DS단석

017860 코스피
16,890 760 (-4.31%)
기준 : 05/21
  • 시가총액
    3,134억
  • 주식수
    1,776만
  • PER
    -15.96
  • PBR
    1.20배
  • ROE
    -7.47%
  • 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
유동자산 3,5413,541.3 2,9572,957.2 3,0783,078.6 3,5183,518.0 3,0333,033.5
당좌자산 N/AN/A 997997.8 1,2321,232.3 1,4361,436.0 1,1421,142.0
현금및현금성자산 N/AN/A 159159.6 199199.1 245245.8 131131.0
단기금융자산 N/AN/A 6767.8 5555.6 5555.2 22.5
단기금융상품 N/AN/A 3030.0 2525.5 3030.1 22.1
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 3737.8 3030.1 2525.1 00.4
매출채권및기타채권 N/AN/A 770770.2 977977.5 1,1351,135.0 1,0081,008.3
매출채권 N/AN/A 713713.0 939939.9 1,0691,069.2 952952.8
미수금 N/AN/A -1,203-1,203.7 -1,516-1,516.8 -958-958.2 -1,066-1,066.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2601,260.9 1,5541,554.5 1,0241,024.0 1,1221,122.1
재고자산 N/AN/A 1,8051,805.1 1,6791,679.5 1,9501,950.5 1,7941,794.0
원재료 N/AN/A 640640.0 475475.9 831831.2 521521.6
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 774774.8 917917.6 889889.1 640640.8
상품 N/AN/A 1212.3 1818.0 1515.1 33.1
저장품 N/AN/A 2323.5 2121.0 2323.7 2222.1
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 354354.4 246246.9 191191.3 606606.2
기타유동자산 N/AN/A 154154.3 166166.8 131131.5 9797.4
선급법인세 N/AN/A 00.7 1212.4 00.4 00.0
선급금등 N/AN/A 6767.2 3737.6 4848.3 3636.2
선급비용 N/AN/A 88.5 99.4 1010.6 99.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 3030.2 00.0 00.0
기타 N/AN/A 7777.7 7777.0 7272.1 5252.1
비유동자산 4,7694,769.9 4,6334,633.7 4,2794,279.5 3,6713,671.0 2,6222,622.3
투자자산 N/AN/A 173173.7 5757.2 6060.5 4343.6
관계기업등지분관련 N/AN/A 156156.2 3333.1 3232.6 3232.2
관계기업투자(지분법) N/AN/A 156156.2 3333.1 3232.6 00.0
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 3232.2
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 1717.5 2424.1 2727.8 1111.3
유형자산 N/AN/A 3,8573,857.0 3,6853,685.0 3,0323,032.0 2,2352,235.9
토지 N/AN/A 1,6611,661.4 1,5531,553.6 1,2951,295.4 844844.6
건물 N/AN/A 666666.7 634634.2 512512.3 371371.1
구축물 N/AN/A 138138.7 142142.8 151151.5 121121.4
기계장치 N/AN/A 1,1491,149.4 1,1651,165.4 856856.9 777777.5
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 162162.6 9797.7 130130.7 7171.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7878.0 9191.1 8484.9 4949.8
무형자산 N/AN/A 223223.9 224224.4 249249.1 2929.7
영업권 N/AN/A 205205.7 205205.7 217217.1 77.9
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.3 11.7 33.9
산업재산권 N/AN/A 00.0 00.0 00.1 00.1
컴퓨터소프트웨어 N/AN/A 00.4 00.6 00.7 00.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.6 1717.6 2929.3 1717.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 191191.7 192192.6 213213.8 186186.8
토지 N/AN/A 168168.6 168168.6 174174.4 149149.3
건물 N/AN/A 2323.0 2323.9 3939.3 3737.4
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 187187.3 120120.2 115115.5 126126.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 8,3118,311.2 7,5917,591.0 7,3587,358.1 7,1897,189.0 5,6555,655.8
유동부채 4,2514,251.4 3,6333,633.1 3,0003,000.5 3,4013,401.3 3,1793,179.2
