더네이쳐홀딩스

298540 코스닥
7,810 80 (+1.03%)
기준 : 02/20
  • 시가총액
    1,131억
  • 주식수
    1,485만
  • PER
    11.47배
  • PBR
    0.34배
  • ROE
    2.98%
  • 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) 4,7754,775.2 5,0115,011.8 5,0405,040.0 5,1845,184.8 5,1685,168.9
내수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 5,0115,011.8 5,0405,040.0 5,1845,184.8 5,1685,168.9
매출원가 N/AN/A 1,7681,768.5 1,7551,755.3 1,7811,781.9 1,8151,815.9
원재료 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A -76-76.8 0-0.4 -21-21.9 3131.0
인건비 N/AN/A 1111.7 1212.0 1313.5 1414.9
감가상각비 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,8331,833.6 1,7431,743.8 1,7901,790.3 1,7691,769.9
매출총이익 N/AN/A 3,2433,243.2 3,2843,284.6 3,4023,402.9 3,3533,353.0
판매비와관리비 N/AN/A 3,0313,031.9 3,0303,030.7 3,0773,077.2 3,0523,052.1
급여 N/AN/A 381381.1 378378.3 371371.8 365365.8
퇴직급여 N/AN/A 2727.2 2828.2 2828.1 2929.0
복리후생비 N/AN/A 2222.5 2323.1 2323.0 2323.5
임차료 N/AN/A 213213.2 213213.4 216216.0 206206.6
수도광열비 N/AN/A 99.5 88.7 88.2 77.9
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 1,6401,640.9 1,6501,650.3 1,6891,689.9 1,7051,705.6
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 228228.2 228228.2 242242.5 234234.8
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 6060.4 6161.6 6565.4 6767.6
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 77.3 77.1 88.9 99.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 22.4 11.5 22.9 00.2
감가상각비 N/AN/A 290290.3 283283.2 274274.2 260260.6
무형자산상각비 N/AN/A 77.3 77.2 77.1 77.0
기타 N/AN/A 141141.0 139139.3 138138.7 133133.4
영업이익 8080.9 211211.3 253253.8 325325.6 300300.9
EBITDA N/AN/A 536536.8 536536.8 620620.9 597597.9
금융손익 N/AN/A -48-48.3 -83-83.1 -72-72.2 -36-36.5
금융수익 N/AN/A 8484.9 7171.8 7070.0 110110.6
이자수익 N/AN/A 2121.5 2424.4 2323.7 2424.2
외환거래이익 N/AN/A 5959.5 4949.6 4646.2 5757.3
외환차익 N/AN/A 1616.5 1313.4 2020.8 2121.1
외화환산이익 N/AN/A 4343.0 3636.1 2525.4 3636.1
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 11.6 11.7 00.8 00.6
금융자산평가이익 N/AN/A 00.5 N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 00.4 -4-4.5 -1-1.2 2727.9
기타 N/AN/A 11.0 00.5 00.3 00.3
금융비용 N/AN/A 133133.2 154154.9 142142.2 147147.1
이자비용 N/AN/A 9090.3 9191.8 8989.6 9393.0
외환거래손실 N/AN/A 3636.0 4646.9 2626.8 2121.5
외환차손 N/AN/A 1919.5 1717.6 88.7 66.8
외화환산손실 N/AN/A 1616.5 2929.2 1818.1 1414.7
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 1616.0 1616.0 1616.0 1616.0
파생상품손실 N/AN/A -10-10.1 0-0.7 88.7 1515.5
기타 N/AN/A 00.7 00.7 00.8 00.8
기타영업외손익 N/AN/A 33.7 1111.8 1414.7 1111.7
기타영업외수익 N/AN/A 3131.9 3434.5 3838.8 3232.2
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 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 11.7 22.6 33.4 33.4
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 00.0
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 00.4 00.3 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 2929.6 3131.4 3535.1 2828.7
기타영업외비용 N/AN/A 2828.2 2222.7 2424.1 2020.4
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
기타대손상각비 N/AN/A 00.4 00.4 N/AN/A N/AN/A
기부금 N/AN/A 00.7 00.2 N/AN/A N/AN/A
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 1616.9 1212.1 1111.2 99.4
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 1010.0 99.9 1212.8 1111.0
종속기업및관계기업관련손익 N/AN/A 33.5 -3-3.6 55.4 -14-14.6
지분법손익 N/AN/A 33.5 -3-3.6 55.4 -14-14.6
지분법이익 N/AN/A 1818.2 1010.9 2020.1 N/AN/A
지분법손실 N/AN/A -14-14.6 -14-14.6 -14-14.6 -14-14.6
지분법적용투자주식손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -14-14.6 -14-14.6 -14-14.6 -14-14.6
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 170170.2 178178.9 273273.6 261261.5
법인세비용 N/AN/A 8383.6 8484.0 7575.6 7171.6
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 3838.1 8686.6 9494.8 197197.9 189189.9
지배지분 순이익 N/AN/A 9898.6 104104.5 196196.2 163163.9
비지배지분 순이익 N/AN/A -12-12.0 -9-9.6 11.7 2525.9
기타포괄이익 N/AN/A 3434.0 1313.9 3434.4 2929.1
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 1010.9 77.6 22.9 -1-1.8
해외사업환산손익 N/AN/A 2323.1 66.3 2121.5 3131.0
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 99.9 00.0
총포괄이익 N/AN/A 120120.7 108108.8 232232.4 219219.0
지배지분 총포괄이익 N/AN/A 128128.1 119119.1 221221.4 182182.2
비지배지분 총포괄이익 N/AN/A -7-7.4 -10-10.2 1111.0 3636.8
주당순이익 N/AN/A 672672.0 717717.8 1,3231,323.5 1,0901,090.1
시가총액 N/AN/A 1,4771,477.4 1,7891,789.2 1,3301,330.4 1,3761,376.1
주가 N/AN/A 9,9509,950.0 12,05012,050.0 9,0109,010.0 9,3209,320.0
주가수익배수 N/AN/A 14.9714.97 17.1217.12 6.786.78 8.398.39
주식수(만주) N/A 1,485 1,485 1,477 1,477 1,477 1,475 1,475 1,471 1,471 1,467 1,454 1,454 1,454 1,454 1,454 1,454 1,454 1,454 1,454 1,454 N/A N/A N/A N/A N/A

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