케일럼

258610 코스닥
1,232 48 (-3.75%)
기준 : 02/26 12:50
  • 시가총액
    467억
  • 주식수
    2,679만
  • PER
    -136.05배
  • PBR
    1.06배
  • ROE
    -0.78%
  • 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 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
매출액(수익) 817817.7 886886.9 939939.8 947947.3 973973.3
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 886886.9 939939.8 947947.3 973973.3
매출원가 N/AN/A 771771.0 798798.9 805805.4 845845.2
원재료 N/AN/A 491491.6 508508.1 527527.0 599599.9
재고자산의변동 N/AN/A -19-19.3 -11-11.5 -15-15.9 -23-23.0
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 7575.2 7575.0 7676.8 7575.6
감가상각비 N/AN/A 55.8 1515.7 1616.6 1717.9
기타 N/AN/A 217217.7 211211.6 200200.7 174174.8
매출총이익 N/AN/A 115115.8 140140.9 141141.9 128128.0
판매비와관리비 N/AN/A 8686.7 8888.1 9595.8 9595.8
급여 N/AN/A 2929.5 2828.7 2828.8 2929.9
퇴직급여 N/AN/A 33.6 33.4 33.4 33.2
복리후생비 N/AN/A 44.2 44.1 44.0 44.1
임차료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 1010.4 1010.7 1212.2 1414.6
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 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 N/AN/A N/AN/A N/AN/A N/AN/A
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 44.9 55.4 1313.0 1313.0
감가상각비 N/AN/A 11.4 22.4 22.6 22.6
무형자산상각비 N/AN/A 33.2 44.7 66.2 77.8
기타 N/AN/A 2929.2 2828.4 2525.3 2020.4
영업이익 1313.2 2929.0 5252.7 4646.0 3232.1
EBITDA N/AN/A 66.7 1515.9 104104.2 9292.2
금융손익 N/AN/A 4444.6 2626.0 126126.0 122122.8
금융수익 N/AN/A 7676.5 6969.4 201201.3 205205.7
이자수익 N/AN/A 00.4 00.0 11.0 00.8
외환거래이익 N/AN/A 1717.3 1010.6 1414.2 1818.8
외환차익 N/AN/A 55.5 44.8 66.2 99.3
외화환산이익 N/AN/A 1111.7 55.8 88.0 99.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A 00.0 00.0 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 00.1 00.1 00.0 00.0
파생상품이익 N/AN/A N/AN/A N/AN/A 127127.1 127127.1
기타 N/AN/A 5858.5 5858.5 5858.9 5858.9
금융비용 N/AN/A 3131.8 4343.4 7575.3 8282.9
이자비용 N/AN/A 1212.1 1212.4 1212.7 1313.3
외환거래손실 N/AN/A 99.0 1313.1 33.0 22.8
외환차손 N/AN/A 55.4 55.8 22.9 22.7
외화환산손실 N/AN/A 33.5 77.2 00.1 00.1
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 55.8 55.8 3939.9 3939.9
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 44.8 1212.0 1919.6 2626.8
기타영업외손익 N/AN/A -98-98.8 -98-98.0 -105-105.0 -103-103.6
기타영업외수익 N/AN/A 33.4 44.2 44.1 33.8
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 N/AN/A
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 33.4 44.2 44.1 33.8
기타영업외비용 N/AN/A 102102.3 102102.2 109109.1 107107.4
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 00.8 00.8 55.6 33.8
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 11.3 11.3 11.3 11.2
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 9797.2 9797.2 9797.2 9797.2
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 22.9 22.8 44.9 55.1
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 -25-25.1 -19-19.3 6767.0 5151.4
법인세비용 N/AN/A -12-12.1 -12-12.4 -12-12.4 -12-12.9
중단사업이익 N/AN/A -5-5.3 -5-5.7 -11-11.2 -8-8.9
당기순이익 7272.2 -18-18.3 -12-12.6 6868.2 5555.3
지배지분 순이익 N/AN/A -3-3.4 33.5 8585.4 7474.3
비지배지분 순이익 N/AN/A -14-14.9 -16-16.1 -17-17.2 -19-19.0
기타포괄이익 N/AN/A 5050.0 4949.9 4848.9 4949.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
현금흐름위험회피적립금 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재평가손익 N/AN/A 5050.4 5050.4 5050.4 5050.4
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 0-0.3 0-0.5 -1-1.5 -1-1.0
총포괄이익 N/AN/A 3131.7 3737.3 117117.1 104104.7
지배지분 총포괄이익 N/AN/A 4646.6 5353.4 134134.4 123123.7
비지배지분 총포괄이익 N/AN/A -14-14.9 -16-16.1 -17-17.2 -19-19.0
주당순이익 N/AN/A -10-10.2 1010.4 254254.6 221221.5
시가총액 N/AN/A 511511.3 497497.1 368368.3 339339.6
주가 N/AN/A 1,9091,909.0 1,8561,856.0 1,3751,375.0 1,2681,268.0
주가수익배수 N/AN/A -148.97-148.97 141.71141.71 4.314.31 4.574.57
주식수(만주) N/A 2,679 2,679 2,679 2,679 2,679 2,679 2,679 2,679 2,679 2,679 2,215 2,215 2,215 2,215 2,215 1,823 1,737 1,447 N/A N/A N/A N/A N/A 967 853 738 738 738 N/A N/A N/A N/A

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