HL D&I

014790 코스피
2,365 55 (-2.27%)
기준 : 05/19
  • 시가총액
    916억
  • 주식수
    3,786만
  • PER
    7.12
  • PBR
    0.19배
  • ROE
    2.70%
  • 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 9,9259,925.3 9,1689,168.5 8,7228,722.7 7,6657,665.6 7,9427,942.7
당좌자산 N/AN/A 6,7466,746.0 6,0786,078.0 4,7254,725.0 5,5245,524.0
현금및현금성자산 N/AN/A 812812.5 850850.3 626626.1 791791.8
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 5,9335,933.5 5,2275,227.6 4,0984,098.9 4,7324,732.1
매출채권 N/AN/A 2,5662,566.8 2,1382,138.6 1,7971,797.1 2,0982,098.7
미수금 N/AN/A -2,636-2,636.7 -4,344-4,344.3 -5,607-5,607.4 -4,507-4,507.1
단기미청구공사 N/AN/A 1,9981,998.6 1,7901,790.8 1,0701,070.4 1,0141,014.7
기타 N/AN/A 4,0044,004.8 5,6425,642.4 6,8386,838.6 6,1256,125.8
재고자산 N/AN/A 740740.5 1,7081,708.4 2,0982,098.9 1,8461,846.4
원재료 N/AN/A 1111.2 1414.6 5353.0 4141.3
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 379379.3 736736.4 1,2731,273.3 1,5631,563.9
완성건물 N/AN/A 280280.7 6262.4 1717.2 33.4
미완성건물,공사 N/AN/A 6969.1 894894.9 755755.2 237237.6
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1,6811,681.9 936936.1 841841.6 572572.3
선급법인세 N/AN/A 22.4 00.6 11.2 00.7
선급금등 N/AN/A 1,5071,507.2 885885.7 751751.5 330330.6
선급비용 N/AN/A 165165.9 4949.5 8080.1 6060.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 160160.8
기타 N/AN/A 66.3 00.3 88.6 1919.0
비유동자산 8,0778,077.4 7,8617,861.4 8,5208,520.3 9,0089,008.5 7,2707,270.7
투자자산 N/AN/A 1,4911,491.7 2,3882,388.3 2,8032,803.4 3,5663,566.0
관계기업등지분관련 N/AN/A 502502.8 506506.7 909909.2 1,7691,769.7
관계기업투자(지분법) N/AN/A 502502.8 506506.7 909909.2 1,7691,769.7
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 989989.0 1,8811,881.5 1,8941,894.2 1,7961,796.3
유형자산 N/AN/A 3,8053,805.6 3,7953,795.9 3,8443,844.4 1,1741,174.3
토지 N/AN/A 2,0402,040.8 2,0422,042.3 2,0492,049.6 9595.5
건물 N/AN/A 1,4821,482.0 1,5321,532.6 1,5831,583.2 1414.8
구축물 N/AN/A 2020.6 2121.2 2121.8 2222.4
기계장치 N/AN/A 00.0 00.0 00.0 00.0
중장비,선박,항공기 N/AN/A 00.0 11.7 66.0 1010.8
중장비 N/AN/A 00.0 11.3 44.2 77.5
선박 N/AN/A 00.0 00.4 11.8 33.3
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 00.0 00.0 00.3 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 262262.1 198198.0 183183.2 1,0301,030.6
무형자산 N/AN/A 4141.1 4141.1 4141.2 4949.0
영업권 N/AN/A 00.0 00.0 00.0 2828.3
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 88.8 99.6 99.7 1313.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.2 3131.5 3131.5 77.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 984984.1 972972.3 957957.2 910910.9
토지 N/AN/A 660660.6 646646.9 634634.2 591591.8
건물 N/AN/A 7575.5 8181.3 8383.6 8686.0
기타 N/AN/A 248248.0 244244.0 239239.3 233233.1
이연법인세자산 N/AN/A 624624.7 534534.7 488488.6 652652.8
기타 N/AN/A 913913.9 787787.8 873873.4 917917.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 18,00218,002.8 17,02917,029.9 17,24317,243.0 16,67416,674.2 15,21315,213.5
유동부채 8,3088,308.7 9,6469,646.1 8,3428,342.6 6,7946,794.9 6,5416,541.0
매입채무및기타채무 N/AN/A 3,6553,655.9 3,4363,436.3 3,5393,539.1 3,7523,752.7
매입채무 N/AN/A 2,5462,546.0 2,3612,361.0 2,1752,175.4 2,6342,634.8
미지급금 N/AN/A 422422.1 371371.6 465465.4 245245.5
