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003070 코스피
10,000 170 (-1.67%)
기준 : 05/26
  • 시가총액
    2,586억
  • 주식수
    2,542만
  • PER
    -1.80
  • PBR
    0.37배
  • ROE
    -20.48%
  • 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 13,87413,874.0 13,40513,405.6 15,86915,869.6 14,56014,560.8 18,01518,015.5
당좌자산 N/AN/A 11,18511,185.1 12,33312,333.4 12,12112,121.7 8,2418,241.4
현금및현금성자산 N/AN/A 2,7242,724.7 2,7862,786.4 2,5522,552.9 1,7101,710.7
단기금융자산 N/AN/A 773773.9 1,2261,226.2 1,8451,845.7 1,1521,152.7
단기금융상품 N/AN/A 1515.0 1212.0 00.0 104104.1
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 758758.9 1,2141,214.2 1,8451,845.7 1,0481,048.5
매출채권및기타채권 N/AN/A 7,6867,686.4 8,3208,320.6 7,7237,723.0 5,3775,377.9
매출채권 N/AN/A 3,7993,799.9 4,4484,448.9 3,6433,643.9 2,2212,221.9
미수금 N/AN/A 673673.5 533533.7 765765.0 462462.4
단기미청구공사 N/AN/A 2,9712,971.9 2,9792,979.5 3,0553,055.9 2,4812,481.2
기타 N/AN/A 241241.0 358358.4 258258.1 212212.3
재고자산 N/AN/A 854854.4 881881.2 1,2111,211.9 630630.7
원재료 N/AN/A 434434.9 250250.0 570570.6 385385.2
재공품 N/AN/A 3838.5 116116.5 106106.1 7979.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1616.9 22.3 44.4 00.9
상품 N/AN/A 258258.4 219219.4 195195.7 123123.6
저장품 N/AN/A 11.3 00.2 00.0 00.0
용지 N/AN/A 3737.1 248248.1 291291.1 00.0
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 44.3 44.8 11.1 00.0
기타 N/AN/A 6262.7 3939.6 4242.6 4141.3
기타유동자산 N/AN/A 1,3661,366.1 2,6542,654.9 1,2271,227.1 9,1439,143.4
선급법인세 N/AN/A 2727.7 00.0 00.1 00.0
선급금등 N/AN/A 1,2511,251.5 1,3061,306.2 1,0121,012.6 773773.7
선급비용 N/AN/A 8686.8 9797.7 129129.4 9696.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.5 8383.7 7,2127,212.7
기타 N/AN/A 00.0 1,2501,250.3 11.1 1,0601,060.0
비유동자산 17,07417,074.1 16,17716,177.4 11,43611,436.5 11,15211,152.1 10,32510,325.8
투자자산 N/AN/A 3,0973,097.5 2,7162,716.7 2,2552,255.7 2,7452,745.5
관계기업등지분관련 N/AN/A 939939.0 750750.0 604604.6 644644.4
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 939939.0 750750.0 604604.6 644644.4
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 2,1582,158.5 1,9661,966.6 1,6511,651.0 2,1012,101.0
유형자산 N/AN/A 9,7649,764.7 2,4252,425.9 2,4432,443.9 2,2302,230.8
토지 N/AN/A 7,6847,684.8 1,7941,794.3 1,9271,927.4 1,8301,830.2
건물 N/AN/A 1,0141,014.2 113113.2 152152.3 161161.5
구축물 N/AN/A 184184.0 1414.5 1818.5 2020.4
기계장치 N/AN/A 3636.2 2525.7 3333.7 3333.9
중장비,선박,항공기 N/AN/A 00.1 00.2 00.2 00.9
중장비 N/AN/A 00.1 00.2 00.2 00.9
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 699699.5 423423.4 245245.7 104104.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 145145.6 5454.4 6565.8 7979.0
무형자산 N/AN/A 8383.7 158158.6 215215.2 190190.3
영업권 N/AN/A 1010.8 2929.6 6969.9 2929.6
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.3 1515.2 3030.6
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 7272.8 128128.6 130130.1 130130.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,3991,399.6 4,2464,246.6 4,5154,515.4 3,0053,005.6
토지 N/AN/A 654654.3 2,4792,479.4 2,5212,521.5 2,0312,031.8
건물 N/AN/A 695695.9 1,6521,652.9 1,8661,866.3 832832.5
기타 N/AN/A 4949.3 114114.1 127127.6 141141.1
이연법인세자산 N/AN/A 1,0181,018.0 1,2321,232.2 895895.6 944944.8
기타 N/AN/A 813813.7 656656.3 826826.0 1,2081,208.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 30,94830,948.2 29,58329,583.1 27,30627,306.1 25,71325,713.0 28,34128,341.4
유동부채 17,43117,431.7 18,80318,803.1 13,27513,275.7 14,01614,016.6 18,97218,972.1
매입채무및기타채무 N/AN/A 8,4108,410.3 6,6806,680.6 8,0398,039.1 9,1719,171.9
