지니너스

389030 코스닥
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기준 : 03/09
  • 시가총액
    1,409억
  • 주식수
    3,335만
  • PER
    -11.01배
  • PBR
    10.77배
  • ROE
    -97.84%
  • 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
매출액(수익) 104104.8 8888.0 8484.2 7373.2 6464.5
내수 N/AN/A 4343.3 5151.6 4646.4 4949.3
수출 N/AN/A 3030.1 1818.0 1212.2 00.6
기타 N/AN/A 8888.0 8484.2 7373.2 6464.5
매출원가 N/AN/A 8686.0 8080.7 6969.8 6363.7
원재료 N/AN/A 6060.2 5252.5 4747.4 4343.2
재고자산의변동 N/AN/A 22.2 55.0 0-0.5 0-0.5
기타원가 N/AN/A -6-6.7 -5-5.6 -6-6.9 -7-7.2
인건비 N/AN/A 2727.9 2525.5 2222.0 1717.4
감가상각비 N/AN/A 2020.1 1818.4 1818.9 1616.4
기타 N/AN/A -17-17.7 -15-15.1 -11-11.0 -5-5.4
매출총이익 N/AN/A 22.0 33.4 33.4 00.8
판매비와관리비 N/AN/A 125125.1 123123.9 121121.3 123123.4
급여 N/AN/A 3434.2 3737.7 4141.8 4545.5
퇴직급여 N/AN/A 33.2 33.0 22.9 22.8
복리후생비 N/AN/A 33.7 33.9 44.0 33.9
임차료 N/AN/A 00.7 00.8 00.9 00.7
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 1414.4 1515.0 1414.3 1616.2
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 00.2 00.2 00.3 00.3
판매촉진비 N/AN/A 00.3 00.1 00.0 N/AN/A
광고선전비 N/AN/A 11.3 00.7 11.1 11.3
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 00.1 00.0 00.0 00.0
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 3030.3 2626.5 2424.4 2121.9
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 1010.9 88.5 44.1 44.1
감가상각비 N/AN/A 1111.7 1111.7 1010.1 99.1
무형자산상각비 N/AN/A 11.5 11.5 11.5 11.5
기타 N/AN/A 1111.9 1313.6 1515.3 1515.6
영업이익 -116-116.5 -123-123.0 -120-120.5 -117-117.9 -122-122.6
EBITDA N/AN/A -93-93.1 -92-92.0 -90-90.4 -98-98.0
금융손익 N/AN/A -5-5.2 -3-3.5 11.6 22.1
금융수익 N/AN/A 33.8 33.6 33.6 33.9
이자수익 N/AN/A 22.9 22.8 33.5 33.9
외환거래이익 N/AN/A 00.5 00.4 00.0 00.0
외환차익 N/AN/A 00.5 00.5 00.1 00.0
외화환산이익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 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 00.3 00.3 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 99.1 77.2 22.0 11.7
이자비용 N/AN/A 44.3 22.5 11.7 11.5
외환거래손실 N/AN/A 00.6 00.6 00.2 00.2
외환차손 N/AN/A 00.5 00.4 00.3 00.2
외화환산손실 N/AN/A 00.0 00.2 00.0 00.0
기타 N/AN/A 00.0 00.2 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 44.1 44.1 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 N/AN/A 00.2 00.6 -2-2.0 -2-2.3
기타영업외수익 N/AN/A 00.6 00.7 00.6 00.8
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 00.1 00.3
외환차익 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
외화환산이익 N/AN/A N/AN/A N/AN/A 00.1 00.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
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 00.0 00.0 00.0 N/AN/A
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 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 N/AN/A N/AN/A
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 00.5 00.7 00.5 00.4
기타영업외비용 N/AN/A 00.3 00.1 22.7 33.2
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 00.0 00.2
외환차손 N/AN/A N/AN/A N/AN/A 00.0 00.2
외화환산손실 N/AN/A N/AN/A N/AN/A 00.0 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 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 00.3 00.2 00.2 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 00.0 0-0.2 0-0.2 00.0
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 00.0 00.1 22.6 22.7
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 -127-127.9 -123-123.4 -118-118.3 -122-122.7
법인세비용 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -173-173.5 -127-127.9 -123-123.4 -118-118.3 -122-122.7
지배지분 순이익 N/AN/A -127-127.9 -123-123.4 -118-118.3 -122-122.7
비지배지분 순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A 0-0.6 11.3 00.6 -1-1.0
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 00.5 22.5 11.8 00.1
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 -1-1.1 -1-1.2 -1-1.2 -1-1.2
총포괄이익 N/AN/A -128-128.5 -122-122.1 -117-117.7 -123-123.8
지배지분 총포괄이익 N/AN/A -128-128.5 -122-122.1 -117-117.7 -123-123.8
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A -383-383.6 -370-370.1 -354-354.9 -368-368.2
시가총액 N/AN/A 672672.0 733733.7 426426.2 458458.5
주가 N/AN/A 2,0152,015.0 2,2002,200.0 1,2781,278.0 1,3751,375.0
주가수익배수 N/AN/A -5.25-5.25 -5.94-5.94 -3.60-3.60 -3.74-3.74
주식수(만주) N/A 3,335 3,335 3,335 3,335 3,335 3,335 N/A N/A N/A

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