아이씨에이치

368600 코스닥
3,855 75 (-1.91%)
기준 : 09/06
  • 시가총액
    676억
  • 주식수
    1,754만
  • PER
    -15.67배
  • PBR
    1.22배
  • ROE
    -7.80%
  • 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
매출액(수익) 602602.3 549549.4 431431.9 298298.8 256256.3
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 602602.3 549549.4 431431.9 298298.8 256256.3
매출원가 444444.9 414414.5 369369.1 355355.3 275275.8
원재료 289289.0 268268.4 263263.3 184184.8 118118.0
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 -42-42.7 -34-34.0 -44-44.4 5252.8 4747.4
인건비 9393.7 8484.7 7272.8 3939.4 4040.0
감가상각비 4646.8 4444.7 4141.0 3333.2 2222.8
기타 5858.0 5050.6 3636.3 4545.0 4747.4
매출총이익 157157.3 134134.9 6262.7 -56-56.5 -19-19.5
판매비와관리비 193193.6 184184.6 163163.3 148148.9 125125.4
급여 6969.9 6767.5 6262.4 5050.9 4141.3
퇴직급여 55.4 33.6 33.3 22.7 22.1
복리후생비 1010.2 1010.7 1010.2 99.0 77.6
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 99.9 1010.0 99.0 1010.2 99.7
용역비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 22.5 22.2 22.1 11.6 11.5
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 N/AN/A N/AN/A N/AN/A N/AN/A
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 11.9 11.7 11.5 11.1 11.2
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 2121.8 2020.2 1515.8 2222.6 1717.8
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 0-0.3 22.6 22.8 22.2 22.1
감가상각비 99.5 99.9 88.6 88.8 77.3
무형자산상각비 00.0 00.0 00.0 00.0 00.0
기타 6161.7 5555.9 4747.0 3939.3 3434.4
영업이익 -36-36.3 -49-49.7 -100-100.6 -205-205.5 -145-145.0
EBITDA 4242.7 -2-2.8 -56-56.8 -179-179.5 -121-121.1
금융손익 -15-15.5 -43-43.3 -39-39.2 -26-26.1 -17-17.3
금융수익 5454.7 4444.2 4040.6 2525.5 2424.3
이자수익 0-0.3 0-0.2 0-0.2 0-0.7 11.5
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 00.0 00.0 00.0 00.0
금융자산평가이익 N/AN/A N/AN/A N/AN/A 0-0.2 0-0.2
파생상품이익 5454.4 4444.0 4040.3 2424.4 2222.5
기타 00.0 00.0 00.0 00.0 00.0
금융비용 7070.3 8787.6 7979.8 5151.7 4141.6
이자비용 3636.2 3535.2 3030.3 2121.9 1414.6
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 11.1 11.1
금융자산평가손실 99.8 1919.5 1919.5 99.4 99.0
파생상품손실 1313.0 2020.4 2020.4 1212.2 1212.5
기타 1111.2 1212.4 99.6 66.9 44.2
기타영업외손익 22.3 0-0.6 33.0 -11-11.1 0-0.4
기타영업외수익 2222.7 1515.4 1010.8 1818.1 3232.2
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 2121.8 1313.7 88.9 1616.8 3131.0
외환차익 44.7 33.2 33.3 33.9 55.1
외화환산이익 1717.1 1010.5 55.6 1212.8 2525.9
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 N/AN/A N/AN/A N/AN/A 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 00.0 00.0 0-0.1 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 0-0.8 11.5 11.7 11.2 11.0
기타영업외비용 2020.4 1414.8 77.7 2929.3 3232.6
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 1919.3 1313.0 66.0 2727.0 3131.4
외환차손 88.0 33.3 33.0 33.1 33.3
외화환산손실 1111.2 99.7 22.9 2323.9 2828.0
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 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 00.0 00.0 00.0 0-0.5 0-0.5
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 11.1 11.7 11.6 11.6 0-0.5
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 -49-49.5 -92-92.5 -136-136.7 -242-242.8 -162-162.7
법인세비용 -6-6.4 -27-27.6 -30-30.2 -29-29.2 -31-31.3
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -43-43.1 -64-64.8 -106-106.4 -213-213.6 -131-131.3
지배지분 순이익 -43-43.1 -64-64.8 -106-106.4 -213-213.4 -131-131.2
비지배지분 순이익 N/AN/A N/AN/A N/AN/A 0-0.1 0-0.1
기타포괄이익 22.4 -10-10.0 33.5 -26-26.9 -5-5.7
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 22.1 -10-10.4 33.4 -27-27.1 -5-5.7
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 0-0.3 0-0.3 0-0.1 0-0.1 00.0
총포괄이익 -40-40.7 -74-74.9 -102-102.8 -240-240.5 -137-137.0
지배지분 총포괄이익 -40-40.7 -74-74.9 -102-102.8 -240-240.3 -136-136.9
비지배지분 총포괄이익 N/AN/A N/AN/A N/AN/A 0-0.2 0-0.1
주당순이익 -254-254.3 -384-384.9 -627-627.3 -1,255-1,255.8 -763-763.6
시가총액 815815.5 971971.6 929929.5 739739.2 1,0331,033.2
주가 4,6504,650.0 5,5405,540.0 5,3005,300.0 4,3504,350.0 6,0806,080.0
주가수익배수 -18.90-18.90 -14.98-14.98 -8.73-8.73 -3.46-3.46 -7.87-7.87

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