하얏트호텔 H(HYATT HOTELS CORP) | 재무제표

하얏트호텔

NYSE

173.06

-0.23 (-0.13%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

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	7,152	7,131	7,101	6,914	6,757	6,652	6,648	6,706	6,699	6,701	6,667	6,595	6,514	6,292	5,891	5,379	4,689	3,869	3,028	2,376	1,924	1,511	2,066	2,917	3,733	4,772	5,020	4,883	4,742	4,586	4,454	4,433	4,429	4,445	4,462	4,268	4,286	4,302	4,265	4,451	4,416
매출원가	5,729	5,722	5,700	5,556	5,424	5,332	5,351	5,428	5,404	5,421	5,361	5,242	5,148	4,921	4,603	4,253	3,765	3,206	2,603	2,155	1,869	1,630	2,067	2,646	3,235	3,931	4,077	3,954	3,796	3,630	3,475	3,451	3,436	3,444	3,477	3,335	3,359	3,389	3,356	3,485	3,460
매출총이익	1,423	1,409	1,401	1,358	1,333	1,320	1,297	1,278	1,295	1,280	1,306	1,353	1,366	1,371	1,288	1,126	924	663	425	221	55	-119	-1.00	271	498	841	943	929	946	956	979	982	993	1,001	985	933	927	913	909	966	956
판매관리비	587	559	555	552	540	505	548	579	575	592	578	553	539	481	435	411	372	382	366	354	354	369	321	328	342	336	417	366	365	353	320	359	366	373	377	356	341	326	315	324	304
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	432	363	348	339	345	437	374	305	307	260	289	340	379	446	392	304	166	-74	-251	-429	-604	-792	-632	-371	-163	176	197	231	253	279	332	293	290	284	260	244	254	255	268	301	320
EBITDA	880	756	754	659	1,242	1,633	2,112	2,187	1,690	1,330	894	940	894	1,122	974	801	971	636	544	362	-111	-453	-491	173	791	1,221	1,445	1,062	898	882	1,354	1,767	1,553	1,615	1,149	746	801	733	684	678	621
영업외이익	102	37	47	-34	544	841	1,369	1,483	965	636	166	159	79	236	121	54	389	327	458	467	159	4	-200	200	601	682	884	471	300	270	695	1,144	926	987	541	169	215	146	90	36	-31
법인세	149	118	130	111	215	276	267	242	138	62	90	-128	-126	-47	-92	70	173	82	266	270	73	-36	-257	-96	72	185	240	136	46	52	182	423	420	448	332	114	126	94	76	63	55
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	79	-34	-52	-88	432	794	1,296	1,378	975	684	220	488	448	586	455	132	224	9	-222	-396	-677	-904	-703	-179	278	600	766	489	430	421	769	938	719	745	389	219	263	227	206	200	163

