몰리나헬스케어 MOH(MOLINA HEALTHCARE INC) | 재무제표

몰리나헬스케어

MOH

NYSE S&P500

181.40

+ 0.22 (+0.12%) 26.02/03, USD

9명의 관심

최근 실적발표 25. 10/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	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	16.03/31
매출액	44,550	43,413	41,866	40,650	39,199	37,407	35,854	34,072	33,247	32,626	32,353	31,974	31,160	30,273	29,019	27,771	25,597	23,578	21,396	19,423	18,462	17,684	17,259	16,829	17,219	17,673	18,363	18,890	19,175	19,509	19,625	19,883	19,468	18,983	18,343	17,782	17,119	16,184	15,350
매출원가	40,063	38,664	37,070	35,914	34,534	32,865	31,406	29,738	28,951	28,440	28,320	28,048	27,402	26,684	25,601	24,491	22,566	20,651	18,473	16,746	15,765	15,069	14,819	14,394	14,701	15,157	15,754	16,266	16,773	17,124	17,680	18,003	17,666	17,266	16,406	15,944	15,251	14,387	13,615
매출총이익	4,487	4,749	4,796	4,736	4,665	4,542	4,448	4,334	4,296	4,186	4,033	3,926	3,758	3,589	3,418	3,280	3,031	2,927	2,923	2,677	2,697	2,615	2,440	2,435	2,518	2,516	2,609	2,624	2,402	2,385	1,945	1,880	1,802	1,717	1,937	1,838	1,868	1,797	1,735
판매관리비	2,879	2,826	2,806	2,743	2,723	2,655	2,582	2,462	2,446	2,398	2,331	2,311	2,261	2,233	2,166	2,068	1,939	1,775	1,636	1,480	1,373	1,328	1,311	1,296	1,288	1,276	1,283	1,333	1,365	1,437	1,507	1,594	1,586	1,546	1,492	1,393	1,350	1,294	1,230
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
영업이익	1,323	1,653	1,714	1,707	1,643	1,535	1,544	1,573	1,362	1,338	1,256	1,173	1,259	1,145	1,057	1,020	920	988	1,139	1,078	1,229	1,197	1,038	1,044	1,111	1,112	1,189	1,131	553	214	-415	-555	-292	-93	299	306	388	383	394
EBITDA	1,522	1,854	1,903	1,893	1,824	1,711	1,716	1,744	1,537	1,516	1,436	1,349	1,398	1,271	1,170	1,126	1,030	1,089	1,225	1,151	1,309	1,273	1,134	1,148	1,188	1,228	1,300	1,241	694	340	-273	-316	-31	171	561	488	557	537	532
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	-25	-10	-10	-15	-15	-5	-7	12	15	-14	15	-4	-17	-2	-29	-24	61	75	75	75	0	1.00	1.00	1.00
법인세	266	369	404	410	388	363	365	373	322	312	291	271	282	253	225	216	200	229	290	288	325	306	248	235	236	240	282	292	183	105	-82	-100	-30	36	167	153	163	165	180
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
순이익	883	1,130	1,176	1,179	1,144	1,063	1,071	1,091	931	916	855	792	839	752	689	659	590	632	723	673	807	797	717	737	770	792	798	707	244	-50	-482	-512	-297	-158	105	52	129	133	139

재무상태표 * 단위 : 백만달러(USD)

