레이크머티리얼즈

281740 코스닥
23,450 2,100 (-8.22%)
기준 : 02/06
  • 시가총액
    15,414억
  • 주식수
    6,573만
  • PER
    121.20배
  • PBR
    11.86배
  • ROE
    9.79%
  • 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 2017/06 2017/03 2016/12 2016/09
매출액(수익) 1,4121,412.3 1,4411,441.2 1,4031,403.9 1,3981,398.7 1,3871,387.2
내수 N/AN/A 597597.2 586586.3 606606.1 575575.4
수출 N/AN/A 843843.9 817817.6 792792.6 811811.8
기타 N/AN/A 00.0 00.0 00.0 00.0
매출원가 N/AN/A 1,1241,124.6 1,0661,066.9 1,0551,055.8 1,0241,024.5
원재료 N/AN/A 491491.3 473473.4 462462.1 437437.1
재고자산의변동 N/AN/A 2626.4 00.1 2020.2 2020.1
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 197197.8 189189.8 194194.2 191191.3
감가상각비 N/AN/A 122122.5 117117.5 112112.2 108108.5
기타 N/AN/A 286286.4 285285.9 266266.9 267267.2
매출총이익 N/AN/A 316316.5 337337.0 342342.9 362362.7
판매비와관리비 N/AN/A 149149.3 144144.1 142142.8 141141.0
급여 N/AN/A 5252.5 5151.0 5151.0 4949.4
퇴직급여 N/AN/A 44.8 44.7 44.4 44.2
복리후생비 N/AN/A 66.3 66.1 55.7 55.5
임차료 N/AN/A 00.4 00.4 00.5 00.7
수도광열비 N/AN/A 11.6 11.6 11.6 11.5
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 1717.0 1515.2 1414.9 1414.9
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 00.3 00.3 00.3 00.5
애프터서비스비 N/AN/A 00.0 00.0 00.0 00.0
운반비 N/AN/A 55.1 44.8 44.6 55.0
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 3838.4 3838.0 3939.1 3939.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 0-0.2 0-0.2 0-0.4 N/AN/A
감가상각비 N/AN/A 55.1 44.8 44.4 44.1
무형자산상각비 N/AN/A 00.3 00.3 00.3 00.3
기타 N/AN/A 1717.3 1616.5 1616.0 1515.2
영업이익 132132.7 167167.1 192192.9 200200.0 221221.6
EBITDA N/AN/A 308308.2 317317.0 336336.1 364364.6
금융손익 N/AN/A -64-64.2 -65-65.0 -60-60.6 -58-58.4
금융수익 N/AN/A 1313.7 1414.9 1919.6 2121.2
이자수익 N/AN/A 1010.5 1010.8 1313.8 1414.3
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 11.0 11.2 11.2 11.3
금융자산처분이익 N/AN/A 00.4 00.9 00.5 11.0
금융자산평가이익 N/AN/A 11.7 11.9 33.9 44.5
파생상품이익 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
금융비용 N/AN/A 7878.0 8080.0 8080.2 7979.7
이자비용 N/AN/A 7676.0 7979.1 8080.1 7979.6
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 00.1 00.1 00.0 00.0
금융자산평가손실 N/AN/A 11.8 00.8 00.0 N/AN/A
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 1111.7 -1-1.8 1313.3 2323.0
기타영업외수익 N/AN/A 4444.5 4040.6 4343.9 4545.5
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 4343.8 3939.9 4343.0 4444.0
외환차익 N/AN/A 3232.5 3131.4 3131.4 3333.8
외화환산이익 N/AN/A 1111.2 88.4 1111.6 1010.1
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 00.2 00.1 00.1 00.1
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 00.0 00.1 00.1 00.1
대손충당금환입 N/AN/A N/AN/A N/AN/A 00.0 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 00.4 00.4 00.5 11.2
기타영업외비용 N/AN/A 3232.7 4242.5 3030.5 2222.4
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 3030.8 3939.1 2727.0 1919.1
외환차손 N/AN/A 3232.0 3535.7 2525.7 1717.6
외화환산손실 N/AN/A -1-1.2 33.4 11.3 11.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기부금 N/AN/A 00.6 00.6 00.5 00.4
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 11.1 11.3 11.3 11.5
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 00.0 00.0 00.0 00.0
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 00.1 11.3 11.4 11.3
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 114114.7 125125.9 152152.8 186186.2
법인세비용 N/AN/A -13-13.7 -27-27.1 -32-32.6 -23-23.9
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 6666.0 128128.4 153153.1 185185.4 210210.2
지배지분 순이익 N/AN/A 127127.1 151151.9 184184.6 208208.6
비지배지분 순이익 N/AN/A 11.2 11.2 00.7 11.5
기타포괄이익 N/AN/A -6-6.6 -7-7.3 -4-4.1 -3-3.8
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 00.4 0-0.2 00.8 11.1
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 -7-7.1 -7-7.1 -4-4.9 -4-4.9
총포괄이익 N/AN/A 121121.7 145145.8 181181.2 206206.3
지배지분 총포괄이익 N/AN/A 120120.7 144144.8 180180.5 204204.8
비지배지분 총포괄이익 N/AN/A 11.0 11.0 00.7 11.4
주당순이익 N/AN/A 193193.4 231231.1 280280.9 317317.4
시가총액 N/AN/A 8,0388,038.8 7,9467,946.8 9,1169,116.8 7,2047,204.0
주가 N/AN/A 12,23012,230.0 12,09012,090.0 13,87013,870.0 10,96010,960.0
주가수익배수 N/AN/A 63.2163.21 52.3052.30 49.3749.37 34.5234.52
주식수(만주) N/A 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 6,573 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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