대성홀딩스

016710 코스피
7,200 10 (+0.14%)
기준 : 11/21
  • 시가총액
    1,157억
  • 주식수
    1,609만
  • PER
    4.57배
  • PBR
    0.27배
  • ROE
    5.84%
  • 결산월
    12월

24.3Q 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 2024/09 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
유동자산 3,6443,644.9 5,1625,162.5 5,2165,216.8 3,4653,465.8 3,1483,148.7
당좌자산 N/AN/A 3,3803,380.5 3,9213,921.6 3,4353,435.8 3,1283,128.4
현금및현금성자산 N/AN/A 709709.7 810810.7 516516.3 725725.4
단기금융자산 N/AN/A 55.3 1212.0 738738.0 571571.4
단기금융상품 N/AN/A 00.0 00.0 733733.5 559559.6
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 55.3 1212.0 44.4 1111.7
매출채권및기타채권 N/AN/A 2,6652,665.4 3,0983,098.8 2,1812,181.4 1,8311,831.6
매출채권 N/AN/A 2,5032,503.7 2,9012,901.6 2,0442,044.8 1,7391,739.8
미수금 N/AN/A 134134.3 176176.9 122122.7 8080.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.3 2020.2 1313.8 1010.7
재고자산 N/AN/A 1717.6 1919.7 1818.8 1212.0
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 00.2 00.4 00.2 00.1
상품 N/AN/A 00.3 00.8 00.8 00.8
저장품 N/AN/A 1414.6 1616.0 1616.0 99.6
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 22.2 22.4 11.6 11.4
기타유동자산 N/AN/A 1,7641,764.3 1,2751,275.4 1111.2 88.1
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.3 00.8 00.3 00.7
선급비용 N/AN/A 77.0 66.4 88.3 44.3
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 1,7571,757.0 1,2681,268.2 22.4 33.0
비유동자산 7,1797,179.9 7,2977,297.2 8,6968,696.6 8,9748,974.3 8,6628,662.5
투자자산 N/AN/A 1,0981,098.3 2,5372,537.2 3,0273,027.9 2,9332,933.3
관계기업등지분관련 N/AN/A 537537.8 2,3662,366.8 2,8702,870.8 2,7802,780.5
관계기업투자(지분법) N/AN/A 537537.8 2,3662,366.8 2,8702,870.8 2,7802,780.5
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 560560.4 170170.3 157157.0 152152.8
유형자산 N/AN/A 5,6005,600.0 5,5485,548.9 5,4535,453.4 5,2415,241.6
토지 N/AN/A 705705.8 686686.1 658658.4 659659.6
건물 N/AN/A 154154.5 164164.3 159159.2 161161.6
구축물 N/AN/A 33.0 44.8 55.5 44.8
기계장치 N/AN/A 3131.4 3434.2 106106.1 4545.4
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 3737.7 4343.3 3232.2 3232.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,6674,667.3 4,6154,615.9 4,4914,491.8 4,3374,337.5
무형자산 N/AN/A 3333.4 2727.6 3030.7 3232.3
영업권 N/AN/A 1111.2 1111.2 1111.2 1111.2
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 77.3 11.8 33.0 33.5
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 1414.8 1414.5 1616.4 1717.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4343.7 1515.4 1616.1 1616.7
토지 N/AN/A 88.6 55.4 55.4 55.4
건물 N/AN/A 3535.0 1010.0 1010.6 1111.2
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 7575.1 6565.6 7373.2 7878.9
기타 N/AN/A 446446.6 501501.6 372372.8 359359.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 10,82410,824.8 12,45912,459.8 13,91313,913.4 12,44012,440.1 11,81111,811.2
유동부채 2,3422,342.7 5,2785,278.1 4,9614,961.9 2,8652,865.1 3,5623,562.0
매입채무및기타채무 N/AN/A 2,9682,968.3 3,7553,755.5 2,5202,520.9 2,0182,018.6
매입채무 N/AN/A 2,7432,743.1 3,5393,539.7 2,3212,321.7 1,8421,842.9
미지급금 N/AN/A 8282.7 6262.0 6464.9 7070.1
미지급비용 N/AN/A 6767.3 6767.0 6868.5 5757.8
