유수홀딩스

000700 코스피
5,460 20 (-0.36%)
기준 : 05/19
  • 시가총액
    1,427억
  • 주식수
    2,604만
  • PER
    8.90
  • PBR
    0.43배
  • ROE
    4.80%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12
유동자산 2,9402,940.2 2,9092,909.9 3,2313,231.8 3,2513,251.7 3,0883,088.0
당좌자산 N/AN/A 2,4612,461.2 2,9632,963.6 2,7092,709.7 2,4452,445.5
현금및현금성자산 N/AN/A 1,6331,633.6 2,4802,480.1 2,0452,045.6 1,5471,547.3
단기금융자산 N/AN/A 00.2 11.6 33.0 22.8
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 00.2 11.6 33.0 22.8
매출채권및기타채권 N/AN/A 827827.4 481481.8 660660.9 895895.4
매출채권 N/AN/A 803803.9 463463.2 650650.3 813813.5
미수금 N/AN/A 1313.0 88.5 33.5 7777.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.4 1010.1 77.0 33.9
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 448448.7 268268.2 542542.0 642642.4
선급법인세 N/AN/A 4444.3 5050.9 7070.5 3333.0
선급금등 N/AN/A 3737.3 2121.5 2525.6 6262.0
선급비용 N/AN/A 3535.7 2828.4 2020.2 2424.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 106106.3 00.0
기타 N/AN/A 331331.3 167167.3 319319.1 523523.0
비유동자산 1,8721,872.0 1,8771,877.1 1,9121,912.8 1,9971,997.5 1,9291,929.0
투자자산 N/AN/A 118118.2 9797.5 155155.1 9090.1
관계기업등지분관련 N/AN/A 4242.2 3131.0 9595.3 6262.1
관계기업투자(지분법) N/AN/A 3737.2 2828.0 8686.0 5252.9
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.0 22.9 99.2 99.1
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 7575.9 6666.5 5959.8 2828.0
유형자산 N/AN/A 139139.0 191191.7 135135.3 134134.4
토지 N/AN/A 00.0 2424.4 00.0 00.0
건물 N/AN/A 00.0 22.5 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.1 00.0 00.0 00.1
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 138138.9 164164.6 135135.3 134134.3
무형자산 N/AN/A 7575.2 8686.9 8585.9 7676.7
영업권 N/AN/A 4949.3 4545.4 4747.4 4646.8
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 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.9 4141.5 3838.4 2929.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,4331,433.3 1,4101,410.1 1,4401,440.9 1,4441,444.7
토지 N/AN/A 1,3171,317.9 1,2931,293.5 1,3171,317.9 1,3171,317.9
건물 N/AN/A 115115.4 116116.6 123123.0 126126.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 5555.1 6565.1 109109.7 9797.0
기타 N/AN/A 5656.0 6161.3 7070.3 8585.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 4,8124,812.2 4,7874,787.1 5,1445,144.7 5,2495,249.2 5,0175,017.0
유동부채 714714.6 593593.3 570570.8 658658.0 738738.5
매입채무및기타채무 N/AN/A 393393.7 361361.0 452452.5 523523.7
매입채무 N/AN/A 274274.0 258258.6 283283.0 362362.8
미지급금 N/AN/A 3232.9 1818.5 8888.4 7070.7
미지급비용 N/AN/A 2424.1 2222.3 2121.1 2424.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6262.6 6161.5 5959.8 6565.3
단기차입금 N/AN/A 00.0 00.0 1818.0 5353.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5050.6 4747.8 3434.4 3636.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5050.6 4747.8 3434.4 3636.8
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2424.9 5353.0 6060.3 3131.6
선수금 N/AN/A 3434.2 2626.3 3838.6 3636.1
선수수익 N/AN/A 1414.9 1818.5 44.3 22.2
매각예정부채 N/AN/A 00.0 00.0 2020.2 00.0
기타 N/AN/A 7474.8 6363.9 2929.5 5454.3
비유동부채 7979.7 7777.1 110110.2 134134.4 198198.0
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
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 00.1 00.2 00.2 00.0
장기금융부채 N/AN/A 5050.9 7272.5 8282.0 7272.2
장기충당부채 N/AN/A 44.3 44.3 22.7 22.7
장기매입채무및기타채무 N/AN/A 00.2 00.4 00.0 00.0
장기매입채무 N/AN/A 00.2 00.4 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 00.0 00.0 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 00.0 00.0
이연법인세부채 N/AN/A 00.0 1818.4 2929.5 9494.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7272.3 8686.7 102102.0 100100.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 794794.3 670670.4 681681.0 792792.5 936936.6
지배주주지분 3,3413,341.0 3,4103,410.9 3,3533,353.2 3,3623,362.6 3,1133,113.3
자본금 N/AN/A 651651.0 651651.0 651651.0 651651.0
보통주자본금 N/AN/A 651651.0 651651.0 651651.0 651651.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 262262.7 410410.5 410410.5 410410.5
주식발행초과금 N/AN/A 396396.7 396396.7 396396.7 396396.7
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -134-134.0 1313.8 1313.8 1313.8
이익잉여금 N/AN/A 2,5892,589.7 2,5262,526.2 2,5312,531.6 2,3352,335.2
기타자본 N/AN/A -174-174.2 -253-253.5 -244-244.0 -306-306.1
자기주식 N/AN/A 00.0 -202-202.2 -202-202.2 -300-300.3
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 -174-174.2 -51-51.2 -41-41.7 -5-5.8
기타포괄이익누계액 N/AN/A 8181.6 1818.9 1313.4 2222.7
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 33.0 11.1 33.1 11.3
해외사업환산손익 N/AN/A 7878.5 1717.7 77.0 2121.4
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 N/AN/A N/AN/A 33.2 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 676676.8 705705.7 1,1101,110.4 1,0941,094.0 967967.0
자본총계 4,0174,017.9 4,1164,116.7 4,4634,463.6 4,4564,456.7 4,0804,080.4
주당순자산 N/AN/A 13,09813,098.1 12,87612,876.3 12,91212,912.5 11,95511,955.3
시가총액 N/AN/A 1,3881,388.0 1,5071,507.8 1,6661,666.6 1,6401,640.6
주가 N/AN/A 5,3305,330.0 5,7905,790.0 6,4006,400.0 6,3006,300.0
주가순자산배수 N/AN/A 0.410.41 0.450.45 0.500.50 0.530.53
주식수(만주) N/A 2,604 2,604 2,604 2,604 2,604 2,604 2,604 2,604 2,604 2,604 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