대성하이텍

129920 코스닥
11,050 140 (-1.25%)
기준 : 03/17
  • 시가총액
    1,535억
  • 주식수
    1,372만
  • PER
    -12.32배
  • PBR
    2.36배
  • ROE
    -19.19%
  • 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 2016/06 2016/03 2015/12 2015/09
매출액(수익) 952952.1 998998.1 969969.0 935935.5 928928.3
내수 N/AN/A 319319.0 275275.0 223223.3 198198.9
수출 N/AN/A 679679.0 694694.0 712712.2 729729.4
기타 N/AN/A 00.0 00.0 00.0 00.0
매출원가 N/AN/A 887887.7 882882.5 834834.6 837837.7
원재료 N/AN/A 286286.3 240240.3 267267.2 295295.8
재고자산의변동 N/AN/A 148148.0 207207.0 114114.0 6767.0
기타원가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 N/AN/A 195195.5 183183.0 187187.6 174174.7
감가상각비 N/AN/A 4040.0 3939.7 3939.8 3636.4
기타 N/AN/A 217217.7 212212.4 225225.8 263263.6
매출총이익 N/AN/A 110110.3 8686.5 100100.8 9090.5
판매비와관리비 N/AN/A 244244.7 238238.9 207207.0 221221.9
급여 N/AN/A 6262.4 6262.1 6262.8 6363.6
퇴직급여 N/AN/A 88.4 99.5 1010.1 1010.9
복리후생비 N/AN/A 1313.8 1313.8 1313.7 1313.2
임차료 N/AN/A 33.6 33.6 22.4 33.6
수도광열비 N/AN/A 11.0 11.0 00.8 11.0
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 N/AN/A 2323.2 2525.4 2525.9 2626.6
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 55.2 55.2 44.8 55.2
애프터서비스비 N/AN/A 00.8 00.8 00.7 00.8
운반비 N/AN/A 1616.7 1616.5 1616.5 1515.8
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 1818.5 1313.9 1414.8 1515.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 N/AN/A 4848.0 4545.2 1212.9 2828.4
감가상각비 N/AN/A 77.4 77.4 66.3 77.4
무형자산상각비 N/AN/A 11.4 11.4 11.1 11.4
기타 N/AN/A 3333.6 3232.7 3333.7 2828.4
영업이익 -22-22.9 -134-134.3 -152-152.4 -106-106.2 -131-131.3
EBITDA N/AN/A -53-53.2 -100-100.4 -30-30.0 -55-55.0
금융손익 N/AN/A -42-42.1 -56-56.6 -52-52.6 -47-47.8
금융수익 N/AN/A 3333.0 1717.0 1414.7 1616.3
이자수익 N/AN/A 22.4 22.4 22.1 22.6
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 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 N/AN/A 00.2 00.1 00.2 00.1
파생상품이익 N/AN/A 2929.4 1313.5 1111.5 1212.8
기타 N/AN/A 00.8 11.0 00.7 00.7
금융비용 N/AN/A 7575.1 7373.7 6767.3 6464.1
이자비용 N/AN/A 6161.9 6262.2 5959.8 5959.0
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 00.4 00.4 00.1 00.1
파생상품손실 N/AN/A 1212.5 1010.8 77.0 44.7
기타 N/AN/A 00.2 00.2 00.2 00.2
기타영업외손익 N/AN/A 1313.2 -2-2.9 2323.8 2222.3
기타영업외수익 N/AN/A 3939.0 4040.3 5151.7 5252.3
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 3535.1 3737.8 4949.4 5050.4
외환차익 N/AN/A 1717.4 2424.7 2828.6 3030.6
외화환산이익 N/AN/A 1717.6 1313.1 2020.8 1919.8
기타 N/AN/A N/AN/A N/AN/A 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 N/AN/A 00.9 00.6 00.4 00.2
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 00.1 00.2 00.2 00.2
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 00.0 00.0 00.0 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 22.8 11.6 11.6 11.4
기타영업외비용 N/AN/A 2525.8 4343.2 2727.8 3030.0
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 1818.2 3131.1 1717.1 1919.6
외환차손 N/AN/A 1717.5 2424.8 1919.6 1919.4
외화환산손실 N/AN/A 00.6 66.2 -2-2.4 00.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 11.6 11.6 11.6 11.6
기부금 N/AN/A 00.4 00.5 00.4 00.5
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 N/AN/A 00.1 00.3 00.3 00.3
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 55.1 55.1 55.1 55.1
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 00.2 44.4 33.1 22.7
종속기업및관계기업관련손익 N/AN/A 00.3 22.5 0-0.8 0-0.5
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 00.3 22.5 0-0.8 0-0.5
법인세비용차감전계속사업이익 N/AN/A -162-162.9 -209-209.4 -135-135.8 -157-157.3
법인세비용 N/AN/A -33-33.6 -41-41.1 -30-30.0 -32-32.2
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -61-61.7 -129-129.2 -168-168.3 -105-105.8 -125-125.1
지배지분 순이익 N/AN/A -124-124.5 -164-164.8 -103-103.4 -124-124.1
비지배지분 순이익 N/AN/A -4-4.7 -3-3.5 -2-2.4 0-0.9
기타포괄이익 N/AN/A 66.7 00.4 33.6 99.0
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 00.4 -1-1.6 00.9 11.1
해외사업환산손익 N/AN/A 0-0.7 -4-4.8 -4-4.2 00.9
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 66.9 66.9 66.9 66.9
총포괄이익 N/AN/A -122-122.5 -167-167.8 -102-102.2 -116-116.0
지배지분 총포괄이익 N/AN/A -117-117.8 -164-164.3 -99-99.7 -115-115.1
비지배지분 총포괄이익 N/AN/A -4-4.7 -3-3.5 -2-2.4 0-0.9
주당순이익 N/AN/A -909-909.1 -1,201-1,201.6 -753-753.9 -905-905.5
시가총액 N/AN/A 539539.6 630630.2 529529.4 451451.2
주가 N/AN/A 3,9353,935.0 4,5954,595.0 3,8603,860.0 3,2903,290.0
주가수익배수 N/AN/A -4.33-4.33 -3.82-3.82 -5.12-5.12 -3.63-3.63
주식수(만주) N/A 1,372 1,372 1,372 1,372 1,372 1,372 1,372 1,372 1,372 1,372 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 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 N/A N/A N/A N/A N/A

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