헬스케어서비스 HCSG(HEALTHCARE SERVICES GROUP INC)

헬스케어서비스

HCSG

NASDAQ

22.94

+ 0.03 (+0.13%) 26.08/27, USD

최근 실적발표 26. 07/24

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	1,865	1,852	1,837	1,808	1,772	1,740	1,716	1,702	1,685	1,678	1,671	1,672	1,675	1,681	1,690	1,687	1,688	1,661	1,642	1,645	1,665	1,719	1,760	1,784	1,804	1,814	1,841	1,889	1,939	1,978	2,003	2,002	1,988	1,957	1,861	1,765	1,667	1,582	1,563	1,530	1,498
매출원가	1,545	1,605	1,598	1,582	1,579	1,508	1,488	1,458	1,470	1,453	1,457	1,475	1,475	1,486	1,497	1,503	1,491	1,448	1,411	1,390	1,391	1,442	1,492	1,527	1,560	1,573	1,613	1,651	1,691	1,726	1,768	1,775	1,763	1,734	1,611	1,521	1,430	1,355	1,339	1,318	1,290
매출총이익	319	247	239	226	193	232	228	244	215	224	215	197	200	195	193	184	197	213	231	255	274	277	268	257	244	241	228	238	248	252	234	228	225	223	251	245	237	227	223	212	207
판매관리비	191	188	191	189	186	181	183	184	177	174	167	160	157	145	140	145	148	169	173	171	169	161	151	146	142	139	150	145	148	144	137	138	134	132	127	120	115	108	105	115	111
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	128	59	49	36	7	50	45	60	39	51	48	37	43	50	53	38	49	44	57	84	105	116	117	112	102	102	78	93	100	108	98	89	90	91	124	124	122	119	118	98	97
EBITDA	168	97	86	73	35	75	74	93	67	80	75	62	68	64	63	48	58	65	82	111	136	151	145	136	123	117	102	110	118	127	112	113	112	111	143	137	134	130	128	109	105
영업외이익	25	21	21	20	12	10	14	18	15	16	13	11	10	-0.80	-5	-6	-5	6	9	12	16	20	13	11	7	0.65	11	5	7	9	5	14	12	11	10	5	5	4	3	4	1.15
법인세	28	11	9	14	5	14	13	19	13	16	15	10	12	10	10	7	9	13	17	23	30	32	31	30	26	24	21	17	19	21	16	27	30	33	45	40	42	42	43	35	34
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	123	68	59	40	11	41	39	51	32	42	38	31	36	35	34	23	32	35	49	72	90	103	99	90	81	76	65	77	85	93	84	72	70	66	88	88	85	81	77	66	64

