한화에어로스페이스

012450 코스피
839,000 2,000 (-0.24%)
기준 : 05/19
  • 시가총액
    397,761억
  • 주식수
    4,558만
  • PER
    16.58
  • PBR
    10.12배
  • ROE
    61.04%
  • 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 2001/12 2000/12 1999/12 1998/12
유동자산 234,867234,867.9 228,679228,679.6 91,92091,920.4 85,07785,077.1 62,83562,835.3
당좌자산 N/AN/A 125,372125,372.8 40,27840,278.5 47,59947,599.9 36,63436,634.0
현금및현금성자산 N/AN/A 29,67729,677.3 18,06318,063.5 30,69830,698.3 25,28025,280.7
단기금융자산 N/AN/A 6,8576,857.7 1,0281,028.9 1,4741,474.5 984984.8
단기금융상품 N/AN/A 3,2283,228.7 928928.2 1,2101,210.4 976976.9
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 3,6293,629.0 100100.6 264264.0 77.8
매출채권및기타채권 N/AN/A 88,83788,837.8 21,18521,185.9 15,42715,427.1 10,36810,368.5
매출채권 N/AN/A 85,08985,089.8 20,33920,339.5 14,67714,677.8 10,09310,093.4
미수금 N/AN/A -60,893-60,893.2 -27,006-27,006.4 -29,404-29,404.6 -27,612-27,612.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 64,64164,641.1 27,85227,852.8 30,15330,153.8 27,88827,888.0
재고자산 N/AN/A 62,90362,903.0 28,68528,685.7 21,63021,630.3 16,04816,048.0
원재료 N/AN/A 18,30918,309.9 10,25710,257.6 7,4977,497.4 5,6565,656.7
재공품 N/AN/A 31,53431,534.2 9,5379,537.2 6,5776,577.8 6,2666,266.6
반제품 N/AN/A 6,0456,045.8 4,2344,234.9 2,5472,547.0 1,3581,358.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 3,5313,531.5 3,1823,182.0 3,5613,561.8 1,6871,687.1
저장품 N/AN/A 358358.8 100100.3 9595.2 5353.1
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 3,1223,122.7 1,3731,373.3 1,3501,350.8 1,0261,026.3
기타유동자산 N/AN/A 40,40340,403.7 22,95622,956.1 15,84615,846.8 10,15310,153.2
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 36,97236,972.1 21,91321,913.3 14,76214,762.2 9,0059,005.3
선급비용 N/AN/A 2,6782,678.4 596596.8 641641.1 433433.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 443443.6 446446.0 443443.4 714714.6
기타 N/AN/A 309309.4 00.0 00.0 00.0
비유동자산 203,390203,390.8 204,689204,689.0 103,508103,508.5 66,44166,441.1 47,62247,622.9
투자자산 N/AN/A 24,16424,164.6 39,42339,423.8 8,8278,827.1 5,0055,005.6
관계기업등지분관련 N/AN/A 9,6389,638.5 32,03732,037.7 881881.6 1,8231,823.1
관계기업투자(지분법) N/AN/A 2,3252,325.4 28,23828,238.6 881881.6 1,8231,823.1
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,3137,313.1 3,7993,799.1 00.0 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 14,52614,526.0 7,3867,386.0 7,9457,945.5 3,1823,182.4
유형자산 N/AN/A 83,19983,199.1 34,10334,103.3 30,18030,180.1 18,98118,981.0
토지 N/AN/A 37,59037,590.8 15,65015,650.9 13,86113,861.3 9,0299,029.8
건물 N/AN/A 23,55023,550.3 9,2579,257.5 8,6858,685.4 4,2454,245.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 10,35810,358.7 5,0875,087.2 5,1105,110.4 3,9683,968.4
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 8,3358,335.9 2,9562,956.2 1,4601,460.7 845845.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,3633,363.3 1,1511,151.3 1,0621,062.3 891891.9
무형자산 N/AN/A 77,44177,441.8 22,02822,028.0 21,32521,325.8 19,77119,771.8
영업권 N/AN/A 44,05444,054.3 10,14210,142.8 9,9869,986.1 9,5869,586.7
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 23,11023,110.0 6,4256,425.4 6,0506,050.2 4,9624,962.4
산업재산권 N/AN/A 163163.9 264264.7 272272.1 278278.0
컴퓨터소프트웨어 N/AN/A 748748.1 742742.4 715715.1 644644.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9,3659,365.3 4,4524,452.6 4,3024,302.1 4,2994,299.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 12,15012,150.0 2,4302,430.5 2,5052,505.2 1,6311,631.5
기타 N/AN/A 7,7337,733.4 5,5225,522.7 3,6023,602.7 2,2322,232.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 438,258438,258.7 433,368433,368.7 195,429195,429.0 151,518151,518.2 110,458110,458.3
유동부채 267,704267,704.4 255,161255,161.4 120,765120,765.9 82,22982,229.3 43,30143,301.0
매입채무및기타채무 N/AN/A 42,69942,699.2 18,79218,792.9 13,00913,009.0 8,8698,869.7
매입채무 N/AN/A 17,08217,082.6 9,1939,193.7 5,6255,625.5 4,2964,296.2
