테고사이언스

191420 코스닥
21,900 950 (-4.16%)
기준 : 04/25
  • 시가총액
    1,776억
  • 주식수
    811만
  • PER
    -76.46배
  • PBR
    3.82배
  • ROE
    -5.00%
  • 결산월
    12월

23.4Q 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 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
매출액(수익) 7777.7 8080.1 8181.3 8282.0 7676.7
내수 5959.9 8080.1 8181.3 8282.0 7676.7
수출 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 7777.7 00.0 00.0 00.0 00.0
매출원가 2424.6 2323.3 2222.6 2222.3 2020.6
원재료 33.5 11.1 44.1 44.1 77.6
재고자산의변동 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타원가 0-0.4 -1-1.1 -2-2.1 -1-1.9 -6-6.0
인건비 2222.0 55.4 2121.4 2020.3 1818.9
감가상각비 33.8 11.3 33.9 44.0 44.1
기타 -5-5.1 1616.6 -4-4.6 -4-4.3 -3-3.9
매출총이익 5353.0 5656.7 5858.6 5959.6 5656.1
판매비와관리비 6464.9 6060.6 6262.1 6060.0 5454.0
급여 1414.0 22.9 1313.4 1313.2 1313.2
퇴직급여 11.2 0-0.4 11.4 11.3 11.2
복리후생비 11.7 0-0.5 11.9 11.8 11.8
임차료 00.0 00.0 0-0.1 0-0.1 00.0
수도광열비 0-0.3 00.0 0-0.3 0-0.3 0-0.2
전산처리비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
지급수수료 99.0 22.2 99.2 99.6 99.4
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 44.5 11.6 55.9 55.9 55.2
애프터서비스비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
운반비 0-0.6 0-0.1 0-0.6 0-0.7 0-0.7
포장비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
연구개발비 2525.7 22.7 2222.6 2020.2 1616.0
개발비상각 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
대손상각비 0-0.7 00.0 00.0 00.0 00.0
감가상각비 11.3 0-0.3 11.3 11.3 11.3
무형자산상각비 0-0.2 00.0 0-0.3 0-0.3 0-0.3
기타 55.1 4949.3 44.7 44.8 44.1
영업이익 -11-11.8 -3-3.8 -3-3.5 0-0.3 22.1
EBITDA -27-27.6 -14-14.3 -15-15.8 0-0.1 22.4
금융손익 66.1 77.1 77.1 66.9 55.1
금융수익 88.3 88.8 88.5 77.7 55.8
이자수익 88.1 22.3 88.3 77.3 55.7
외환거래이익 00.0 00.0 00.0 0-0.1 00.0
외환차익 00.0 00.0 00.0 00.0 00.0
외화환산이익 N/AN/A N/AN/A N/AN/A 0-0.1 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 00.0 00.0 00.0 00.0 00.0
파생상품이익 0-0.1 0-0.1 0-0.1 0-0.1 0-0.1
기타 00.0 66.2 00.0 00.0 00.0
금융비용 22.1 11.6 11.3 0-0.8 0-0.7
이자비용 0-0.6 0-0.1 0-0.4 0-0.4 0-0.3
외환거래손실 0-0.5 00.0 0-0.5 00.0 00.0
외환차손 00.0 00.0 00.0 00.0 00.0
외화환산손실 0-0.5 N/AN/A 0-0.5 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 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손실 11.0 0-0.1 0-0.3 0-0.4 0-0.3
파생상품손실 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 11.3 00.0 00.0 00.0
기타영업외손익 -7-7.6 -10-10.6 -11-11.3 00.0 0-0.2
기타영업외수익 33.8 0-0.7 0-0.1 00.0 0-0.2
이자수익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
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 22.1 N/AN/A N/AN/A N/AN/A N/AN/A
유형,리스자산처분이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 00.0 N/AN/A 00.0 N/AN/A 0-0.2
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 11.7 0-0.7 00.0 00.0 00.0
기타영업외비용 1111.4 1111.4 1111.4 00.0 00.0
이자비용 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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
기타대손상각비 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기부금 00.0 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 00.0 N/AN/A 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 1111.4 N/AN/A 1111.4 N/AN/A N/AN/A
자산평가손실 N/AN/A N/AN/A N/AN/A 00.0 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 00.0 1111.4 00.0 00.0 00.0
종속기업및관계기업관련손익 -12-12.3 -6-6.0 -5-5.9 -5-5.5 -5-5.4
지분법손익 N/AN/A N/AN/A 00.0 0-0.1 N/AN/A
지분법이익 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
지분법손실 N/AN/A N/AN/A 0-0.1 0-0.1 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 -12-12.3 -6-6.0 -5-5.9 -5-5.6 -5-5.4
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 -12-12.3 -6-6.0 -5-5.9 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 00.0 -5-5.5 -5-5.4
법인세비용차감전계속사업이익 -25-25.6 -13-13.4 -13-13.6 11.0 22.0
법인세비용 -2-2.2 0-0.7 0-0.4 -1-1.1 0-0.5
중단사업이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
당기순이익 -23-23.4 -14-14.2 -13-13.2 22.2 22.5
지배지분 순이익 -23-23.2 -14-14.0 -13-13.0 22.3 22.6
비지배지분 순이익 0-0.2 0-0.2 0-0.2 0-0.1 00.0
기타포괄이익 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 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 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 N/AN/A N/AN/A N/AN/A N/AN/A
총포괄이익 -23-23.4 -14-14.2 -13-13.2 22.2 22.5
지배지분 총포괄이익 -23-23.2 -14-14.0 -13-13.0 22.3 22.6
비지배지분 총포괄이익 0-0.2 0-0.2 0-0.2 0-0.1 00.0
주당순이익 -286-286.4 -173-173.2 -160-160.4 2828.9 3232.6
시가총액 1,1881,188.7 698698.1 960960.9 977977.9 989989.2
주가 14,66014,660.0 8,6108,610.0 11,85011,850.0 12,06012,060.0 12,20012,200.0
주가수익배수 -51.18-51.18 -49.71-49.71 -73.84-73.84 416.41416.41 374.00374.00

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