휴매나 HUM(HUMANA INC) | 재무제표

휴매나

HUM

NYSE S&P500

392.63

+ 1.57 (+0.40%) 26.08/27, USD

최근 실적발표 26. 07/29

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	145,679	137,200	129,664	126,362	123,110	120,262	117,761	115,010	112,036	109,243	106,374	102,351	98,727	95,642	92,870	91,485	89,383	86,366	83,064	81,072	80,450	78,888	77,155	74,388	70,554	67,716	64,888	62,761	60,726	58,740	56,912	55,933	55,009	54,284	53,767	53,456	53,868	54,341	54,379	54,862	54,531
매출원가	125,789	117,984	110,812	107,472	104,601	102,075	100,664	98,065	94,690	91,660	88,394	84,194	80,833	77,923	75,690	74,546	73,478	71,528	69,199	67,974	66,269	63,295	61,628	59,104	56,850	55,993	53,857	51,601	49,487	47,705	45,882	45,088	44,487	43,840	43,496	44,058	44,316	44,936	45,007	44,922	44,918
매출총이익	19,890	19,216	18,852	18,890	18,509	18,187	17,097	16,945	17,346	17,583	17,980	18,157	17,894	17,719	17,180	16,939	15,905	14,838	13,865	13,098	14,181	15,593	15,527	15,284	13,704	11,723	11,031	11,160	11,239	11,035	11,030	10,845	10,522	10,444	10,271	9,398	9,552	9,405	9,372	9,940	9,613
판매관리비	16,525	16,094	15,450	15,179	14,433	14,034	13,696	13,356	13,288	13,251	13,188	12,912	12,702	12,764	12,671	12,515	12,057	11,000	10,121	9,794	9,704	9,942	10,052	9,113	8,489	7,838	7,381	7,367	7,378	7,436	7,525	7,283	7,071	6,763	6,567	6,695	6,746	6,992	7,173	7,017	6,966
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	2,706	2,444	2,704	2,969	3,297	3,340	2,562	2,757	3,235	3,530	4,013	4,485	4,451	4,230	3,800	3,737	3,193	3,214	3,148	2,741	3,936	5,135	4,986	5,694	4,739	3,419	3,192	3,347	3,440	3,187	3,100	3,149	3,046	3,284	4,262	3,258	3,349	2,932	1,741	2,468	2,214
EBITDA	3,061	2,836	2,893	3,093	3,659	3,880	3,248	3,521	3,911	4,199	4,735	5,219	5,400	5,232	4,814	4,782	5,084	4,671	4,457	4,017	4,123	5,940	5,573	6,582	5,666	4,270	4,287	4,129	4,113	2,874	2,826	2,889	2,773	3,790	4,747	3,732	3,820	3,400	2,206	2,931	2,667
영업외이익	-425	-411	-635	-746	-547	-401	-282	-202	-282	-272	-195	-162	74	144	169	223	1,102	707	596	597	-472	166	-29	292	333	267	520	213	132	-844	-808	-788	-790	0	0	0	0	0	0	3	3
법인세	298	239	250	283	524	568	413	554	655	728	836	853	704	835	762	769	782	538	485	358	688	1,288	1,307	1,564	1,314	832	763	767	833	358	391	614	648	1,214	1,572	1,181	1,333	1,266	938	1,168	1,050
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	1,279	1,130	1,188	1,291	1,576	1,710	1,207	1,359	1,711	1,991	2,489	3,015	3,378	3,115	2,806	2,807	3,143	3,035	2,933	2,673	2,482	3,722	3,367	4,153	3,502	2,614	2,707	2,550	2,505	1,758	1,683	1,512	1,367	1,824	2,448	1,863	1,814	1,475	614	1,116	980

