티엘비

356860 코스닥
26,450 3,550 (-11.83%)
기준 : 11/06 16:55
  • 시가총액
    6,281억
  • 주식수
    2,142만
  • PER
    19.09배
  • PBR
    4.34배
  • ROE
    22.72%
  • 결산월
    12월

26.3Q 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 2026/09 2026/06 2026/03 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
매출액(수익) 200000 3,3063,306.1 3,0553,055.3 2,8132,813.4 2,5842,584.9 2,3572,357.5
내수 200010 N/AN/A 351351.4 459459.5 536536.7 596596.9
수출 200020 N/AN/A 2,7032,703.8 2,3532,353.9 2,0482,048.2 1,7601,760.6
기타 CAL027 N/AN/A 00.0 00.0 00.0 00.0
매출원가 200360 N/AN/A 2,5032,503.2 2,3362,336.8 2,2022,202.7 2,0592,059.7
원재료 203430 N/AN/A N/AN/A N/AN/A N/AN/A 642642.3
재고자산의변동 203420 N/AN/A N/AN/A N/AN/A N/AN/A -28-28.9
기타원가 203450 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
인건비 CAL028 N/AN/A N/AN/A N/AN/A N/AN/A 303303.7
감가상각비 CAL029 N/AN/A N/AN/A N/AN/A N/AN/A 6666.9
기타 CAL030 N/AN/A 2,5032,503.2 2,3362,336.8 2,2022,202.7 1,0751,075.6
매출총이익 200810 N/AN/A 552552.0 476476.6 382382.2 297297.8
판매비와관리비 200820 N/AN/A 144144.8 128128.5 122122.5 114114.9
급여 200830 N/AN/A 6565.4 6060.7 5454.3 5151.7
퇴직급여 200840 N/AN/A 44.8 44.6 44.5 22.5
복리후생비 200860 N/AN/A 1212.9 1010.4 1010.0 99.8
임차료 200950 N/AN/A 22.2 11.8 11.5 11.1
수도광열비 200920 N/AN/A 33.5 11.4 11.3 11.2
전산처리비 200970 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 201050 N/AN/A 1414.3 1212.3 1414.3 1313.6
용역비 201060 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수출비용 201200 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매수수료 201220 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
판매촉진비 201210 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
광고선전비 201160 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
애프터서비스비 201290 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 201270 N/AN/A 22.9 22.4 22.8 22.2
포장비 201260 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 201130 N/AN/A 55.2 44.9 44.7 44.9
개발비상각 201090 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 201300 N/AN/A 00.4 00.0 0-0.3 00.1
감가상각비 201080 N/AN/A 55.4 55.0 44.9 44.4
무형자산상각비 201100 N/AN/A 00.8 00.8 00.8 11.0
기타 CAL031 N/AN/A 2626.4 2323.8 2323.5 2121.8
영업이익 201370 486486.6 407407.2 348348.0 259259.6 182182.9
EBITDA 123000 N/AN/A 531531.1 448448.7 347347.6 274274.3
금융손익 CAL032 N/AN/A -24-24.0 -21-21.8 -20-20.4 -18-18.8
금융수익 202210 N/AN/A 33.9 44.4 55.1 55.2
이자수익 202220 N/AN/A 33.9 44.4 55.1 55.2
외환거래이익 202240 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차익 202250 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산이익 202260 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL033 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 202230 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분이익 202290 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가이익 202370 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 202440 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL034 N/AN/A 00.0 00.0 00.0 00.0
금융비용 202550 N/AN/A 2727.9 2626.3 2525.5 2424.0
이자비용 202560 N/AN/A 2727.9 2626.3 2525.5 2424.0
외환거래손실 202570 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환차손 202580 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외화환산손실 202590 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL035 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 202610 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산처분손실 202620 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손실 202700 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 202770 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL036 N/AN/A 00.0 00.0 00.0 00.0
기타영업외손익 204410 N/AN/A 3434.9 1313.9 44.5 1010.9
기타영업외수익 201390 N/AN/A 5757.0 4444.6 3232.0 3333.5
이자수익 204760 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래이익 201420 N/AN/A 4242.2 3232.5 2121.2 2424.7
외환차익 201430 N/AN/A 2828.3 2121.9 1515.1 1616.1
외화환산이익 201440 N/AN/A 1313.9 1010.5 66.0 88.6
기타 CAL037 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
수수료수익 201460 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
배당금수익 204770 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
임대료 201470 N/AN/A 44.4 44.0 33.5 33.2
로열티수익 201480 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산처분이익 201530 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분이익 201540 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 201550 N/AN/A N/AN/A 00.0 00.0 00.2
