한국캐피탈

023760 코스닥
641 5 (+0.79%)
기준 : 05/23
  • 시가총액
    2,023억
  • 주식수
    31,561만
  • PER
    2.49
  • PBR
    0.29배
  • ROE
    11.80%
  • 결산월
    12월

25.1Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 손익계산서
자세히

손익계산서를 통해 매출액과 비용 그리고 이익(손실) 규모를 알 수 있습니다. 기업의 매출액에서 모든 비용을 제외하고 남는 돈을 순이익이라고 합니다. 순이익이 많을 수록 기업가치는 높아지게 됩니다.
손익계산서를 볼 때는 '많이 팔고 많이 남기는 회사'를 찾으면 됩니다. 경쟁 기업에 비해 매출액 규모가 크고, 순이익을 많이 남기면 경쟁우위에 있는 기업이라고 할 수 있습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
손익계산서 2025/03 2024/12 2024/09 2024/06 2024/03 2023/12 2023/09 2023/06 2023/03 2022/12 2022/09 2022/06 2022/03 2021/12 2021/09 2021/06 2021/03 2020/12 2020/09 2020/06 2020/03 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03
순이자이익 N/AN/A 2,3342,334.9 2,3112,311.3 2,2162,216.9 2,0822,082.3
이자수익 N/AN/A 4,0374,037.7 3,9433,943.6 3,7503,750.2 3,4833,483.2
현금및예치금이자 N/AN/A 6969.6 9494.5 106106.6 123123.7
당기손익인식(지정)금융자산이자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융자산이자 N/AN/A 228228.6 294294.6 298298.3 249249.9
유가증권이자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
상각후원가측정금융자산이자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대출채권이자 N/AN/A 3,2253,225.8 3,0643,064.0 2,8752,875.6 2,6622,662.9
할부금융이자 N/AN/A 262262.0 239239.5 219219.3 200200.6
기타이자수익 N/AN/A 251251.6 250250.9 250250.1 245245.8
(이자비용) N/AN/A 1,7021,702.8 1,6321,632.3 1,5331,533.2 1,4001,400.9
당기손익인식(지정)금융부채이자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채이자 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
차입부채이자 N/AN/A 1,6951,695.4 1,6241,624.9 1,5261,526.0 1,3931,393.8
기타이자비용 N/AN/A 77.4 77.3 77.2 77.0
기타이자손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
순수수료이익 N/AN/A 262262.7 174174.5 199199.6 198198.6
수수료수익 N/AN/A 314314.4 221221.5 239239.7 235235.6
카드관련수수료수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타수수료수익 N/AN/A 314314.4 221221.5 239239.7 235235.6
(수수료비용) N/AN/A 5151.7 4646.9 4040.1 3737.0
기타수수료손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융상품관련손익 N/AN/A 4646.2 -7-7.3 4545.4 2020.9
금융상품관련이익 N/AN/A 9595.4 5959.3 8282.0 2727.0
(금융상품관련손실) N/AN/A 5454.5 7171.8 4040.9 88.2
배당금수익 N/AN/A 55.3 55.2 44.4 22.1
기타금융상품관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
위험회피회계파생상품관련손익 N/AN/A 0-0.6 -2-2.1 -2-2.1 -1-1.7
파생상품이익 N/AN/A 00.5 N/AN/A N/AN/A 00.5
(파생상품손실) N/AN/A 11.1 22.1 22.1 22.2
외환거래(환율변동)손익 N/AN/A 00.2 00.0 00.2 00.2
외환거래이익 N/AN/A 00.2 00.0 00.2 00.2
(외환거래손실) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산관련이익 N/AN/A -1,202-1,202.9 -1,120-1,120.5 -1,136-1,136.6 -956-956.7
대출채권등평가및처분이익 N/AN/A 163163.7 199199.5 175175.0 190190.0
(대출채권등평가및처분손실) N/AN/A 1,2881,288.6 1,2561,256.9 1,2521,252.8 1,1061,106.0
리스및렌탈관련수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
리스및렌탈관련비용 N/AN/A 44.9 44.7 55.1 55.0
기타금융자산관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
(기타금융자산관련손실) N/AN/A 7373.1 5858.3 5353.7 3535.6
기타영업이익 N/AN/A -55-55.0 -48-48.3 -31-31.4 -28-28.6
기타영업수익 N/AN/A 88.2 99.5 2020.9 2020.1
(기타영업비용) N/AN/A 6363.3 5757.9 5252.3 4848.8
순영업이익 N/AN/A 1,3851,385.5 1,3071,307.5 1,2921,292.0 1,3151,315.0
*(회사기재상)순영업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매비와관리비 N/AN/A 416416.8 413413.1 397397.9 411411.9
영업이익 N/AN/A 968968.6 894894.4 894894.1 903903.1
영업외수익 N/AN/A 7474.0 7575.0 9898.4 5353.3
