일동홀딩스

000230 코스피
8,150 310 (-3.66%)
기준 : 05/26
  • 시가총액
    976억
  • 주식수
    1,154만
  • PER
    5.55
  • PBR
    0.56배
  • ROE
    10.00%
  • 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
유동자산 2,4502,450.5 2,4252,425.7 2,6742,674.7 2,6972,697.4 3,5793,579.1
당좌자산 N/AN/A 1,3551,355.6 1,6641,664.8 1,7281,728.4 2,3692,369.1
현금및현금성자산 N/AN/A 766766.1 792792.9 711711.8 989989.9
단기금융자산 N/AN/A 2323.7 159159.3 349349.1 705705.6
단기금융상품 N/AN/A 1212.0 152152.7 312312.9 274274.1
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 1111.6 66.5 3636.2 431431.4
매출채권및기타채권 N/AN/A 565565.8 712712.6 667667.4 673673.5
매출채권 N/AN/A 495495.8 509509.1 598598.0 578578.0
미수금 N/AN/A 5050.6 174174.4 4141.3 7373.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.3 2929.0 2828.0 2121.8
재고자산 N/AN/A 1,0281,028.9 952952.5 911911.6 1,0521,052.5
원재료 N/AN/A 231231.8 227227.2 231231.8 292292.1
재공품 N/AN/A 140140.4 114114.7 8383.4 9999.5
반제품 N/AN/A 7979.5 9191.2 9898.1 9393.1
제품 N/AN/A 233233.4 246246.1 200200.4 225225.1
상품 N/AN/A 329329.6 234234.5 276276.4 307307.0
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 1414.0 3838.6 2121.3 3535.4
기타유동자산 N/AN/A 4141.0 5757.3 5757.2 157157.4
선급법인세 N/AN/A 00.0 00.3 33.8 22.6
선급금등 N/AN/A 2323.1 1111.8 1818.2 1919.4
선급비용 N/AN/A 66.7 2727.0 1717.5 1313.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.1 1818.1 1717.6 121121.4
비유동자산 5,4815,481.3 5,6025,602.9 5,8725,872.2 6,0726,072.5 5,0465,046.3
투자자산 N/AN/A 1,0011,001.2 761761.5 349349.8 352352.2
관계기업등지분관련 N/AN/A 482482.5 334334.3 2929.9 2929.9
관계기업투자(지분법) N/AN/A 482482.5 334334.3 2929.9 2929.9
종속기업투자 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
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 518518.6 427427.1 319319.8 322322.2
유형자산 N/AN/A 3,1643,164.2 3,4843,484.8 3,9243,924.3 2,8672,867.6
토지 N/AN/A 1,5831,583.3 1,6811,681.4 1,9451,945.1 804804.3
건물 N/AN/A 758758.8 894894.8 993993.7 1,0261,026.6
구축물 N/AN/A 214214.4 217217.0 147147.5 156156.8
기계장치 N/AN/A 498498.3 552552.1 602602.9 659659.3
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 1414.7 1414.2 3636.2 1919.0
임대자산 N/AN/A 33.7 33.8 44.0 44.3
기타 N/AN/A 9090.9 121121.3 194194.7 197197.1
무형자산 N/AN/A 788788.5 882882.2 1,1051,105.3 1,1941,194.0
영업권 N/AN/A 352352.5 352352.5 394394.1 353353.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 6262.7 6363.7 6767.1 102102.3
산업재산권 N/AN/A 1414.3 1818.2 9191.2 107107.9
컴퓨터소프트웨어 N/AN/A 6161.3 7575.6 9595.0 107107.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 297297.5 372372.0 457457.6 523523.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 109109.6 110110.7 6161.6 6262.4
토지 N/AN/A 9393.5 9393.5 4747.2 4747.2
건물 N/AN/A 1616.1 1717.1 1414.3 1515.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 435435.9 512512.7 464464.6 346346.5
기타 N/AN/A 103103.2 120120.2 166166.7 223223.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 7,9317,931.8 8,0288,028.6 8,5478,547.0 8,7698,769.9 8,6258,625.5
유동부채 3,0453,045.5 3,1693,169.2 3,6933,693.2 5,3165,316.4 5,2675,267.2
매입채무및기타채무 N/AN/A 943943.4 1,0261,026.4 1,0681,068.6 1,1011,101.8
매입채무 N/AN/A 488488.2 508508.3 517517.8 490490.1
미지급금 N/AN/A 5353.5 6262.8 5757.1 126126.6
