홈캐스트

064240 코스닥
2,000 230 (-10.31%)
기준 : 02/25
  • 시가총액
    694억
  • 주식수
    3,504만
  • PER
    18.77배
  • PBR
    0.84배
  • ROE
    4.48%
  • 결산월
    12월

25.4Q 업데이트 - 잠정실적

  • 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
단위 : 억원
손익계산서 2025/12 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
매출액(수익) 1,0581,058.4 949949.3 811811.6 1,0471,047.8 1,1641,164.4
내수 N/AN/A 202202.1 147147.1 396396.5 512512.3
수출 N/AN/A 3232.3 3333.0 1919.8 2020.6
기타 N/AN/A 714714.9 631631.4 631631.4 631631.4
매출원가 N/AN/A 745745.1 612612.6 779779.7 891891.0
원재료 N/AN/A 666666.1 533533.6 654654.8 768768.7
재고자산의변동 N/AN/A N/AN/A 55.4 2929.0 2424.7
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 1010.4 1010.4 1515.6 1515.6
감가상각비 N/AN/A 22.4 22.4 22.8 33.2
기타 N/AN/A 6666.1 6060.7 7777.2 7878.6
매출총이익 N/AN/A 204204.2 199199.0 268268.0 273273.4
판매비와관리비 N/AN/A 249249.9 247247.3 320320.7 318318.3
급여 N/AN/A 8787.4 8686.3 106106.4 108108.4
퇴직급여 N/AN/A 77.5 77.8 99.4 1010.4
복리후생비 N/AN/A 1212.7 1212.6 1515.2 1515.3
임차료 N/AN/A 00.8 11.0 11.1 11.2
수도광열비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 6666.4 6666.7 8989.2 8989.2
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A 00.6 00.6 00.5 00.5
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 0-0.1 0-0.2 0-0.2 0-0.2
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 66.2 66.4 88.5 99.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A -6-6.9 -8-8.1 -11-11.3 -25-25.5
감가상각비 N/AN/A 1515.8 1515.8 2121.9 2323.4
무형자산상각비 N/AN/A 00.9 11.0 11.6 11.5
기타 N/AN/A 5858.2 5757.1 7777.9 8484.0
영업이익 -38-38.0 -45-45.7 -48-48.3 -52-52.6 -44-44.9
EBITDA N/AN/A -32-32.5 -64-64.6 -47-47.1 -35-35.4
금융손익 N/AN/A 2222.5 -15-15.7 -2-2.4 -4-4.1
금융수익 N/AN/A 6363.4 5353.4 5656.0 6262.8
이자수익 N/AN/A 1717.9 1515.8 1515.2 1212.7
외환거래이익 N/AN/A 3232.7 3131.2 3636.3 4949.5
외환차익 N/AN/A 1717.0 1717.3 2323.6 3333.6
외화환산이익 N/AN/A 1515.7 1313.9 1212.7 1515.9
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A 00.0 00.0 00.1 00.1
금융자산처분이익 N/AN/A 00.0 00.0 00.0 00.1
금융자산평가이익 N/AN/A 1212.5 66.1 44.1 00.1
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 N/AN/A 4040.9 6969.1 5858.4 6767.0
이자비용 N/AN/A 88.5 1010.3 1414.3 1414.5
외환거래손실 N/AN/A 1717.7 3535.8 1010.2 1111.7
외환차손 N/AN/A 55.3 1010.3 99.9 1111.7
외화환산손실 N/AN/A 1212.3 2525.5 00.2 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 55.6 55.6 55.6 55.6
금융자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손실 N/AN/A 88.9 1717.3 2828.0 3535.0
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.1 00.1
기타영업외손익 N/AN/A -21-21.3 -15-15.7 -12-12.7 -12-12.1
기타영업외수익 N/AN/A 33.7 44.4 77.6 88.3
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 33.7 33.7 33.7 33.7
투자자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A 00.0 00.0 00.0 00.0
무형자산처분이익 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
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 00.6
대손충당금환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 00.0 00.6 33.8 33.9
기타영업외비용 N/AN/A 2525.1 2020.1 2020.3 2020.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
기부금 N/AN/A 66.2 66.2 66.2 66.2
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 00.0 00.0 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 1010.2 1010.2 1010.2 1010.2
자산평가손실 N/AN/A 44.9 N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 33.7 33.6 33.8 33.9
종속기업및관계기업관련손익 N/AN/A 77.3 33.8 22.8 33.5
지분법손익 N/AN/A 99.7 66.2 55.2 55.9
지분법이익 N/AN/A 99.7 66.2 55.2 55.9
지분법손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 -2-2.3 -2-2.3 -2-2.3 -2-2.3
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 -2-2.3 -2-2.3 -2-2.3 -2-2.3
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 -2-2.3 -2-2.3 -2-2.3 -2-2.3
법인세비용차감전계속사업이익 N/AN/A -37-37.2 -75-75.9 -64-64.9 -57-57.6
법인세비용 N/AN/A -4-4.5 11.5 11.5 11.5
중단사업이익 N/AN/A 2424.1 -6-6.7 2121.3 2121.3
당기순이익 -21-21.7 -8-8.5 -84-84.2 -45-45.0 -37-37.7
지배지분 순이익 N/AN/A 3636.9 -32-32.3 -8-8.4 88.8
비지배지분 순이익 N/AN/A -45-45.4 -51-51.8 -36-36.5 -46-46.5
기타포괄이익 N/AN/A 22.0 22.1 11.8 11.8
금융자산평가손익 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
해외사업환산손익 N/AN/A 00.1 00.3 00.0 00.0
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
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 11.8 11.8 11.8 11.8
총포괄이익 N/AN/A -6-6.4 -82-82.0 -43-43.1 -35-35.8
지배지분 총포괄이익 N/AN/A 3838.9 -30-30.4 -6-6.4 1010.9
비지배지분 총포괄이익 N/AN/A -45-45.4 -51-51.6 -36-36.7 -46-46.8
주당순이익 N/AN/A 105105.4 -92-92.3 -24-24.2 2525.1
시가총액 N/AN/A 711711.2 774774.3 663663.9 788788.3
주가 N/AN/A 2,0302,030.0 2,2102,210.0 1,8951,895.0 2,2502,250.0
주가수익배수 N/AN/A 19.2419.24 -23.92-23.92 -78.30-78.30 89.6389.63
주식수(만주) N/A 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 3,504 N/A N/A N/A N/A 3,309 3,309 3,309 3,309 3,309 3,309 3,309 3,309 3,309 N/A N/A N/A N/A N/A N/A 3,222 3,222 3,222 3,222 3,222 3,172 N/A N/A N/A N/A N/A 2,412 2,412 2,412 2,412 1,516 1,476 1,476 1,476 1,476 1,476 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

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