유진투자증권

001200 코스피
4,500 85 (+1.93%)
기준 : 04/03
  • 시가총액
    4,277억
  • 주식수
    9,687만
  • PER
    6.63
  • PBR
    0.38배
  • ROE
    5.70%
  • 결산월
    12월

25.4Q 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
재무상태표 2025/12 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2013/03 2012/03 2011/03 2010/03 2009/03 2008/03 2007/03 2006/03 2005/03 2004/03 2003/03 2002/03 2001/03 2000/03
자산 N/AN/A 102,628102,628.1 96,46796,467.0 86,99386,993.3 80,76480,764.0
현금및예치금 N/AN/A 18,91018,910.8 14,49414,494.1 14,25214,252.5 15,87215,872.5
현금및현금성자산 N/AN/A 4,7514,751.8 4,6894,689.9 4,4634,463.6 4,7794,779.5
예치금 N/AN/A 14,15914,159.0 9,8049,804.2 9,7889,788.8 11,09311,093.0
청약예치금 N/AN/A 33.6 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 7,8487,848.3 4,8534,853.8 5,2345,234.0 5,4515,451.0
대차거래이행보증금 N/AN/A 510510.0 00.0 00.0 767767.0
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 658658.6 527527.8 402402.2 590590.2
장내파생상품(선물옵션)매매증거금 N/AN/A 3,7013,701.8 3,1023,102.0 2,3572,357.5 2,4662,466.6
유통금융차주담보금 N/AN/A 1616.7 00.0 11.0 55.5
유통금융담보금 N/AN/A 00.0 00.0 00.0 00.0
기타예치금 N/AN/A 1,4191,419.7 1,3201,320.5 1,7931,793.9 1,8121,812.5
기타 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
당기손익-공정가치측정금융자산 N/AN/A 55,72655,726.3 58,32658,326.8 47,36147,361.9 40,89840,898.0
파생결합증권 N/AN/A 9393.8 9191.8 187187.4 315315.9
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 129129.0 9090.8 5858.1 8484.4
파생상품 N/AN/A 344344.6 755755.3 497497.8 996996.8
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 2,3802,380.5 2,1302,130.1 2,2362,236.5 2,1362,136.2
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 9999.9 299299.8 269269.4 167167.3
관계기업등지분관련투자자산 N/AN/A 583583.4 602602.5 572572.9 533533.1
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 11,14711,147.2 9,5759,575.9 9,5779,577.6 9,0189,018.0
콜론 N/AN/A 00.0 00.0 00.0 00.0
신용공여금 N/AN/A 8,1658,165.8 5,8195,819.7 6,7176,717.2 6,7326,732.4
환매조건부채권매수 N/AN/A 725725.0 1,1251,125.0 1212.0 5454.0
대여금 N/AN/A 7373.1 6767.1 7070.3 5858.9
대출금 N/AN/A 00.0 00.0 00.0 00.0
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 00.0 00.0 00.0 00.0
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 185185.4 619619.9 612612.7 648648.1
사모사채 N/AN/A 00.0 00.0 00.0 00.0
기타대출채권 N/AN/A 1,9971,997.8 1,9441,944.1 2,1652,165.4 1,5241,524.4
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 665665.3 773773.1 894894.7 991991.6
토지 N/AN/A 9595.3 119119.0 119119.0 123123.0
건물 N/AN/A 4949.4 6363.1 6565.1 6767.7
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
시설장치 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.5 11.0 11.8 11.2
기구및비품 N/AN/A 8585.7 8383.8 7171.8 100100.0
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 434434.2 506506.1 636636.8 699699.5
리스자산 N/AN/A 00.0 00.0 11.9 22.9
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 400400.9 362362.3 360360.3 307307.9
투자부동산 N/AN/A 232232.2 180180.7 182182.3 179179.3
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 77.3 2929.9 3131.9 3737.3
당기법인세자산(선급법인세) N/AN/A 220220.7 226226.7 213213.6 9595.4
기타자산 N/AN/A 11,68511,685.7 8,5268,526.6 10,29310,293.8 9,1269,126.7
미수금 N/AN/A 10,75010,750.3 5,5795,579.2 6,6386,638.3 5,4025,402.2
미수수익 N/AN/A 557557.4 761761.8 732732.6 566566.6
선급금 N/AN/A 201201.3 2,0532,053.9 2,7372,737.1 3,0123,012.1
선급비용 N/AN/A 101101.2 4040.6 6969.5 5050.6
선급제세(미수법인세환급액) N/AN/A 00.0 00.0 00.0 00.0
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 7575.2 7777.3 9898.2 8888.3
확정급여자산등 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 1313.7 1717.9 66.6
부채 N/AN/A 91,41791,417.0 85,95385,953.3 76,87476,874.2 71,00771,007.6
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 3,9863,986.4 12,19612,196.2 7,0997,099.2 6,5776,577.1
매도파생결합증권 N/AN/A 7,4427,442.7 9,5149,514.3 8,4658,465.9 8,9348,934.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품부채 N/AN/A 108108.1 3737.5 3333.7 5050.4
