디티앤씨알오

383930 코스닥
2,860 5 (-0.17%)
기준 : 03/10
  • 시가총액
    366억
  • 주식수
    1,278만
  • PER
    8.78배
  • PBR
    1.57배
  • ROE
    17.86%
  • 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
  • 개별 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
매출액(수익) 477477.4 443443.5 423423.0 394394.9 359359.7
내수 N/AN/A 314314.5 419419.6 394394.8 358358.7
수출 N/AN/A 00.1 00.1 00.1 00.9
기타 N/AN/A 443443.5 33.3 00.1 00.0
매출원가 N/AN/A 434434.3 427427.4 416416.0 390390.6
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 4949.2 4343.0 4343.8 4040.3
인건비 N/AN/A 172172.8 172172.8 166166.6 162162.0
감가상각비 N/AN/A 5353.4 5151.4 4848.6 4747.0
기타 N/AN/A 158158.8 160160.1 156156.9 141141.2
매출총이익 N/AN/A 99.1 -4-4.4 -21-21.0 -30-30.9
판매비와관리비 N/AN/A 7878.2 7676.0 8080.4 8181.9
급여 N/AN/A 4040.3 3737.0 3535.5 3434.5
퇴직급여 N/AN/A 33.1 22.7 22.6 22.5
복리후생비 N/AN/A 22.8 22.8 33.0 33.1
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 77.4 33.9 55.4 55.9
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 11.7 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 33.6 99.9 1515.2 1717.6
감가상각비 N/AN/A 11.9 11.3 11.4 11.5
무형자산상각비 N/AN/A 33.6 22.8 22.3 11.8
기타 N/AN/A 1313.4 1212.7 1212.2 1212.3
영업이익 -56-56.4 -69-69.0 -80-80.4 -101-101.4 -112-112.9
EBITDA N/AN/A 129129.0 120120.3 5454.4 4545.7
금융손익 N/AN/A 11.7 77.0 -27-27.6 -22-22.7
금융수익 N/AN/A 3737.4 3838.1 33.0 44.1
이자수익 N/AN/A 11.2 11.9 22.6 33.6
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 00.2 00.2 00.3 00.5
금융자산평가이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 N/AN/A 3535.9 3535.9 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 3535.6 3131.1 3030.6 2626.9
이자비용 N/AN/A 2424.5 1818.5 1515.9 1313.8
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 0-0.7 0-0.7 N/AN/A N/AN/A
기타 N/AN/A 1111.7 1313.2 1414.6 1313.1
기타영업외손익 N/AN/A 113113.6 121121.0 117117.2 120120.3
기타영업외수익 N/AN/A 111111.4 121121.0 121121.4 122122.6
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A -11-11.0 00.2 00.5 00.0
외환차익 N/AN/A 00.6 00.6 00.6 00.0
외화환산이익 N/AN/A -11-11.6 0-0.4 0-0.1 N/AN/A
기타 N/AN/A -11-11.6 0-0.4 0-0.1 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 11.0 11.1 11.3 11.2
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 00.0 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 7878.5 7878.5
자산손상차손환입 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입 N/AN/A 4141.3 3939.9 3939.9 4141.4
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 11.5 11.1 11.1 11.3
기타영업외비용 N/AN/A -2-2.1 00.0 44.1 22.2
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 11.4 11.3 22.2 00.4
외환차손 N/AN/A 00.4 00.3 00.1 00.0
외화환산손실 N/AN/A 11.0 00.9 22.0 00.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A -5-5.0 -3-3.0 N/AN/A N/AN/A
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 00.5 00.5 00.2
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 00.8 11.0 11.4 11.5
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 4646.3 4747.6 -11-11.7 -15-15.3
법인세비용 N/AN/A 44.6 44.6 44.6 44.6
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -26-26.8 4141.7 4242.9 -16-16.4 -19-19.9
*지배지분 연결순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A -9-9.4 -9-9.4 -12-12.2 -12-12.2
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 -9-9.4 -9-9.4 -12-12.2 -12-12.2
총포괄이익 N/AN/A 3232.2 3333.5 -28-28.6 -32-32.2
지배지분 총포괄이익 N/AN/A 3232.2 3333.5 -28-28.6 -32-32.2
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A 326326.9 336336.6 -128-128.3 -157-157.6
시가총액 N/AN/A 391391.1 499499.8 694694.7 740740.6
주가 N/AN/A 3,0603,060.0 3,9103,910.0 5,4405,440.0 5,8005,800.0
주가수익배수 N/AN/A 9.379.37 11.6311.63 -42.37-42.37 -37.05-37.05
주식수(만주) N/A 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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