케이알엠

093640 코스닥
4,440 30 (+0.68%)
기준 : 03/04 09:10
  • 시가총액
    1,439억
  • 주식수
    3,262만
  • PER
    -8.01배
  • PBR
    1.87배
  • ROE
    -23.35%
  • 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
매출액(수익) 9090.3 8989.9 9292.6 103103.1 111111.9
내수 N/AN/A 1212.1 66.7 44.8 N/AN/A
수출 N/AN/A 5050.9 3636.3 1717.2 N/AN/A
기타 N/AN/A 8989.9 9292.6 103103.1 111111.9
매출원가 N/AN/A 4545.0 4545.0 3636.6 5353.6
원재료 N/AN/A 1414.6 9090.3 147147.1 155155.4
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A 1212.6 -62-62.8 -128-128.4 -119-119.5
인건비 N/AN/A 5252.2 5353.1 5151.8 5151.5
감가상각비 N/AN/A 55.0 44.7 44.3 33.2
기타 N/AN/A -39-39.5 -40-40.2 -38-38.1 -37-37.0
매출총이익 N/AN/A 4444.8 4747.6 6666.4 5858.2
판매비와관리비 N/AN/A 151151.7 153153.8 153153.8 157157.0
급여 N/AN/A 3131.3 3131.8 3232.1 3131.4
퇴직급여 N/AN/A 33.3 44.2 33.2 33.2
복리후생비 N/AN/A 33.6 33.8 33.9 33.9
임차료 N/AN/A 00.3 00.3 00.3 00.2
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 3333.8 3232.7 3333.3 3535.8
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A 00.0 00.2 00.2 00.2
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 00.4 00.2 00.3 00.3
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 2323.6 2222.9 2121.9 2222.2
개발비상각 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
감가상각비 N/AN/A 55.7 77.3 88.0 88.7
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 4949.2 4949.9 5050.2 5050.6
영업이익 -102-102.1 -106-106.9 -106-106.1 -87-87.3 -98-98.7
EBITDA N/AN/A -141-141.8 -140-140.8 -126-126.8 -140-140.3
금융손익 N/AN/A -18-18.2 -44-44.0 -76-76.7 -103-103.3
금융수익 N/AN/A 3939.6 4646.6 5353.9 6262.3
이자수익 N/AN/A 2929.5 3535.6 4141.5 4747.3
외환거래이익 N/AN/A 55.3 44.6 77.3 88.7
외환차익 N/AN/A 22.7 22.7 66.0 66.0
외화환산이익 N/AN/A 22.5 11.8 11.3 22.6
기타 N/AN/A 00.0 N/AN/A N/AN/A 00.0
배당금수익 N/AN/A 11.0 11.0 00.9 00.9
금융자산처분이익 N/AN/A 22.1 22.1 33.1 44.2
금융자산평가이익 N/AN/A 11.5 33.1 00.8 11.0
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 5757.8 9090.6 130130.6 165165.7
이자비용 N/AN/A 4040.4 7171.4 104104.8 135135.3
외환거래손실 N/AN/A 22.8 33.2 11.1 11.4
외환차손 N/AN/A 11.9 11.7 11.4 11.4
외화환산손실 N/AN/A 00.8 11.5 0-0.2 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분손실 N/AN/A N/AN/A 00.0 00.0 11.4
금융자산평가손실 N/AN/A 00.8 22.1 22.3 55.2
파생상품손실 N/AN/A 1313.7 1313.7 2222.2 2222.2
기타 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 N/AN/A -38-38.4 -38-38.4 -38-38.4 -38-38.2
기타영업외수익 N/AN/A 00.2 00.2 00.2 00.3
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 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 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 N/AN/A
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 00.2 00.2 00.2 00.3
기타영업외비용 N/AN/A 3838.6 3838.6 3838.6 3838.6
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 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 3838.1 3838.1 3838.1 3838.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
자산평가손실 N/AN/A N/AN/A 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 00.4 00.5 00.5 00.4
종속기업및관계기업관련손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손익 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
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 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 N/AN/A -163-163.5 -188-188.6 -202-202.5 -240-240.3
법인세비용 N/AN/A 1616.1 1717.5 1919.7 1818.3
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -140-140.6 -179-179.6 -206-206.1 -222-222.2 -258-258.7
지배지분 순이익 N/AN/A -179-179.6 -206-206.1 -222-222.2 -258-258.7
비지배지분 순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A 00.1 00.7 00.8 00.2
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 00.7 00.7 00.2
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 N/AN/A N/AN/A 00.1 N/AN/A
총포괄이익 N/AN/A -179-179.5 -205-205.4 -221-221.4 -258-258.4
지배지분 총포괄이익 N/AN/A -179-179.5 -205-205.4 -221-221.4 -258-258.4
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A -551-551.0 -633-633.4 -697-697.0 -830-830.3
시가총액 N/AN/A 1,3391,339.2 1,3701,370.2 1,1911,191.7 1,4281,428.1
주가 N/AN/A 4,1054,105.0 4,2004,200.0 3,6553,655.0 4,3804,380.0
주가수익배수 N/AN/A -7.45-7.45 -6.65-6.65 -5.36-5.36 -5.52-5.52
주식수(만주) N/A 3,262 3,262 3,261 3,261 3,258 3,129 N/A N/A N/A

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