헬스스트림 HSTM(HEALTHSTREAM INC) | 재무제표

헬스스트림

HSTM

NASDAQ

28.83

+ 0.07 (+0.24%) 26.08/27, USD

최근 실적발표 26. 08/07

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	321	312	304	299	295	292	292	288	285	283	279	277	274	270	267	263	259	259	257	254	251	247	245	246	247	250	254	251	249	242	232	227	222	218	215	185	188	190	192	223	219
매출원가	112	109	107	103	101	99	98	97	96	96	95	95	94	93	91	91	90	90	91	91	91	92	89	91	94	97	104	104	104	101	96	93	90	88	87	69	72	73	75	94	92
매출총이익	209	202	197	195	194	194	194	191	189	187	184	182	180	177	176	172	170	168	166	163	160	155	155	154	154	153	150	147	145	141	136	134	132	129	128	115	116	117	117	129	126
판매관리비	85	82	82	81	81	83	82	81	81	81	81	82	82	82	81	82	81	80	79	79	78	77	77	76	76	78	79	77	76	73	70	70	70	70	70	63	65	66	65	71	68
연구개발비	54	53	51	49	49	49	49	48	47	46	46	45	46	46	44	44	43	43	42	39	37	34	32	31	30	30	29	28	28	27	26	25	25	24	24	21	22	23	24	29	28
영업이익	26	23	20	23	21	20	21	21	19	19	16	15	12	11	12	9	8	9	8	10	11	12	16	18	19	17	15	14	15	17	15	14	12	11	9	9	8	7	7	8	11
EBITDA	72	70	67	69	67	65	66	66	64	63	60	57	55	54	54	50	46	45	45	45	45	44	48	50	51	50	47	46	44	43	60	59	58	58	35	31	29	27	27	29	31
영업외이익	2	2	3	3	4	4	4	4	3	3	2	2	3	4	3	3	0.27	-0.48	-0.29	-0.25	-0.05	0.21	2	3	4	5	6	6	4	1.48	39	40	43	45	3	-0.70	-2	-2	-1.49	0.63	0.32
법인세	6	6	5	5	5	4	5	5	5	4	3	3	3	3	3	3	1.49	2	2	2	3	3	4	4	5	4	4	4	4	4	3	1.17	1.27	0.93	1.30	3	2	3	3	3	4
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.38	0.38	2	1.30	1.05	-0.06	19	20	21	22	1.17	-0.65	-1.42	-1.46	-1.04	0	0
순이익	21	20	18	21	20	19	20	20	18	18	15	13	13	12	12	9	7	6	6	7	8	9	14	17	18	17	16	15	14	14	32	33	33	33	10	6	4	4	4	6	7

