제테마

216080 코스닥
8,900 10 (+0.11%)
기준 : 03/11
  • 시가총액
    3,249억
  • 주식수
    3,586만
  • PER
    -74.44배
  • PBR
    5.14배
  • ROE
    -6.90%
  • 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
매출액(수익) 769769.0 755755.5 703703.9 671671.2 685685.2
내수 N/AN/A 185185.3 226226.2 265265.7 236236.3
수출 N/AN/A 163163.2 271271.9 405405.5 448448.8
기타 N/AN/A 755755.5 703703.9 00.0 00.0
매출원가 N/AN/A 427427.2 385385.7 359359.2 351351.1
원재료 N/AN/A 107107.4 107107.4 107107.4 107107.4
재고자산의변동 N/AN/A -47-47.8 -47-47.8 -47-47.8 -47-47.8
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 179179.0 179179.0 179179.0 179179.0
감가상각비 N/AN/A 8484.7 8484.7 8484.7 8484.7
기타 N/AN/A 103103.8 6262.2 3535.8 2727.7
매출총이익 N/AN/A 328328.2 318318.2 311311.9 334334.0
판매비와관리비 N/AN/A 301301.9 299299.6 289289.5 292292.9
급여 N/AN/A 7373.5 7070.1 6868.1 6464.2
퇴직급여 N/AN/A 77.6 66.8 77.2 77.2
복리후생비 N/AN/A 1010.9 1010.8 1010.1 99.7
임차료 N/AN/A 11.5 11.5 00.9 11.2
수도광열비 N/AN/A 33.2 33.3 33.2 33.1
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 1919.3 3131.5 3535.2 4141.7
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A 22.1 22.1 22.3 22.2
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 1414.9 1313.0 1414.1 1414.0
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 22.9 22.7 22.5 22.3
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 102102.8 9696.3 9494.1 9898.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 22.6 00.7 00.2 00.3
감가상각비 N/AN/A 1616.3 1515.7 1414.9 1414.0
무형자산상각비 N/AN/A 1313.3 1111.4 99.6 77.8
기타 N/AN/A 3030.3 3333.1 2626.7 2626.5
영업이익 3838.1 2626.3 1818.5 2222.3 4141.1
EBITDA N/AN/A 113113.5 106106.2 129129.0 150150.0
금융손익 N/AN/A -100-100.8 -97-97.6 -77-77.8 -74-74.2
금융수익 N/AN/A 9090.5 8686.0 8888.0 9292.4
이자수익 N/AN/A 33.7 44.3 33.8 44.8
외환거래이익 N/AN/A 1616.5 1010.5 1515.2 1818.6
외환차익 N/AN/A 33.4 33.0 22.8 11.5
외화환산이익 N/AN/A 1313.0 77.4 1212.3 1717.0
기타 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
금융자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 6969.6 6969.6 6767.0 6767.0
기타 N/AN/A 00.6 11.5 11.9 11.9
금융비용 N/AN/A 191191.4 183183.6 165165.9 166166.6
이자비용 N/AN/A 125125.1 124124.4 121121.7 120120.5
외환거래손실 N/AN/A 1010.7 1717.7 33.3 11.2
외환차손 N/AN/A 33.7 22.9 22.5 00.9
외화환산손실 N/AN/A 77.0 1414.8 00.7 00.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A 1818.1 1616.9 1111.1 1111.1
기타 N/AN/A 3737.4 2424.5 2929.7 3333.6
기타영업외손익 N/AN/A -11-11.6 -16-16.8 -17-17.1 -16-16.8
기타영업외수익 N/AN/A 99.7 44.2 44.6 22.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산처분이익 N/AN/A N/AN/A N/AN/A 00.2 00.2
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 99.7 44.2 44.4 22.1
기타영업외비용 N/AN/A 2121.3 2121.1 2121.7 1919.1
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 11.2 11.2 11.2 11.2
기부금 N/AN/A 00.1 00.1 00.1 00.1
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 11.9 11.9 11.9 00.8
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 99.8 99.8 1010.5 1010.5
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 88.1 77.9 77.8 66.4
종속기업및관계기업관련손익 N/AN/A -8-8.9 -6-6.7 -6-6.5 -6-6.8
지분법손익 N/AN/A -8-8.9 -6-6.7 -6-6.5 -6-6.8
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A -8-8.9 -6-6.7 -6-6.5 -6-6.8
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 -95-95.1 -102-102.6 -79-79.2 -56-56.7
법인세비용 N/AN/A -34-34.5 -33-33.4 -30-30.6 -30-30.6
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -74-74.4 -60-60.5 -69-69.1 -48-48.5 -26-26.0
지배지분 순이익 N/AN/A -43-43.6 -45-45.5 -24-24.4 -1-1.8
비지배지분 순이익 N/AN/A -16-16.8 -23-23.6 -24-24.1 -24-24.1
기타포괄이익 N/AN/A 44.0 0-0.3 55.6 66.1
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 00.9 33.8 00.9 00.9
해외사업환산손익 N/AN/A 33.0 -1-1.2 44.6 55.1
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 00.0 -2-2.8 00.0 00.0
총포괄이익 N/AN/A -56-56.5 -69-69.4 -42-42.8 -19-19.9
지배지분 총포괄이익 N/AN/A -39-39.7 -45-45.8 -18-18.7 44.2
비지배지분 총포괄이익 N/AN/A -16-16.7 -23-23.6 -24-24.1 -24-24.1
주당순이익 N/AN/A -121-121.4 -127-127.2 -68-68.2 -5-5.4
시가총액 N/AN/A 2,2332,233.9 2,4492,449.1 2,5442,544.9 2,7732,773.3
주가 N/AN/A 6,2306,230.0 6,8306,830.0 7,1007,100.0 7,7557,755.0
주가수익배수 N/AN/A -51.19-51.19 -53.74-53.74 -104.09-104.09 -1473.18-1473.18
주식수(만주) N/A 3,586 3,586 3,584 3,578 3,572 3,572 3,572 N/A N/A N/A

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