케이엔제이

272110 코스닥
33,350 200 (-0.6%)
기준 : 02/12
  • 시가총액
    2,676억
  • 주식수
    803만
  • PER
    15.73배
  • PBR
    3.09배
  • ROE
    19.66%
  • 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
매출액(수익) 844844.4 789789.3 735735.1 693693.4 625625.8
내수 N/AN/A 131131.7 N/AN/A N/AN/A N/AN/A
수출 N/AN/A 8686.8 N/AN/A N/AN/A N/AN/A
기타 N/AN/A 789789.3 735735.1 693693.4 625625.8
매출원가 N/AN/A 488488.1 458458.7 436436.8 400400.0
원재료 N/AN/A N/AN/A 77.0 7373.7 6767.1
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A N/AN/A -10-10.6 -46-46.6 -64-64.1
인건비 N/AN/A -50-50.9 -45-45.9 3434.4 3434.2
감가상각비 N/AN/A -3-3.4 99.7 3535.7 3535.7
기타 N/AN/A 542542.5 498498.5 339339.5 326326.9
매출총이익 N/AN/A 301301.1 276276.4 256256.5 225225.8
판매비와관리비 N/AN/A 114114.1 101101.5 8787.6 9191.5
급여 N/AN/A 3535.7 3535.7 4141.8 4040.7
퇴직급여 N/AN/A 88.7 88.7 99.9 99.2
복리후생비 N/AN/A 66.4 66.4 77.4 77.1
임차료 N/AN/A 00.1 00.1 00.1 00.2
수도광열비 N/AN/A 00.3 00.3 00.4 00.3
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 88.5 88.5 99.6 99.6
용역비 N/AN/A 00.1 00.1 44.1 00.1
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 00.0 N/AN/A
판매촉진비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
광고선전비 N/AN/A 00.1 00.1 00.1 00.1
애프터서비스비 N/AN/A N/AN/A -2-2.3 -1-1.2 N/AN/A
운반비 N/AN/A 00.7 00.7 11.1 00.8
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 00.8 00.8 11.1 11.2
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 00.0 00.0 -3-3.5 11.2
감가상각비 N/AN/A 33.3 33.3 44.3 33.6
무형자산상각비 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4848.7 3838.4 1111.6 1616.8
영업이익 222222.9 187187.0 174174.9 168168.9 134134.2
EBITDA N/AN/A 278278.2 246246.2 248248.9 228228.7
금융손익 N/AN/A -8-8.4 -5-5.2 -12-12.3 00.5
금융수익 N/AN/A 1818.7 2626.4 1818.2 3333.3
이자수익 N/AN/A 55.5 11.4 55.3 88.5
외환거래이익 N/AN/A 1919.0 1919.0 1111.5 1919.0
외환차익 N/AN/A 1010.1 1010.1 55.5 1010.1
외화환산이익 N/AN/A 88.8 88.8 66.0 88.8
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A N/AN/A 0-0.2 N/AN/A N/AN/A
금융자산처분이익 N/AN/A 11.5 11.6 N/AN/A 11.5
금융자산평가이익 N/AN/A 44.1 00.4 11.4 44.1
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -11-11.5 44.1 00.0 00.0
금융비용 N/AN/A 2727.2 3131.7 3030.5 3232.8
이자비용 N/AN/A 2323.8 2424.6 2424.5 2424.4
외환거래손실 N/AN/A 44.8 44.8 44.9 44.8
외환차손 N/AN/A 11.5 11.5 11.5 11.5
외화환산손실 N/AN/A 33.3 33.3 55.4 55.3
기타 N/AN/A N/AN/A N/AN/A -2-2.0 33.3
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 11.9 22.1 11.1 11.9
파생상품손실 N/AN/A N/AN/A -2-2.9 -1-1.5 N/AN/A
기타 N/AN/A -3-3.4 22.9 11.5 11.5
기타영업외손익 N/AN/A 1414.7 -2-2.3 1313.1 1616.3
기타영업외수익 N/AN/A 2222.9 66.8 1717.8 1919.6
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 1010.1 1010.1 66.1 1010.5
외환차익 N/AN/A 11.4 11.4 11.0 11.8
외화환산이익 N/AN/A 88.6 88.6 55.1 88.6
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 00.0 00.0 00.0 00.0
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 00.9 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 00.7 N/AN/A
투자자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법이익 N/AN/A 00.5 00.5 22.2 11.3
채무면제이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 1212.2 -3-3.7 77.6 77.6
기타영업외비용 N/AN/A 88.1 99.2 44.7 33.3
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 00.6 00.6 11.2 11.1
외환차손 N/AN/A 00.5 00.5 11.0 00.6
외화환산손실 N/AN/A 00.0 00.0 00.4 00.7
기타 N/AN/A N/AN/A N/AN/A 0-0.2 0-0.2
기타대손상각비 N/AN/A 00.1 00.1 00.3 00.1
기부금 N/AN/A 00.0 00.0 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 11.4 11.4 22.1 11.4
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 55.9 77.0 11.0 00.5
종속기업및관계기업관련손익 N/AN/A 99.3 00.7 66.1 77.9
지분법손익 N/AN/A 77.9 77.9 77.9 77.9
지분법이익 N/AN/A 77.9 77.9 77.9 77.9
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 11.4 -7-7.2 -1-1.8 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 11.4 -7-7.2 -1-1.8 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 77.9 77.9 77.9 77.9
법인세비용차감전계속사업이익 N/AN/A 202202.7 167167.9 175175.8 159159.1
법인세비용 N/AN/A 1313.9 1919.4 1616.3 1414.4
중단사업이익 N/AN/A -18-18.6 -27-27.7 -36-36.9 -36-36.9
당기순이익 276276.3 170170.1 120120.7 122122.5 107107.7
지배지분 순이익 N/AN/A 170170.1 120120.7 122122.5 107107.7
비지배지분 순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A -6-6.7 -7-7.3 -25-25.1 -24-24.5
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 11.1 11.3 -17-17.1 -16-16.8
해외사업환산손익 N/AN/A 00.8 00.0 00.8 11.0
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 -8-8.7 -8-8.7 -8-8.7 -8-8.7
총포괄이익 N/AN/A 163163.3 113113.3 9797.3 8383.1
지배지분 총포괄이익 N/AN/A 163163.3 113113.3 9797.3 8383.1
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A 2,1202,120.6 1,5061,506.5 1,5311,531.0 1,3491,349.3
시가총액 N/AN/A 2,2232,223.0 1,4761,476.6 1,2611,261.5 1,0841,084.7
주가 N/AN/A 27,70027,700.0 18,40018,400.0 15,72015,720.0 13,55013,550.0
주가수익배수 N/AN/A 13.0713.07 12.2312.23 10.3010.30 10.0710.07
주식수(만주) N/A 803 803 803 801 801 798 798 796 795 795 795 795 795 793 793 793 738 738 638 635 N/A N/A N/A N/A N/A N/A N/A N/A N/A

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