케어랩스

263700 코스닥
2,440 70 (+2.95%)
기준 : 03/10
  • 시가총액
    460억
  • 주식수
    1,941만
  • PER
    4.03배
  • PBR
    0.64배
  • ROE
    15.93%
  • 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
매출액(수익) 816816.9 887887.6 870870.3 838838.8 831831.8
내수 N/AN/A 887887.6 870870.3 838838.8 831831.8
수출 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
매출원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
원재료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 22.4 11.2 00.7 00.1
감가상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -2-2.4 -1-1.2 0-0.7 0-0.1
매출총이익 N/AN/A 887887.6 870870.3 838838.8 831831.8
판매비와관리비 N/AN/A 892892.1 876876.3 878878.2 876876.5
급여 N/AN/A 213213.1 207207.1 201201.4 196196.2
퇴직급여 N/AN/A 1818.8 1818.6 1818.5 1919.1
복리후생비 N/AN/A 2929.7 2929.0 2626.9 3030.4
임차료 N/AN/A 22.5 33.1 33.7 44.3
수도광열비 N/AN/A 00.5 00.5 00.5 00.5
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 401401.7 397397.0 388388.5 384384.1
용역비 N/AN/A 77.8 77.1 66.6 66.9
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 130130.9 124124.1 133133.8 137137.0
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 00.2 00.2 00.3 00.3
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 2020.7 2222.6 2424.7 2525.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 0-0.3 -2-2.1 33.5 22.0
감가상각비 N/AN/A 2525.2 2727.6 2929.5 3131.3
무형자산상각비 N/AN/A 44.9 55.0 55.1 55.2
기타 N/AN/A 3535.9 3636.2 3434.7 3333.0
영업이익 -28-28.7 -4-4.4 -6-6.0 -39-39.4 -44-44.6
EBITDA N/AN/A 203203.7 194194.3 9898.3 -132-132.3
금융손익 N/AN/A 00.4 -6-6.7 -16-16.6 -18-18.7
금융수익 N/AN/A 110110.2 108108.8 107107.0 111111.7
이자수익 N/AN/A 1010.3 99.1 77.6 88.6
외환거래이익 N/AN/A 00.0 00.0 00.0 00.0
외환차익 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 0-0.4 00.2 44.5
금융자산평가이익 N/AN/A 1313.0 1313.3 1212.1 1111.5
파생상품이익 N/AN/A 8686.9 8686.9 8686.9 8787.0
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 109109.8 115115.6 123123.6 130130.4
이자비용 N/AN/A 1818.6 2323.6 2828.6 3131.1
외환거래손실 N/AN/A 00.0 00.0 00.0 00.0
외환차손 N/AN/A 00.0 00.0 00.0 00.0
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 11.8 33.7 66.4
금융자산평가손실 N/AN/A 9191.0 9090.1 9191.2 9292.8
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 167167.6 160160.8 103103.2 -122-122.3
기타영업외수익 N/AN/A 261261.9 262262.1 232232.1 44.5
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 00.0
무형자산처분이익 N/AN/A 11.9 11.9 11.9 11.9
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 259259.9 260260.0 230230.1 22.5
기타영업외비용 N/AN/A 9494.3 101101.2 128128.9 126126.9
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 00.3 00.3 00.3 00.2
기부금 N/AN/A 00.1 00.1 00.0 00.0
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 4040.5 4646.8 4848.4 4646.8
무형자산처분손실 N/AN/A 00.0 00.0 00.0 00.1
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 3636.6 3636.6 6262.7 6262.7
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 1616.6 1717.2 1717.2 1616.8
종속기업및관계기업관련손익 N/AN/A 11.5 0-0.9 -4-4.6 -5-5.6
지분법손익 N/AN/A 11.5 0-0.9 -4-4.6 -5-5.6
지분법이익 N/AN/A 00.6 N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A 00.9 0-0.9 -4-4.6 -5-5.6
지분법적용투자주식손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.6 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 165165.2 147147.1 4242.6 -191-191.3
법인세비용 N/AN/A 4646.4 4545.8 1111.5 55.3
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 194194.7 118118.8 101101.3 3131.1 -196-196.7
지배지분 순이익 N/AN/A 114114.1 9797.0 2626.4 -202-202.8
비지배지분 순이익 N/AN/A 44.7 44.2 44.7 66.1
기타포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 118118.8 101101.3 3131.1 -196-196.7
지배지분 총포괄이익 N/AN/A 114114.1 9797.0 2626.4 -202-202.8
비지배지분 총포괄이익 N/AN/A 44.7 44.2 44.7 66.1
주당순이익 N/AN/A 587587.8 499499.6 136136.0 -1,044-1,044.6
시가총액 N/AN/A 972972.6 665665.9 417417.4 488488.2
주가 N/AN/A 5,0105,010.0 3,4303,430.0 2,1502,150.0 2,5152,515.0
주가수익배수 N/AN/A 8.528.52 6.866.86 15.8015.80 -2.41-2.41
주식수(만주) N/A 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,941 1,833 1,822 1,810 1,810 1,786 1,724 1,724 1,724 1,724 1,724 1,724 1,662 1,271 1,270 1,270 1,268 1,224 1,219 1,182 N/A

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