	44	152	93	-29	140	105	125	180	3	14	18	-92	-108
자본적지출	61	59	57	-32	-30	-28	-25	-24	-25	-24	-28	-33	-37	-39	-38	-35	-31	-28	-25	-24	-24	-28	-29	-33	-35	-33	-36	-37	-37	-39	-40	-36	-36	-31	-28	-26	-21	-18	-16	-14	-13
잉여현금	116	93	96	-69	-63	-10	-6	110	152	131	114	55	-12	-0.99	-50	-15	36	2	14	-64	-129	-72	-46	-23	-22	-71	-78	-118	-79	-61	-60	-25	-44	-49	-56	-81	-72	-68	-51	-34	-47

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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