미지급비용 N/AN/A 288288.3 307307.3 360360.8 355355.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5454.9 5656.9 5858.5 7272.3
부가세예수금 N/AN/A 4141.6 7171.3 5454.5 3737.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.6 1919.6 1919.6 1919.6
단기차입금 N/AN/A 1,0671,067.4 1,3591,359.0 2,2992,299.2 2,0162,016.9
단기사채 N/AN/A 00.0 595595.2 332332.1 421421.7
유동성장기부채 N/AN/A 835835.3 159159.4 179179.8 7272.1
유동성사채 N/AN/A 00.0 00.0 4949.8 5959.8
유동성장기차입금 N/AN/A 835835.3 159159.4 130130.0 1212.3
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 8686.2 102102.3 389389.0 376376.3
단기충당부채 N/AN/A 124124.5 133133.4 128128.6 130130.3
당기법인세부채 N/AN/A 4848.5 1414.7 00.6 66.6
선수금 N/AN/A 3333.5 3434.7 3636.3 4040.4
선수수익 N/AN/A 00.0 00.0 1313.5 55.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.0 267267.8 868868.3 1,0951,095.5
비유동부채 1,4081,408.0 1,4031,403.5 2,3132,313.7 1,7541,754.4 1,6671,667.2
회사채 N/AN/A 88.9 00.0 143143.7 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 88.9 00.0 143143.7 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 2828.7 1,0621,062.0 155155.0 310310.0
장기금융부채 N/AN/A 8888.8 5757.1 125125.7 127127.5
장기충당부채 N/AN/A 4444.9 4646.0 6565.7 6464.0
장기매입채무및기타채무 N/AN/A 33.7 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 33.7 N/AN/A N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 2222.9 2626.6
이연법인세부채 N/AN/A 293293.6 267267.2 284284.2 103103.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0231,023.5 938938.4 1,0821,082.7 1,1621,162.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,4534,453.6 4,5724,572.8 6,0076,007.0 7,0707,070.9 6,9346,934.5
지배주주지분 1,7101,710.6 1,6871,687.6 1,3381,338.8 389389.6 118118.1
자본금 N/AN/A 115115.4 115115.4 115115.4 115115.4
보통주자본금 N/AN/A 115115.4 115115.4 115115.4 115115.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,0482,048.5 2,2932,293.0 1,9211,921.6 1,7721,772.2
주식발행초과금 N/AN/A 250250.1 650650.1 650650.1 650650.1
자기주식처분이익 N/AN/A 141141.8 120120.8 120120.8 120120.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6561,656.6 1,5221,522.0 1,1501,150.6 1,0011,001.1
이익잉여금 N/AN/A -1,206-1,206.8 -1,769-1,769.4 -2,418-2,418.5 -1,801-1,801.8
기타자본 N/AN/A 0-0.1 -7-7.5 -7-7.5 -7-7.5
자기주식 N/AN/A 00.0 -7-7.4 -7-7.4 -7-7.4
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 0-0.1 0-0.1 0-0.1 0-0.1
기타포괄이익누계액 N/AN/A 730730.5 707707.3 778778.6 3939.9
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 00.0 0-0.7 00.0 00.0
해외사업환산손익 N/AN/A 00.8 00.8 00.2 00.1
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 675675.0 684684.9 737737.9 00.0
기타 N/AN/A 5454.6 2222.3 4040.4 3939.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,7671,767.6 1,7681,768.2 1,2011,201.1 1,3091,309.4 1,5721,572.8
자본총계 3,4783,478.2 3,4553,455.8 2,5392,539.9 1,6991,699.0 1,6911,691.0
주당순자산 N/AN/A 14,62314,623.4 11,60111,601.5 3,3763,376.1 1,0231,023.6
시가총액 N/AN/A 1,5331,533.7 939939.3 1,2141,214.0 2,3252,325.3
주가 N/AN/A 13,29013,290.0 8,1408,140.0 10,52010,520.0 20,15020,150.0
주가순자산배수 N/AN/A 0.910.91 0.700.70 3.123.12 19.6919.69
주식수(만주) N/A 1,154 1,154 1,154 1,154 1,154 1,154 1,154 1,154 1,154 795 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