엑스페릭스

317770 코스닥
2,835 25 (+0.89%)
기준 : 02/03
  • 시가총액
    935억
  • 주식수
    3,328만
  • PER
    -6.24배
  • PBR
    1.10배
  • ROE
    -17.58%
  • 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
매출액(수익) 211211.8 197197.8 183183.9 177177.1 147147.4
내수 N/AN/A 7373.4 6464.1 6262.0 4545.7
수출 N/AN/A 124124.3 119119.8 115115.1 101101.6
기타 N/AN/A 00.0 00.0 00.0 00.0
매출원가 N/AN/A 120120.1 105105.3 9696.8 8181.5
원재료 N/AN/A 6161.1 6161.1 6161.1 6161.1
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 N/AN/A 33.5 33.5 33.5 33.5
인건비 N/AN/A 4545.8 4545.8 4545.8 4545.8
감가상각비 N/AN/A 88.0 88.0 88.0 88.0
기타 N/AN/A 11.6 -13-13.2 -21-21.6 -37-37.0
매출총이익 N/AN/A 7777.6 7878.6 8080.2 6565.9
판매비와관리비 N/AN/A 112112.8 107107.8 111111.6 9898.4
급여 N/AN/A 3333.4 3232.7 3131.6 2626.6
퇴직급여 N/AN/A 22.4 22.3 22.7 22.4
복리후생비 N/AN/A 33.6 33.3 33.3 33.2
임차료 N/AN/A 00.5 00.4 00.5 00.1
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 1818.8 1818.4 2222.1 1818.9
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 33.3 33.4 33.5 00.9
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 N/AN/A 11.8 22.2 11.1 11.6
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 N/AN/A 1313.7 1010.7 1212.6 1414.4
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 N/AN/A 44.9 55.3 55.4 55.5
무형자산상각비 N/AN/A 00.5 00.7 00.8 11.0
기타 N/AN/A 2929.4 2727.9 2727.5 2323.2
영업이익 -9-9.8 -35-35.1 -29-29.2 -31-31.4 -32-32.4
EBITDA N/AN/A -84-84.4 -77-77.7 4141.2 4242.4
금융손익 N/AN/A -100-100.1 -119-119.1 2020.0 3636.8
금융수익 N/AN/A 187187.0 177177.5 146146.0 148148.9
이자수익 N/AN/A 33.8 44.8 66.5 88.6
외환거래이익 N/AN/A 00.2 0-0.8 0-0.8 00.1
외환차익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산이익 N/AN/A 00.2 0-0.8 0-0.8 00.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 N/AN/A 00.2 00.3 00.1 00.1
금융자산처분이익 N/AN/A 1919.7 1919.5 00.1 N/AN/A
금융자산평가이익 N/AN/A 157157.7 153153.6 140140.0 140140.0
파생상품이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 55.2 00.0 00.0 00.0
금융비용 N/AN/A 287287.1 296296.6 125125.9 112112.1
이자비용 N/AN/A 3737.5 4747.2 5959.7 4747.3
외환거래손실 N/AN/A 00.0 00.1 00.0 00.0
외환차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산손실 N/AN/A 00.0 00.1 00.0 00.0
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 164164.6 66.4 77.8 66.4
금융자산평가손실 N/AN/A 8383.0 240240.9 5858.3 5858.3
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 11.9 11.9 00.0 00.0
기타영업외손익 N/AN/A -13-13.7 1717.3 -4-4.5 -8-8.2
기타영업외수익 N/AN/A 4141.2 7070.8 5151.7 4242.0
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 N/AN/A 22.9 22.9 33.5 55.4
외환차익 N/AN/A 22.4 22.6 33.3 55.1
외화환산이익 N/AN/A 00.4 00.2 00.1 00.3
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 00.0 00.0 00.0 00.0
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 1111.9 N/AN/A
유형,리스자산처분이익 N/AN/A 00.1 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 1010.0 1010.0 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 2727.3 2727.3 44.9 44.9
채무면제이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.6 3030.4 3131.2 3131.5
기타영업외비용 N/AN/A 5454.9 5353.5 5656.2 5050.2
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 N/AN/A 33.2 33.4 11.1 11.0
외환차손 N/AN/A 33.3 33.2 11.1 00.9
외화환산손실 N/AN/A 0-0.1 00.1 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 N/AN/A 1515.0 1515.0 1515.0 1515.0
기부금 N/AN/A 00.0 00.0 00.0 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 00.0 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 77.6 77.6 55.1 55.1
자산평가손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A 2121.2 2121.2 2121.2 2121.2
사채상환손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 77.6 66.0 1313.6 77.8
종속기업및관계기업관련손익 N/AN/A 2222.5 22.1 -5-5.0 -1-1.8
지분법손익 N/AN/A 2222.5 22.1 -5-5.0 -1-1.8
지분법이익 N/AN/A 22.1 N/AN/A N/AN/A N/AN/A
지분법손실 N/AN/A 2020.4 22.1 -5-5.0 -1-1.8
지분법적용투자주식손상차손 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 22.1 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 -126-126.5 -128-128.9 -20-20.9 -5-5.7
법인세비용 N/AN/A 2828.0 3030.7 3232.1 2727.9
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -156-156.6 -154-154.5 -159-159.6 -53-53.0 -33-33.6
지배지분 순이익 N/AN/A -149-149.9 -154-154.0 -48-48.6 -30-30.1
비지배지분 순이익 N/AN/A -4-4.6 -5-5.6 -4-4.4 -3-3.4
기타포괄이익 N/AN/A 22.9 22.8 1414.0 11.4
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 00.9 00.7 1313.0 00.4
해외사업환산손익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
현금흐름위험회피적립금 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재평가손익 N/AN/A 11.0 11.0 00.2 00.2
기타포괄이익관련법인세 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.9 00.9 00.7 00.7
총포괄이익 N/AN/A -151-151.6 -156-156.8 -38-38.9 -32-32.2
지배지분 총포괄이익 N/AN/A -147-147.0 -151-151.2 -34-34.5 -28-28.7
비지배지분 총포괄이익 N/AN/A -4-4.6 -5-5.6 -4-4.4 -3-3.4
주당순이익 N/AN/A -513-513.4 -532-532.1 -207-207.1 -133-133.1
시가총액 N/AN/A 1,2111,211.2 1,2501,250.7 872872.8 681681.6
주가 N/AN/A 3,6403,640.0 3,9753,975.0 3,5153,515.0 2,8702,870.0
주가수익배수 N/AN/A -8.08-8.08 -8.12-8.12 -17.96-17.96 -22.58-22.58
주식수(만주) N/A 3,328 3,146 2,536 2,415 2,294 2,294 2,278 2,278 2,278 2,138 2,138 2,138 2,138 2,138 2,138 2,138 2,138 2,138 2,122 2,122 2,122 2,122 N/A N/A N/A N/A N/A N/A N/A

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