DH오토리드

290120 코스닥
2,990 50 (+1.7%)
기준 : 02/27
  • 시가총액
    473억
  • 주식수
    1,582만
  • PER
    5.98배
  • PBR
    0.49배
  • ROE
    8.25%
  • 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
매출액(수익) 3,5513,551.3 3,2853,285.8 3,0683,068.2 2,8962,896.9 2,7032,703.9
내수 N/AN/A 237237.0 450450.6 676676.0 873873.0
수출 N/AN/A 453453.2 896896.0 1,3881,388.2 1,8301,830.8
기타 N/AN/A 3,2853,285.8 3,0683,068.2 2,8962,896.9 00.0
매출원가 N/AN/A 2,7782,778.8 2,6022,602.7 2,4562,456.9 2,2992,299.7
원재료 N/AN/A 2,1582,158.9 1,9161,916.2 1,8571,857.9 1,7491,749.4
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A -150-150.5 -25-25.2 -77-77.9 -83-83.5
인건비 N/AN/A 195195.8 175175.5 161161.2 145145.9
감가상각비 N/AN/A 5454.2 5050.0 4848.6 4646.7
기타 N/AN/A 520520.2 486486.1 467467.1 441441.2
매출총이익 N/AN/A 507507.0 465465.5 439439.9 404404.2
판매비와관리비 N/AN/A 297297.2 290290.3 270270.7 238238.8
급여 N/AN/A 8585.3 8181.5 7676.0 7171.7
퇴직급여 N/AN/A 1414.8 1212.5 1111.1 99.0
복리후생비 N/AN/A 1414.4 1414.2 1414.3 1313.2
임차료 N/AN/A 33.4 22.7 22.5 11.4
수도광열비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 6464.3 5555.5 3636.7 2424.9
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 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 4545.5 4646.9 4747.9 4545.2
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 3636.3 2929.7 2424.0 2121.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A -37-37.8 -3-3.9 -6-6.2 -6-6.2
감가상각비 N/AN/A 1515.1 1414.7 1414.5 1313.0
무형자산상각비 N/AN/A 1212.4 88.6 44.9 11.3
기타 N/AN/A 4343.4 2727.5 4444.6 4444.0
영업이익 231231.7 209209.8 175175.1 169169.1 165165.3
EBITDA N/AN/A 245245.3 169169.8 173173.0 149149.2
금융손익 N/AN/A -48-48.4 -45-45.5 -43-43.7 -23-23.3
금융수익 N/AN/A 5454.2 6363.7 6363.0 7878.0
이자수익 N/AN/A 55.2 1010.0 11.9 77.1
외환거래이익 N/AN/A 4949.0 5252.3 5959.7 6363.8
외환차익 N/AN/A 2828.5 3333.0 4343.7 4848.3
외화환산이익 N/AN/A 2020.4 1919.3 1515.9 1515.4
기타 N/AN/A 00.0 N/AN/A N/AN/A 00.0
배당금수익 N/AN/A 00.1 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
기타 N/AN/A 0-0.1 11.3 11.3 77.0
금융비용 N/AN/A 102102.7 109109.3 106106.8 101101.3
이자비용 N/AN/A 7676.1 6262.0 5050.5 4545.0
외환거래손실 N/AN/A 2626.6 4444.7 5959.6 6161.6
외환차손 N/AN/A 2121.3 3232.5 4444.5 4646.3
외화환산손실 N/AN/A 55.3 1212.1 1515.1 1515.2
기타 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A 00.0 22.5 -3-3.4 -5-5.4
기타영업외손익 N/AN/A -67-67.5 -80-80.5 -61-61.2 -81-81.7
기타영업외수익 N/AN/A 7575.8 7575.5 6060.6 4848.6
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
수수료수익 N/AN/A 00.0 00.0 00.0 N/AN/A
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 N/AN/A 00.7 00.7 00.7 00.7
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 99.5 99.5 99.5 N/AN/A
유형,리스자산처분이익 N/AN/A 66.0 55.0 66.1 44.6
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 88.7 88.6 1111.5 1111.6
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입 N/AN/A 33.6 33.6 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 66.1 55.9 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 4040.9 4141.9 3232.6 3131.6
기타영업외비용 N/AN/A 143143.4 156156.0 121121.8 130130.3
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 00.5 00.5 00.5 00.5
외환차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산손실 N/AN/A 00.5 00.5 00.5 00.5
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 100100.5 100100.5 9696.4 9696.4
기부금 N/AN/A 00.9 00.9 11.6 11.7
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 00.0 00.0 00.1 00.1
무형자산처분손실 N/AN/A 00.0 00.0 N/AN/A 11.5
기타자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 N/AN/A 44.5 44.5 33.7 44.1
자산손상차손 N/AN/A 33.7 33.1 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 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A 3232.9 4646.2 1919.2 2525.7
종속기업및관계기업관련손익 N/AN/A -1-1.1 -4-4.9 -9-9.5 -10-10.1
지분법손익 N/AN/A -1-1.1 -4-4.9 -9-9.5 -10-10.1
지분법이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A -1-1.1 -4-4.9 -9-9.5 -10-10.1
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 00.0
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 9292.7 4444.0 5454.6 5050.1
법인세비용 N/AN/A 1313.4 2828.7 3030.3 2727.2
중단사업이익 N/AN/A -8-8.8 -8-8.8 N/AN/A N/AN/A
당기순이익 150150.9 7070.4 66.5 2424.3 2222.9
지배지분 순이익 N/AN/A 7979.1 1717.5 2424.7 2222.8
비지배지분 순이익 N/AN/A -8-8.7 -11-11.0 0-0.4 00.1
기타포괄이익 N/AN/A 44.8 -36-36.1 3030.9 4444.5
금융자산평가손익 N/AN/A -1-1.2 -2-2.8 0-0.2 0-0.2
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 3232.3 -7-7.0 5959.9 7070.8
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 -26-26.2 -26-26.2 -28-28.7 -26-26.0
총포괄이익 N/AN/A 7575.2 -29-29.6 5555.2 6767.5
지배지분 총포괄이익 N/AN/A 8383.9 -18-18.4 5555.6 6666.6
비지배지분 총포괄이익 N/AN/A -8-8.7 -11-11.2 0-0.4 00.9
주당순이익 N/AN/A 501501.5 112112.5 159159.3 146146.9
시가총액 N/AN/A 367367.1 406406.6 332332.0 342342.8
주가 N/AN/A 2,3202,320.0 2,5702,570.0 2,1402,140.0 2,2102,210.0
주가수익배수 N/AN/A 4.644.64 23.1623.16 13.4313.43 15.0415.04
주식수(만주) N/A 1,582 1,582 1,552 1,552 1,552 1,552 1,552 1,552 1,278 1,241 1,190 1,180 1,165 1,150 1,144 1,143 1,143 1,137 1,088 1,088 1,088 1,088 1,088 1,088 N/A N/A N/A

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