CJ대한통운

000120 코스피
89,000 600 (-0.67%)
기준 : 05/26
  • 시가총액
    20,440억
  • 주식수
    2,281만
  • PER
    8.42
  • PBR
    0.48배
  • ROE
    5.77%
  • 결산월
    12월

26.1Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 31,82731,827.9 27,66627,666.7 27,83227,832.6 24,88324,883.0 29,56429,564.5
당좌자산 N/AN/A 21,54621,546.2 21,70421,704.9 19,94219,942.2 24,60424,604.0
현금및현금성자산 N/AN/A 3,0713,071.4 2,7712,771.7 2,9012,901.3 5,8295,829.1
단기금융자산 N/AN/A 2,0722,072.7 2,5182,518.6 2,0952,095.6 4,0214,021.5
단기금융상품 N/AN/A 1,4871,487.6 1,8501,850.3 1,4051,405.9 3,4203,420.3
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 585585.0 668668.3 689689.7 601601.2
매출채권및기타채권 N/AN/A 16,40216,402.0 16,41416,414.5 14,94514,945.1 14,75314,753.3
매출채권 N/AN/A 15,57915,579.2 16,00216,002.6 14,33114,331.6 14,22714,227.3
미수금 N/AN/A 815815.7 405405.9 604604.5 517517.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.1 66.0 99.0 88.2
재고자산 N/AN/A 329329.0 360360.1 298298.3 342342.9
원재료 N/AN/A 1111.4 2525.1 1919.2 1313.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 169169.9 173173.9 163163.6 206206.2
저장품 N/AN/A 101101.2 117117.4 102102.8 9191.4
용지 N/AN/A 00.0 00.0 00.0 00.0
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.2 4343.5 1212.7 3131.6
기타유동자산 N/AN/A 5,7915,791.4 5,7675,767.5 4,6424,642.4 4,6174,617.5
선급법인세 N/AN/A 121121.5 105105.1 111111.1 104104.9
선급금등 N/AN/A 1,2941,294.5 830830.7 1,0451,045.7 762762.2
선급비용 N/AN/A 573573.9 603603.5 529529.9 540540.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 9797.5 9797.5 00.0 195195.5
기타 N/AN/A 3,7033,703.9 4,1304,130.6 2,9552,955.6 3,0143,014.3
비유동자산 77,44277,442.2 75,72575,725.3 69,60569,605.8 68,69268,692.8 67,36867,368.4
투자자산 N/AN/A 6,2576,257.1 5,2635,263.2 5,3735,373.8 4,9414,941.7
관계기업등지분관련 N/AN/A 1,5321,532.9 1,4311,431.3 1,2201,220.0 1,1671,167.7
관계기업투자(지분법) N/AN/A 1,5131,513.5 1,4111,411.1 1,2001,200.6 1,1481,148.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.4 2020.1 1919.4 1818.8
장기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
수익증권 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,7244,724.2 3,8313,831.8 4,1534,153.7 3,7743,774.0
유형자산 N/AN/A 36,50836,508.0 33,23533,235.9 33,27933,279.1 33,64133,641.7
토지 N/AN/A 10,84910,849.2 10,16310,163.8 10,43910,439.9 10,69310,693.9
건물 N/AN/A 11,05611,056.8 10,31010,310.6 10,08510,085.1 10,84810,848.4
구축물 N/AN/A 2,6462,646.4 2,7462,746.2 2,6562,656.5 2,6932,693.1
기계장치 N/AN/A 4,7754,775.1 4,8674,867.7 4,9814,981.8 4,7834,783.0
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 00.0 00.0 00.0 00.0
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 3,0573,057.4 1,1601,160.9 1,0121,012.1 809809.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,1224,122.9 3,9863,986.5 4,1034,103.4 3,8133,813.6
무형자산 N/AN/A 11,82811,828.4 12,29712,297.9 11,84911,849.5 11,97411,974.5
영업권 N/AN/A 7,2047,204.3 7,3737,373.0 6,9476,947.8 6,9176,917.6
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1,1221,122.1 1,4091,409.6 1,1281,128.3 785785.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,5013,501.9 3,5153,515.3 3,7733,773.3 4,2714,271.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,6721,672.6 1,7011,701.4 1,4041,404.6 746746.3
토지 N/AN/A 1,2611,261.3 1,2321,232.5 889889.8 610610.6
건물 N/AN/A 411411.2 468468.8 514514.8 135135.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 331331.9 466466.3 485485.9 636636.8
기타 N/AN/A 19,12719,127.1 16,64016,640.8 16,29916,299.7 15,42715,427.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 109,270109,270.1 103,392103,392.0 97,43897,438.5 93,57593,575.8 96,93396,933.0
유동부채 30,78330,783.8 31,25831,258.0 29,96729,967.8 26,22226,222.9 31,08731,087.6
매입채무및기타채무 N/AN/A 13,98013,980.2 13,09513,095.4 12,56412,564.0 12,42812,428.0
매입채무 N/AN/A 8,9888,988.3 8,3358,335.6 8,6408,640.3 8,3148,314.5