외환거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환환산이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타외화거래이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련이익 N/AN/A 6767.5 6363.1 6363.9 1818.5
지분법관련이익 N/AN/A 6767.5 7070.3 1616.7 2121.6
관계기업관련이익 N/AN/A N/AN/A -7-7.2 4747.2 -3-3.0
종속기업관련이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스(사용권)자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타영업외수익 N/AN/A 66.5 1111.9 3434.4 3434.7
영업외비용 N/AN/A 2020.4 2020.8 2727.0 2525.8
외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타외환거래손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기부금 N/AN/A 1717.5 1616.3 1515.2 1414.0
유가증권처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유가증권손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업,공동지배기업및관계기업관련손실 N/AN/A 11.5 33.0 1010.3 1010.3
지분법관련손실 N/AN/A 11.5 1111.2 99.5 1010.3
관계기업관련손실 N/AN/A N/AN/A -8-8.2 00.8 N/AN/A
종속기업관련손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스(사용권)자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
무형자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매각및처분예정자산집단처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타영업외비용 N/AN/A 11.4 11.4 11.3 11.4
법인세비용차감전계속사업이익 N/AN/A 1,0221,022.2 948948.6 965965.5 930930.6
법인세비용 N/AN/A 210210.8 188188.8 198198.4 196196.3
종속회사매수일전순손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
처분된종속회사순손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
계속사업이익 N/AN/A 811811.3 759759.7 767767.1 734734.2
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*중단사업이익법인세효과 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 N/AN/A 811811.3 759759.7 767767.1 734734.2
(지배주주지분)당기순이익 N/AN/A 811811.3 759759.7 767767.1 734734.2
(비지배주주지분)당기순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A -8-8.4 -5-5.4 -5-5.4 -15-15.0
금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A N/AN/A N/AN/A 00.0 -9-9.1
당기손익조정접근법조정손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기손익-공정가치측정금융부채평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
환산관련외환차이(환율변동차이) N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금흐름위험회피적립금 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재평가손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -8-8.4 -5-5.4 -5-5.4 -5-5.8
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
총포괄이익 N/AN/A 802802.9 754754.3 761761.6 719719.2
(지배주주지분)총포괄이익 N/AN/A 802802.9 754754.3 761761.6 719719.2
(비지배주주지분)총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*주당계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*주당순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*희석주당계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*희석주당순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*(지배주주지분)주당계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*(지배주주지분)주당순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*(지배주주지분)희석주당계속사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
*(지배주주지분)희석주당순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 N/AN/A 1,7261,726.3 1,8081,808.4 1,8961,896.8 1,9751,975.7
주가 N/AN/A 547547.0 573573.0 601601.0 626626.0
주가수익배수 N/AN/A 2.132.13 2.382.38 2.472.47 2.692.69
주당순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 31,561 31,561 31,561 31,561 31,561 31,561 31,561 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입