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	6,893	4,951	4,200	5,388	4,040	4,250	2,221	5,116	5,501	5,910	4,694	15,148	16,214	13,735	5,061	13,558	5,153	4,864	3,394	4,304	3,378	3,877	4,673	7,985	7,163	6,054	4,054	5,527	4,778	3,877	2,343	4,142	8,052	8,855	4,042	9,865	8,139	8,425	3,877	6,769	2,429
단기투자	16,978	17,014	15,703	16,736	17,668	17,888	18,214	19,033	17,424	16,697	16,626	15,145	15,251	14,932	13,881	13,124	13,037	13,092	13,192	13,719	13,471	13,251	12,554	12,741	12,836	11,104	10,972	10,430	9,991	9,876	10,026	9,695	9,464	9,742	9,557	8,622	8,115	8,205	7,595	7,329	7,417
매출채권등	5,695	5,218	3,270	2,684	4,504	4,459	2,704	2,144	4,090	3,925	2,035	1,824	1,429	3,107	1,674	1,609	3,369	3,174	1,814	1,879	2,438	2,196	1,138	1,135	2,238	2,009	1,056	848	904	1,955	1,015	1,062	1,471	1,276	854	922	2,430	1,838	1,280	765	2,553
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	1,277	1,259	1,131	1,063	1,067	1,069	1,118	1,129	1,124	1,110	1,122	1,132	1,122	1,110	1,129	1,113	554	530	921	1,238	2,422	2,325	2,382	2,265	1,511	1,486	1,469	1,465	1,467	1,470	1,458	1,453	379	2,361	2,745	2,716	2,670	2,424	2,203	2,273	2,051
유형자산	2,098	2,170	2,231	2,268	2,356	2,427	2,532	2,693	2,821	2,979	3,030	3,342	3,309	3,234	3,221	3,218	3,121	3,189	3,073	2,898	2,690	2,507	2,371	2,228	2,118	2,023	1,955	1,864	1,796	1,754	1,735	1,685	1,626	1,595	1,584	1,560	1,543	1,525	1,505	1,478	1,452
무형자산	10,485	10,489	9,686	9,619	9,633	9,631	9,631	9,590	9,567	9,563	9,550	9,540	9,539	9,320	9,142	9,096	8,911	11,139	11,092	10,806	4,914	4,602	4,447	4,443	4,443	4,443	3,928	3,922	3,922	3,897	3,897	3,895	3,895	3,760	3,281	3,281	3,280	3,279	3,272	3,272	3,266
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	13,770	14,179	12,688	11,961	11,089	11,206	10,059	10,302	9,566	9,907	10,008	9,774	9,591	9,338	8,947	9,047	12,675	10,320	10,872	10,476	8,757	8,657	7,404	7,680	8,146	7,514	5,640	5,124	6,055	5,520	4,939	5,558	9,383	5,864	5,115	5,990	6,076	6,016	5,664	7,580	8,068
자산총계	57,196	55,280	48,909	49,719	50,357	50,930	46,479	50,007	50,093	50,091	47,065	55,905	56,455	54,776	43,055	50,765	46,820	46,308	44,358	45,320	38,070	37,415	34,969	38,477	38,455	34,633	29,074	29,180	28,913	28,349	25,413	27,490	34,270	33,453	27,178	32,956	32,253	31,712	25,396	29,466	27,236
매입채무등	20,139	19,222	15,684	15,607	16,647	16,831	15,699	17,040	17,973	18,233	16,810	17,796	18,422	17,449	14,502	16,003	15,437	15,237	12,798	13,715	13,383	13,428	12,156	12,882	14,358	12,694	9,758	10,071	9,888	9,956	8,148	10,629	12,169	14,069	11,660	12,740	12,430	12,263	9,864	10,276	11,419
차입금	14,598	14,290	12,675	12,915	12,884	13,676	12,124	13,378	13,250	13,545	12,009	11,974	12,201	12,016	11,424	10,834	13,222	13,292	12,820	12,501	7,408	7,609	6,980	7,997	8,092	8,124	5,891	6,337	5,930	6,248	6,240	5,371	5,245	5,294	5,061	5,101	5,097	5,428	4,304	4,275	4,285
이연수익	249	269	356	265	274	265	260	195	313	301	266	7,536	7,378	7,220	286	6,012	264	288	254	277	323	325	318	287	266	274	247	274	312	312	283	294	3,630	3,706	378	3,447	3,356	3,420	280	3,351	311
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	2,933	2,853	2,457	2,350	2,257	2,339	1,951	1,770	1,829	1,826	1,662	1,595	1,563	1,457	1,473	1,599	2,387	2,149	2,383	2,545	2,113	1,863	1,787	1,543	1,323	1,186	1,141	897	911	992	581	603	3,015	303	237	457	417	367	263	279	347
부채총계	37,919	36,634	31,172	31,137	32,062	33,111	30,034	32,383	33,365	33,905	30,747	38,901	39,564	38,142	27,685	34,448	31,310	30,966	28,255	29,038	23,227	23,225	21,241	22,709	24,039	22,278	17,037	17,579	17,041	17,508	15,252	16,897	24,059	23,372	17,336	21,745	21,300	21,478	14,711	18,181	16,362
자본금+ 자본잉여금	-10,777	-10,842	-10,785	-10,792	-10,874	-10,834	-10,875	-10,900	-10,952	-10,957	-10,279	-9,739	-9,408	-8,929	-8,877	-7,885	-7,970	-8,024	-7,048	-7,076	-7,124	-7,170	-7,180	-5,474	-5,517	-5,564	-5,602	-5,621	-4,669	-4,712	-4,752	-3,987	-3,824	-3,851	-3,847	-2,343	-2,143	-2,217	-703	-726	-752
이익잉여금	30,741	30,153	29,075	29,980	29,891	29,453	28,317	29,118	28,745	28,173	27,540	28,191	27,468	26,619	25,492	25,606	24,511	23,915	23,086	23,191	21,751	21,252	20,517	20,872	19,616	17,871	17,483	17,045	16,429	15,563	15,072	14,786	14,211	14,086	13,670	13,542	13,101	12,509	11,454	11,899	11,492
기타포괄익	-751	-731	-633	-666	-783	-868	-1,067	-653	-1,122	-1,086	-999	-1,503	-1,226	-1,113	-1,304	-1,467	-1,051	-572	42	145	216	108	391	370	317	48	156	177	112	-10	-159	-206	-176	-154	19	12	-5	-58	-66	112	134
자본총계	19,213	18,580	17,657	18,522	18,234	17,751	16,375	17,565	16,671	16,130	16,262	16,949	16,834	16,577	15,311	16,254	15,490	15,319	16,080	16,260	14,843	14,190	13,728	15,768	14,416	12,355	12,037	11,601	11,872	10,841	10,161	10,593	10,211	10,081	9,842	11,211	10,953	10,234	10,685	11,285	10,874
주식수(만주)	12,006	12,059	12,027	12,027	12,069	12,064	12,041	12,040	12,050	12,065	12,311	12,390	12,494	12,497	12,660	12,655	12,649	12,663	12,853	12,850	12,901	12,886	13,234	13,229	13,220	13,210	13,242	13,508	13,503	13,556	13,718	13,776	13,768	13,768	14,286	14,451	14,431	14,932	14,910	14,906	14,903