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	123	136	131	124	83	64	60	28	30	54	54	31	29	16	26	20	32	33	71	80	125	124	139	110	78	64	27	41	16	28	26	15	13	10	10	11	7	48	24	24	22
단기투자	104	107	104	108	113	129	127	102	101	76	132	90	93	96	95	94	97	107	114	126	126	126	125	94	92	90	91	80	80	79	76	75	75	74	73	70	70	68	68	81	79
매출채권등	293	299	281	289	292	338	331	406	399	407	345	368	380	351	337	347	332	319	293	290	271	253	255	277	295	304	341	350	347	353	342	353	381	374	379	379	346	288	279	270	259
재고자산	16	16	17	17	17	17	17	17	18	18	18	19	20	20	21	23	24	25	26	27	28	29	32	33	34	37	37	39	40	41	41	42	41	42	42	42	41	37	38	38	38
장기투자	35	21	25	28	45	36	41	23	21	23	25	29	31	32	33	27	33	28	29	31	35	32	34	39	42	49	47	37	42	39	43	46	0	0	15	0	0	0	0	0	0
유형자산	30	27	28	27	28	29	28	28	30	29	29	29	27	23	23	24	26	27	28	28	27	28	27	28	29	29	29	29	30	30	13	13	13	13	14	13	13	13	13	13	13
무형자산	99	86	87	88	88	90	85	86	86	87	88	88	89	90	91	93	94	95	96	83	79	68	69	70	71	72	73	74	76	77	78	79	80	81	82	83	82	58	59	59	60
이연세자산	25	32	41	37	53	40	38	36	39	35	35	34	29	30	37	39	37	38	40	36	36	36	36	38	34	31	20	20	20	20	21	8	8	8	7	9	9	10	10	9	9
기타자산	96	90	81	85	82	80	76	79	76	74	65	62	64	60	57	55	66	75	80	95	91	88	67	65	61	55	57	57	61	56	53	57	60	58	54	54	48	42	38	43	43
자산총계	821	815	794	804	802	823	803	806	800	804	791	751	762	719	721	722	740	747	778	794	818	783	785	754	737	732	723	726	710	723	693	688	671	661	676	662	616	565	528	537	523
매입채무등	86	83	77	82	78	79	81	77	72	73	83	71	66	64	68	67	66	64	64	50	51	48	52	54	59	61	54	59	59	60	61	76	69	71	74	62	69	48	43	40	45
차입금	11	9	10	6	7	8	8	34	41	51	36	57	52	44	33	34	20	21	11	12	12	12	11	12	12	62	22	22	42	42	30	10	41	26	35	25	16	0	0	0	0
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	0	0	0	0	1.39	10	8	5	4	12	7	1.27	1.36	0	0	0	0	0	0	0	3	8	0	25	21	11	8	3	0	1.41	7	0	0	0.94	15	11	12	8	8	9	9
기타부채	205	209	197	220	239	212	205	202	211	194	207	180	193	171	201	199	216	215	249	251	264	222	241	199	195	160	178	187	159	176	153	183	153	169	151	173	142	152	139	157	146
부채총계	302	301	284	308	325	309	303	317	328	329	334	309	311	279	303	300	302	300	325	313	330	290	305	290	287	294	262	271	260	280	252	268	263	266	276	271	240	209	190	206	200
자본금+ 자본잉여금	188	205	227	244	269	274	278	277	275	277	274	276	278	276	275	273	271	269	265	278	279	279	274	272	270	267	262	261	260	257	251	248	247	245	235	231	227	217	208	206	204
이익잉여금	332	310	284	252	209	242	225	213	199	200	185	170	176	167	147	155	170	179	184	198	204	210	201	189	176	168	195	192	188	185	190	173	161	150	164	158	148	139	131	124	118
기타포괄익	-1	-1	0	-1	-1	-2	-2	-1	-3	-2	-2	-5	-3	-2	-3	-6	-3	-1	4	4	5	4	6	5	4	2	3	3	2	2	0	-1	0	0	1	1	1	0	0	1	2
자본총계	519	514	510	496	477	514	500	489	471	475	457	442	451	441	418	422	438	447	453	480	488	493	480	465	450	438	460	455	450	443	441	420	408	394	400	390	376	356	339	331	323
주식수(만주)	6,990	7,104	7,303	7,296	7,316	7,396	7,398	7,392	7,385	7,405	7,434	7,436	7,456	7,451	7,435	7,434	7,435	7,433	7,496	7,507	7,521	7,522	7,478	7,477	7,476	7,476	7,459	7,450	7,461	7,471	7,461	7,457	7,448	7,472	7,434	7,453	7,426	7,394	7,347	7,359	7,331

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	154	161	145	164	97	84	31	44	43	34	43	17	4	6	-8	0.32	-13	3	37	81	154	208	217	155	166	89	94	86	73	74	80	79	42	-3	8	7	15	66	41	49	50
투자활동	-19	-8	-11	2	5	-20	6	-17	-19	9	-3	-2	-2	3	3	-6	-8	-21	-23	-46	-45	-39	-37	-17	-16	-16	-16	-6	-7	-7	-10	-13	-15	-18	-15	-2	-2	-4	-6	-25	-71
재무활동	-94	-81	-63	-70	-48	-54	-31	-30	-23	-5	-12	-3	-5	-26	-39	-54	-72	-74	-83	-65	-62	-110	-68	-68	-88	-37	-76	-54	-63	-48	-54	-62	-21	-17	-7	-18	-28	-43	-44	-43	-43
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	40	72	71	96	54	10	6	-3	0.89	38	28	12	-3	-17	-45	-60	-93	-91	-69	-30	46	59	112	69	62	36	1.30	25	3	18	16	4	6	-38	-14	-13	-15	19	-9	-20	-64
자본적지출	-6	-5	-6	-6	-6	-6	-6	-6	-7	-7	-5	-5	-4	-5	-5	-5	-6	-6	-5	-5	-5	-4	-4	-4	-3	-4	-4	-4	-4	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
잉여현금	149	156	139	158	91	79	25	38	36	27	38	12	-0.34	1.21	-13	-5	-19	-3	32	76	149	204	213	151	162	85	89	81	69	69	76	74	37	-8	3	1.49	10	61	36	44	45

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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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