미지급금 N/AN/A 11,65711,657.0 3,3543,354.2 3,1213,121.7 1,6321,632.4
미지급비용 N/AN/A 9,5509,550.0 5,6285,628.5 3,9573,957.3 2,5942,594.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 4,2894,289.8 616616.4 304304.3 346346.0
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 119119.6 00.0 N/AN/A 00.3
단기차입금 N/AN/A 51,52851,528.3 13,73513,735.4 9,9209,920.6 4,0734,073.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 9,6489,648.9 11,64511,645.3 7,4317,431.8 3,7533,753.6
유동성사채 N/AN/A 3,5813,581.6 5,1985,198.1 3,2813,281.2 2,1982,198.5
유동성장기차입금 N/AN/A 6,0676,067.2 6,4476,447.2 4,1504,150.5 1,5551,555.0
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 866866.9 742742.2 506506.5 329329.9
단기충당부채 N/AN/A 5,5555,555.5 1,1231,123.3 1,1481,148.6 688688.5
당기법인세부채 N/AN/A 3,7883,788.5 1,3091,309.1 835835.5 967967.9
선수금 N/AN/A 136,479136,479.3 73,32273,322.9 49,17149,171.3 24,36224,362.5
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 253253.2
기타 N/AN/A 4,5944,594.5 9494.5 205205.7 22.0
비유동부채 69,27769,277.1 64,56464,564.1 27,82027,820.7 30,10530,105.8 27,84127,841.6
회사채 N/AN/A 17,06717,067.7 6,4216,421.6 6,9626,962.2 9,8209,820.2
사채 N/AN/A 17,06717,067.7 6,4216,421.6 6,9626,962.2 9,8209,820.2
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 24,58024,580.1 7,5887,588.6 10,16110,161.9 8,6668,666.9
장기금융부채 N/AN/A 3,4003,400.2 1,6331,633.9 1,4361,436.6 1,1621,162.2
장기충당부채 N/AN/A 463463.0 6868.7 104104.9 3333.4
장기매입채무및기타채무 N/AN/A 4,3964,396.8 3,4223,422.5 3,9943,994.4 2,4932,493.0
장기매입채무 N/AN/A 1,7191,719.6 1,8321,832.9 2,8522,852.7 1,1681,168.5
장기미지급금 N/AN/A 779779.9 713713.2 781781.9 1,0901,090.7
장기미지급비용 N/AN/A 1,8691,869.5 824824.4 309309.2 189189.2
기타 N/AN/A 2727.7 5252.0 5050.5 4444.4
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 4,9564,956.1 1,2091,209.7 763763.4 669669.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 13,10013,100.2 9,1099,109.4 8,1188,118.7 6,1586,158.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 336,981336,981.6 319,725319,725.5 148,586148,586.7 112,335112,335.1 71,14271,142.7
지배주주지분 39,29739,297.5 49,95149,951.2 35,28335,283.5 28,57328,573.5 28,89228,892.3
자본금 N/AN/A 2,4042,404.0 2,6562,656.5 2,6562,656.5 2,6562,656.5
보통주자본금 N/AN/A 2,4042,404.0 2,6562,656.5 2,6562,656.5 2,6562,656.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,0662,066.9 1,9181,918.3 2,1702,170.8 4,2874,287.6
주식발행초과금 N/AN/A 1,8721,872.0 1,8721,872.0 1,8721,872.0 1,8711,871.7
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 194194.9 4646.3 298298.8 2,4152,415.8
이익잉여금 N/AN/A 47,46547,465.2 26,27426,274.1 20,14520,145.7 18,12018,120.1
기타자본 N/AN/A -7,381-7,381.5 -21-21.9 -21-21.9 -21-21.9
자기주식 N/AN/A -210-210.2 -21-21.9 -21-21.9 -21-21.9
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 -7,171-7,171.3 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 5,3965,396.5 4,4564,456.5 3,6223,622.3 3,8503,850.0
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 749749.2 -274-274.1 7676.0 3434.2
해외사업환산손익 N/AN/A 1,2031,203.7 400400.1 201201.3 22.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -35-35.5 -24-24.6 1717.7 66.3
재평가잉여금 N/AN/A 4,1544,154.6 4,7564,756.3 3,8403,840.1 3,8053,805.6
기타 N/AN/A -675-675.5 -401-401.0 -512-512.9 11.3
신종자본증권 N/AN/A 974974.9 5959.5 4848.8 00.0
비지배주주지분 61,97961,979.5 63,69163,691.9 11,55811,558.6 10,60910,609.5 10,42310,423.2
자본총계 101,277101,277.1 113,643113,643.1 46,84246,842.2 39,18339,183.1 39,31539,315.5
주당순자산 N/AN/A 109,587109,587.4 69,68969,689.0 56,43556,435.9 57,06557,065.6
시가총액 N/AN/A 148,822148,822.4 63,03463,034.3 37,26337,263.6 24,30224,302.4
주가 N/AN/A 326,500326,500.0 124,500124,500.0 73,60073,600.0 48,00048,000.0
주가순자산배수 N/AN/A 2.982.98 1.791.79 1.301.30 0.840.84
주식수(만주) N/A 4,558 5,063 5,063 5,063 5,063 5,156 5,204 5,260 5,313 5,313 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