미지급배당금 N/AN/A 00.3 00.3 00.3 00.2
예수금 N/AN/A 7474.7 8686.3 6565.4 4747.4
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 N/AN/A 00.0 00.0 00.0
단기차입금 N/AN/A 1,0001,000.0 400400.0 276276.0 400400.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,1101,110.1 611611.1 1414.5 1,0191,019.2
유동성사채 N/AN/A 1,0991,099.7 599599.9 00.0 999999.7
유동성장기차입금 N/AN/A 1010.3 1111.2 1414.5 1919.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 2626.4 2525.1 2727.0 2424.0
단기충당부채 N/AN/A 2929.4 00.0 00.0 1919.8
당기법인세부채 N/AN/A 142142.0 168168.4 2626.3 7676.0
선수금 N/AN/A 00.4 00.5 00.1 44.1
선수수익 N/AN/A 11.4 11.1 00.0 00.0
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 2,7222,722.8 1,5911,591.3 2,9032,903.4 3,6053,605.9 2,4322,432.5
회사채 N/AN/A 00.0 1,0981,098.4 1,6961,696.3 598598.5
사채 N/AN/A 00.0 1,0981,098.4 1,6961,696.3 598598.5
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 1212.6 2222.9 3131.1 4444.1
장기금융부채 N/AN/A 212212.4 217217.6 226226.7 215215.9
장기충당부채 N/AN/A 7878.2 107107.3 118118.3 106106.0
장기매입채무및기타채무 N/AN/A 2020.4 1919.8 4040.1 4444.1
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 66.0 66.7 99.7 1111.9
기타 N/AN/A 1414.3 1313.0 3030.3 3232.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 5656.9 5757.9 5959.4 6363.0
이연법인세부채 N/AN/A 4242.6 277277.6 374374.9 360360.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3801,380.5 1,3191,319.4 1,2851,285.5 1,2161,216.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 5,0655,065.6 6,8696,869.4 7,8657,865.4 6,4716,471.0 5,9945,994.6
지배주주지분 4,3104,310.5 4,1924,192.6 4,7914,791.6 4,7074,707.2 4,5744,574.3
자본금 N/AN/A 160160.8 160160.8 160160.8 160160.8
보통주자본금 N/AN/A 160160.8 160160.8 160160.8 160160.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 664664.9 665665.9 664664.9 664664.9
주식발행초과금 N/AN/A 176176.6 176176.6 176176.6 176176.6
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 488488.3 489489.3 488488.3 488488.3
이익잉여금 N/AN/A 6,0466,046.7 4,5714,571.1 4,5364,536.4 4,4164,416.0
기타자본 N/AN/A -448-448.4 -448-448.4 -448-448.4 -458-458.8
자기주식 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분손실 N/AN/A 0-0.3 0-0.3 0-0.3 0-0.3
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -448-448.0 -448-448.0 -448-448.0 -458-458.4
기타포괄이익누계액 N/AN/A -2,231-2,231.4 -157-157.8 -206-206.5 -208-208.7
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 -1-1.3 -149-149.1 -192-192.5 -196-196.8
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 -2,230-2,230.1 -8-8.6 -13-13.9 -11-11.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,4481,448.7 1,3971,397.6 1,2561,256.3 1,2611,261.8 1,2421,242.3
자본총계 5,7595,759.2 5,5905,590.3 6,0486,048.0 5,9695,969.1 5,8165,816.6
주당순자산 N/AN/A 26,05826,058.5 29,78129,781.3 29,25629,256.5 28,43028,430.5
시가총액 N/AN/A 1,6131,613.7 17,61717,617.9 7,5787,578.1 3,9823,982.1
주가 N/AN/A 10,03010,030.0 109,500109,500.0 47,10047,100.0 24,75024,750.0
주가순자산배수 N/AN/A 0.380.38 3.683.68 1.611.61 N/AN/A
주식수(만주) N/A 1,609 1,609 1,609 1,609 1,609 1,609 1,609 1,609 1,609 1,609 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