디티앤씨알오

383930 코스닥
3,700 80 (+2.21%)
기준 : 12/05
  • 시가총액
    473억
  • 주식수
    1,278만
  • PER
    11.33배
  • PBR
    2.02배
  • ROE
    17.86%
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 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 2025/09 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
매출액(수익) 443443.5 423423.0 394394.9 359359.7 251251.0
내수 314314.5 419419.6 394394.8 358358.7 249249.0
수출 00.1 00.1 00.1 00.9 00.8
기타 443443.5 33.3 00.1 00.0 11.1
매출원가 434434.3 427427.4 416416.0 390390.6 361361.2
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 4949.2 4343.0 4343.8 4040.3 3737.0
인건비 172172.8 172172.8 166166.6 162162.0 152152.6
감가상각비 5353.4 5151.4 4848.6 4747.0 4545.6
기타 158158.8 160160.1 156156.9 141141.2 125125.8
매출총이익 99.1 -4-4.4 -21-21.0 -30-30.9 -110-110.2
판매비와관리비 7878.2 7676.0 8080.4 8181.9 7777.8
급여 4040.3 3737.0 3535.5 3434.5 3232.2
퇴직급여 33.1 22.7 22.6 22.5 22.4
복리후생비 22.8 22.8 33.0 33.1 33.3
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 77.4 33.9 55.4 55.9 66.3
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 11.7 22.4 22.5 22.4 22.5
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 33.6 99.9 1515.2 1717.6 1616.8
감가상각비 11.9 11.3 11.4 11.5 11.6
무형자산상각비 33.6 22.8 22.3 11.8 11.7
기타 1313.4 1212.7 1212.2 1212.3 1010.7
영업이익 -69-69.0 -80-80.4 -101-101.4 -112-112.9 -188-188.1
EBITDA 129129.0 120120.3 5454.4 4545.7 -189-189.7
금융손익 11.7 77.0 -27-27.6 -22-22.7 -16-16.4
금융수익 3737.4 3838.1 33.0 44.1 44.3
이자수익 11.2 11.9 22.6 33.6 33.9
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 00.2 00.2 00.3 00.5 11.4
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A -1-1.1
파생상품이익 3535.9 3535.9 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 00.0 00.0 00.0
금융비용 3535.6 3131.1 3030.6 2626.9 2020.7
이자비용 2424.5 1818.5 1515.9 1313.8 77.3
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 0-0.7 0-0.7 N/AN/A N/AN/A 00.7
기타 1111.7 1313.2 1414.6 1313.1 1212.6
기타영업외손익 113113.6 121121.0 117117.2 120120.3 -46-46.9
기타영업외수익 111111.4 121121.0 121121.4 122122.6 1313.6
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 -11-11.0 00.2 00.5 00.0 1111.7
외환차익 00.6 00.6 00.6 00.0 00.0
외화환산이익 -11-11.6 0-0.4 0-0.1 N/AN/A 1111.6
기타 -11-11.6 0-0.4 0-0.1 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 11.0 11.1 11.3 11.2 11.0
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 00.0 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 7878.5 7878.5 7878.5 7878.5 N/AN/A
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입 4141.3 3939.9 3939.9 4141.4 00.0
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 11.5 11.1 11.1 11.3 00.8
기타영업외비용 -2-2.1 00.0 44.1 22.2 6060.6
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 11.4 11.3 22.2 00.4 00.2
외환차손 00.4 00.3 00.1 00.0 00.0
외화환산손실 11.0 00.9 22.0 00.3 00.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 -5-5.0 -3-3.0 N/AN/A N/AN/A 4848.7
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 00.5 00.5 00.5 00.2 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 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 00.8 11.0 11.4 11.5 11.2
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 4646.3 4747.6 -11-11.7 -15-15.3 -251-251.5
법인세비용 44.6 44.6 44.6 44.6 -6-6.7
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 4141.7 4242.9 -16-16.4 -19-19.9 -244-244.8
*지배지분 연결순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 -9-9.4 -9-9.4 -12-12.2 -12-12.2 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 -9-9.4 -9-9.4 -12-12.2 -12-12.2 99.8
총포괄이익 3232.2 3333.5 -28-28.6 -32-32.2 -234-234.9
지배지분 총포괄이익 3232.2 3333.5 -28-28.6 -32-32.2 -234-234.9
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 326326.9 336336.6 -128-128.3 -157-157.6 -1,922-1,922.9
시가총액 391391.1 499499.8 694694.7 740740.6 930930.9
주가 3,0603,060.0 3,9103,910.0 5,4405,440.0 5,8005,800.0 7,2907,290.0
주가수익배수 9.379.37 11.6311.63 -42.37-42.37 -37.05-37.05 -3.80-3.80
주식수(만주) 1,278 1,278 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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