이수페타시스

007660 코스피
40,100 1,300 (-3.14%)
기준 : 05/19
  • 시가총액
    30,391억
  • 주식수
    6,633만
  • PER
    32.06
  • PBR
    8.53배
  • ROE
    26.60%
  • 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 5,0335,033.3 5,2265,226.9 3,8363,836.2 3,7383,738.5 3,1023,102.6
당좌자산 N/AN/A 3,1023,102.9 2,0142,014.4 1,9701,970.3 1,6311,631.1
현금및현금성자산 N/AN/A 803803.5 479479.6 456456.4 443443.6
단기금융자산 N/AN/A 1010.1 1818.6 4141.9 33.4
단기금융상품 N/AN/A 1010.0 77.0 00.0 00.0
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 00.1 1111.6 4141.9 33.4
매출채권및기타채권 N/AN/A 2,2892,289.2 1,5161,516.1 1,4721,472.0 1,1841,184.0
매출채권 N/AN/A 2,1322,132.9 1,4671,467.1 1,4271,427.8 1,1251,125.1
미수금 N/AN/A 134134.9 4444.7 4242.1 5757.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.3 44.1 22.0 00.9
재고자산 N/AN/A 1,8691,869.0 1,7601,760.7 1,6741,674.6 1,1131,113.3
원재료 N/AN/A 400400.9 216216.9 253253.0 246246.3
재공품 N/AN/A 1,0271,027.2 1,0351,035.1 862862.2 471471.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 368368.4 423423.9 510510.4 354354.9
상품 N/AN/A 99.1 1616.8 1616.6 55.0
저장품 N/AN/A 2626.6 3030.5 2929.6 2626.5
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 3636.5 3737.4 22.6 99.1
기타유동자산 N/AN/A 255255.0 6161.1 9393.5 358358.1
선급법인세 N/AN/A 00.0 00.0 00.0 55.7
선급금등 N/AN/A 3232.2 1515.5 1111.1 00.9
선급비용 N/AN/A 66.1 55.6 44.2 33.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 169169.0 00.0 00.0 44.6
기타 N/AN/A 4747.5 3939.9 7878.1 343343.0
비유동자산 3,0373,037.9 2,6742,674.3 2,4282,428.0 1,7211,721.5 1,3941,394.1
투자자산 N/AN/A 274274.0 285285.2 241241.5 149149.3
관계기업등지분관련 N/AN/A 1616.8 1010.3 33.3 44.0
관계기업투자(지분법) N/AN/A 1616.8 1010.3 33.3 44.0
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 257257.1 274274.9 238238.2 145145.2
유형자산 N/AN/A 2,0152,015.4 1,9231,923.6 1,3151,315.6 1,1131,113.2
토지 N/AN/A 244244.3 347347.0 275275.2 341341.9
건물 N/AN/A 463463.6 500500.0 265265.0 296296.9
구축물 N/AN/A 7171.3 6565.4 1818.5 1818.9
기계장치 N/AN/A 824824.9 490490.9 178178.1 242242.2
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 272272.7 387387.7 466466.5 9494.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 138138.4 132132.3 112112.1 118118.3
무형자산 N/AN/A 7272.3 4343.5 3030.3 3030.6
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 7272.3 4343.5 3030.3 3030.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 7979.7 8080.4 8181.0 8181.7
토지 N/AN/A 5858.1 5858.1 5858.1 5858.5
건물 N/AN/A 2121.6 2222.3 2222.9 2323.2
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 4242.2 2525.8 2121.1 22.5
기타 N/AN/A 190190.5 6969.3 3131.8 1616.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 8,0718,071.2 7,9017,901.3 6,2646,264.3 5,4605,460.1 4,4964,496.7
유동부채 3,6473,647.6 3,7733,773.6 2,9052,905.1 2,8602,860.0 2,9822,982.1
매입채무및기타채무 N/AN/A 1,7081,708.9 1,0941,094.8 1,0471,047.9 801801.3
매입채무 N/AN/A 1,1781,178.3 703703.7 643643.9 552552.6
미지급금 N/AN/A 387387.2 275275.1 280280.2 181181.8
미지급비용 N/AN/A 102102.3 7575.8 6767.9 4444.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 4141.0 4040.1 3737.5 1818.1
부가세예수금 N/AN/A 00.0 00.0 00.0 33.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 1818.3 00.3
단기차입금 N/AN/A 1,5091,509.3 1,4341,434.0 1,5851,585.6 1,9281,928.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 225225.4 217217.2 143143.9 108108.6
유동성사채 N/AN/A 00.0 100100.0 5050.0 00.0
유동성장기차입금 N/AN/A 207207.5 101101.2 8787.0 102102.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.9 1515.9 66.9 66.3
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 8585.5 4949.8 3737.1 2020.5
당기법인세부채 N/AN/A 146146.7 8181.5 3030.3 9898.2
선수금 N/AN/A 1919.9 1414.2 1313.9 1717.6
선수수익 N/AN/A 88.1 1010.1 00.9 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6969.4 33.1 00.0 77.2
비유동부채 852852.6 852852.4 691691.4 376376.8 259259.7
회사채 N/AN/A 00.0 00.0 100100.0 150150.0
사채 N/AN/A 00.0 00.0 100100.0 150150.0
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 725725.6 603603.1 204204.7 2121.7
장기금융부채 N/AN/A 4141.4 4141.4 3333.0 3535.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 3939.3 3030.7 2626.7 1919.9
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 3838.7 3030.1 2626.0 1919.3
기타 N/AN/A 00.6 00.6 00.6 00.6
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 4646.0 1616.0 1212.3 3232.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.4 4141.4 3333.0 3535.4
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,5004,500.2 4,6264,626.1 3,5963,596.5 3,2363,236.8 3,2413,241.8
지배주주지분 3,5643,564.3 3,2753,275.2 2,6672,667.7 2,2232,223.2 1,2541,254.9
자본금 N/AN/A 632632.4 632632.4 632632.4 632632.4
보통주자본금 N/AN/A 632632.4 632632.4 632632.4 632632.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 810810.4 810810.4 810810.4 637637.3
주식발행초과금 N/AN/A 898898.6 898898.6 898898.6 898898.6
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 -88-88.2 -88-88.2 -88-88.2 -261-261.3
이익잉여금 N/AN/A 1,7221,722.6 1,1431,143.6 765765.0 -54-54.2
기타자본 N/AN/A -49-49.4 -49-49.4 -49-49.4 -49-49.4
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 -49-49.4 -49-49.4 -49-49.4 -49-49.4
기타포괄이익누계액 N/AN/A 159159.1 130130.6 6464.8 8888.7
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 00.0 00.0
해외사업환산손익 N/AN/A 2222.4 -21-21.9 -28-28.2 -38-38.1
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 131131.6 139139.3 8888.0 121121.4
기타 N/AN/A 55.1 1313.2 55.0 55.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 66.6 00.0 00.0 00.0 00.0
자본총계 3,5703,570.9 3,2753,275.2 2,6672,667.7 2,2232,223.2 1,2541,254.9
주당순자산 N/AN/A 4,9374,937.8 4,0224,022.0 3,3513,351.8 1,8911,891.9
시가총액 N/AN/A 17,29717,297.9 18,62618,626.0 3,5603,560.7 4,6234,623.3
주가 N/AN/A 26,59826,598.0 28,64128,641.0 5,4755,475.0 7,1097,109.0
주가순자산배수 N/AN/A 5.285.28 6.986.98 1.601.60 3.683.68
주식수(만주) N/A 6,633 6,633 6,633 6,633 4,933 4,933 4,933 4,933 4,933 4,933 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