에치에프알

230240 코스닥
13,200 1,020 (-7.17%)
기준 : 08/21
  • 시가총액
    1,757억
  • 주식수
    1,331만
  • PER
    -10.22
  • PBR
    1.36배
  • ROE
    -13.33%
  • 결산월
    12월

26.2Q 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 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 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
매출액(수익) 1,1531,153.7 1,3141,314.3 1,4191,419.8 1,5221,522.7 1,5751,575.0
내수 N/AN/A 951951.9 1,1141,114.4 1,1211,121.9 1,1831,183.6
수출 N/AN/A 199199.8 305305.3 400400.7 403403.8
기타 N/AN/A 1,3141,314.3 00.0 00.0 -12-12.5
매출원가 1,0031,003.1 1,0611,061.3 1,1391,139.6 1,2441,244.6 1,3101,310.5
원재료 N/AN/A 570570.0 651651.1 743743.6 908908.9
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A 00.9 -6-6.2 -48-48.7 -39-39.1
인건비 N/AN/A 7676.5 7575.6 5858.8 5858.8
감가상각비 N/AN/A 4141.6 3939.6 3939.5 3939.6
기타 N/AN/A 372372.2 379379.4 451451.2 342342.2
매출총이익 150150.6 252252.9 280280.1 278278.1 264264.4
판매비와관리비 303303.6 295295.9 295295.9 303303.8 294294.3
급여 N/AN/A 116116.8 116116.0 119119.0 114114.6
퇴직급여 N/AN/A 1313.1 1313.5 88.4 77.8
복리후생비 N/AN/A 1818.3 1818.7 1818.8 2020.7
임차료 N/AN/A 22.3 22.3 22.1 11.7
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 3131.7 2929.2 3333.4 3232.0
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 00.6 66.9 66.8 66.8
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 44.5 44.3 22.4 22.4
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 4343.1 4444.2 5151.7 5151.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 11.1 00.2 33.3 33.6
감가상각비 N/AN/A 1212.7 1010.3 77.7 44.1
무형자산상각비 N/AN/A 1515.6 1616.8 1616.2 1616.4
기타 N/AN/A 3535.5 3333.1 3333.6 3131.8
영업이익 -153-153.0 -42-42.9 -15-15.8 -25-25.7 -29-29.8
EBITDA N/AN/A -12-12.7 5757.5 7171.6 9090.5
금융손익 N/AN/A -17-17.2 1515.4 3333.4 3838.9
금융수익 1515.3 1515.7 1515.4 3333.4 3838.9
이자수익 N/AN/A 1212.5 1212.3 1212.3 1717.7
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
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 33.2 33.1 00.7 00.7
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 2020.4 2020.4
금융비용 4242.4 3333.0 2121.6 99.6 88.0
이자비용 N/AN/A 3030.0 1818.6 77.2 55.6
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
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 33.0 33.0 22.3 22.3
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 -44-44.1 00.0 88.8 3434.5
기타영업외수익 99.6 2424.5 5555.3 6262.0 6969.8
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 2222.3 2525.8 3232.2 3838.8
외환차익 N/AN/A 1414.1 1616.4 1818.1 2323.0
외화환산이익 N/AN/A 88.1 99.4 1414.1 1515.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수수료수익 N/AN/A 00.0 00.0 0-0.2 0-0.2
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 N/AN/A 00.0 00.0 00.2 00.4
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 00.2 00.2 00.2 00.2
무형자산처분이익 N/AN/A 00.0 00.0 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 00.4 00.4
투자자산평가이익 N/AN/A 00.2 00.2 00.1 00.1
지분법이익 N/AN/A 00.0 N/AN/A -34-34.9 -34-34.9
채무면제이익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 11.6 2828.8 6363.8 6464.9
기타영업외비용 6262.5 6868.6 5555.2 5353.1 3535.2
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 3434.9 2121.4 4747.4 2929.1
외환차손 N/AN/A 1919.3 2020.4 1616.7 1313.5
외화환산손실 N/AN/A 1515.6 00.9 3030.6 1515.6
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 00.1 00.1 00.4 00.0
기부금 N/AN/A 11.5 11.6 00.7 00.7
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 00.3 00.3 00.1 11.0
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 33.4 33.4
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 3131.6 3131.6 00.9 00.8
종속기업및관계기업관련손익 33.1 44.1 66.4 66.2 66.1
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 44.1 66.4 66.2 66.1
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 44.1 66.4 66.2 66.1
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 -229-229.8 -100-100.2 -15-15.4 1313.1 4141.7
법인세비용 -66-66.7 -18-18.8 -14-14.9 1010.8 88.8
중단사업이익 -8-8.2 N/AN/A N/AN/A N/AN/A 66.4
당기순이익 -171-171.3 -81-81.4 0-0.4 22.3 3939.3
지배지분 순이익 -177-177.3 -86-86.2 -3-3.0 0-0.2 3636.3
비지배지분 순이익 66.0 44.8 22.6 22.5 22.9
기타포괄이익 4444.6 11.9 -27-27.8 2020.3 -13-13.1
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 33.5 11.2 00.5 00.9
해외사업환산손익 N/AN/A 1414.7 -12-12.7 2525.4 -8-8.4
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 -16-16.3 -16-16.3 -5-5.6 -5-5.6
총포괄이익 -126-126.7 -79-79.4 -28-28.3 2222.5 2626.1
지배지분 총포괄이익 -133-133.5 -84-84.5 -30-30.9 1919.7 2323.3
비지배지분 총포괄이익 66.7 55.0 22.5 22.8 22.8
주당순이익 N/AN/A -647-647.8 -23-23.2 -1-1.7 273273.2
시가총액 N/AN/A 3,6733,673.2 1,5411,541.1 1,9801,980.3 2,4762,476.8
주가 N/AN/A 27,60027,600.0 11,58011,580.0 14,88014,880.0 18,61018,610.0
주가수익배수 N/AN/A -42.61-42.61 -499.01-499.01 -8411.04-8411.04 68.1368.13
주식수(만주) N/A 1,331 1,331 1,331 1,331 1,331 1,331 1,331 1,349 1,349 1,349 1,349 1,349 1,349 1,349 1,349 1,349 1,349 1,288 1,288 1,288 1,288 1,288 1,211 1,211 1,211 1,211 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입