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	537	593	787	698	847	1,736	1,012	1,104	1,264	756	915	714	927	968	1,030	1,579	1,481	1,070	1,017	2,433	1,162	1,087	1,218	1,790	1,459	1,212	1,043	800	547	571	603	1,037	882	1,610	737	607	740	438	558	610	719
단기투자	69	78	26	52	66	70	372	39	704	54	15	26	24	103	158	151	527	282	227	357	593	550	675	310	65	68	68	63	62	54	116	217	154	54	49	56	51	52	56	46	49
매출채권등	1,144	1,117	1,123	930	982	1,239	1,121	960	866	895	883	762	787	828	834	702	699	655	633	373	360	340	316	322	313	365	421	434	497	472	427	436	379	367	350	360	368	367	304	318	330
재고자산	0	0	0	9	9	8	8	8	9	9	9	10	10	10	9	9	8	8	10	9	9	9	9	14	11	12	12	12	13	14	14	13	13	13	14	15	15	16	28	16	16
장기투자	660	635	628	647	659	568	557	582	540	413	284	283	246	238	238	245	248	266	257	280	288	283	289	292	292	294	267	248	238	247	246	239	221	192	231	218	200	188	205	327	329
유형자산	1,857	1,880	1,905	2,065	2,073	2,031	2,017	1,973	2,425	2,601	2,709	2,739	2,767	2,755	2,769	2,731	2,663	2,936	3,294	3,331	3,586	3,617	3,600	3,663	3,710	3,773	3,949	4,007	4,120	4,112	3,608	3,570	3,376	3,572	4,034	4,243	4,239	4,472	4,270	3,971	3,959
무형자산	5,572	5,614	5,683	5,713	5,764	4,757	4,708	3,803	3,833	3,838	4,875	4,930	4,990	4,956	4,769	4,869	4,890	4,886	4,942	651	657	666	673	700	706	753	763	775	793	801	911	428	446	459	455	834	816	805	724	718	669
이연세자산	573	550	518	624	592	556	512	488	497	492	409	368	343	312	296	46	30	67	40	23	302	303	488	403	260	230	172	168	210	208	216	205	165	165	165	378	326	321	353	367	343
기타자산	3,564	3,436	3,366	4,967	4,915	3,037	3,017	2,908	2,619	2,661	2,734	2,485	2,495	2,448	2,209	2,070	2,104	2,519	2,183	2,020	2,005	1,914	1,861	1,731	1,764	1,591	1,722	1,622	1,602	1,556	1,502	1,579	1,680	1,555	1,537	1,150	1,146	1,104	1,251	1,274	1,292
자산총계	13,976	13,903	14,036	15,705	15,907	14,002	13,324	11,865	12,757	11,719	12,833	12,317	12,589	12,618	12,312	12,402	12,650	12,689	12,603	9,477	8,962	8,769	9,129	9,225	8,580	8,298	8,417	8,129	8,082	8,035	7,643	7,724	7,316	7,987	7,572	7,861	7,901	7,763	7,749	7,647	7,706
매입채무등	530	612	451	360	476	560	475	346	488	539	493	369	486	544	500	402	554	546	523	109	110	102	102	101	93	133	150	144	149	174	151	127	130	131	136	151	159	155	162	127	144
차입금	4,509	4,514	4,521	6,300	6,325	4,607	4,060	3,427	4,168	3,344	3,370	3,371	3,429	3,435	3,450	4,133	4,133	4,178	4,362	3,378	3,643	3,632	3,650	3,663	2,913	2,378	2,048	2,051	2,153	2,191	1,634	1,633	1,440	1,450	1,451	1,796	1,687	1,744	1,564	1,466	1,474
이연수익	2,572	2,598	2,596	2,290	2,349	2,419	2,396	2,109	2,181	2,214	3,357	3,050	3,079	3,067	2,933	2,700	2,743	2,692	2,527	972	978	960	941	889	895	904	920	875	861	849	830	765	764	765	772	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,741	2,628	2,809	2,947	2,870	2,654	2,567	2,283	2,067	1,962	2,046	1,938	1,910	1,876	1,727	1,721	1,608	1,749	1,625	1,429	1,322	1,187	1,222	1,219	1,186	1,175	1,332	1,298	1,272	1,193	1,351	1,264	1,281	1,447	1,360	2,247	2,203	2,135	2,115	2,137	2,080
부채총계	10,352	10,352	10,377	11,897	12,020	10,240	9,498	8,165	8,904	8,059	9,266	8,728	8,904	8,922	8,610	8,956	9,038	9,165	9,037	5,888	6,053	5,881	5,915	5,872	5,087	4,590	4,450	4,368	4,435	4,407	3,966	3,789	3,615	3,793	3,719	4,194	4,049	4,034	3,841	3,730	3,698
자본금+ 자본잉여금	5	1	1	16	28	1	1	1	1	1	1	26	156	236	319	405	574	658	641	631	48	37	14	8	4	1	1	1	1	1	51	340	400	907	968	1,157	1,359	1,353	1,687	1,688	1,821
이익잉여금	3,478	3,382	3,482	3,603	3,667	3,684	3,815	3,886	4,082	3,853	3,738	3,784	3,732	3,680	3,622	3,328	3,300	3,094	3,167	3,196	3,076	3,085	3,389	3,592	3,753	3,989	4,170	4,003	3,853	3,831	3,819	3,791	3,571	3,511	3,054	2,666	2,650	2,563	2,493	2,452	2,390
기타포괄익	-177	-155	-149	-135	-134	-224	-269	-190	-233	-197	-175	-224	-206	-223	-242	-290	-265	-231	-245	-241	-218	-237	-192	-250	-267	-285	-209	-248	-212	-210	-200	-202	-276	-230	-185	-172	-172	-202	-277	-227	-207
자본총계	3,306	3,228	3,334	3,484	3,561	3,461	3,547	3,697	3,850	3,657	3,564	3,586	3,682	3,693	3,699	3,443	3,609	3,521	3,563	3,586	2,906	2,885	3,211	3,350	3,490	3,705	3,962	3,756	3,642	3,622	3,670	3,929	3,695	4,188	3,837	3,651	3,837	3,714	3,903	3,913	4,004
주식수(만주)	9,416	9,446	9,496	9,548	9,545	9,615	9,603	10,031	10,118	10,290	10,313	10,483	10,570	10,625	10,711	10,913	11,030	10,998	10,995	10,179	10,177	10,130	10,117	10,115	10,107	10,130	10,274	10,486	10,533	10,598	10,988	11,133	11,696	11,872	12,158	12,503	12,548	13,057	13,085	13,303	13,437

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	443	326	379	301	300	544	633	772	848	817	800	697	662	719	674	509	756	586	315	61	-339	-602	-611	-341	-113	283	396	483	490	300	341	291	307	500	587	539	533	552	462	493	593
투자활동	1,304	-4	357	-2,089	-733	278	81	922	-433	-174	-365	-318	-23	377	416	-2,080	-1,618	-1,851	-1,772	320	-645	-780	-736	-31	636	637	585	-40	-495	-600	374	1,223	1,141	1,488	457	-332	-259	-456	-372	-165	-181
재무활동	-2,118	-1,468	-954	1,433	81	166	-618	-1,296	-78	-889	-578	-1,267	-1,227	-1,225	-1,106	683	1,162	1,288	1,288	298	723	1,258	1,525	1,366	388	-283	-541	-687	-346	-746	-850	-1,077	-1,286	-801	-858	-235	-268	-526	-96	-366	-418
환율변동	8	1.00	-9	-5	-15	-9	-3	-8	0	0	-2	-13	1.00	9	18	26	15	-3	-3	-8	-15	-2	-4	-4	1.00	4	1.00	8	8	8	5	-4	-8	-11	-7	-3	-2	2	12	13	4
현금의증감	-313	-1,145	-227	-410	-417	979	96	390	337	-246	-148	-899	-587	-113	2	-864	315	13	-172	671	-276	-126	174	990	912	641	441	-236	-334	-1,038	-130	433	145	1,176	179	-31	4	-428	6	-25	-2
자본적지출	-191	-213	-220	-194	-168	-166	-170	-183	-194	-202	-198	-193	-177	-188	-201	-188	-178	-135	-111	-83	-71	-86	-122	-208	-290	-337	-348	-346	-322	-303	-297	-281	-286	-308	-298	-283	-259	-223	-211	-224	-232
잉여현금	252	113	159	107	132	378	463	589	654	615	602	504	485	531	473	321	578	451	204	-22	-410	-688	-733	-549	-403	-54	48	137	168	-3	44	10	21	192	289	256	274	329	251	269	361

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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