매입채무및기타채무 N/AN/A 575575.5 602602.9 542542.8 547547.3
매입채무 N/AN/A 249249.4 242242.0 257257.0 266266.9
미지급금 N/AN/A 242242.8 273273.8 178178.9 194194.3
미지급비용 N/AN/A 7272.1 7777.4 9898.4 7575.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1010.0 88.6 77.4 77.9
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 11.0 00.9 00.9 22.2
단기차입금 N/AN/A 2,2342,234.0 1,7601,760.9 1,8801,880.2 2,0962,096.4
단기사채 N/AN/A 00.0 00.0 00.0 200200.0
유동성장기부채 N/AN/A 784784.4 563563.5 801801.2 204204.8
유동성사채 N/AN/A 250250.0 200200.0 300300.0 00.0
유동성장기차입금 N/AN/A 534534.4 363363.5 501501.2 204204.8
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 N/AN/A
단기금융부채 N/AN/A 1515.7 2020.3 1414.0 1111.7
단기충당부채 N/AN/A 00.0 33.4 3939.7 3131.5
당기법인세부채 N/AN/A 33.1 11.7 9595.9 5050.9
선수금 N/AN/A 1919.4 4444.2 2525.1 2626.6
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.2 00.0 00.0
기타 N/AN/A 00.8 33.1 22.1 99.7
비유동부채 1,3661,366.5 1,2541,254.4 1,5271,527.2 975975.9 1,0791,079.2
회사채 N/AN/A 200200.0 250250.0 450450.0 500500.0
사채 N/AN/A 200200.0 250250.0 450450.0 500500.0
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 824824.7 1,1111,111.3 376376.3 441441.5
장기금융부채 N/AN/A 7575.5 2929.9 2525.3 3333.4
장기충당부채 N/AN/A 1111.0 99.0 88.3 3333.6
장기매입채무및기타채무 N/AN/A 33.3 33.3 22.4 22.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 33.3 33.3 22.4 22.0
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 127127.8 108108.1 9999.3 6565.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8787.4 4545.2 3939.4 3636.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 5,6175,617.9 4,8874,887.6 4,5274,527.8 4,3774,377.2 4,2584,258.4
지배주주지분 2,6932,693.3 2,7032,703.3 2,8032,803.0 2,7732,773.5 1,3941,394.6
자본금 N/AN/A 105105.1 105105.1 4646.5 4242.0
보통주자본금 N/AN/A 8787.9 8787.9 2929.3 2424.7
우선주자본금 N/AN/A 1717.2 1717.2 1717.2 1717.2
자본잉여금 N/AN/A 815815.6 811811.7 867867.3 33.2
주식발행초과금 N/AN/A 799799.7 799799.7 859859.1 00.0
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 1515.9 1212.0 88.2 33.2
이익잉여금 N/AN/A 1,0901,090.6 1,2071,207.1 1,3021,302.0 914914.1
기타자본 N/AN/A -57-57.9 -6-6.3 -2-2.1 -2-2.1
자기주식 N/AN/A -20-20.0 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 -37-37.8 -6-6.3 -2-2.1 -2-2.1
기타포괄이익누계액 N/AN/A 749749.7 685685.2 559559.7 437437.4
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 44.4 66.1 66.1 66.1
해외사업환산손익 N/AN/A 2424.6 1313.0 00.7 33.2
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 732732.5 660660.7 552552.8 427427.9
기타 N/AN/A -11-11.7 55.3 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 2727.3 3838.2 22.7
자본총계 2,6932,693.3 2,7032,703.3 2,8302,830.3 2,8112,811.7 1,3971,397.4
주당순자산 N/AN/A 15,22215,222.2 15,78315,783.5 15,61715,617.6 9,2899,289.6
시가총액 N/AN/A 3,2263,226.8 5,3545,354.3 16,93916,939.4 N/AN/A
주가 N/AN/A 18,17018,170.0 30,15530,155.0 95,43895,438.0 N/AN/A
주가순자산배수 N/AN/A 1.191.19 1.911.91 6.116.11 N/AN/A
주식수(만주) N/A 1,776 1,776 1,776 1,501 1,501 2,545 2,545 2,545 2,545 2,545 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