한화투자증권

003530 코스피
4,860 10 (+0.21%)
기준 : 08/25 09:05
  • 시가총액
    10,406억
  • 주식수
    21,455만
  • PER
    12.30
  • PBR
    0.45배
  • ROE
    3.61%
  • 결산월
    12월

26.2Q 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 2026/06 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 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 1999/03 1998/03
자산 216,283216,283.4 173,579173,579.3 140,181140,181.2 132,501132,501.8 121,112121,112.5
현금및예치금 N/AN/A 8,9918,991.2 7,9187,918.4 12,23112,231.4 10,29710,297.2
현금및현금성자산 N/AN/A 2,1532,153.0 2,6362,636.0 1,7031,703.6 2,3632,363.2
예치금 N/AN/A 6,8386,838.2 5,2825,282.4 10,52710,527.8 7,9337,933.9
청약예치금 N/AN/A 2828.0 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 5,0035,003.9 3,9943,994.7 9,8339,833.2 4,8784,878.9
대차거래이행보증금 N/AN/A 00.0 00.0 00.0 430430.0
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 237237.5 225225.5 317317.4 654654.0
장내파생상품(선물옵션)매매증거금 N/AN/A 00.0 00.0 00.0 00.0
유통금융차주담보금 N/AN/A 11.1 00.0 00.3 11.3
유통금융담보금 N/AN/A 00.2 116116.0 00.2 164164.8
기타예치금 N/AN/A 1,5671,567.4 946946.1 376376.5 1,8041,804.8
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 109,944109,944.4 90,37290,372.5 69,54269,542.8 62,41762,417.7
파생결합증권 N/AN/A 00.0 00.0 00.0 2222.0
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 00.0 00.0 00.0 00.0
파생상품 N/AN/A 3,8633,863.6 3,8663,866.1 2,4852,485.2 3,0743,074.7
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 13,37613,376.3 9,4619,461.6 6,3156,315.0 6,2896,289.8
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 1,1971,197.0 1,1751,175.6 2,6812,681.5 2,3092,309.3
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 23,74823,748.9 20,65520,655.9 29,62829,628.5 29,60929,609.5
콜론 N/AN/A 00.0 00.0 00.0 00.0
신용공여금 N/AN/A 12,86512,865.4 9,0119,011.4 11,10811,108.0 9,6339,633.4
환매조건부채권매수 N/AN/A 7,3037,303.9 5,2465,246.8 11,52311,523.3 13,33913,339.2
대여금 N/AN/A 00.1 00.2 00.6 11.4
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 00.0 00.0 00.0 00.0
사모사채 N/AN/A 00.9 00.0 00.0 00.0
기타대출채권 N/AN/A 3,5793,579.4 6,3976,397.4 6,9966,996.5 6,6356,635.5
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 179179.1 168168.7 606606.2 596596.6
토지 N/AN/A 66.4 66.4 66.4 66.4
건물 N/AN/A 4040.8 4141.9 4343.0 4444.1
건설중인자산 N/AN/A 00.0 00.1 00.0 00.0
시설장치 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.0 00.0 00.0 00.0
기구및비품 N/AN/A 124124.0 112112.0 111111.4 141141.1
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 77.7 88.0 445445.1 404404.7
리스자산 N/AN/A 297297.0 334334.6 00.0 00.0
영업권 N/AN/A 362362.2 204204.3 77.7 00.0
무형자산 N/AN/A 425425.2 434434.7 388388.7 378378.2
투자부동산 N/AN/A 00.8 00.8 00.8 00.8
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 99.8 33.1 00.1 00.0
당기법인세자산(선급법인세) N/AN/A 198198.6 223223.6 383383.0 268268.4
기타자산 N/AN/A 10,98410,984.4 5,3605,360.7 8,2308,230.4 5,8475,847.9
미수금 N/AN/A 8,7078,707.9 3,2913,291.4 6,1956,195.4 4,0514,051.9
미수수익 N/AN/A 723723.4 691691.0 562562.2 652652.7
선급금 N/AN/A 524524.5 290290.5 380380.1 560560.8
선급비용 N/AN/A 218218.7 257257.4 185185.9 231231.6
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 281281.7 294294.1 339339.6 342342.4
확정급여자산등 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 4949.2 00.0
기타 N/AN/A 528528.1 536536.2 517517.6 88.4
부채 193,649193,649.4 152,897152,897.2 123,118123,118.9 116,771116,771.3 105,556105,556.6
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 22,61522,615.8 14,94014,940.7 16,32316,323.3 24,82224,822.4
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 1,9151,915.4 2,7182,718.1 2,4672,467.7 2,8702,870.6
매매목적파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
파생상품 N/AN/A 4,7384,738.9 5,6465,646.4 5,3705,370.9 4,6244,624.8
예수부채 N/AN/A 13,32713,327.8 9,0039,003.3 11,11811,118.2 6,2586,258.6
투자자예수금 N/AN/A 12,62812,628.6 8,0868,086.0 10,67110,671.6 5,6655,665.5
위탁자예수금 N/AN/A 5,5375,537.3 3,3383,338.8 3,5453,545.4 3,6073,607.5
