더네이쳐홀딩스

298540 코스닥
6,690 10 (-0.15%)
기준 : 08/21
  • 시가총액
    969억
  • 주식수
    1,449만
  • PER
    -946.10
  • PBR
    0.29배
  • ROE
    -0.03%
  • 결산월
    12월

26.2Q 업데이트 - 주요계정

  • 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
매출액(수익) 4,6034,603.2 4,6154,615.1 4,7754,775.2 5,0115,011.8 5,0405,040.0
내수 N/AN/A 962962.5 N/AN/A N/AN/A N/AN/A
수출 N/AN/A 165165.3 N/AN/A N/AN/A N/AN/A
기타 N/AN/A 4,6154,615.1 4,7754,775.2 5,0115,011.8 5,0405,040.0
매출원가 1,7031,703.9 1,6841,684.7 1,7171,717.7 1,7681,768.5 1,7551,755.3
원재료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A 1717.2 1717.2 -158-158.9 -82-82.5
인건비 N/AN/A -235-235.3 -235-235.3 -219-219.5 -219-219.2
감가상각비 N/AN/A -149-149.9 -149-149.9 -149-149.9 -149-149.9
기타 N/AN/A 2,0522,052.8 2,0852,085.8 2,2972,297.0 2,2072,207.1
매출총이익 2,8992,899.2 2,9302,930.4 3,0573,057.4 3,2433,243.2 3,2843,284.6
판매비와관리비 2,9472,947.4 2,9642,964.6 2,9872,987.7 3,0313,031.9 3,0303,030.7
급여 N/AN/A 404404.4 404404.4 381381.1 378378.3
퇴직급여 N/AN/A 2929.0 2929.0 2727.2 2828.2
복리후생비 N/AN/A 2424.4 2424.4 2222.5 2323.1
임차료 N/AN/A 196196.1 196196.1 213213.2 213213.4
수도광열비 N/AN/A 99.9 99.9 99.5 88.7
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 1,5951,595.5 1,5951,595.5 1,6401,640.9 1,6501,650.3
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 235235.6 235235.6 228228.2 228228.2
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 5555.4 5555.4 6060.4 6161.6
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 77.6 77.6 77.3 77.1
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 22.2 22.2 22.4 11.5
감가상각비 N/AN/A 295295.8 295295.8 290290.3 283283.2
무형자산상각비 N/AN/A 77.9 77.9 77.3 77.2
기타 N/AN/A 100100.3 123123.4 141141.0 139139.3
영업이익 -48-48.2 -34-34.1 6969.6 211211.3 253253.8
EBITDA N/AN/A 342342.2 439439.0 536536.8 536536.8
금융손익 N/AN/A -24-24.4 -39-39.5 -48-48.3 -83-83.1
금융수익 210210.0 119119.8 103103.0 8484.9 7171.8
이자수익 N/AN/A 2121.3 2121.3 2121.5 2424.4
외환거래이익 N/AN/A 3232.5 3232.5 5959.5 4949.6
외환차익 N/AN/A 1616.7 1616.7 1616.5 1313.4
외화환산이익 N/AN/A 1515.7 1515.7 4343.0 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 22.3 22.3 11.6 11.7
금융자산평가이익 N/AN/A 55.4 55.4 00.5 N/AN/A
파생상품이익 N/AN/A 4040.2 4040.2 00.4 -4-4.5
기타 N/AN/A 1717.8 11.1 11.0 00.5
금융비용 118118.3 144144.2 142142.5 133133.2 154154.9
이자비용 N/AN/A 103103.0 103103.0 9090.3 9191.8
외환거래손실 N/AN/A 3131.4 3131.4 3636.0 4646.9
외환차손 N/AN/A 1919.9 1919.9 1919.5 1717.6
외화환산손실 N/AN/A 1111.4 1111.4 1616.5 2929.2
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 66.3 66.3 1616.0 1616.0
파생상품손실 N/AN/A 00.9 00.9 -10-10.1 0-0.7
기타 N/AN/A 22.5 00.8 00.7 00.7
기타영업외손익 N/AN/A -6-6.2 0-0.4 33.7 1111.8
기타영업외수익 3030.3 2828.8 2828.9 3131.9 3434.5
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 00.8 00.8 11.7 22.6
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 N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A 00.2 00.2 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 N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입 N/AN/A N/AN/A N/AN/A 00.4 00.3
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 2727.7 2727.8 2929.6 3131.4
기타영업외비용 3939.7 3535.0 2929.3 2828.2 2222.7
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 00.0 00.0 00.4 00.4
기부금 N/AN/A 00.6 00.6 00.7 00.2
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 1717.4 1717.4 1616.9 1212.1
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 N/AN/A
기타 N/AN/A 1616.9 1111.2 1010.0 99.9
종속기업및관계기업관련손익 1717.1 1818.3 2323.9 33.5 -3-3.6
지분법손익 N/AN/A 1818.3 2323.9 33.5 -3-3.6
지분법이익 N/AN/A 1818.5 2323.9 1818.2 1010.9
지분법손실 N/AN/A 0-0.2 N/AN/A -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 0-0.2 N/AN/A -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 5151.1 -46-46.6 5353.5 170170.2 178178.9
법인세비용 8080.6 4747.0 4343.3 8383.6 8484.0
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -29-29.4 -93-93.7 1010.2 8686.6 9494.8
지배지분 순이익 -1-1.0 -20-20.7 6868.1 9898.6 104104.5
비지배지분 순이익 -28-28.4 -72-72.9 -57-57.9 -12-12.0 -9-9.6
기타포괄이익 2323.9 55.9 -5-5.3 3434.0 1313.9
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 0-0.5 55.3 1010.9 77.6
해외사업환산손익 N/AN/A 66.4 -10-10.6 2323.1 66.3
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 00.0 00.0
총포괄이익 -5-5.5 -87-87.8 44.9 120120.7 108108.8
지배지분 총포괄이익 88.2 -20-20.5 6161.8 128128.1 119119.1
비지배지분 총포괄이익 -13-13.7 -67-67.3 -56-56.8 -7-7.4 -10-10.2
주당순이익 N/AN/A -125-125.2 476476.1 672672.0 717717.8
시가총액 N/AN/A 1,0701,070.5 1,2771,277.7 1,4771,477.4 1,7891,789.2
주가 N/AN/A 7,3907,390.0 8,8208,820.0 9,9509,950.0 12,05012,050.0
주가수익배수 N/AN/A -51.59-51.59 18.7518.75 14.9714.97 17.1217.12
주식수(만주) N/A 1,449 1,449 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

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입