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	2,539	1,844	921	2,045	2,932	2,874	2,966	-3,640	-4,246	-2,283	3,981	5,988	13,189	10,972	4,587	9,618	4,000	3,401	2,262	2,641	1,621	4,328	5,639	5,868	6,495	4,862	5,284	4,439	942	-617	2,173	-405	3,513	3,532	4,051	4,189	5,829	5,639	1,936	5,046	1,575
투자활동	-1,214	-594	2,273	1,578	-875	-2,224	-2,952	-3,771	-2,883	-2,614	-3,492	-3,622	-1,361	-1,650	-1,006	-96	-6,023	-5,716	-6,556	-6,509	-2,406	-3,343	-3,065	-3,811	-4,229	-2,633	-1,278	-924	-2,711	-2,537	-3,087	-3,805	-2,150	-2,420	-2,941	-2,604	-2,143	-1,860	-1,362	-831	-1,199
재무활동	1,528	-549	-1,215	-3,351	-3,518	-2,310	-2,487	-2,621	-3,584	-2,928	-856	-776	-834	-451	-1,914	-268	3,865	3,302	3,015	187	-3,000	-3,162	-1,955	401	119	-52	-2,295	-2,130	-2,284	-1,824	-785	-1,513	-671	-682	-945	1,511	2,024	1,845	732	957	-197
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	2,853	701	1,979	272	-1,461	-1,660	-2,473	-10,032	-10,713	-7,825	-367	1,590	10,994	8,871	1,667	9,254	1,842	987	-1,279	-3,681	-3,785	-2,177	619	2,458	2,385	2,177	1,711	1,385	-4,053	-4,978	-1,699	-5,723	692	430	165	3,096	5,710	5,624	1,306	5,172	179
자본적지출	-567	-549	-523	-491	-486	-486	-568	-494	-598	-748	-794	-979	-1,033	-1,048	-1,120	-1,233	-1,271	-1,321	-1,316	-1,241	-1,165	-1,062	-964	-898	-858	-789	-736	-682	-636	-617	-612	-584	-563	-536	-524	-508	-504	-524	-527	-533	-519
잉여현금	1,972	1,295	398	1,554	2,446	2,388	2,398	-4,134	-4,844	-3,031	3,187	5,009	12,156	9,924	3,467	8,385	2,729	2,080	946	1,400	456	3,266	4,675	4,970	5,637	4,073	4,548	3,757	306	-1,234	1,561	-989	2,950	2,996	3,527	3,681	5,325	5,115	1,409	4,513	1,056

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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