테라사이언스

073640 코스닥
654 0 (0%)
거래정지
  • 시가총액
    625억
  • 주식수
    9,559만
  • PER
    -8.31배
  • PBR
    0.88배
  • ROE
    -10.64%
  • 결산월
    12월

24.1Q 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
단위 : 억원
손익계산서 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) 224224.0 230230.7 231231.4 227227.6 222222.7
내수 N/AN/A 6363.6 8787.9 9292.0 9191.9
수출 N/AN/A 112112.1 143143.5 135135.5 130130.7
기타 N/AN/A 230230.7 00.0 00.0 00.0
매출원가 178178.9 183183.5 185185.9 184184.8 181181.9
원재료 N/AN/A 128128.2 105105.3 9191.8 8585.6
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A -10-10.7 0-0.2 88.6 66.1
인건비 N/AN/A 99.0 99.5 1313.7 1313.1
감가상각비 N/AN/A 66.6 66.0 55.7 66.2
기타 N/AN/A 5050.3 6565.2 6464.9 7070.7
매출총이익 4545.1 4747.2 4545.5 4242.7 4040.7
판매비와관리비 108108.7 8181.8 6565.5 5656.9 5252.2
급여 N/AN/A 2323.8 2020.8 1919.7 1919.1
퇴직급여 N/AN/A 0-0.8 11.2 11.1 11.3
복리후생비 N/AN/A 33.8 33.3 22.3 22.3
임차료 N/AN/A 0-0.3 0-0.4 0-0.5 0-0.6
수도광열비 N/AN/A 0-0.5 0-0.4 0-0.4 0-0.4
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 2828.9 1616.8 1414.1 99.5
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.3 0-0.8 0-0.6 0-0.6
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 11.6 11.4 11.2 11.0
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 11.7 77.0 22.3 22.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 0-0.1 0-0.1 0-0.1 00.0
감가상각비 N/AN/A 44.6 33.8 33.3 33.3
무형자산상각비 N/AN/A 00.0 22.4 33.2 33.1
기타 N/AN/A 1414.8 66.5 77.5 88.0
영업이익 -63-63.6 -34-34.6 -20-20.0 -14-14.2 -11-11.4
EBITDA N/AN/A -14-14.1 -465-465.2 6161.6 115115.5
금융손익 N/AN/A 1414.4 -188-188.8 -103-103.4 -65-65.6
금융수익 106106.9 122122.8 6969.0 9090.2 4848.4
이자수익 N/AN/A 1010.8 1212.6 1010.6 77.4
외환거래이익 N/AN/A 33.4 0-0.1 33.5 66.9
외환차익 N/AN/A 22.8 33.6 44.3 44.5
외화환산이익 N/AN/A 0-0.5 -3-3.7 0-0.7 22.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
금융자산처분이익 N/AN/A 1111.5 88.0 11.9 11.9
금융자산평가이익 N/AN/A 2121.2 -24-24.4 -17-17.5 1010.3
파생상품이익 N/AN/A 7575.9 7070.3 7878.7 1919.2
기타 N/AN/A 00.0 22.5 1212.9 22.6
금융비용 115115.9 108108.4 257257.8 193193.7 114114.1
이자비용 N/AN/A 1818.5 1717.6 2323.6 2626.5
외환거래손실 N/AN/A 55.4 66.8 66.9 44.3
외환차손 N/AN/A 33.2 22.8 11.9 22.7
외화환산손실 N/AN/A 22.2 33.9 55.0 11.5
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 1111.5 00.0 00.0 00.0
금융자산평가손실 N/AN/A 1010.3 155155.1 157157.7 8585.2
파생상품손실 N/AN/A 1717.1 1717.5 55.3 -2-2.0
기타 N/AN/A 4545.3 6060.5 00.0 00.0
기타영업외손익 -12-12.4 -11-11.9 -239-239.5 188188.5 195195.2
기타영업외수익 77.9 77.1 1717.8 445445.9 447447.9
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 0-0.6 0-0.6 0-0.6 0-0.5
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 00.0 00.0 N/AN/A
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 N/AN/A
대손충당금환입 N/AN/A 11.9 1111.9 N/AN/A N/AN/A
투자자산평가이익 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A N/AN/A 0-0.8 441441.1 441441.1
채무면제이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 44.5 44.4 44.2 66.2
기타영업외비용 2020.4 1919.1 257257.3 257257.4 252252.7
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 00.0 11.9 11.9 11.9
기부금 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 0-0.8 0-0.8 11.1 0-0.3
무형자산처분손실 N/AN/A 00.0 00.0 00.0 00.0
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 1717.6 2626.1 2626.1 2222.3
자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A 227227.9 228228.1 228228.1
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 0-0.5 0-0.4 00.0 00.0
종속기업및관계기업관련손익 -2-2.0 -1-1.0 -34-34.4 -34-34.4 -34-34.4
지분법손익 N/AN/A -1-1.0 -34-34.4 -34-34.4 -34-34.4
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A -1-1.0 -34-34.4 -34-34.4 -34-34.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 -87-87.0 -33-33.2 -482-482.8 3636.3 8383.7
법인세비용 -6-6.4 -4-4.7 44.5 0-0.4 1414.9
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -80-80.6 -28-28.5 -487-487.3 3535.9 6868.7
지배지분 순이익 -75-75.2 -23-23.6 -483-483.2 3737.4 6868.8
비지배지분 순이익 -5-5.4 -4-4.9 -4-4.0 -1-1.5 0-0.1
기타포괄이익 2828.4 -1-1.8 1414.3 1111.3 1414.4
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 1313.3 1313.3 1313.3
해외사업환산손익 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
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -1-1.8 11.0 -1-1.9 11.1
총포괄이익 -52-52.2 -30-30.3 -472-472.9 4747.3 8383.1
지배지분 총포괄이익 -46-46.7 -25-25.4 -468-468.9 4848.8 8383.2
비지배지분 총포괄이익 -5-5.4 -4-4.9 -4-4.0 -1-1.5 0-0.1
주당순이익 N/AN/A -27-27.0 -574-574.8 4848.9 8585.9
시가총액 N/AN/A 1,3541,354.4 1,8021,802.7 4,9284,928.8 1,9331,933.0
주가 N/AN/A 1,4171,417.0 1,9271,927.0 5,3805,380.0 2,1102,110.0
주가수익배수 N/AN/A -57.36-57.36 -3.73-3.73 131.51131.51 28.0828.08

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입