에스원

012750 코스피
70,700 800 (+1.14%)
기준 : 05/22
  • 시가총액
    26,865억
  • 주식수
    3,800만
  • PER
    17.09
  • PBR
    1.62배
  • ROE
    9.45%
  • 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
유동자산 13,21413,214.3 13,27713,277.0 12,21712,217.2 10,96510,965.0 9,5049,504.2
당좌자산 N/AN/A 4,4044,404.8 4,3584,358.5 4,5434,543.1 4,2384,238.1
현금및현금성자산 N/AN/A 2,1792,179.3 2,1302,130.5 2,4182,418.6 2,3882,388.5
단기금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 2,2252,225.5 2,2282,228.0 2,1242,124.5 1,8491,849.6
매출채권 N/AN/A 1,9341,934.0 1,8711,871.4 1,7541,754.6 1,5971,597.2
미수금 N/AN/A 4040.2 7676.3 8282.2 1919.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 251251.2 280280.2 287287.5 233233.2
재고자산 N/AN/A 132132.5 165165.1 160160.0 177177.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 00.0 00.0 00.0 00.0
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 132132.5 165165.1 160160.0 177177.0
기타유동자산 N/AN/A 8,7398,739.6 7,6937,693.5 6,2616,261.8 5,0895,089.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 5252.7 8282.1 2626.8 3737.1
선급비용 N/AN/A 895895.1 885885.6 869869.5 790790.3
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 7,7917,791.7 6,7256,725.7 5,3655,365.5 4,2614,261.5
비유동자산 11,16711,167.4 11,04211,042.8 11,00911,009.7 10,83010,830.0 11,25211,252.3
투자자산 N/AN/A 397397.7 379379.6 369369.6 321321.4
관계기업등지분관련 N/AN/A 00.0 00.0 2323.5 2424.6
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 N/AN/A N/AN/A 2323.5 2424.6
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 397397.7 379379.6 346346.1 296296.8
유형자산 N/AN/A 4,8754,875.6 4,8034,803.4 4,7314,731.1 4,7474,747.1
토지 N/AN/A 300300.1 300300.1 300300.1 300300.1
건물 N/AN/A 441441.0 458458.7 476476.4 494494.0
구축물 N/AN/A 1717.7 1818.9 2020.2 1717.4
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 270270.0 304304.9 277277.3 275275.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,8463,846.7 3,7203,720.7 3,6573,657.1 3,6603,660.3
무형자산 N/AN/A 3,7923,792.0 3,8733,873.7 3,9703,970.9 4,0574,057.2
영업권 N/AN/A 3,2803,280.9 3,2803,280.9 3,2803,280.9 3,2803,280.9
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 66.1 22.4 22.8 33.0
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 504504.9 590590.3 687687.1 773773.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 220220.0 220220.0 220220.0 220220.0
토지 N/AN/A 220220.0 220220.0 220220.0 220220.0
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
이연법인세자산 N/AN/A 5757.1 4242.7 2222.5 1313.2
기타 N/AN/A 1,7001,700.2 1,6901,690.0 1,5151,515.5 1,8931,893.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 24,38124,381.7 24,31924,319.8 23,22623,226.9 21,79521,795.0 20,75620,756.5
유동부채 5,6895,689.1 5,1285,128.1 4,9664,966.5 4,6924,692.2 4,4474,447.3
매입채무및기타채무 N/AN/A 3,7843,784.6 3,5443,544.2 3,1123,112.7 3,0323,032.6
매입채무 N/AN/A 1,4951,495.0 1,4111,411.0 1,2391,239.3 1,1781,178.7
미지급금 N/AN/A 855855.4 811811.2 608608.8 654654.5
미지급비용 N/AN/A 722722.0 596596.4 574574.2 538538.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 120120.4 121121.0 100100.2 9191.8
부가세예수금 N/AN/A 296296.5 282282.9 270270.7 249249.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 295295.2 321321.6 319319.2 320320.3
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 185185.4 182182.8 215215.4 205205.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 341341.8 306306.7 139139.7 275275.4
선수금 N/AN/A 664664.2 756756.8 1,0321,032.3 749749.9
선수수익 N/AN/A 151151.9 175175.8 192192.0 184184.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 1,9711,971.1 1,6281,628.4 1,6531,653.7 1,1231,123.7 1,0791,079.3
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 367367.3 383383.3 173173.0 264264.1
장기충당부채 N/AN/A 2323.6 2323.7 2929.7 3636.7
장기매입채무및기타채무 N/AN/A 9292.9 113113.7 104104.1 117117.8
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 6161.1 8686.3 6161.0 6565.7
기타 N/AN/A 3131.7 2727.3 4343.0 5252.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 133133.2 151151.0 168168.0 167167.8
이연법인세부채 N/AN/A 3737.4 8383.7 144144.8 110110.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3411,341.2 1,2811,281.4 676676.9 646646.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 7,6607,660.2 6,7566,756.5 6,6206,620.2 5,8155,815.9 5,5265,526.6
지배주주지분 16,72116,721.3 17,56317,563.2 16,60616,606.6 15,97815,978.8 15,22915,229.6
자본금 N/AN/A 190190.0 190190.0 190190.0 190190.0
보통주자본금 N/AN/A 190190.0 190190.0 190190.0 190190.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,9291,929.6 1,9291,929.6 1,9291,929.6 1,9291,929.6
주식발행초과금 N/AN/A 1,9291,929.1 1,9291,929.1 1,9291,929.1 1,9291,929.1
자기주식처분이익 N/AN/A 00.4 00.4 00.4 00.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 16,92216,922.2 15,96315,963.8 15,35015,350.5 14,60714,607.5
기타자본 N/AN/A -1,560-1,560.8 -1,560-1,560.8 -1,560-1,560.8 -1,560-1,560.8
자기주식 N/AN/A -1,557-1,557.5 -1,557-1,557.5 -1,557-1,557.5 -1,557-1,557.5
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 -3-3.3 -3-3.3 -3-3.3 -3-3.3
기타포괄이익누계액 N/AN/A 8282.3 8484.1 6969.5 6363.4
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 3030.2 3636.5 66.1 44.6
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 5252.0 4747.6 6363.3 5858.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.1 00.0 00.1 00.2 00.2
자본총계 16,72116,721.5 17,56317,563.3 16,60616,606.7 15,97915,979.0 15,22915,229.8
주당순자산 N/AN/A 46,22046,220.0 43,70243,702.5 42,05042,050.4 40,07840,078.9
시가총액 N/AN/A 27,39727,397.4 22,49522,495.5 22,79922,799.5 22,53322,533.5
주가 N/AN/A 72,10072,100.0 59,20059,200.0 60,00060,000.0 59,30059,300.0
주가순자산배수 N/AN/A 1.561.56 1.351.35 1.431.43 1.481.48
주식수(만주) N/A 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 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