미지급비용 N/AN/A 103103.0 104104.8 6868.9 5858.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 207207.7 201201.7 197197.5 171171.3
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 372372.2 392392.5 626626.8 633633.6
기타 N/AN/A 44.8 44.5 44.9 88.6
단기차입금 N/AN/A 1,3771,377.3 621621.0 961961.7 400400.7
단기사채 N/AN/A 1,4971,497.4 1,2381,238.7 00.0 00.0
유동성장기부채 N/AN/A 2,6132,613.8 1,7231,723.8 1,5081,508.4 1,2401,240.0
유동성사채 N/AN/A 219219.9 1,7001,700.4 1,0491,049.3 739739.3
유동성장기차입금 N/AN/A 2,3932,393.9 2323.3 459459.1 500500.7
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A 00.0
단기금융부채 N/AN/A 297297.9 138138.0 103103.5 252252.0
단기충당부채 N/AN/A 9292.1 137137.5 144144.5 114114.1
당기법인세부채 N/AN/A 4646.0 116116.1 5252.3 6868.2
선수금 N/AN/A 6565.0 930930.8 484484.9 635635.4
선수수익 N/AN/A 00.2 00.2 00.2 4545.3
매각예정부채 N/AN/A 00.0 00.0 00.0 3232.4
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 4,9314,931.2 2,6362,636.7 4,3444,344.3 5,6075,607.4 4,5074,507.1
회사채 N/AN/A 748748.6 518518.9 1,8241,824.0 1,6461,646.4
사채 N/AN/A 748748.6 518518.9 1,8241,824.0 1,6461,646.4
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 845845.6 2,8352,835.3 2,8752,875.4 1,1731,173.6
장기금융부채 N/AN/A 251251.1 292292.0 276276.5 1,0631,063.7
장기충당부채 N/AN/A 471471.4 406406.9 354354.6 296296.9
장기매입채무및기타채무 N/AN/A 6666.0 6464.6 6464.5 88.9
장기매입채무 N/AN/A 00.7 00.7 00.7 00.7
장기미지급금 N/AN/A 00.3 00.3 00.3 00.3
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6464.9 6363.6 6363.4 77.8
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 22.0 22.2 22.5 22.8
이연법인세부채 N/AN/A 9797.9 9999.7 102102.4 104104.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 405405.0 416416.4 383383.6 1,2741,274.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 13,23913,239.9 12,28212,282.8 12,68712,687.0 12,40212,402.3 11,04811,048.2
지배주주지분 4,7624,762.6 4,7464,746.9 4,5554,555.7 4,2714,271.9 4,1654,165.0
자본금 N/AN/A 2,4522,452.4 2,4522,452.4 2,4522,452.4 2,4522,452.4
보통주자본금 N/AN/A 1,9431,943.7 1,9431,943.7 1,9431,943.7 1,9431,943.7
우선주자본금 N/AN/A 508508.7 508508.7 508508.7 508508.7
자본잉여금 N/AN/A 1,4981,498.7 1,4981,498.7 1,5011,501.4 1,5011,501.3
주식발행초과금 N/AN/A 673673.2 673673.2 673673.2 673673.2
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 825825.5 825825.5 828828.2 828828.0
이익잉여금 N/AN/A 788788.8 605605.2 311311.4 211211.1
기타자본 N/AN/A -15-15.3 -15-15.3 -16-16.1 -18-18.3
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 -15-15.3 -15-15.3 -16-16.1 -18-18.3
기타포괄이익누계액 N/AN/A 2222.1 1414.5 2222.7 1818.5
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 00.3 00.3 00.0 00.0
해외사업환산손익 N/AN/A 1919.0 1010.6 1010.2 88.6
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 22.1 22.6 1111.5 88.5
기타 N/AN/A 00.5 00.9 00.9 11.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.2 00.2 00.1 00.0 00.2
자본총계 4,7624,762.8 4,7474,747.1 4,5554,555.9 4,2714,271.9 4,1654,165.2
주당순자산 N/AN/A 10,12810,128.8 9,7209,720.9 9,1159,115.3 8,8218,821.7
시가총액 N/AN/A 838838.5 777777.9 1,0141,014.6 2,0442,044.3
주가 N/AN/A 2,2152,215.0 2,0552,055.0 2,6802,680.0 5,4005,400.0
주가순자산배수 N/AN/A 0.180.18 0.170.17 0.240.24 0.490.49
주식수(만주) N/A 3,786 3,786 3,786 3,786 3,887 3,887 3,887 3,649 3,649 3,349 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