티엘비

356860 코스닥
63,600 800 (+1.27%)
기준 : 02/25
  • 시가총액
    6,254억
  • 주식수
    983만
  • PER
    46.54배
  • PBR
    5.18배
  • ROE
    11.13%
  • 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
매출액(수익) 2,5842,584.9 2,3572,357.5 2,1332,133.1 1,8871,887.4 1,8001,800.0
내수 N/AN/A 596596.9 569569.5 458458.8 440440.7
수출 N/AN/A 1,7601,760.6 1,5631,563.6 1,4281,428.6 1,3591,359.2
기타 N/AN/A 00.0 00.0 00.0 00.0
매출원가 N/AN/A 2,0592,059.7 1,8991,899.9 1,7211,721.4 1,6581,658.9
원재료 N/AN/A 642642.3 642642.3 642642.3 642642.3
재고자산의변동 N/AN/A -28-28.9 -28-28.9 -28-28.9 -28-28.9
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 303303.7 303303.7 303303.7 303303.7
감가상각비 N/AN/A 6666.9 6666.9 6666.9 6666.9
기타 N/AN/A 1,0751,075.6 915915.8 737737.3 674674.9
매출총이익 N/AN/A 297297.8 233233.1 165165.9 141141.0
판매비와관리비 N/AN/A 114114.9 109109.1 111111.0 107107.4
급여 N/AN/A 5151.7 4949.0 4747.8 4848.7
퇴직급여 N/AN/A 22.5 22.6 22.7 22.9
복리후생비 N/AN/A 99.8 99.5 99.0 88.7
임차료 N/AN/A 11.1 11.9 33.8 33.7
수도광열비 N/AN/A 11.2 22.1 22.8 33.1
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 1313.6 1212.1 1414.2 1111.4
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 22.2 11.8 11.6 11.1
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 44.9 44.4 33.4 33.5
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 00.1 00.0 00.2 0-0.2
감가상각비 N/AN/A 44.4 66.1 77.7 88.9
무형자산상각비 N/AN/A 11.0 11.2 11.4 11.6
기타 N/AN/A 2121.8 1717.8 1515.9 1313.6
영업이익 259259.6 182182.9 124124.0 5454.9 3333.5
EBITDA N/AN/A 274274.3 195195.1 144144.5 128128.1
금융손익 N/AN/A -18-18.8 -17-17.2 -15-15.0 -10-10.8
금융수익 N/AN/A 55.2 55.6 66.1 77.1
이자수익 N/AN/A 55.2 55.6 66.1 77.1
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 N/AN/A N/AN/A 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 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 2424.0 2222.9 2121.1 1818.0
이자비용 N/AN/A 2424.0 2222.9 2121.1 1818.0
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 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 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 N/AN/A 1010.9 11.4 1313.4 2121.8
기타영업외수익 N/AN/A 3333.5 2828.5 2727.7 3434.2
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 2424.7 1919.7 2121.9 2727.2
외환차익 N/AN/A 1616.1 1616.0 1616.3 1919.8
외화환산이익 N/AN/A 88.6 33.6 55.6 77.3
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 33.2 33.2 33.0 33.2
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 00.4 00.4
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 00.0 00.0
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 N/AN/A N/AN/A
투자자산평가이익 N/AN/A 11.6 11.0 00.1 00.5
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 33.6 44.2 22.1 22.7
기타영업외비용 N/AN/A 2222.5 2727.1 1414.2 1212.4
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 1919.1 2323.7 1212.7 1111.0
외환차손 N/AN/A 1818.5 1717.0 1010.8 1010.1
외화환산손실 N/AN/A 00.5 66.7 11.9 00.9
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 11.3 11.3 11.0 00.9
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 N/AN/A N/AN/A
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 00.0 00.0 00.0 00.0
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 11.9 11.9 00.4 00.3
종속기업및관계기업관련손익 N/AN/A 0-0.1 -6-6.9 44.5 44.4
지분법손익 N/AN/A 0-0.1 -6-6.9 44.5 44.4
지분법이익 N/AN/A 0-0.1 -6-6.9 44.4 44.4
지분법손실 N/AN/A N/AN/A N/AN/A 00.0 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 44.4
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 174174.9 101101.2 5757.9 4949.0
법인세비용 N/AN/A 4141.1 2424.9 1515.4 1313.0
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 189189.5 133133.7 7676.2 4242.5 3535.9
지배지분 순이익 N/AN/A 134134.3 7676.9 4242.9 3636.1
비지배지분 순이익 N/AN/A 0-0.6 0-0.6 0-0.4 0-0.2
기타포괄이익 N/AN/A -6-6.0 -12-12.4 44.3 88.0
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 -4-4.3 -11-11.1 55.2 99.3
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 -1-1.7 -1-1.2 0-0.8 -1-1.2
총포괄이익 N/AN/A 127127.6 6363.8 4646.8 4444.0
지배지분 총포괄이익 N/AN/A 128128.2 6464.5 4747.3 4444.2
비지배지분 총포괄이익 N/AN/A 0-0.6 0-0.6 0-0.4 0-0.2
주당순이익 N/AN/A 1,3661,366.4 782782.6 436436.7 367367.9
시가총액 N/AN/A 5,0635,063.8 2,1732,173.0 1,9761,976.3 1,2831,283.1
주가 N/AN/A 51,50051,500.0 22,10022,100.0 20,10020,100.0 13,05013,050.0
주가수익배수 N/AN/A 37.6937.69 28.2428.24 46.0246.02 35.4735.47
주식수(만주) N/A 983 983 983 983 983 983 983 983 983 983 983 983 983 983 983 983 983 983 N/A N/A N/A N/A N/A

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