파생상품 N/AN/A 356356.5 807807.0 480480.5 909909.5
예수부채 N/AN/A 13,91813,918.4 9,6699,669.7 9,8539,853.1 9,4119,411.1
투자자예수금 N/AN/A 13,14413,144.5 9,3789,378.9 9,7069,706.2 9,2879,287.6
위탁자예수금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물,옵션)거래예수금 N/AN/A 00.0 00.0 00.0 00.0
청약자예수금 N/AN/A 00.0 00.0 00.0 00.0
저축자예수금 N/AN/A 00.0 00.0 00.0 00.0
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 00.0 00.0 00.0 00.0
기타예수금 N/AN/A 13,14413,144.5 9,3789,378.9 9,7069,706.2 9,2879,287.6
신용대주담보금 N/AN/A 1616.7 00.0 00.0 00.0
수입담보금 N/AN/A 757757.1 290290.7 146146.9 9393.3
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 00.0 00.0 00.0 3030.0
차입부채 N/AN/A 50,92850,928.0 45,83445,834.0 41,81941,819.7 37,89937,899.2
차입금 N/AN/A 12,85212,852.9 9,2749,274.6 11,46611,466.0 11,23611,236.4
환매조건부채권매도 N/AN/A 36,52336,523.6 34,87034,870.6 28,66528,665.6 25,68825,688.2
사채 N/AN/A 1,2041,204.8 1,1561,156.5 1,2841,284.0 500500.0
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 346346.6 532532.1 404404.0 474474.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타충당부채 N/AN/A 6363.6 339339.1 226226.2 177177.6
이연법인세부채 N/AN/A 497497.9 356356.2 354354.7 300300.4
당기법인세부채(미지급법인세) N/AN/A 1717.1 88.5 2222.4 2323.8
기타부채 N/AN/A 14,09714,097.8 7,1907,190.4 8,5188,518.3 6,7246,724.1
미지급금 N/AN/A 12,11612,116.5 5,2225,222.7 6,6006,600.0 4,5324,532.6
미지급비용 N/AN/A 1,2051,205.1 1,0101,010.6 947947.7 926926.9
미지급비용 N/AN/A 1,2051,205.1 1,0101,010.6 947947.7 926926.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 3434.9 2828.0 4747.1 7676.8
예수금 N/AN/A 2020.8 1313.4 2424.4 00.0
제세예수금 N/AN/A 9090.9 241241.4 7575.5 148148.7
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 1010.0 88.2 99.7 99.5
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 430430.5 501501.2 625625.3 696696.5
금융보증부채 N/AN/A 188188.8 164164.7 188188.4 332332.7
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
자본 N/AN/A 11,21111,211.0 10,51310,513.7 10,11910,119.0 9,7569,756.4
지배주주지분 N/AN/A 11,21111,211.0 10,51310,513.7 10,11910,119.0 9,7569,756.4
자본금 N/AN/A 5,3755,375.9 5,3755,375.9 5,3755,375.9 5,3755,375.9
보통주자본금 N/AN/A 5,3755,375.9 5,3755,375.9 5,3755,375.9 5,3755,375.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1313.2 1313.2 1313.2 1313.2
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 1313.2 1313.2 1313.2 1313.2
재평가적립금(2001년이전) N/AN/A 00.0 00.0 00.0 00.0
기타자본 N/AN/A -108-108.0 -108-108.0 -108-108.0 -108-108.0
기타포괄이익누계액 N/AN/A 1,5691,569.4 1,3581,358.1 1,3981,398.0 1,2871,287.3
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 1,4561,456.3 1,2631,263.7 1,3251,325.5 1,2361,236.4
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 106106.9 8989.1 7373.2 5252.6
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 66.1 55.3 0-0.7 -1-1.7
환산관련외환차이적립금(환율변동차이) N/AN/A 00.0 00.0 00.0 00.0
해외사업장순투자위험회피적립금 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 00.0 00.0 00.0 00.0
이익잉여금(결손금) N/AN/A 4,3604,360.4 3,8743,874.4 3,4393,439.8 3,1873,187.9
*(지배)당기순이익 N/AN/A 577577.8 496496.1 306306.9 156156.7
이익준비금 N/AN/A 5757.1 4848.0 4242.5 3636.9
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 134134.8 3737.0 139139.2 145145.5
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 2020.0 2020.0 2020.0 2020.0
기타이익잉여금 N/AN/A 00.0 00.0 00.0 126126.4
미처분이익잉여금(결손금) N/AN/A 4,1484,148.4 3,7693,769.3 3,2383,238.0 2,8582,858.9
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 66.0 66.0 66.0 66.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 00.9 00.9 00.9 00.9
보통주 N/AN/A 00.9 00.9 00.9 00.9
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 3,5593,559.8 2,3582,358.7 3,4243,424.2 2,2662,266.6
주가 00.0 3,6753,675.0 2,4352,435.0 3,5353,535.0 2,3402,340.0
주가순자산배수 N/AN/A N/AN/A 0.220.22 0.340.34 0.230.23
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 9,687 9,687 9,687 9,687 9,687 9,687 9,687 9,687 9,687 9,687 9,687 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