영원무역홀딩스

009970 코스피
202,000 4,800 (+2.43%)
기준 : 05/22
  • 시가총액
    27,268억
  • 주식수
    1,350만
  • PER
    6.84
  • PBR
    0.87배
  • ROE
    12.64%
  • 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 48,30648,306.0 46,53646,536.4 43,72143,721.0 42,00042,000.3 35,89435,894.6
당좌자산 N/AN/A 29,66729,667.5 27,96827,968.2 26,08126,081.3 23,02723,027.9
현금및현금성자산 N/AN/A 14,64114,641.9 12,73012,730.0 11,83811,838.6 10,00810,008.7
단기금융자산 N/AN/A 7,0177,017.9 8,4138,413.4 8,4208,420.2 6,7466,746.8
단기금융상품 N/AN/A 6,6776,677.0 8,3308,330.0 8,3398,339.8 6,4356,435.8
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 340340.9 8383.3 8080.4 310310.9
매출채권및기타채권 N/AN/A 8,0078,007.7 6,8246,824.7 5,8225,822.4 6,2726,272.4
매출채권 N/AN/A 7,1987,198.5 6,1856,185.1 5,2615,261.6 5,8635,863.7
미수금 N/AN/A 628628.0 385385.7 358358.8 303303.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 181181.2 253253.8 201201.9 104104.9
재고자산 N/AN/A 14,61914,619.7 14,20514,205.9 15,03115,031.7 11,20411,204.5
원재료 N/AN/A 2,3652,365.2 2,3882,388.4 1,6671,667.0 2,0862,086.1
재공품 N/AN/A 1,1801,180.0 1,0941,094.4 842842.7 732732.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 9,7259,725.6 9,3149,314.9 00.0 1,6011,601.2
상품 N/AN/A 00.0 00.0 11,67711,677.3 5,9795,979.7
저장품 N/AN/A 348348.1 361361.7 306306.5 242242.8
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 1,0001,000.6 1,0461,046.4 537537.9 562562.2
기타유동자산 N/AN/A 2,2492,249.1 1,5461,546.8 887887.3 1,6621,662.1
선급법인세 N/AN/A 137137.8 332332.8 126126.2 8686.5
선급금등 N/AN/A 1,1081,108.0 952952.3 529529.4 1,2861,286.9
선급비용 N/AN/A 8383.4 7272.1 4646.4 3939.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 919919.8 189189.6 185185.1 248248.8
비유동자산 23,92423,924.3 23,42023,420.5 22,04622,046.0 21,79321,793.0 19,00719,007.5
투자자산 N/AN/A 5,1535,153.7 5,5625,562.5 5,7995,799.4 5,3735,373.0
관계기업등지분관련 N/AN/A 3030.0 4242.5 1010.6 99.2
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 3030.0 4242.5 1010.6 99.2
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 5,1235,123.6 5,5205,520.0 5,7885,788.8 5,3635,363.7
유형자산 N/AN/A 13,32513,325.5 12,01012,010.9 10,86610,866.7 9,8879,887.6
토지 N/AN/A 2,0772,077.3 2,0942,094.1 2,1132,113.8 2,0812,081.1
건물 N/AN/A 5,0205,020.4 4,9264,926.8 4,3874,387.9 4,2944,294.4
구축물 N/AN/A 1414.3 88.9 99.6 1010.3
기계장치 N/AN/A 1,8881,888.5 1,7681,768.5 1,6031,603.9 1,6501,650.1
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 2,4002,400.5 1,5181,518.7 1,2231,223.2 1,1481,148.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9241,924.3 1,6931,693.8 1,5281,528.1 703703.4
무형자산 N/AN/A 1,8741,874.8 1,7591,759.7 2,1052,105.7 1,8301,830.6
영업권 N/AN/A 3434.2 3535.1 202202.6 236236.9
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 1212.4 66.4 1010.4 1515.5
산업재산권 N/AN/A 00.5 00.8 77.7 1616.4
컴퓨터소프트웨어 N/AN/A 549549.1 188188.3 5151.6 5656.4
브랜드 N/AN/A 962962.3 905905.9 1,2121,212.5 1,1051,105.6
기타 N/AN/A 316316.2 623623.0 620620.5 399399.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,3491,349.3 1,3161,316.9 1,4421,442.3 620620.9
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3491,349.3 1,3161,316.9 1,4421,442.3 620620.9
이연법인세자산 N/AN/A 700700.5 430430.4 624624.1 451451.2
기타 N/AN/A 1,0161,016.4 965965.3 954954.6 844844.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 72,23072,230.3 69,95769,957.0 65,76765,767.1 63,79363,793.4 54,90254,902.2
유동부채 11,09911,099.5 10,59110,591.2 8,2878,287.7 12,20612,206.6 9,3799,379.1
매입채무및기타채무 N/AN/A 5,9785,978.5 6,1156,115.4 5,8955,895.2 4,7444,744.3
