천보

278280 코스닥
51,100 2,400 (-4.49%)
기준 : 02/13
  • 시가총액
    6,104억
  • 주식수
    1,000만
  • PER
    39.02배
  • PBR
    1.70배
  • ROE
    4.36%
  • 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 2017/09
매출액(수익) 1,3381,338.5 1,3091,309.5 1,3781,378.7 1,4071,407.1 1,4491,449.1
내수 N/AN/A 182182.8 324324.3 462462.5 498498.9
수출 N/AN/A 489489.5 723723.5 944944.6 950950.2
기타 N/AN/A 1,3091,309.5 1,3781,378.7 00.0 00.0
매출원가 N/AN/A 1,1321,132.3 1,1981,198.8 1,2401,240.6 1,5901,590.3
원재료 N/AN/A 582582.3 535535.6 531531.8 579579.8
재고자산의변동 N/AN/A -20-20.8 2020.8 7171.3 229229.9
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 111111.6 108108.5 119119.6 122122.7
감가상각비 N/AN/A 194194.7 189189.1 187187.5 185185.5
기타 N/AN/A 264264.3 344344.6 330330.2 472472.2
매출총이익 N/AN/A 177177.2 179179.9 166166.5 -141-141.2
판매비와관리비 N/AN/A 8989.1 8888.0 8989.5 8686.2
급여 N/AN/A 1919.4 1919.0 1919.9 1818.8
퇴직급여 N/AN/A 11.2 11.2 11.1 00.9
복리후생비 N/AN/A 22.2 22.5 22.9 22.8
임차료 N/AN/A 00.7 11.1 11.3 11.5
수도광열비 N/AN/A 11.5 11.5 11.5 11.4
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 2121.8 2020.8 2121.0 1919.5
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 33.5 33.7 33.5 33.1
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 1111.6 1111.8 1212.8 1313.3
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 22.1 22.2 11.8 22.1
감가상각비 N/AN/A 88.7 99.0 99.3 99.5
무형자산상각비 N/AN/A 11.3 00.9 00.5 00.1
기타 N/AN/A 1414.7 1313.8 1313.4 1212.7
영업이익 4040.4 8888.1 9191.9 7777.0 -227-227.5
EBITDA N/AN/A 638638.6 623623.8 429429.6 7171.6
금융손익 N/AN/A -61-61.0 -56-56.3 -253-253.0 -204-204.6
금융수익 N/AN/A 2323.2 7070.9 167167.4 3838.0
이자수익 N/AN/A 3131.5 3535.8 3838.7 3737.7
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 55.9 55.4 -3-3.0 N/AN/A
파생상품이익 N/AN/A -14-14.2 2929.6 131131.7 00.2
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 8484.3 127127.2 420420.5 242242.6
이자비용 N/AN/A 225225.0 223223.5 214214.7 191191.1
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 -4-4.2 0-0.5 00.7 11.4
파생상품손실 N/AN/A -136-136.5 -95-95.7 205205.0 5050.1
기타 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 N/AN/A 203203.3 191191.5 223223.2 146146.9
기타영업외수익 N/AN/A 533533.0 514514.1 531531.6 431431.6
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 4949.0 3838.7 5353.9 6666.5
외환차익 N/AN/A 2525.9 2929.2 3333.9 3434.1
외화환산이익 N/AN/A 2323.0 99.4 2020.0 3232.3
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
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 99.1 88.5 88.1 77.6
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 0-0.1 0-0.1 N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A 00.4 00.2 00.2 00.1
무형자산처분이익 N/AN/A 00.1 00.1 00.1 00.1
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 474474.5 466466.6 469469.2 357357.2
기타영업외비용 N/AN/A 329329.7 322322.5 308308.3 284284.6
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 3535.4 5252.6 2727.7 2020.3
외환차손 N/AN/A 3737.0 3737.3 2626.4 1919.9
외화환산손실 N/AN/A -1-1.6 1515.3 11.3 00.4
기타 N/AN/A 00.0 00.0 00.0 00.0
기타대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기부금 N/AN/A N/AN/A 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 5454.1 5454.1 5454.0 5959.1
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 00.3
기타 N/AN/A 240240.1 215215.7 226226.4 204204.7
종속기업및관계기업관련손익 N/AN/A 99.8 88.1 88.9 88.1
지분법손익 N/AN/A N/AN/A N/AN/A 44.5 44.5
지분법이익 N/AN/A N/AN/A N/AN/A 44.5 44.5
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 99.8 88.1 44.4 33.5
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 99.8 88.1 44.4 33.5
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 44.5 44.5
법인세비용차감전계속사업이익 N/AN/A 240240.2 235235.2 5656.1 -277-277.0
법인세비용 N/AN/A 109109.2 122122.9 108108.9 4646.1
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -607-607.4 130130.9 112112.2 -52-52.7 -323-323.1
지배지분 순이익 N/AN/A 156156.4 138138.6 -28-28.6 -273-273.9
비지배지분 순이익 N/AN/A -25-25.4 -26-26.3 -24-24.0 -49-49.2
기타포괄이익 N/AN/A 0-0.9 0-0.8 00.3 00.4
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 11.9 22.4 22.9 22.9
해외사업환산손익 N/AN/A 00.3 0-0.1 00.5 00.7
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 -3-3.1 -3-3.1 -3-3.1 -3-3.1
총포괄이익 N/AN/A 130130.0 111111.4 -52-52.3 -322-322.7
지배지분 총포괄이익 N/AN/A 155155.8 138138.2 -27-27.9 -273-273.1
비지배지분 총포괄이익 N/AN/A -25-25.8 -26-26.7 -24-24.4 -49-49.5
주당순이익 N/AN/A 1,5641,564.4 1,3861,386.0 -286-286.2 -2,739-2,739.7
시가총액 N/AN/A 4,1504,150.0 4,0004,000.0 3,2553,255.0 3,6353,635.0
주가 N/AN/A 41,50041,500.0 40,00040,000.0 32,55032,550.0 36,35036,350.0
주가수익배수 N/AN/A 26.5326.53 28.8628.86 -113.70-113.70 -13.27-13.27
주식수(만주) N/A 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 N/A N/A N/A N/A N/A N/A N/A

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