보령

003850 코스피
8,940 210 (-2.3%)
기준 : 08/21
  • 시가총액
    7,850억
  • 주식수
    8,579만
  • PER
    6.51
  • PBR
    0.87배
  • ROE
    13.48%
  • 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
단위 : 억원
재무상태표 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
유동자산 5,7785,778.5 6,6296,629.3 6,3156,315.7 3,7763,776.5 3,3833,383.7
당좌자산 N/AN/A 4,0694,069.5 3,8853,885.6 1,8451,845.8 1,6181,618.1
현금및현금성자산 N/AN/A 2,2762,276.1 1,8711,871.7 164164.6 160160.7
단기금융자산 N/AN/A 6464.6 107107.6 6565.7 2323.8
단기금융상품 N/AN/A 2727.5 4646.7 3535.9 1818.4
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 3737.0 6060.9 2929.8 55.3
매출채권및기타채권 N/AN/A 1,7281,728.7 1,9061,906.2 1,6151,615.4 1,4331,433.5
매출채권 N/AN/A 1,6841,684.4 1,8571,857.8 1,5631,563.2 1,3751,375.2
미수금 N/AN/A 4242.7 4747.5 5151.0 -927-927.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.5 00.8 11.1 985985.4
재고자산 N/AN/A 2,1942,194.4 2,2922,292.9 1,8981,898.0 1,6461,646.2
원재료 N/AN/A 568568.2 574574.3 472472.5 408408.8
재공품 N/AN/A 135135.1 141141.5 9090.8 8787.6
반제품 N/AN/A 201201.3 224224.5 171171.7 154154.2
제품 N/AN/A 513513.8 549549.6 390390.4 339339.6
상품 N/AN/A 775775.8 802802.9 772772.5 655655.8
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 365365.4 137137.1 3232.6 119119.4
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 55.6 88.5 88.6 1111.7
선급비용 N/AN/A 1010.6 77.4 55.5 33.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 2222.7 6666.9 00.0 00.0
기타 N/AN/A 326326.4 5454.3 1818.4 103103.7
비유동자산 9,5259,525.9 7,2497,249.4 5,3255,325.1 5,3785,378.5 5,5405,540.0
투자자산 N/AN/A 3,3253,325.5 1,4381,438.6 1,3471,347.1 1,2961,296.8
관계기업등지분관련 N/AN/A 3030.2 6464.9 175175.2 207207.8
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 3030.2 6464.9 175175.2 207207.8
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 3,2953,295.2 1,3731,373.7 1,1711,171.8 1,0891,089.0
유형자산 N/AN/A 2,0042,004.3 2,0032,003.5 2,0912,091.0 2,1642,164.0
토지 N/AN/A 459459.5 459459.5 456456.3 456456.1
건물 N/AN/A 832832.0 865865.2 903903.6 942942.8
구축물 N/AN/A 3939.7 4141.5 3636.0 4343.3
기계장치 N/AN/A 383383.1 450450.4 536536.3 486486.8
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 195195.1 8383.1 4343.7 9797.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9494.7 103103.6 114114.9 137137.4
무형자산 N/AN/A 1,4371,437.3 1,5501,550.4 1,7281,728.6 1,8361,836.4
영업권 N/AN/A 3939.5 3939.5 3636.9 3636.9
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 55.3 55.8 66.6 88.4
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 1,3921,392.4 1,5051,505.1 1,6851,685.1 1,7911,791.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 88.5 88.6 88.6 88.7
토지 N/AN/A 77.3 77.3 77.3 77.3
건물 N/AN/A 11.1 11.2 11.2 11.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 8181.4 7272.2 7777.7 1313.1
기타 N/AN/A 392392.1 251251.6 125125.1 220220.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 15,30415,304.5 13,87813,878.8 11,64011,640.8 9,1559,155.1 8,9238,923.8
유동부채 3,3733,373.8 2,5492,549.6 2,3932,393.3 2,0102,010.8 2,7742,774.8
