디티앤씨알오

383930 코스닥
3,015 10 (+0.33%)
기준 : 08/29
  • 시가총액
    385억
  • 주식수
    1,277만
  • PER
    -23.51배
  • PBR
    1.58배
  • ROE
    -6.72%
  • 결산월
    12월

25.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
손익계산서 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
매출액(수익) 423423.0 394394.9 359359.7 251251.0 212212.6
내수 N/AN/A 394394.8 358358.7 249249.0 210210.6
수출 N/AN/A 00.1 00.9 00.8 00.8
기타 N/AN/A 00.1 00.0 11.1 22.0
매출원가 N/AN/A 416416.0 390390.6 361361.2 337337.0
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 4343.8 4040.3 3737.0 3838.3
인건비 N/AN/A 166166.6 162162.0 152152.6 143143.4
감가상각비 N/AN/A 4848.6 4747.0 4545.6 4444.1
기타 N/AN/A 156156.9 141141.2 125125.8 110110.9
매출총이익 N/AN/A -21-21.0 -30-30.9 -110-110.2 -124-124.3
판매비와관리비 N/AN/A 8080.4 8181.9 7777.8 7070.9
급여 N/AN/A 3535.5 3434.5 3232.2 2929.7
퇴직급여 N/AN/A 22.6 22.5 22.4 22.3
복리후생비 N/AN/A 33.0 33.1 33.3 33.5
임차료 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 55.4 55.9 66.3 99.3
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 22.5 22.4 22.5 22.4
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 1515.2 1717.6 1616.8 99.9
감가상각비 N/AN/A 11.4 11.5 11.6 11.6
무형자산상각비 N/AN/A 22.3 11.8 11.7 11.6
기타 N/AN/A 1212.2 1212.3 1010.7 1010.2
영업이익 -80-80.4 -101-101.4 -112-112.9 -188-188.1 -195-195.2
EBITDA N/AN/A 5454.4 4545.7 -189-189.7 -200-200.5
금융손익 N/AN/A -27-27.6 -22-22.7 -16-16.4 -10-10.9
금융수익 N/AN/A 33.0 44.1 44.3 44.3
이자수익 N/AN/A 22.6 33.6 33.9 33.7
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 00.3 00.5 11.4 11.4
금융자산평가이익 N/AN/A N/AN/A N/AN/A -1-1.1 0-0.9
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 3030.6 2626.9 2020.7 1515.2
이자비용 N/AN/A 1515.9 1313.8 77.3 77.1
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 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 00.7 00.7
기타 N/AN/A 1414.6 1313.1 1212.6 77.4
기타영업외손익 N/AN/A 117117.2 120120.3 -46-46.9 -54-54.5
기타영업외수익 N/AN/A 121121.4 122122.6 1313.6 33.7
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 00.5 00.0 00.0 00.4
외환차익 N/AN/A 00.6 00.0 00.0 00.0
외화환산이익 N/AN/A 0-0.1 N/AN/A 00.0 00.4
기타 N/AN/A 0-0.1 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 11.3 11.2 11.0 00.8
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 00.0 00.0 00.0 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 7878.5 7878.5 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 3939.9 4141.4 1111.6 11.4
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 11.1 11.3 00.8 00.9
기타영업외비용 N/AN/A 44.1 22.2 6060.6 5858.3
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 22.2 00.4 00.2 00.0
외환차손 N/AN/A 00.1 00.0 00.0 00.0
외화환산손실 N/AN/A 22.0 00.3 00.2 00.0
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 4848.7 4646.7
기부금 N/AN/A N/AN/A N/AN/A 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 00.5 00.2 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 1010.4 1010.4
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 11.4 11.5 11.2 11.1
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 -11-11.7 -15-15.3 -251-251.5 -260-260.7
법인세비용 N/AN/A 44.6 44.6 -6-6.7 -6-6.7
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 4242.9 -16-16.4 -19-19.9 -244-244.8 -254-254.0
*지배지분 연결순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A -12-12.2 -12-12.2 99.8 99.8
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 N/AN/A N/AN/A N/AN/A N/AN/A
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 -12-12.2 -12-12.2 99.8 99.8
총포괄이익 N/AN/A -28-28.6 -32-32.2 -234-234.9 -244-244.2
지배지분 총포괄이익 N/AN/A -28-28.6 -32-32.2 -234-234.9 -244-244.2
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A -128-128.3 -157-157.6 -1,922-1,922.9 -1,996-1,996.4
시가총액 N/AN/A 694694.7 740740.6 930930.9 1,1141,114.8
주가 N/AN/A 5,4405,440.0 5,8005,800.0 7,2907,290.0 8,7308,730.0
주가수익배수 N/AN/A -42.37-42.37 -37.05-37.05 -3.80-3.80 -4.39-4.39
주식수(만주) N/A 1,277 1,277 1,277 1,277 1,273 1,273 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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