티에스아이

277880 코스닥
5,630 100 (-1.75%)
기준 : 02/06
  • 시가총액
    1,138억
  • 주식수
    2,021만
  • PER
    8.25배
  • PBR
    0.90배
  • ROE
    10.96%
  • 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
매출액(수익) 2,7162,716.1 2,8302,830.9 2,5022,502.5 2,7152,715.7 2,7192,719.8
내수 N/AN/A 366366.7 562562.7 783783.3 833833.0
수출 N/AN/A 1,6981,698.4 1,9391,939.7 1,9321,932.3 1,8861,886.8
기타 N/AN/A 2,8302,830.9 00.0 00.0 00.0
매출원가 N/AN/A 2,5572,557.3 2,2382,238.5 2,4132,413.1 2,4152,415.2
원재료 N/AN/A 1,1851,185.6 637637.9 783783.6 603603.7
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 163163.1 165165.4 163163.2 168168.3
감가상각비 N/AN/A 1414.8 1515.1 1515.6 1515.8
기타 N/AN/A 1,1931,193.7 1,4191,419.9 1,4501,450.6 1,6271,627.3
매출총이익 N/AN/A 273273.5 263263.9 302302.5 304304.5
판매비와관리비 N/AN/A 171171.0 158158.2 150150.3 148148.2
급여 N/AN/A 6868.8 6666.9 6363.7 6363.3
퇴직급여 N/AN/A 44.2 44.2 44.2 44.2
복리후생비 N/AN/A 88.3 88.3 88.6 88.4
임차료 N/AN/A 77.7 77.2 55.7 33.7
수도광열비 N/AN/A 11.2 11.1 11.0 00.9
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 3030.8 2727.5 2727.1 2323.1
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 N/AN/A 33.2 55.0 55.7 77.7
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 00.1 00.0 00.0 00.0
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 88.8 88.3 99.4 55.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 44.7 -1-1.4 -4-4.3 00.8
감가상각비 N/AN/A 1010.2 99.1 88.0 77.0
무형자산상각비 N/AN/A 11.5 11.5 11.5 11.2
기타 N/AN/A 2121.0 2020.1 1919.3 2121.9
영업이익 106106.4 102102.5 105105.6 152152.2 156156.3
EBITDA N/AN/A 215215.7 209209.3 347347.7 415415.5
금융손익 N/AN/A -23-23.3 -21-21.6 -8-8.6 1717.5
금융수익 N/AN/A 1414.5 2222.3 5252.1 8888.2
이자수익 N/AN/A 22.1 22.4 22.2 22.0
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 00.1 00.0 00.0 00.0
금융자산평가이익 N/AN/A N/AN/A 00.0 0-0.7 00.0
파생상품이익 N/AN/A 1111.7 1818.8 4949.6 8585.6
기타 N/AN/A 00.5 11.0 11.0 00.4
금융비용 N/AN/A 3737.9 4343.9 6060.7 7070.6
이자비용 N/AN/A 2626.2 3131.6 3636.2 4040.6
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 00.0 00.0
금융자산평가손실 N/AN/A 11.0 00.8 22.2 22.1
파생상품손실 N/AN/A 1010.6 1111.4 2222.2 2727.8
기타 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 N/AN/A 8686.0 7070.4 144144.8 178178.6
기타영업외수익 N/AN/A 132132.7 168168.1 192192.3 205205.0
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 102102.4 8686.1 129129.1 133133.1
외환차익 N/AN/A 3434.0 3232.5 4848.9 4545.3
외화환산이익 N/AN/A 6868.4 5353.6 8080.1 8787.8
기타 N/AN/A N/AN/A 00.0 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 00.5 00.5 00.4 00.5
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 11.7 4444.1 5959.0 6363.0
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 2828.0 3737.3 33.7 88.3
기타영업외비용 N/AN/A 4646.6 9797.7 4747.5 2626.4
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 4545.6 9191.5 3434.5 1111.1
외환차손 N/AN/A 4545.0 4141.8 2424.9 1010.7
외화환산손실 N/AN/A 00.6 4949.7 99.6 00.4
기타 N/AN/A 00.0 00.0 00.0 00.4
기타대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 00.2 55.3 1212.1 1414.4
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 00.7 00.7 00.8 00.7
종속기업및관계기업관련손익 N/AN/A 0-0.3 0-0.1 00.0 00.2
지분법손익 N/AN/A 0-0.3 0-0.1 00.0 00.2
지분법이익 N/AN/A 00.2 00.2 00.2 00.2
지분법손실 N/AN/A 0-0.5 0-0.4 0-0.2 N/AN/A
지분법적용투자주식손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.2 00.2 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 164164.9 154154.2 288288.4 352352.7
법인세비용 N/AN/A 2727.0 2121.9 4040.4 5959.3
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 5757.7 137137.9 132132.3 248248.0 293293.4
지배지분 순이익 N/AN/A 137137.9 132132.8 248248.5 293293.8
비지배지분 순이익 N/AN/A 00.0 0-0.4 0-0.4 0-0.4
기타포괄이익 N/AN/A 33.8 -1-1.2 44.9 66.7
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 00.5 00.0 00.6 00.3
해외사업환산손익 N/AN/A 33.4 -1-1.2 44.3 66.3
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 00.0 00.0 00.0
총포괄이익 N/AN/A 141141.7 131131.0 253253.0 300300.1
지배지분 총포괄이익 N/AN/A 141141.7 131131.5 253253.4 300300.5
비지배지분 총포괄이익 N/AN/A 00.0 0-0.4 0-0.4 0-0.4
주당순이익 N/AN/A 555555.3 534534.9 1,0001,000.6 1,1831,183.2
시가총액 N/AN/A 1,0141,014.3 1,0721,072.9 1,2701,270.1 1,0141,014.0
주가 N/AN/A 5,0205,020.0 5,3105,310.0 6,3006,300.0 5,0305,030.0
주가수익배수 N/AN/A 7.357.35 8.088.08 5.115.11 3.453.45
주식수(만주) N/A 2,021 2,021 2,016 2,016 2,016 2,016 2,016 2,016 2,016 2,015 2,015 1,864 1,864 1,864 1,853 1,853 1,853 1,853 N/A N/A N/A N/A N/A N/A N/A

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