에이치와이티씨

148930 코스닥
2,940 255 (-7.98%)
기준 : 11/06 16:55
  • 시가총액
    314억
  • 주식수
    1,018만
  • PER
    1.23배
  • PBR
    0.37배
  • ROE
    30.48%
  • 결산월
    12월

26.3Q 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 2026/09 2026/06 2026/03 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
매출액(수익) 399399.8 360360.2 318318.4 300300.8 304304.3
내수 N/AN/A 146146.9 124124.9 122122.1 128128.2
수출 N/AN/A 213213.3 193193.4 178178.7 176176.0
기타 N/AN/A 00.0 00.0 00.0 00.0
매출원가 N/AN/A 299299.5 288288.2 268268.3 274274.4
원재료 N/AN/A 7171.5 6363.8 6363.1 6666.2
재고자산의변동 N/AN/A -10-10.5 -1-1.0 -2-2.4 -5-5.3
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 7373.9 7474.7 7272.7 7171.3
감가상각비 N/AN/A 1919.9 1919.5 1919.2 1818.6
기타 N/AN/A 144144.6 131131.1 115115.6 123123.4
매출총이익 N/AN/A 6060.7 3030.1 3232.4 2929.9
판매비와관리비 N/AN/A 7878.4 6969.5 6464.1 5959.3
급여 N/AN/A 2929.0 2929.6 2828.7 2727.2
퇴직급여 N/AN/A 11.4 11.5 11.5 11.4
복리후생비 N/AN/A 44.8 44.5 44.5 44.8
임차료 N/AN/A 00.2 00.2 00.4 00.7
수도광열비 N/AN/A 11.6 11.6 11.5 11.5
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 66.0 55.2 55.1 55.6
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 N/AN/A N/AN/A 00.0 00.0
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 88.1 55.1 44.0 22.8
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 11.4 0-0.3 00.0 00.0
감가상각비 N/AN/A 55.4 44.8 44.1 33.9
무형자산상각비 N/AN/A 00.2 00.3 00.3 00.3
기타 N/AN/A 1919.9 1616.7 1313.5 1010.7
영업이익 N/AN/A -17-17.7 -39-39.4 -31-31.6 -29-29.4
EBITDA N/AN/A 324324.9 8888.9 5656.5 2626.8
금융손익 N/AN/A 319319.7 108108.0 6666.9 3838.0
금융수익 N/AN/A 324324.2 116116.7 7575.4 4848.3
이자수익 N/AN/A 44.7 66.4 88.0 99.7
외환거래이익 N/AN/A 1616.7 1313.3 99.7 1616.9
외환차익 N/AN/A 55.8 55.5 33.3 33.9
외화환산이익 N/AN/A 1010.8 77.7 66.4 1212.9
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A 00.4 00.1 00.1 00.0
금융자산처분이익 N/AN/A 107107.6 1010.1 44.3 00.3
금융자산평가이익 N/AN/A 194194.7 8686.7 5353.1 2121.1
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 44.4 88.7 88.4 1010.3
이자비용 N/AN/A 33.9 33.8 33.8 44.0
외환거래손실 N/AN/A 0-0.2 44.9 44.5 66.1
외환차손 N/AN/A 11.9 22.5 33.1 33.0
외화환산손실 N/AN/A -2-2.2 22.3 11.3 33.0
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 00.7 00.0 00.0 00.0
금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A 00.1
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 00.0
기타영업외손익 N/AN/A -2-2.0 -1-1.8 11.7 11.0
기타영업외수익 N/AN/A 44.0 33.8 22.2 11.6
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 00.9 00.9 00.9 00.9
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 33.0 22.9 11.2 00.7
기타영업외비용 N/AN/A 66.0 55.7 00.4 00.6
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 00.0 N/AN/A N/AN/A N/AN/A
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 66.0 55.7 00.4 00.6
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 300300.0 6666.7 3737.0 99.6
법인세비용 N/AN/A 4444.3 22.5 22.5 55.0
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 N/AN/A 255255.7 6464.1 3434.4 44.5
지배지분 순이익 N/AN/A 255255.7 6464.1 3434.4 44.5
비지배지분 순이익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄이익 N/AN/A 66.9 22.7 0-0.6 11.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
해외사업환산손익 N/AN/A 66.9 22.7 0-0.6 11.3
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 N/AN/A N/AN/A
총포괄이익 N/AN/A 262262.7 6666.9 3333.7 55.8
지배지분 총포괄이익 N/AN/A 262262.7 6666.9 3333.7 55.8
비지배지분 총포괄이익 N/AN/A 00.0 00.0 00.0 00.0
주당순이익 N/AN/A 2,5132,513.4 630630.8 338338.7 4444.4
시가총액 N/AN/A 320320.0 289289.4 315315.4 368368.3
주가 N/AN/A 3,1453,145.0 2,8452,845.0 3,1003,100.0 3,6203,620.0
주가수익배수 N/AN/A 1.251.25 4.514.51 9.159.15 81.4481.44
주식수(만주) N/A 1,018 1,018 1,018 1,018 1,018 1,018 1,018 1,018 1,018 1,018 1,018 1,010 1,010 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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