매입채무 N/AN/A 4,1044,104.8 3,3273,327.3 5,7385,738.1 3,9733,973.1
미지급금 N/AN/A 791791.9 673673.1 504504.5 581581.6
미지급비용 N/AN/A 655655.8 741741.3 286286.0 313313.2
미지급배당금 N/AN/A 00.0 00.0 00.0 1,8311,831.6
예수금 N/AN/A 221221.2 163163.9 122122.0 109109.7
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 1,8001,800.8 1,5521,552.3 1,1691,169.3 2,1382,138.8
기타 N/AN/A 835835.5 222222.5 219219.0 223223.8
단기차입금 N/AN/A 1,2611,261.0 1,2341,234.3 1,8481,848.6 443443.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5,7025,702.8 1,5101,510.1 1,6601,660.6 1,9001,900.6
유동성사채 N/AN/A 677677.9 679679.5 00.0 800800.0
유동성장기차입금 N/AN/A 5,0245,024.8 830830.6 1,6601,660.6 1,1001,100.6
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 644644.1 405405.0 382382.5 379379.8
단기충당부채 N/AN/A 490490.3 267267.4 392392.2 264264.8
당기법인세부채 N/AN/A 11.3 559559.0 1111.3 229229.3
선수금 N/AN/A 2,0992,099.9 2,4232,423.2 1,4581,458.3 1,0621,062.7
선수수익 N/AN/A 7373.7 6868.3 7373.2 7676.2
매각예정부채 N/AN/A 00.0 00.0 00.0 5,2945,294.9
기타 N/AN/A 119119.4 127127.5 150150.5 148148.0
비유동부채 6,5916,591.0 3,9353,935.9 7,9647,964.2 6,1586,158.0 3,7353,735.2
회사채 N/AN/A 399399.1 299299.5 975975.5 00.0
사채 N/AN/A 399399.1 299299.5 975975.5 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 1,9161,916.5 6,2826,282.7 3,6823,682.5 1,9631,963.1
장기금융부채 N/AN/A 244244.8 332332.4 497497.4 688688.6
장기충당부채 N/AN/A 928928.7 930930.4 862862.4 741741.8
장기매입채무및기타채무 N/AN/A 344344.0 3939.5 4444.2 7474.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.5 00.6 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 343343.4 3838.9 4444.2 7474.9
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 7676.6 00.2 11.7 00.3
이연법인세부채 N/AN/A 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 270270.8 411411.6 591591.5 954954.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 24,02224,022.7 22,73922,739.1 21,24021,240.0 20,17420,174.7 22,70722,707.3
지배주주지분 7,0377,037.5 6,9496,949.5 6,1366,136.7 5,5895,589.9 5,6645,664.4
자본금 N/AN/A 1,3081,308.9 984984.3 984984.3 1,3101,310.5
보통주자본금 N/AN/A 1,2711,271.2 946946.6 946946.6 1,2601,260.5
우선주자본금 N/AN/A 3737.7 3737.7 3737.7 4949.9
자본잉여금 N/AN/A 2,0802,080.2 402402.8 402402.8 -860-860.3
주식발행초과금 N/AN/A 929929.0 654654.1 654654.1 654654.1
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 854854.3
기타 N/AN/A 1,1511,151.2 -251-251.2 -251-251.2 -2,368-2,368.8
이익잉여금 N/AN/A 3,5143,514.5 5,5305,530.2 5,3865,386.9 5,4535,453.0
기타자본 N/AN/A -992-992.9 -967-967.5 -967-967.5 -13-13.7
자기주식 N/AN/A -37-37.0 -11-11.6 -11-11.6 -12-12.1
자기주식처분손실 N/AN/A -3-3.4 -3-3.4 -3-3.4 -3-3.4
감자차손 N/AN/A -952-952.4 -952-952.4 -952-952.4 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 11.8
기타포괄이익누계액 N/AN/A 1,0381,038.7 186186.7 -216-216.6 -225-225.0
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 00.0 -29-29.8 -32-32.6
해외사업환산손익 N/AN/A -264-264.7 -268-268.4 -214-214.2 -224-224.0
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 1,0141,014.8 319319.7 00.0 00.0
기타 N/AN/A 288288.6 135135.4 2727.4 3131.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -112-112.0 -105-105.5 -70-70.5 -51-51.6 -30-30.2
자본총계 6,9256,925.5 6,8436,843.9 6,0666,066.1 5,5385,538.3 5,6345,634.1
주당순자산 N/AN/A 26,56026,560.5 31,19231,192.8 28,41328,413.6 21,62221,622.4
시가총액 N/AN/A 2,3082,308.5 1,6671,667.9 2,1862,186.7 4,7264,726.9
주가 N/AN/A 9,0809,080.0 8,8108,810.0 11,55011,550.0 18,75018,750.0
주가순자산배수 N/AN/A 0.330.33 0.270.27 0.390.39 0.830.83
주식수(만주) N/A 2,542 1,893 1,893 2,521 2,521 2,521 2,521 2,521 2,521 1,657 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