디케이락

105740 코스닥
10,820 380 (-3.39%)
기준 : 02/20
  • 시가총액
    1,100억
  • 주식수
    1,017만
  • PER
    13.92배
  • PBR
    0.82배
  • ROE
    5.89%
  • 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
매출액(수익) 1,2871,287.5 1,1471,147.8 1,0181,018.8 956956.5 984984.2
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 1,1471,147.8 1,0181,018.8 956956.5 984984.2
매출원가 N/AN/A 848848.6 795795.7 732732.7 771771.1
원재료 N/AN/A 265265.3 265265.3 265265.3 265265.3
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A 7272.7 7272.7 7272.7 7272.7
인건비 N/AN/A 202202.1 202202.1 202202.1 202202.1
감가상각비 N/AN/A 3535.1 3535.1 3535.1 3535.1
기타 N/AN/A 273273.2 220220.3 157157.4 195195.8
매출총이익 N/AN/A 299299.1 223223.1 223223.7 213213.1
판매비와관리비 N/AN/A 218218.1 213213.6 213213.5 214214.9
급여 N/AN/A 7373.1 7474.7 7373.8 7272.2
퇴직급여 N/AN/A 66.0 66.6 66.7 66.9
복리후생비 N/AN/A 1010.6 1010.3 1010.1 99.9
임차료 N/AN/A 00.9 11.0 00.1 00.7
수도광열비 N/AN/A 55.0 44.5 44.4 55.1
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 5353.5 4949.1 5151.6 4949.5
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A 1010.2 99.8 88.7 1010.5
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 11.7 22.0 22.4 33.1
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 11.3 00.9 00.3 11.5
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 1414.0 1414.3 1313.9 1515.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 0-0.5 -2-2.4 0-0.3 -1-1.3
감가상각비 N/AN/A 99.6 99.4 99.2 88.3
무형자산상각비 N/AN/A 33.0 33.0 22.7 22.0
기타 N/AN/A 2929.2 2929.8 2929.4 3030.7
영업이익 110110.7 8181.0 99.4 1010.2 -1-1.8
EBITDA N/AN/A 139139.8 3535.1 7474.4 7474.6
금융손익 N/AN/A -13-13.3 -20-20.2 -13-13.5 -12-12.7
금융수익 N/AN/A 77.5 77.2 99.9 88.5
이자수익 N/AN/A 11.0 11.1 11.1 11.0
외환거래이익 N/AN/A 44.8 44.4 77.0 66.5
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 44.8 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
금융자산처분이익 N/AN/A N/AN/A N/AN/A 00.0 00.0
금융자산평가이익 N/AN/A 00.3 00.3 00.6 00.4
파생상품이익 N/AN/A 11.1 11.3 11.1 00.4
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 2020.9 2727.4 2323.5 2121.2
이자비용 N/AN/A 1212.7 1313.2 1111.8 1212.5
외환거래손실 N/AN/A 22.2 77.8 00.6 00.1
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 22.2 77.8 00.6 00.1
대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분손실 N/AN/A 00.1 00.1 00.6 00.0
금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A 22.1 11.1 11.6 11.2
기타 N/AN/A 33.6 55.1 88.7 77.3
기타영업외손익 N/AN/A 2121.5 -5-5.2 2828.0 3939.8
기타영업외수익 N/AN/A 3232.9 2828.2 3838.7 4848.7
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 2929.7 2525.4 3535.8 4747.5
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 2929.7 2525.4 3535.8 4747.5
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 00.1 00.0 00.2 00.2
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 33.0 22.7 22.6 11.0
기타영업외비용 N/AN/A 1111.4 3333.4 1010.6 88.9
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 55.8 2828.2 77.5 44.8
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 55.8 2828.2 77.5 44.8
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 00.5 N/AN/A N/AN/A 00.1
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 55.1 55.2 33.1 33.9
종속기업및관계기업관련손익 N/AN/A 0-0.2 0-0.1 00.0 00.0
지분법손익 N/AN/A 0-0.2 0-0.1 00.0 00.0
지분법이익 N/AN/A 0-0.2 0-0.1 00.0 00.0
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 8989.0 -16-16.1 2424.6 2525.2
법인세비용 N/AN/A 1010.1 66.3 -1-1.1 44.0
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 6363.0 7878.9 -22-22.5 2525.8 2121.2
지배지분 순이익 N/AN/A 7979.0 -22-22.3 2525.9 2121.3
비지배지분 순이익 N/AN/A 0-0.1 0-0.1 0-0.1 0-0.1
기타포괄이익 N/AN/A 1111.9 1111.4 1212.4 1212.3
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 00.1 00.0 00.1 00.0
해외사업환산손익 N/AN/A 0-0.1 0-0.6 00.3 00.4
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 1111.9 1111.9 1111.9 1111.9
총포괄이익 N/AN/A 9090.8 -11-11.0 3838.3 3333.5
지배지분 총포괄이익 N/AN/A 9090.9 -10-10.8 3838.4 3333.6
비지배지분 총포괄이익 N/AN/A 0-0.1 0-0.1 0-0.1 00.0
주당순이익 N/AN/A 777777.1 -219-219.8 255255.1 209209.4
시가총액 N/AN/A 972972.1 830830.7 747747.3 740740.2
주가 N/AN/A 9,5609,560.0 8,1708,170.0 7,3507,350.0 7,2807,280.0
주가수익배수 N/AN/A 12.3012.30 -37.21-37.21 28.7828.78 34.7534.75
주식수(만주) N/A 1,017 1,017 1,017 1,017 1,017 1,016 1,016 1,016 1,016 925 916 916 849 849 845 845 845

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