지역난방공사

071320 코스피
49,650 1,350 (-2.65%)
기준 : 09/06
  • 시가총액
    5,749억
  • 주식수
    1,158만
  • PER
    1.29배
  • PBR
    0.26배
  • ROE
    20.29%
  • 결산월
    12월

24.2Q 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
  • 연결 재무제표
  • 국제회계
설정
연환산 연간 분기
세부항목 소수점
단위 : 억원
손익계산서 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 2019/12 2019/09 2019/06 2019/03 2018/12 2018/09 2018/06 2018/03 2017/12 2017/09 2017/06 2017/03 2016/12 2016/09 2016/06 2016/03 2015/12 2015/09 2015/06 2015/03 2014/12 2014/09 2014/06 2014/03 2013/12 2013/09 2013/06 2013/03 2012/12 2012/09 2012/06 2012/03 2011/12 2011/09 2011/06 2011/03 2010/12 2010/09
매출액(수익) 35,52735,527.4 36,68836,688.2 39,53639,536.9 44,51144,511.5 45,54645,546.2
내수 13,74513,745.8 13,74513,745.8 N/AN/A N/AN/A N/AN/A
수출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 35,52735,527.4 36,68836,688.2 39,53639,536.9 44,51144,511.5 45,54645,546.2
매출원가 28,19228,192.0 29,60329,603.3 35,40235,402.2 46,51646,516.4 47,64947,649.2
원재료 21,99821,998.0 23,66123,661.6 29,53529,535.5 40,68240,682.5 41,94041,940.8
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 1,4601,460.2 1,3661,366.3 1,3411,341.3 1,3771,377.4 1,3831,383.2
감가상각비 3,1393,139.2 3,0833,083.8 3,0223,022.0 2,9382,938.3 2,8752,875.2
기타 1,5941,594.5 1,4911,491.4 1,5031,503.3 1,5181,518.0 1,4491,449.8
매출총이익 7,3357,335.4 7,0847,084.9 4,1344,134.7 -2,004-2,004.9 -2,102-2,102.9
판매비와관리비 993993.7 974974.9 987987.5 1,0411,041.6 1,0741,074.2
급여 435435.4 408408.0 416416.9 431431.4 440440.4
퇴직급여 3030.3 2929.7 3030.6 3737.4 4141.9
복리후생비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 195195.3 191191.2 188188.5 180180.3 182182.7
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 2323.4 2424.0 2424.2 3333.1 3434.3
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 5959.3 6363.3 6363.8 102102.2 9797.8
개발비상각 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
감가상각비 105105.8 106106.9 106106.6 108108.0 107107.2
무형자산상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 143143.9 151151.4 156156.6 149149.0 169169.6
영업이익 6,3416,341.6 6,1096,109.9 3,1473,147.2 -3,046-3,046.5 -3,177-3,177.1
EBITDA 9,6229,622.8 9,3049,304.3 6,2846,284.5 2,0662,066.9 1,8271,827.3
금융손익 -854-854.4 -855-855.6 -824-824.7 -778-778.5 -712-712.2
금융수익 8181.8 6868.7 5757.1 3838.4 5050.7
이자수익 8181.8 6868.7 5757.1 3838.4 5050.7
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 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 00.0 00.0 00.0 00.0 00.0
금융비용 936936.2 924924.3 881881.8 816816.9 762762.9
이자비용 936936.2 924924.3 881881.8 817817.8 762762.9
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 0-0.8 N/AN/A
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A 00.0 00.0
기타영업외손익 2727.9 -6-6.2 -1-1.8 2,0852,085.3 2,0472,047.9
기타영업외수익 229229.2 192192.5 177177.0 2,2232,223.1 2,1702,170.0
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 88.4 88.4 88.4 1616.5 1616.5
외환차익 88.4 88.4 88.4 1313.4 1313.4
외화환산이익 00.0 00.0 00.0 33.0 33.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수수료수익 33.0 33.0 33.0 22.0 22.0
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 22.0 22.0 22.0 11.9 11.9
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 22.9 22.9 22.9 55.0 55.0
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 1313.3 1313.3 1313.3 1111.3 1111.3
자산손상차손환입 N/AN/A N/AN/A N/AN/A 1,9811,981.4 1,9811,981.4
대손충당금환입 1919.8 1919.8 1919.8 44.6 44.6
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 179179.5 142142.7 127127.2 200200.1 147147.0
기타영업외비용 201201.3 198198.7 178178.8 137137.7 122122.1
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 1313.2 1313.2 1313.2 44.8 44.8
외환차손 1313.2 1313.2 1313.2 44.8 44.8
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
기타대손상각비 22.0 22.0 22.0 N/AN/A N/AN/A
기부금 3636.3 3636.3 3636.3 4141.5 4141.5
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 6262.6 6262.6 6262.6 5454.0 5454.0
무형자산처분손실 11.5 11.5 11.5 00.0 00.0
기타자산처분손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 1212.2 1212.2 1212.2 1010.4 1010.4
자산손상차손 0-0.2 0-0.2 0-0.2 0-0.6 0-0.6
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 7373.0 7070.4 5050.5 2626.2 1010.5
종속기업및관계기업관련손익 22.4 22.8 33.8 -25-25.2 -31-31.4
지분법손익 -1-1.3 N/AN/A N/AN/A N/AN/A -1-1.6
지분법이익 11.4 N/AN/A N/AN/A N/AN/A 44.6
지분법손실 -2-2.8 N/AN/A N/AN/A N/AN/A -6-6.2
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 22.4 22.8 33.8 -25-25.2 -31-31.4
법인세비용차감전계속사업이익 5,5175,517.5 5,2505,250.9 2,3242,324.4 -1,765-1,765.0 -1,872-1,872.9
법인세비용 1,0701,070.3 1,0091,009.4 330330.6 -446-446.9 -944-944.3
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 4,4474,447.2 4,2414,241.4 1,9931,993.8 -1,318-1,318.1 -928-928.5
지배지분 순이익 4,4474,447.1 4,2414,241.3 1,9941,994.0 -1,317-1,317.3 -927-927.9
비지배지분 순이익 00.0 0-0.1 0-0.1 0-0.8 0-0.6
기타포괄이익 -139-139.5 -80-80.6 -145-145.5 287287.3 287287.6
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 00.0 00.0 00.0 0-0.1 0-0.1
해외사업환산손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금흐름위험회피적립금 -91-91.1 -32-32.1 -97-97.0 -14-14.5 -14-14.2
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 -48-48.5 -48-48.5 -48-48.5 301301.7 301301.7
총포괄이익 4,3074,307.6 4,1604,160.8 1,8481,848.3 -1,030-1,030.8 -640-640.9
지배지분 총포괄이익 4,3074,307.5 4,1604,160.7 1,8481,848.5 -1,029-1,029.9 -640-640.3
비지배지분 총포괄이익 00.0 0-0.1 0-0.1 0-0.8 0-0.6
주당순이익 38,40738,407.8 36,63036,630.5 17,22117,221.5 -11,376-11,376.8 -8,014-8,014.5
시가총액 5,6855,685.1 4,2374,237.8 2,8312,831.0 2,8542,854.1 3,0453,045.2
주가 49,10049,100.0 36,60036,600.0 24,45024,450.0 24,65024,650.0 26,30026,300.0
주가수익배수 1.281.28 1.001.00 1.421.42 -2.17-2.17 -3.28-3.28

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