에코캡

128540 코스닥
1,852 228 (-10.96%)
기준 : 03/04
  • 시가총액
    555억
  • 주식수
    2,669만
  • PER
    1.80배
  • PBR
    0.50배
  • ROE
    27.89%
  • 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 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
매출액(수익) 1,4591,459.2 1,5741,574.3 1,5461,546.3 1,4601,460.3 1,3851,385.2
내수 N/AN/A N/AN/A 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 N/AN/A 1,5741,574.3 1,5461,546.3 1,4601,460.3 1,3851,385.2
매출원가 N/AN/A 1,2041,204.9 1,2011,201.3 1,0321,032.4 1,0261,026.7
원재료 N/AN/A 549549.5 549549.5 549549.5 549549.5
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A -137-137.9 -137-137.9 -137-137.9 -137-137.9
인건비 N/AN/A 321321.8 321321.8 321321.8 321321.8
감가상각비 N/AN/A 5252.1 5252.1 5252.1 5252.1
기타 N/AN/A 419419.2 415415.6 246246.7 241241.1
매출총이익 N/AN/A 369369.4 344344.9 427427.9 358358.5
판매비와관리비 N/AN/A 117117.2 155155.1 160160.0 162162.5
급여 N/AN/A 4949.7 5151.9 5353.9 5656.2
퇴직급여 N/AN/A 66.3 88.1 77.0 77.2
복리후생비 N/AN/A 88.5 88.8 99.5 99.2
임차료 N/AN/A 22.1 22.1 22.2 22.0
수도광열비 N/AN/A 00.1 00.1 00.1 00.1
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 55.6 1717.4 1919.5 2121.4
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 00.0 N/AN/A N/AN/A N/AN/A
애프터서비스비 N/AN/A 0-0.4 0-0.4 -1-1.2 0-0.4
운반비 N/AN/A 4040.9 4848.3 4343.6 3333.3
포장비 N/AN/A 00.0 00.0 00.0 N/AN/A
연구개발비 N/AN/A 99.5 1212.5 1515.1 1717.6
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A -25-25.6 -12-12.8 -6-6.2 0-0.2
감가상각비 N/AN/A 33.3 33.5 33.7 44.1
무형자산상각비 N/AN/A 11.4 11.3 11.5 11.8
기타 N/AN/A 1515.4 1313.9 1010.9 99.9
영업이익 -16-16.9 252252.2 189189.8 267267.9 195195.9
EBITDA N/AN/A 421421.1 315315.3 361361.2 328328.7
금융손익 N/AN/A -6-6.9 88.8 -66-66.1 -27-27.7
금융수익 N/AN/A 2525.3 4242.6 55.9 66.9
이자수익 N/AN/A 33.8 55.6 66.0 66.9
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 N/AN/A 00.1 00.1 00.1 N/AN/A
금융자산평가이익 N/AN/A 0-0.3 0-0.3 0-0.2 N/AN/A
파생상품이익 N/AN/A 2121.6 3737.1 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
금융비용 N/AN/A 3232.2 3333.7 7272.1 3434.7
이자비용 N/AN/A 2121.5 2222.7 6161.8 2424.4
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 1010.0 1010.3 1010.3 1010.3
파생상품손실 N/AN/A 00.7 00.7 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 N/AN/A 107107.2 4747.9 5151.1 8989.6
기타영업외수익 N/AN/A 173173.5 132132.7 141141.1 158158.3
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 159159.3 111111.3 120120.0 133133.2
외환차익 N/AN/A 4949.3 4545.9 4141.6 2929.4
외화환산이익 N/AN/A 110110.0 6565.3 7878.4 103103.8
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수수료수익 N/AN/A 33.9 33.9 00.2 33.9
배당금수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 N/AN/A 00.4 00.5 00.6 00.7
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 00.1 00.1 11.9 00.1
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 99.7 1616.8 1818.2 2020.2
기타영업외비용 N/AN/A 6666.3 8484.7 9090.0 6868.6
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 7070.7 8989.8 9393.0 5555.6
외환차손 N/AN/A 4848.9 4545.2 4242.6 55.4
외화환산손실 N/AN/A 2121.8 4444.6 5050.4 5050.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 00.1 00.2 00.0 00.0
기부금 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 1010.2 1010.2 1010.2 1010.2
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A -14-14.8 -15-15.5 -13-13.4 22.5
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 352352.4 246246.6 252252.9 257257.8
법인세비용 N/AN/A 4343.2 4242.9 5555.1 5454.8
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 1616.8 309309.2 203203.7 197197.7 203203.0
지배지분 순이익 N/AN/A 309309.2 203203.7 197197.7 203203.0
비지배지분 순이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익 N/AN/A -19-19.2 -24-24.0 1212.9 -14-14.0
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 -19-19.3 -24-24.1 1212.8 -14-14.0
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 00.0 00.0 00.0 00.0
총포괄이익 N/AN/A 289289.9 179179.6 210210.7 189189.0
지배지분 총포괄이익 N/AN/A 289289.9 179179.6 210210.7 189189.0
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주당순이익 N/AN/A 1,1581,158.6 763763.2 740740.9 760760.7
시가총액 N/AN/A 467467.3 420420.6 439439.0 348348.0
주가 N/AN/A 1,7511,751.0 1,5761,576.0 1,6451,645.0 1,3041,304.0
주가수익배수 N/AN/A 1.511.51 2.062.06 2.222.22 1.711.71
주식수(만주) N/A 2,669 2,669 2,669 2,669 2,669 2,669 2,669 2,669 2,669 2,669 2,669 2,669 2,669 2,603 1,965 1,965 1,965 1,965 1,965 1,965 1,965 1,965 1,965 1,965 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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