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	46	49	36	54	52	77	59	57	46	52	40	44	26	49	46	48	37	43	47	55	50	45	37	107	113	107	132	134	121	111	134	130	123	156	85	60	55	53	50	40	67
단기투자	21	18	21	39	39	36	38	37	37	31	31	28	30	10	8	4	2	2	5	5	5	11	10	43	32	35	41	39	41	36	34	44	43	39	46	63	61	62	54	61	72
매출채권등	37	43	39	34	31	36	35	32	36	44	38	35	41	47	43	33	35	41	35	31	32	37	46	30	34	35	30	28	30	41	41	31	34	39	38	40	40	42	47	48	44
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	0	0	0	0	0	0	0	4	4	4	0	4	4	4	5	5	6	7	7	8	8	8	7	7	7	4	7	7	7	7	3	3	4	4	4	4	3	3	3	3	4
유형자산	24	25	26	27	28	28	28	29	31	32	33	34	36	37	38	39	40	42	43	44	46	48	50	50	51	54	56	57	59	55	16	9	9	8	8	10	10	10	10	10	11
무형자산	319	322	328	283	285	287	290	292	294	297	300	302	306	309	311	305	309	303	304	303	306	307	306	202	203	205	184	176	179	181	164	165	166	168	171	200	202	203	204	206	158
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0.38	0.38	0.38	0	0.60	0.60	0.60	0.60	0.97	0.97	0.97	0.97	0.27	0.27	0.27	0.27	0.25	0.25	0.26	0.15	0	0	0	0.05	0	0	0	0	0	0
기타자산	75	71	70	64	65	60	60	51	52	51	57	50	50	47	47	47	47	46	45	47	48	45	44	37	38	42	40	39	40	53	49	39	40	42	59	26	27	27	27	25	22
자산총계	522	527	520	500	500	524	511	503	500	512	500	498	493	503	498	481	478	484	487	495	496	502	500	477	478	482	490	480	476	484	442	422	418	457	411	404	398	402	396	394	377
매입채무등	7	5	8	4	4	3	7	4	6	5	7	4	22	20	7	22	18	18	5	22	20	20	9	22	17	16	5	20	18	19	8	20	22	25	4	15	15	4	3	4	2
차입금	13	14	15	15	16	17	17	18	19	19	20	21	22	23	23	24	25	25	26	27	27	28	28	29	29	30	31	31	32	32	0	0	0	0	0	0	0	0	0	0	0
이연수익	94	108	90	87	90	103	86	85	89	100	86	86	84	97	82	79	83	91	75	76	81	90	83	64	68	74	67	67	69	75	69	64	67	72	71	74	74	80	76	72	63
이연세부채	22	18	18	20	15	15	15	15	16	17	16	15	17	19	18	19	19	19	18	18	18	17	15	13	13	12	13	13	13	12	11	5	5	5	0	5	4	5	6	5	6
기타부채	28	31	36	25	25	23	27	25	21	25	30	30	7	9	33	7	6	8	23	9	10	11	31	12	10	14	35	16	14	20	35	16	11	47	36	14	13	24	24	27	22
부채총계	165	175	166	151	150	161	151	147	150	167	159	156	153	167	164	151	151	161	148	153	156	165	166	140	138	146	151	146	147	158	123	106	106	148	111	108	105	112	110	108	93
자본금+ 자본잉여금	225	225	232	229	235	253	252	251	250	249	249	255	256	255	255	254	253	252	271	273	272	272	272	275	280	280	290	290	289	287	287	286	285	285	282	282	282	281	281	280	280
이익잉여금	134	128	124	122	117	112	109	105	100	97	92	89	85	82	80	78	74	71	68	69	67	65	62	61	59	55	48	44	41	38	32	30	27	24	18	14	11	9	5	6	4
기타포괄익	-2	-2	-1	-2	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	357	352	354	349	351	363	359	355	349	345	341	342	341	336	334	330	327	323	339	342	340	337	334	336	339	335	338	334	330	325	319	316	312	309	300	296	293	290	286	286	284
주식수(만주)	2,931	2,942	3,014	2,981	3,045	3,058	3,054	3,059	3,052	3,041	3,067	3,076	3,077	3,065	3,071	3,066	3,051	3,097	3,161	3,168	3,161	3,152	3,198	3,198	3,202	3,235	3,242	3,243	3,243	3,237	3,233	3,241	3,237	3,213	3,219	3,221	3,222	3,210	3,206	3,210	3,207

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	72	63	63	61	62	64	58	60	66	64	64	58	49	51	51	49	46	44	42	42	47	49	36	44	43	56	66	68	66	52	44	40	39	39	47	45	47	35	24	24	16
투자활동	-50	-49	-50	-35	-33	-34	-34	-35	-32	-47	-57	-58	-58	-41	-28	-27	-29	-20	-26	-89	-99	-100	-110	-54	-40	-48	-68	-62	-65	-63	37	60	59	62	-12	-24	-59	-65	-57	-52	-7
재무활동	-28	-43	-36	-30	-23	-5	-5	-12	-13	-14	-13	-5	-2	-4	-24	-29	-29	-26	-6	-4	-10	-11	-20	-17	-10	-11	-0.92	-1.01	-0.97	-33	-30	-30	-30	2	0.00	-0.49	0.09	0.01	0.05	-0.27	3
환율변동	-0.04	0.05	-0.01	-0.07	-0.02	0.01	-0.04	0.09	0.06	-0.04	-0.02	-0.01	-0.01	0.01	0.02	-0.06	-0.12	0.13	-0.11	-0.04	0.04	-0.15	0.06	0.00	-0.03	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-6	-29	-23	-4	6	25	19	13	20	4	-6	-4	-11	5	-0.88	-7	-13	-2	10	-52	-63	-62	-95	-27	-8	-3	-3	4	-2	-45	50	70	68	103	35	21	-12	-30	-32	-28	12
자본적지출	-30	-31	-32	-32	-32	-29	-28	-28	-28	-27	-28	-28	-27	-27	-25	-25	-26	-25	-25	-24	-23	-21	-19	-18	-17	-25	-36	-39	-38	-30	-18	-15	-15	-16	-15	-15	-15	-12	-13	-14	-14
잉여현금	42	33	31	29	31	35	30	32	38	37	36	31	22	24	26	24	20	19	17	18	24	28	17	26	25	30	29	29	28	21	26	25	24	23	32	30	32	23	11	10	2

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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