매입채무및기타채무 N/AN/A 1,4661,466.9 1,5651,565.6 1,1601,160.0 1,2831,283.3
매입채무 N/AN/A 985985.2 1,0791,079.5 694694.1 903903.1
미지급금 N/AN/A 230230.0 265265.2 283283.2 247247.7
미지급비용 N/AN/A 152152.0 130130.5 7474.7 5858.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1818.8 1818.7 2929.2 2424.3
부가세예수금 N/AN/A 7979.5 7070.1 7777.1 4747.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 11.4 11.4 11.4
단기차입금 N/AN/A 379379.8 126126.4 281281.1 180180.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 285285.0 280280.8 225225.0 948948.3
유동성사채 N/AN/A 00.0 00.0 00.0 779779.6
유동성장기차입금 N/AN/A 285285.0 280280.8 225225.0 168168.7
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 4444.3 1515.4 1010.2 77.8
단기충당부채 N/AN/A 00.1 00.1 00.1 00.1
당기법인세부채 N/AN/A 8181.9 9090.9 114114.8 117117.0
선수금 N/AN/A 1515.0 88.1 44.2 1818.6
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 276276.2 305305.7 215215.1 218218.6
비유동부채 2,9822,982.6 2,8742,874.1 1,4021,402.4 1,6511,651.7 984984.8
회사채 N/AN/A 1,9951,995.4 00.0 00.0 00.0
사채 N/AN/A 1,9951,995.4 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 451451.2 1,2361,236.2 1,5171,517.0 942942.0
장기금융부채 N/AN/A 145145.1 2828.0 1010.7 55.4
장기충당부채 N/AN/A 228228.0 11.5 11.5 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A 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 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 199199.3 164164.6 133133.1 4242.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 6,3566,356.4 5,4235,423.7 3,7953,795.8 3,6623,662.5 3,7593,759.6
지배주주지분 8,9488,948.0 8,4558,455.0 7,8457,845.0 5,4875,487.5 5,1595,159.1
자본금 N/AN/A 433433.9 433433.9 343343.4 343343.4
보통주자본금 N/AN/A 433433.9 433433.9 343343.4 343343.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,9362,936.0 2,9362,936.0 1,2771,277.2 1,2771,277.2
주식발행초과금 N/AN/A 2,9112,911.2 2,9112,911.2 1,2521,252.4 1,2521,252.4
자기주식처분이익 N/AN/A 2424.6 2424.6 2424.6 2424.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.1 00.1 00.1
이익잉여금 N/AN/A 5,1885,188.0 4,6664,666.4 4,0694,069.3 3,7613,761.7
기타자본 N/AN/A -120-120.5 -208-208.4 -209-209.6 -230-230.9
자기주식 N/AN/A -167-167.9 -260-260.0 -260-260.0 -260-260.0
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 4747.4 5151.5 5050.3 2929.0
기타포괄이익누계액 N/AN/A 1717.4 1717.1 77.0 77.6
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 -1-1.8 -2-2.8 0-0.4
해외사업환산손익 N/AN/A 1717.5 1818.9 99.9 88.1
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 N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 55.0 44.9
자본총계 8,9488,948.0 8,4558,455.0 7,8457,845.0 5,4925,492.5 5,1645,164.1
주당순자산 N/AN/A 9,8559,855.8 9,0399,039.3 7,9887,988.7 7,5107,510.8
시가총액 N/AN/A 7,7297,729.4 8,9308,930.4 8,1678,167.2 6,2236,223.3
주가 N/AN/A 9,0109,010.0 10,29010,290.0 11,89011,890.0 9,0609,060.0
주가순자산배수 N/AN/A 0.910.91 1.141.14 1.491.49 1.211.21
주식수(만주) N/A 8,579 8,679 6,869 6,869 6,869 6,353 5,896 5,896 5,896 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입