전방

000950 코스피
23,650 250 (+1.07%)
기준 : 05/19
  • 시가총액
    393억
  • 주식수
    168만
  • PER
    0.94
  • PBR
    0.17배
  • ROE
    18.07%
  • 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 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12
유동자산 1,7461,746.8 1,5311,531.0 1,5351,535.3 1,8371,837.6 2,8062,806.9
당좌자산 N/AN/A 1,2501,250.7 1,2301,230.0 1,4481,448.1 219219.7
현금및현금성자산 N/AN/A 212212.4 5656.4 3030.5 66.3
단기금융자산 N/AN/A 959959.9 1,0461,046.4 1,1051,105.0 55.0
단기금융상품 N/AN/A 350350.0 470470.9 1,1051,105.0 55.0
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 609609.9 575575.4 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 7878.3 127127.1 312312.5 208208.3
매출채권 N/AN/A 7373.6 124124.1 305305.9 208208.0
미수금 N/AN/A 22.8 11.0 00.7 00.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.9 22.0 55.8 00.0
재고자산 N/AN/A 253253.5 273273.6 388388.5 258258.4
원재료 N/AN/A 9595.6 7777.2 215215.0 6161.6
재공품 N/AN/A 55.0 44.2 1616.5 1111.7
반제품 N/AN/A 00.0 00.0 00.8 66.5
제품 N/AN/A 6868.2 9393.8 102102.8 9898.3
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 99.0 22.9 22.7 66.6
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 7575.4 9595.2 5050.5 7373.3
기타유동자산 N/AN/A 2626.8 3131.6 00.9 2,3282,328.7
선급법인세 N/AN/A 2626.0 2727.4 00.0 00.0
선급금등 N/AN/A 00.0 33.1 00.0 3636.9
선급비용 N/AN/A 00.8 00.9 00.9 00.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 2,2902,290.9
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동자산 783783.5 788788.6 834834.4 1,2101,210.1 1,0261,026.2
투자자산 N/AN/A 138138.2 144144.5 436436.8 170170.6
관계기업등지분관련 N/AN/A 9090.9 8989.0 9494.2 9797.9
관계기업투자(지분법) N/AN/A 9090.9 8989.0 9494.2 9797.9
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 4747.2 5555.5 342342.6 7272.7
유형자산 N/AN/A 648648.7 688688.2 770770.7 853853.8
토지 N/AN/A 429429.4 437437.1 439439.7 441441.1
건물 N/AN/A 160160.3 169169.7 178178.4 186186.5
구축물 N/AN/A 33.2 33.4 33.6 44.1
기계장치 N/AN/A 55.8 3131.5 107107.2 181181.2
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 22.6 22.1 22.1 11.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4747.1 4444.1 3939.4 3939.5
무형자산 N/AN/A 11.7 11.7 11.7 11.7
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 11.7 11.7 11.7 11.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.8 00.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 2,5302,530.3 2,3192,319.7 2,3692,369.7 3,0473,047.8 3,8333,833.1
유동부채 155155.4 264264.4 388388.7 850850.2 2,1472,147.2
매입채무및기타채무 N/AN/A 2525.4 5454.0 5252.9 6565.5
매입채무 N/AN/A 22.3 2929.1 55.3 1313.1
미지급금 N/AN/A 1111.5 1111.9 2121.3 3232.4
미지급비용 N/AN/A 1010.9 1111.4 2121.6 1818.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.6 11.5 44.5 11.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 228228.8 325325.8 364364.0 1,6541,654.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 22.0 33.1 22.5 33.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 427427.8 00.9
선수금 N/AN/A 11.5 55.8 22.9 423423.6
선수수익 N/AN/A 66.4 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 6868.7 6868.5 8282.8 9191.0 245245.6
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 11.4 22.6 N/AN/A 22.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.6 2020.2 2020.6 2323.1
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 00.6 2020.2 2020.6 2323.1
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 5757.3 5858.0 7070.3 136136.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.5 44.4 00.0 8686.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 224224.1 332332.9 471471.6 941941.2 2,3922,392.8
지배주주지분 2,3062,306.1 1,9861,986.7 1,8981,898.1 2,1062,106.5 1,4401,440.2
자본금 N/AN/A 8484.0 8484.0 8484.0 8484.0
보통주자본금 N/AN/A 8484.0 8484.0 8484.0 8484.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 697697.4 697697.4 697697.4 697697.4
주식발행초과금 N/AN/A 4444.7 4444.7 4444.7 4444.7
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 652652.6 652652.6 652652.6 652652.6
이익잉여금 N/AN/A 1,2961,296.6 1,2051,205.6 1,4141,414.3 6262.8
기타자본 N/AN/A -203-203.4 -203-203.4 -203-203.4 -203-203.4
자기주식 N/AN/A -201-201.2 -201-201.2 -201-201.2 -201-201.2
자기주식처분손실 N/AN/A -2-2.1 -2-2.1 -2-2.1 -2-2.1
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 112112.1 114114.5 114114.2 799799.3
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 1515.8 1515.8 1515.4 1515.4
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 8080.1 8383.6 8484.0 754754.6
기타 N/AN/A 1616.1 1515.0 1414.6 2929.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 2,3062,306.1 1,9861,986.7 1,8981,898.1 2,1062,106.5 1,4401,440.2
주당순자산 N/AN/A 118,260118,260.4 112,987112,987.7 125,391125,391.6 85,72985,729.3
시가총액 N/AN/A 309309.7 388388.0 746746.7 675675.3
주가 N/AN/A 18,44018,440.0 23,10023,100.0 44,45044,450.0 40,20040,200.0
주가순자산배수 N/AN/A 0.160.16 0.200.20 0.350.35 0.470.47
주식수(만주) N/A 168 168 168 168 168 168 168 168 168 168 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