케이티알파

036030 코스닥
5,700 20 (+0.35%)
기준 : 11/19 13:20
종목진단  66점
  • 시가총액
    2,784억
  • 주식수
    4,902만
  • PER
    6.67
  • PBR
    0.92배
  • ROE
    13.75%
  • 결산월
    12월

25.3Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
손익계산서 2025/09 2025/06 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 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09 2010/06 2010/03 2009/12 2009/09 2009/06 2009/03 2008/12 2008/09 2008/06 2008/03 2007/12 2007/09 2007/06 2007/03 2006/12 2006/09 2006/06 2006/03 2005/12 2005/09 2005/06 2005/03 2004/12 2004/09 2004/06 2004/03 2003/12 2003/09 2003/06 2003/03 2002/12 2002/09 2002/06 2002/03 2001/12 2001/09 2001/06 2001/03 2000/12
매출액(수익) 3,6733,673.7 3,7043,704.6 3,7823,782.5 3,8813,881.7 3,8973,897.9
내수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 3,7043,704.6 3,7823,782.5 3,8813,881.7 3,8973,897.9
매출원가 3,0683,068.9 3,1473,147.7 3,2763,276.3 3,4183,418.4 3,5363,536.3
원재료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 347347.7 356356.1 356356.3 355355.6
감가상각비 N/AN/A 1414.9 5656.6 9797.7 120120.3
기타 N/AN/A 2,7852,785.1 2,8632,863.5 2,9642,964.4 3,0603,060.3
매출총이익 604604.7 556556.8 506506.2 463463.2 361361.6
판매비와관리비 155155.7 223223.2 224224.5 217217.2 205205.9
급여 N/AN/A 6868.0 6969.4 6161.9 5757.3
퇴직급여 N/AN/A 55.1 44.9 44.1 33.8
복리후생비 N/AN/A 1818.3 1818.2 1717.3 1515.8
임차료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수도광열비 N/AN/A 88.0 88.1 88.1 88.1
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 3131.2 3434.3 3333.8 2828.6
용역비 N/AN/A 22.8 22.7 22.2 22.2
수출비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매수수료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매촉진비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
광고선전비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 6161.4 6060.6 6464.2 6464.9
감가상각비 N/AN/A 55.6 55.3 55.1 44.9
무형자산상각비 N/AN/A 00.3 00.3 00.4 00.4
기타 N/AN/A 2222.2 2020.1 1919.8 1919.6
영업이익 449449.0 333333.5 281281.7 245245.9 155155.6
EBITDA N/AN/A 483483.3 419419.1 428428.3 401401.7
금융손익 N/AN/A 6767.8 6464.0 6161.3 8080.2
금융수익 103103.2 9393.1 9292.9 9191.0 9393.8
이자수익 N/AN/A 8585.7 8383.4 8181.1 7878.4
외환거래이익 N/AN/A 11.0 11.5 11.8 00.1
외환차익 N/AN/A 11.2 11.4 11.5 00.4
외화환산이익 N/AN/A 0-0.2 00.1 00.2 0-0.3
기타 N/AN/A 0-0.2 00.1 N/AN/A N/AN/A
배당금수익 N/AN/A 66.2 77.8 77.8 77.8
금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 00.1 00.1 00.1 77.4
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 2424.8 2525.3 2828.9 2929.7 1313.6
이자비용 N/AN/A 22.2 22.4 22.5 22.3
외환거래손실 N/AN/A 11.6 22.2 22.8 11.4
외환차손 N/AN/A 11.6 22.2 22.8 11.1
외화환산손실 N/AN/A 00.0 00.0 00.0 00.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손실 N/AN/A 2121.5 2424.3 2424.3 99.5
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.3
기타영업외손익 -3-3.7 4646.8 -2-2.9 33.6 00.1
기타영업외수익 44.5 1010.4 88.4 1313.4 22.2
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
외화환산이익 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
수수료수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
로열티수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A 00.0 00.1 00.1 00.0
무형자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
기타자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 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
대손충당금환입 N/AN/A 00.5 -3-3.5 00.5 -7-7.0
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
채무면제이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 99.9 1111.8 1212.8 99.2
기타영업외비용 88.3 -36-36.3 1111.3 99.7 22.1
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A -38-38.3 N/AN/A N/AN/A -5-5.5
기부금 N/AN/A 44.6 55.5 33.7 33.7
투자부동산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분손실 N/AN/A 11.6 11.0 00.0 00.0
무형자산처분손실 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
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 N/AN/A -7-7.1 11.1 11.1 11.5
자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A 11.2 11.2 11.2 N/AN/A
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 11.6 22.4 33.6 22.4
종속기업및관계기업관련손익 -4-4.4 -6-6.6 -9-9.4 -11-11.6 -3-3.8
지분법손익 N/AN/A -11-11.6 -11-11.6 -11-11.6 -6-6.5
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A -11-11.6 -11-11.6 -11-11.6 -6-6.5
지분법적용투자주식손상차손 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
관계기업처분손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업손상차손 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
종속기업관련손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업손상차손 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
기타 N/AN/A -6-6.6 -9-9.4 -11-11.6 -3-3.8
법인세비용차감전계속사업이익 519519.1 441441.5 333333.3 299299.2 232232.2
법인세비용 2222.4 2828.7 2525.6 1717.4 5757.3
중단사업이익 -85-85.1 -85-85.1 -85-85.1 -85-85.1 -25-25.4