	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	16.03/31
현금성자산	4,221	4,499	4,856	4,662	4,732	4,354	4,513	4,848	5,565	4,910	4,554	4,006	4,242	4,312	4,804	4,438	4,357	4,608	4,431	4,154	3,196	3,303	2,365	2,452	2,679	2,253	3,224	2,826	2,814	3,392	3,729	3,186	3,934	2,979	3,198	2,819	2,842	2,345	2,156
단기투자	4,226	4,310	4,438	4,325	4,482	4,347	4,424	4,259	4,111	3,886	3,810	3,499	3,639	3,567	2,988	3,202	2,900	2,241	1,938	1,875	1,769	1,906	2,010	1,946	1,778	2,239	2,024	2,157	2,655	2,913	3,106	3,215	2,538	2,957	2,056	2,025	2,049	1,968	2,447
매출채권등	3,515	3,865	3,491	3,299	3,259	3,231	3,350	3,104	2,460	2,385	2,536	2,302	2,220	2,240	2,156	2,177	1,912	1,857	1,776	1,672	1,775	1,580	1,603	1,406	1,280	1,239	1,359	1,330	1,346	1,148	950	871	1,002	1,006	1,006	974	1,053	1,012	863
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
장기투자	300	291	311	286	289	268	261	261	261	249	242	238	242	219	221	212	156	145	138	136	93	87	82	79	79	98	100	120	118	117	120	119	117	118	296	110	116	333	116
유형자산	323	305	287	288	306	305	295	270	290	285	274	259	412	401	393	396	385	383	378	391	395	399	385	385	379	373	376	241	264	276	318	342	397	449	447	454	450	448	419
무형자산	2,202	2,168	2,175	1,938	1,923	1,913	1,927	1,449	1,471	1,348	1,369	1,390	1,263	1,286	1,305	1,252	915	929	923	941	265	164	168	172	176	180	185	190	195	201	250	255	531	671	751	760	768	757	768
이연세자산	179	185	193	207	227	232	228	227	255	220	208	220	198	141	114	106	83	65	66	69	74	65	71	79	82	70	76	117	143	114	114	103	122	104	10	49	0	23	38
기타자산	732	586	635	625	540	535	515	474	457	378	378	400	577	406	379	426	325	302	300	294	314	372	445	268	248	238	235	173	516	602	546	380	313	299	274	258	292	316	376
자산총계	15,698	16,209	16,386	15,630	15,758	15,185	15,513	14,892	14,870	13,661	13,371	12,314	12,793	12,572	12,360	12,209	11,033	10,530	9,950	9,532	7,881	7,876	7,129	6,787	6,701	6,690	7,579	7,154	8,051	8,763	9,133	8,471	8,954	8,583	8,038	7,449	7,570	7,202	7,183
매입채무등	4,844	4,885	4,804	4,640	4,732	4,577	4,571	4,204	4,235	3,677	3,824	3,528	3,622	3,775	3,601	3,363	3,191	2,942	2,839	2,696	2,289	1,960	1,981	1,854	2,453	2,140	2,439	2,351	2,866	2,674	2,736	2,558	2,963	2,452	2,364	2,314	2,254	2,303	2,541
차입금	3,852	3,563	3,766	3,118	2,529	2,384	2,382	2,385	2,378	2,381	2,381	2,391	2,392	2,391	2,391	2,392	2,350	2,352	2,351	2,352	2,039	2,041	1,851	1,468	1,487	1,538	1,553	1,458	1,513	1,701	2,082	2,169	2,297	1,988	1,654	1,645	1,635	1,627	1,618
이연수익	73	57	369	51	364	13	328	418	691	414	654	359	663	13	18	370	1.00	42	71	375	61	54	43	249	207	30	207	211	178	193	404	282	468	284	461	315	380	104	94
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	32	15	25	25	15
기타부채	2,738	3,101	3,137	3,325	3,363	3,368	3,739	3,670	3,687	3,568	3,224	3,072	3,075	3,563	3,556	3,454	2,973	2,824	2,525	2,013	1,291	1,825	1,607	1,256	723	1,246	1,545	1,487	1,933	2,537	2,358	2,125	1,797	2,338	1,800	1,511	1,585	1,502	1,325
부채총계	11,507	11,606	12,076	11,134	10,988	10,342	11,020	10,677	10,991	10,040	10,083	9,350	9,752	9,742	9,566	9,579	8,515	8,160	7,786	7,436	5,680	5,880	5,482	4,827	4,870	4,954	5,744	5,507	6,490	7,105	7,580	7,134	7,525	7,062	6,311	5,800	5,879	5,561	5,593
자본금+ 자본잉여금	420	454	434	462	453	439	390	410	373	341	296	328	289	251	218	236	205	191	170	199	181	166	140	175	160	240	543	643	760	1,055	1,153	1,044	870	865	841	841	831	822	806
이익잉여금	3,762	4,159	3,904	4,091	4,326	4,489	4,188	3,887	3,671	3,426	3,117	2,796	2,937	2,707	2,657	2,399	2,296	2,153	1,968	1,860	1,983	1,798	1,522	1,781	1,666	1,491	1,295	1,012	811	614	412	298	560	657	887	810	857	815	782
기타포괄익	9	-10	-28	-57	-9	-85	-85	-82	-165	-146	-125	-160	-185	-128	-81	-5	17	26	26	37	37	32	-15	4	5	5	-3	-8	-10	-11	-12	-5	-1	-1	-1	-2	3	4	2
자본총계	4,191	4,603	4,310	4,496	4,770	4,843	4,493	4,215	3,879	3,621	3,288	2,964	3,041	2,830	2,794	2,630	2,518	2,370	2,164	2,096	2,201	1,996	1,647	1,960	1,831	1,736	1,835	1,647	1,561	1,658	1,553	1,337	1,429	1,521	1,727	1,649	1,691	1,641	1,590
주식수(만주)	5,420	5,420	5,550	5,770	5,860	5,860	5,840	5,810	5,830	5,830	5,790	5,850	5,810	5,870	5,840	5,860	5,840	5,840	5,800	5,990	5,930	5,920	6,080	6,420	6,271	6,261	6,246	6,700	6,176	6,168	5,972	5,600	5,711	5,700	5,675	5,600	5,680	5,658	5,619

