레이크머티리얼즈

281740 코스닥
13,400 150 (+1.13%)
기준 : 08/14
  • 시가총액
    8,808억
  • 주식수
    6,573만
  • PER
    71.82배
  • PBR
    6.33배
  • ROE
    8.82%
  • 결산월
    12월

26.2Q 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 2026/06 2026/03 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) 1,4831,483.9 1,4241,424.3 1,4121,412.3 1,4411,441.2 1,4031,403.9
내수 N/AN/A 472472.5 503503.2 597597.2 586586.3
수출 N/AN/A 951951.8 909909.0 843843.9 817817.6
기타 N/AN/A 00.0 00.0 00.0 00.0
매출원가 N/AN/A 1,1151,115.3 1,1231,123.6 1,1241,124.6 1,0661,066.9
원재료 N/AN/A 517517.9 502502.5 491491.3 473473.4
재고자산의변동 N/AN/A -13-13.4 88.3 2626.4 00.1
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 188188.4 190190.0 197197.8 189189.8
감가상각비 N/AN/A 130130.2 127127.4 122122.5 117117.5
기타 N/AN/A 292292.1 295295.2 286286.4 285285.9
매출총이익 N/AN/A 309309.0 288288.6 316316.5 337337.0
판매비와관리비 N/AN/A 161161.4 155155.9 149149.3 144144.1
급여 N/AN/A 5050.7 5050.5 5252.5 5151.0
퇴직급여 N/AN/A 55.1 55.0 44.8 44.7
복리후생비 N/AN/A 66.4 66.3 66.3 66.1
임차료 N/AN/A 00.4 00.4 00.4 00.4
수도광열비 N/AN/A 11.4 11.5 11.6 11.6
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 2121.2 1717.0 1717.0 1515.2
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 00.5 00.2 00.3 00.3
애프터서비스비 N/AN/A 0-0.1 0-0.1 00.0 00.0
운반비 N/AN/A 55.8 55.3 55.1 44.8
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 4242.0 4141.4 3838.4 3838.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 55.0 44.6 00.1 00.0
감가상각비 N/AN/A 55.6 55.4 55.1 44.8
무형자산상각비 N/AN/A 00.2 00.2 00.3 00.3
기타 N/AN/A 1616.8 1717.8 1616.9 1616.2
영업이익 164164.9 147147.5 132132.7 167167.1 192192.9
EBITDA N/AN/A 297297.2 273273.6 308308.2 317317.0
금융손익 N/AN/A -57-57.0 -58-58.6 -64-64.2 -65-65.0
금융수익 N/AN/A 2727.6 2626.6 1313.7 1414.9
이자수익 N/AN/A 88.5 99.4 1010.5 1010.8
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 00.3 00.2 11.0 11.2
금융자산처분이익 N/AN/A 00.2 00.3 00.4 00.9
금융자산평가이익 N/AN/A 1818.6 1616.4 11.7 11.9
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 8484.7 8585.2 7878.0 8080.0
이자비용 N/AN/A 7878.7 8181.4 7676.0 7979.1
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 00.0 00.0 00.1 00.1
금융자산평가손실 N/AN/A 55.9 33.7 11.8 00.8
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 00.3 -5-5.5 1111.7 -1-1.8
기타영업외수익 N/AN/A 2828.7 2727.9 4444.5 4040.6
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 2525.2 2525.3 4343.8 3939.9
외환차익 N/AN/A 2121.0 2323.6 3232.5 3131.4
외화환산이익 N/AN/A 44.1 11.7 1111.2 88.4
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 11.3 11.3 00.2 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 00.0 00.0 00.1
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 22.1 11.1 00.4 00.4
기타영업외비용 N/AN/A 2828.3 3333.4 3232.7 4242.5
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 2626.0 3131.0 3030.8 3939.1
외환차손 N/AN/A 2323.1 2828.9 3232.0 3535.7
외화환산손실 N/AN/A 22.9 22.0 -1-1.2 33.4
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 00.3 00.5 00.6 00.6
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 00.3 00.1 11.1 11.3
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 00.1 00.1 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 11.5 11.6 00.1 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 9090.8 6868.5 114114.7 125125.9
법인세비용 N/AN/A -34-34.7 -9-9.4 -13-13.7 -27-27.1
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 128128.4 125125.5 7878.0 128128.4 153153.1
지배지분 순이익 N/AN/A 122122.6 7676.8 127127.1 151151.9
비지배지분 순이익 N/AN/A 22.9 11.1 11.2 11.2
기타포괄이익 N/AN/A 00.1 0-0.4 -6-6.6 -7-7.3
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 00.3 0-0.2 00.4 0-0.2
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 0-0.2 0-0.2 -7-7.1 -7-7.1
총포괄이익 N/AN/A 125125.7 7777.6 121121.7 145145.8
지배지분 총포괄이익 N/AN/A 122122.7 7676.4 120120.7 144144.8
비지배지분 총포괄이익 N/AN/A 22.9 11.1 11.0 11.0
주당순이익 N/AN/A 186186.5 116116.9 193193.4 231231.1
시가총액 N/AN/A 12,82412,824.0 9,6959,695.2 8,0388,038.8 7,9467,946.8
주가 N/AN/A 19,51019,510.0 14,75014,750.0 12,23012,230.0 12,09012,090.0
주가수익배수 N/AN/A 104.56104.56 126.11126.11 63.2163.21 52.3052.30
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 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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