무형자산처분이익 201560 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산처분이익 201570 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품이익 204630 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손환입 201660 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손충당금환입 201500 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산평가이익 201600 N/AN/A 66.7 33.5 22.9 11.6
지분법이익 204590 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
채무면제이익 201770 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL038 N/AN/A 33.6 44.5 44.2 33.6
기타영업외비용 201830 N/AN/A 2222.0 3030.6 2727.4 2222.5
이자비용 204800 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
외환거래손실 201850 N/AN/A 1414.6 2323.3 2323.5 1919.1
외환차손 201860 N/AN/A 1515.2 1919.0 1919.2 1818.5
외화환산손실 201870 N/AN/A 0-0.6 44.3 44.2 00.5
기타 CAL039 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타대손상각비 201890 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기부금 201950 N/AN/A 11.6 11.5 11.6 11.3
투자부동산처분손실 201970 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
투자자산처분손실 201980 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분손실 201990 N/AN/A 22.2 00.5 00.5 00.0
무형자산처분손실 202000 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타자산처분손실 202010 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
파생상품손실 204670 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산손상차손 202100 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
자산평가손실 202040 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
지분법손실 204600 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
사채상환손실 204820 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL040 N/AN/A 33.6 55.1 11.7 11.9
종속기업및관계기업관련손익 202880 N/AN/A 0-0.1 00.0 N/AN/A 0-0.1
지분법손익 202890 N/AN/A 0-0.1 00.0 N/AN/A 0-0.1
지분법이익 202900 N/AN/A N/AN/A N/AN/A N/AN/A 0-0.1
지분법손실 202910 N/AN/A 0-0.1 00.0 N/AN/A N/AN/A
지분법적용투자주식손상차손 202970 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL041 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손익 202990 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분이익 203000 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업처분손실 203010 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업손상차손 203030 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL042 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업관련손익 203050 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분이익 203060 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업처분손실 203070 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
종속기업손상차손 203090 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL043 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL044 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
법인세비용차감전계속사업이익 203120 N/AN/A 417417.9 340340.0 243243.7 174174.9
법인세비용 203130 N/AN/A 9090.0 7474.6 5454.2 4141.1
중단사업이익 203150 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 203170 379379.6 327327.9 265265.4 189189.5 133133.7
지배지분 순이익 203180 N/AN/A 329329.0 266266.4 190190.4 134134.3
비지배지분 순이익 203190 N/AN/A -1-1.0 -1-1.0 0-0.9 0-0.6
기타포괄이익 203200 N/AN/A 2424.8 33.5 -11-11.1 -6-6.0
금융자산평가손익 203210 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 203220 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 203230 N/AN/A 00.0 00.0 N/AN/A N/AN/A
해외사업환산손익 203240 N/AN/A 3030.0 88.4 -6-6.9 -4-4.3
현금흐름위험회피적립금 203250 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
재평가손익 203270 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익관련법인세 203290 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 CAL045 N/AN/A -5-5.2 -5-5.0 -4-4.2 -1-1.7
총포괄이익 203300 N/AN/A 352352.7 268268.9 178178.3 127127.6
지배지분 총포괄이익 203310 N/AN/A 353353.8 269269.9 179179.3 128128.2
비지배지분 총포괄이익 203320 N/AN/A -1-1.0 -1-1.0 0-0.9 0-0.6
주당순이익 312000 N/AN/A 1,5351,535.7 1,2431,243.5 889889.1 627627.1
시가총액 CAL301 N/AN/A 9,7989,798.3 6,1746,174.8 5,8795,879.9 5,0635,063.8
주가 CAL302 N/AN/A 41,38541,385.0 29,94229,942.0 28,51228,512.0 24,55424,554.0
주가수익배수 CAL083 N/AN/A 29.7829.78 23.1823.18 30.8730.87 37.6937.69
주식수(만주) 701500 N/A 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 2,142 N/A N/A N/A N/A N/A

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