현금흐름표 * 단위 : 백만달러(USD)

	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	16.03/31
영업활동	-461	537	620	644	178	254	960	1,662	2,140	1,445	1,326	773	1,582	1,789	1,914	2,119	2,821	2,202	2,323	1,898	635	1,035	328	434	275	-472	-459	-314	-344	446	479	804	997	1,067	1,253	673	852	755	710
투자활동	101	-24	-99	-464	-508	-740	-930	-744	-571	-638	-1,166	-790	-1,485	-1,836	-1,492	-1,653	-1,604	-846	-384	-400	-115	138	-567	-293	242	352	1,169	1,143	235	182	-580	-1,062	-551	-779	-229	-206	-886	-1,136	-1,506
재무활동	-195	-339	-138	-347	-411	-53	-55	-58	-244	-228	-429	-441	-237	-251	-53	-183	-48	-46	135	217	12	-134	-636	-559	-691	-1,052	-1,236	-1,193	-1,008	-200	632	636	640	341	16	19	712	712	1,082
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
현금의증감	-555	174	383	-167	-741	-539	-25	860	1,325	579	-269	-458	-140	-298	369	283	1,169	1,310	2,074	1,715	532	1,039	-875	-418	-174	-1,172	-526	-364	-1,117	428	531	378	1,086	629	1,040	486	678	331	286
자본적지출	-113	-110	-95	-100	-84	-75	-79	-84	-99	-104	-100	-91	-102	-98	-84	-77	-66	-58	-69	-74	-91	-82	-72	-57	-36	-36	-32	-30	-25	-40	-64	-86	-118	-134	-156	-176	-174	-168	-153
잉여현금	-574	427	525	544	94	179	881	1,578	2,041	1,341	1,226	682	1,480	1,691	1,830	2,042	2,755	2,144	2,254	1,824	544	953	256	377	239	-508	-491	-344	-369	406	415	718	879	933	1,097	497	678	587	557

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data from Quandl and Sharadar

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