매입채무 N/AN/A 4,0024,002.7 4,2894,289.7 4,3474,347.3 3,4393,439.7
미지급금 N/AN/A 489489.1 518518.2 352352.1 270270.8
미지급비용 N/AN/A 1,1721,172.5 1,0301,030.9 924924.0 825825.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2727.2 106106.5 7272.9 4949.0
부가세예수금 N/AN/A 205205.3 144144.7 142142.8 118118.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8181.5 2525.1 5555.9 4040.1
단기차입금 N/AN/A 788788.2 281281.0 4,0044,004.2 2,2542,254.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,9091,909.6 195195.4 706706.2 389389.2
유동성사채 N/AN/A 00.0 00.0 00.0 9999.9
유동성장기차입금 N/AN/A 1,9091,909.6 195195.4 706706.2 289289.3
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 00.0
단기금융부채 N/AN/A 191191.8 213213.0 214214.0 146146.8
단기충당부채 N/AN/A 167167.8 130130.6 152152.1 105105.7
당기법인세부채 N/AN/A 1,2121,212.5 1,1431,143.6 1,0411,041.6 1,4321,432.5
선수금 N/AN/A 2323.9 2626.1 99.6 2323.5
선수수익 N/AN/A 11.1 00.8 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 317317.5 181181.5 183183.5 282282.4
비유동부채 6,4686,468.4 6,5046,504.6 7,6087,608.2 5,7875,787.7 5,6565,656.3
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 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 1,2591,259.4 2,6122,612.2 808808.6 1,3631,363.9
장기금융부채 N/AN/A 699699.8 654654.9 689689.4 545545.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.4
장기매입채무및기타채무 N/AN/A 9797.3 5959.4 1010.1 00.1
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 7979.3 00.0 00.0 00.1
기타 N/AN/A 1818.0 5959.4 1010.0 00.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 1717.5 1717.7 00.0 00.0
이연법인세부채 N/AN/A 3,3083,308.6 3,1713,171.1 3,5043,504.0 3,2863,286.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,8211,821.6 1,7471,747.6 1,4651,465.0 1,0051,005.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 17,56817,568.0 17,09517,095.8 15,89615,896.0 17,99417,994.4 15,03515,035.5
지배주주지분 31,22831,228.0 30,15130,151.9 27,14827,148.9 23,55423,554.5 20,47820,478.5
자본금 N/AN/A 6868.1 6868.1 6868.1 6868.1
보통주자본금 N/AN/A 6868.1 6868.1 6868.1 6868.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,8941,894.8 1,6891,689.0 1,5061,506.6 1,5061,506.6
주식발행초과금 N/AN/A 654654.2 1,1381,138.9 1,1381,138.9 1,1381,138.9
자기주식처분이익 N/AN/A 6363.3 6363.3 6363.3 6363.3
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1771,177.2 486486.7 304304.4 304304.4
이익잉여금 N/AN/A 26,96626,966.9 23,42823,428.9 20,64220,642.9 17,46517,465.2
기타자본 N/AN/A -46-46.9 -50-50.3 -50-50.3 -50-50.3
자기주식 N/AN/A -46-46.9 -50-50.3 -50-50.3 -50-50.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 1,2681,268.8 2,0132,013.0 1,3871,387.0 1,4881,488.7
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 -352-352.7 147147.4 -773-773.2 -658-658.1
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -35-35.0 -35-35.3 -25-25.4 -2-2.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6561,656.6 1,9011,901.0 2,1852,185.8 2,1482,148.8
신종자본증권 N/AN/A 171171.5 162162.9 169169.3 154154.5
비지배주주지분 23,43423,434.3 22,70922,709.2 22,72222,722.1 22,24422,244.4 19,38819,388.1
자본총계 54,66254,662.3 52,86152,861.1 49,87149,871.0 45,79845,798.9 39,86639,866.6
주당순자산 N/AN/A 223,360223,360.1 199,103199,103.5 172,743172,743.2 150,184150,184.2
시가총액 N/AN/A 25,85125,851.0 11,34411,344.8 10,63510,635.7 8,3728,372.2
주가 N/AN/A 191,500191,500.0 83,20083,200.0 78,00078,000.0 61,40061,400.0
주가순자산배수 N/AN/A 0.860.86 0.420.42 0.450.45 0.410.41
주식수(만주) N/A 1,350 1,364 1,364 1,364 1,364 1,364 1,364 1,364 1,364 1,364 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