미지급금 N/AN/A 2,0052,005.7 1,7671,767.7 1,6811,681.4 2,0842,084.5
미지급비용 N/AN/A 401401.5 394394.9 362362.8 493493.8
미지급배당금 N/AN/A 2424.7 4040.5 00.0 00.0
예수금 N/AN/A 100100.4 104104.8 259259.8 263263.3
부가세예수금 N/AN/A 291291.0 343343.0 338338.9 199199.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,1682,168.4 2,1082,108.6 1,2801,280.6 1,0721,072.8
단기차입금 N/AN/A 5,6125,612.0 6,5566,556.3 3,6593,659.6 7,8957,895.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5,5655,565.8 4,1884,188.6 3,2603,260.0 5,2655,265.0
유동성사채 N/AN/A 3,0993,099.6 3,5983,598.9 1,1831,183.4 4,8984,898.5
유동성장기차입금 N/AN/A 2,4662,466.2 589589.7 2,0762,076.6 366366.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 3,6583,658.7 3,4433,443.5 3,2133,213.3 2,7202,720.2
단기충당부채 N/AN/A 258258.2 1717.7 256256.4 147147.6
당기법인세부채 N/AN/A 312312.5 478478.3 456456.3 408408.2
선수금 N/AN/A 5858.1 77.3 22.0 4646.6
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 1616.9 1616.9 00.0 00.0
기타 N/AN/A 1,7951,795.2 2,1632,163.5 2,8102,810.9 2,1762,176.0
비유동부채 33,78433,784.3 27,73727,737.6 25,21425,214.7 26,92126,921.9 25,50225,502.3
회사채 N/AN/A 6,6876,687.7 5,7925,792.5 9,3849,384.2 6,5476,547.1
사채 N/AN/A 6,6876,687.7 5,7925,792.5 9,3849,384.2 6,5476,547.1
전환사채 N/AN/A 00.0 00.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 3,5563,556.3 4,0434,043.8 2,1822,182.0 3,6713,671.1
장기금융부채 N/AN/A 13,60213,602.8 11,03211,032.8 10,47810,478.4 9,9399,939.7
장기충당부채 N/AN/A 416416.4 629629.6 440440.4 381381.0
장기매입채무및기타채무 N/AN/A 2,3032,303.7 2,3732,373.4 3,0203,020.0 3,1153,115.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 22.1 5353.5 22.3 22.6
기타 N/AN/A 2,3012,301.6 2,3192,319.9 3,0173,017.6 3,1133,113.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 348348.4 388388.3 321321.0 320320.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 14,42414,424.8 11,98611,986.8 11,57411,574.1 11,46611,466.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 64,56864,568.2 58,99558,995.6 55,18255,182.5 53,14453,144.9 56,58956,589.9
지배주주지분 41,77041,770.5 41,45741,457.9 39,48839,488.0 36,03836,038.8 35,70735,707.4
자본금 N/AN/A 1,1401,140.6 1,1401,140.6 1,1401,140.6 1,1401,140.6
보통주자본금 N/AN/A 1,1401,140.6 1,1401,140.6 1,1401,140.6 1,1401,140.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 23,11123,111.1 23,27523,275.8 23,26823,268.0 23,24723,247.7
주식발행초과금 N/AN/A 21,95421,954.3 21,95421,954.3 21,95421,954.3 21,95421,954.3
자기주식처분이익 N/AN/A 1,7671,767.5 1,7671,767.5 1,7671,767.5 1,7671,767.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -610-610.7 -446-446.0 -453-453.8 -474-474.1
이익잉여금 N/AN/A 15,24615,246.8 13,25313,253.8 11,12311,123.9 9,2489,248.3
기타자본 N/AN/A -2,963-2,963.1 -2,963-2,963.1 -2,849-2,849.1 -2,841-2,841.3
자기주식 N/AN/A -2,811-2,811.4 -2,811-2,811.4 -2,811-2,811.4 -2,811-2,811.6
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -151-151.7 -151-151.7 -37-37.7 -29-29.7
기타포괄이익누계액 N/AN/A 932932.9 791791.4 -134-134.1 -569-569.4
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 4141.7 6969.4 2222.1 3535.2
해외사업환산손익 N/AN/A 1,3721,372.3 1,5981,598.4 492492.5 374374.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -481-481.2 -876-876.4 -648-648.8 -979-979.2
신종자본증권 N/AN/A 3,9893,989.4 3,9893,989.4 3,4893,489.4 5,4815,481.4
비지배주주지분 2,9312,931.3 2,9382,938.4 2,7672,767.9 4,3924,392.1 4,6354,635.6
자본총계 44,70144,701.8 44,39644,396.3 42,25642,256.0 40,43040,430.9 40,34340,343.0
주당순자산 N/AN/A 181,734181,734.5 173,099173,099.4 157,979157,979.4 156,526156,526.8
시가총액 N/AN/A 21,58021,580.4 19,25319,253.6 29,01729,017.3 21,37521,375.1
주가 N/AN/A 94,60094,600.0 84,40084,400.0 127,200127,200.0 93,70093,700.0
주가순자산배수 N/AN/A 0.520.52 0.490.49 0.810.81 0.600.60
주식수(만주) N/A 2,281 2,281 2,281 2,281 2,281 2,281 2,281 2,281 2,281 2,281 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

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입