장내파생상품(선물,옵션)거래예수금 N/AN/A 2,4352,435.9 1,0451,045.0 707707.1 670670.7
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 4,6174,617.5 3,6503,650.9 6,4026,402.1 1,3851,385.9
기타예수금 N/AN/A 3737.8 5151.1 1616.9 11.3
신용대주담보금 N/AN/A 00.0 00.0 00.0 00.0
수입담보금 N/AN/A 22.3 213213.0 00.0 3636.2
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 696696.8 704704.2 446446.6 556556.9
차입부채 N/AN/A 95,57095,570.7 83,21483,214.3 71,51971,519.4 59,23559,235.7
차입금 N/AN/A 22,79222,792.3 19,06319,063.8 16,27416,274.6 14,64414,644.6
환매조건부채권매도 N/AN/A 59,82859,828.7 49,11949,119.2 38,43438,434.1 28,46328,463.7
사채 N/AN/A 12,94912,949.7 15,03115,031.3 16,81016,810.6 16,12716,127.3
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 204204.0 170170.0 111111.0 107107.6
기타충당부채 N/AN/A 580580.9 563563.4 538538.5 689689.3
이연법인세부채 N/AN/A 2,4262,426.5 1,0951,095.8 870870.1 843843.7
당기법인세부채(미지급법인세) N/AN/A 66.4 7070.5 33.6 00.0
기타부채 N/AN/A 11,51011,510.5 5,6965,696.2 8,4488,448.2 6,1036,103.6
미지급금 N/AN/A 9,5999,599.9 4,0984,098.6 6,6386,638.0 4,3884,388.4
미지급비용 N/AN/A 1,1131,113.9 854854.3 924924.3 923923.0
미지급비용 N/AN/A 1,0991,099.8 833833.0 914914.9 906906.3
미지급배당금 N/AN/A 00.0 00.0 00.8 22.4
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 1414.1 2121.3 88.5 1414.3
선수금 N/AN/A 11.3 2121.5 99.3 33.5
선수수익 N/AN/A 127127.9 153153.2 157157.5 153153.4
예수금 N/AN/A 296296.0 162162.2 210210.6 167167.0
제세예수금 N/AN/A 00.0 00.0 00.0 00.0
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 11.3 11.3 11.3 00.9
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 295295.0 328328.2 439439.0 399399.0
금융보증부채 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7474.8 7676.5 6868.0 6868.0
자본 22,63422,634.0 20,68220,682.0 17,06217,062.3 15,73015,730.4 15,55515,555.8
지배주주지분 22,63322,633.9 20,68220,682.0 17,06217,062.2 15,73015,730.3 15,55515,555.7
자본금 N/AN/A 10,96710,967.3 10,96710,967.3 10,96710,967.3 10,96710,967.3
보통주자본금 N/AN/A 10,72710,727.3 10,72710,727.3 10,72710,727.3 10,72710,727.3
우선주자본금 N/AN/A 240240.0 240240.0 240240.0 240240.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 278278.1 278278.1 278278.1 278278.0
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 4040.3 4040.3 4040.3 4040.2
재평가적립금(2001년이전) N/AN/A 237237.7 237237.7 237237.7 237237.7
기타자본 N/AN/A -149-149.9 -157-157.4 -167-167.7 -171-171.8
기타포괄이익누계액 N/AN/A 7,3737,373.5 4,7814,781.4 3,8483,848.7 3,7713,771.2
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 7,1847,184.9 4,5744,574.5 3,7573,757.3 3,7333,733.1
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 1010.0 66.7 33.8 55.6
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 3333.8 0-0.2 -25-25.1 -92-92.1
환산관련외환차이적립금(환율변동차이) N/AN/A 6969.2 137137.4 4343.7 4848.5
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 7575.5 6262.9 6868.9 7575.9
이익잉여금(결손금) N/AN/A 2,2122,212.8 1,1921,192.7 803803.8 710710.8
*(지배)당기순이익 N/AN/A 1,0201,020.1 388388.9 9292.9 -548-548.6
이익준비금 N/AN/A 149149.9 149149.9 149149.9 149149.9
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 00.1 00.1 00.1 00.1
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 9494.3 173173.4 165165.3 135135.0
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 00.0 00.0 00.0 00.0
기타이익잉여금 N/AN/A 00.0 00.0 00.0 00.0
미처분이익잉여금(결손금) N/AN/A 1,9681,968.4 869869.2 488488.4 425425.6
비지배주주지분 00.0 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 66.6 66.6 66.6 66.6
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 22.1 22.1 22.1 22.1
보통주 N/AN/A 22.1 22.1 22.1 22.1
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 10,07310,073.0 7,2087,208.8 7,4667,466.2 5,0415,041.8
주가 00.0 4,6954,695.0 3,3603,360.0 3,4803,480.0 2,3502,350.0
주가순자산배수 N/AN/A 0.490.49 0.420.42 0.470.47 0.320.32
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 21,455 21,455 21,455 21,455 21,455 21,455 21,455 17,244 17,244 17,244 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 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입