베뉴지

019010 코스닥
2,225 15 (+0.68%)
기준 : 05/19
  • 시가총액
    1,065억
  • 주식수
    4,820만
  • PER
    -23.71
  • PBR
    0.35배
  • ROE
    -1.47%
  • 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
유동자산 1,5491,549.7 1,3971,397.3 1,4881,488.5 1,0651,065.9 1,3861,386.1
당좌자산 N/AN/A 392392.6 776776.4 505505.6 671671.1
현금및현금성자산 N/AN/A 195195.4 374374.6 100100.8 164164.3
단기금융자산 N/AN/A 181181.8 374374.9 386386.5 493493.1
단기금융상품 N/AN/A 179179.8 176176.0 185185.1 491491.1
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 22.0 198198.9 201201.4 22.0
매출채권및기타채권 N/AN/A 1515.3 2626.8 1818.2 1313.7
매출채권 N/AN/A 1010.0 1010.2 66.6 55.4
미수금 N/AN/A -1,053-1,053.3 -714-714.6 -816-816.2 66.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0581,058.6 731731.2 827827.8 22.2
재고자산 N/AN/A 33.8 55.9 55.8 66.4
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 33.8 55.8 55.7 66.3
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1,0001,000.8 706706.1 554554.3 708708.5
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 44.6 22.6 11.8 00.5
선급비용 N/AN/A 00.9 11.1 22.3 11.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 135135.9 00.0 00.0
기타 N/AN/A 995995.2 566566.3 550550.1 706706.6
비유동자산 4,8034,803.3 4,7984,798.2 4,9154,915.0 5,1355,135.8 4,8914,891.8
투자자산 N/AN/A 102102.6 135135.7 241241.8 266266.7
관계기업등지분관련 N/AN/A 8787.6 9797.7 117117.4 162162.2
관계기업투자(지분법) N/AN/A 8787.6 9797.7 117117.4 162162.2
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 1515.0 3838.0 124124.3 104104.4
유형자산 N/AN/A 4,2664,266.8 4,3464,346.1 4,4474,447.2 4,1374,137.9
토지 N/AN/A 3,2783,278.4 3,3253,325.9 3,3403,340.1 3,0033,003.1
건물 N/AN/A 780780.5 808808.4 836836.3 860860.7
구축물 N/AN/A 177177.0 189189.2 171171.6 178178.5
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 88.4 66.3 8383.4 7575.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.3 1616.2 1515.7 1919.6
무형자산 N/AN/A 00.9 11.0 11.2 00.8
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 00.2 00.3 00.5 00.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.7 00.7 00.7 00.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 394394.5 398398.6 402402.6 406406.6
토지 N/AN/A 241241.8 241241.8 241241.8 241241.8
건물 N/AN/A 152152.7 156156.7 160160.7 164164.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 3131.8
기타 N/AN/A 3333.1 3333.4 4242.9 4747.7
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,3536,353.0 6,1956,195.6 6,4036,403.6 6,2016,201.7 6,2776,277.9
유동부채 1,6881,688.2 1,6641,664.5 2,0772,077.0 1,8621,862.2 1,9441,944.8
매입채무및기타채무 N/AN/A 138138.5 151151.3 145145.8 130130.9
매입채무 N/AN/A 6363.5 6868.7 7070.5 6868.1
미지급금 N/AN/A 4848.2 4848.5 3939.1 4747.0
미지급비용 N/AN/A 00.2 88.1 77.8 44.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.7 33.7 33.5 55.8
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 2020.7 2222.2 2424.7 55.8
단기차입금 N/AN/A 1,0981,098.7 1,5351,535.3 1,6501,650.2 1,5901,590.7
단기사채 N/AN/A 190190.7 00.0 00.0 00.0
유동성장기부채 N/AN/A 158158.1 324324.4 4141.0 4141.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 158158.1 324324.4 4141.0 4141.0
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 00.0 00.2 11.2 11.7
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 3535.4 00.0 11.5 167167.1
선수금 N/AN/A 3737.2 6262.2 1818.5 99.5
선수수익 N/AN/A 00.2 00.2 00.4 00.4
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.2 33.1 33.2 33.2
비유동부채 1,0971,097.7 1,0561,056.9 719719.5 824824.0 919919.8
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 616616.1 224224.3 362362.0 388388.4
장기금융부채 N/AN/A 00.1 N/AN/A 11.1 22.4
장기충당부채 N/AN/A 00.0 00.0 00.0 1111.0
장기매입채무및기타채무 N/AN/A 88.7 88.6 77.9 2626.3
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 88.7 88.6 77.9 2626.3
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 429429.5 481481.9 451451.6 491491.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.4 44.6 22.3 22.4
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,7852,785.9 2,7212,721.4 2,7962,796.6 2,6862,686.3 2,8642,864.7
지배주주지분 3,0653,065.6 2,9952,995.9 3,1413,141.6 3,0343,034.1 3,0293,029.8
자본금 N/AN/A 241241.0 241241.0 241241.0 241241.0
보통주자본금 N/AN/A 241241.0 241241.0 241241.0 241241.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4848.7 4848.7 4848.7 4848.7
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분이익 N/AN/A 4848.7 4848.7 4848.7 4848.7
감자차익 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
이익잉여금 N/AN/A 2,1162,116.3 2,2332,233.6 2,1122,112.9 2,3202,320.5
기타자본 N/AN/A -50-50.6 -50-50.6 -50-50.6 -50-50.6
자기주식 N/AN/A -50-50.6 -50-50.6 -50-50.6 -50-50.6
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 640640.4 668668.8 682682.1 470470.1
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A -16-16.5 -14-14.4 00.0 00.0
관계기업등기타포괄이익 N/AN/A 44.6 33.9 22.2 22.1
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 652652.4 679679.3 679679.8 467467.9
기타 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 11.1 11.2 11.1 11.0
비지배주주지분 501501.4 478478.2 465465.3 481481.2 383383.4
자본총계 3,5673,567.0 3,4743,474.1 3,6063,606.9 3,5153,515.4 3,4133,413.2
주당순자산 N/AN/A 6,2156,215.6 6,5176,517.8 6,2946,294.9 6,2856,285.9
시가총액 N/AN/A 985985.6 1,0071,007.3 1,0361,036.3 1,0501,050.7
주가 N/AN/A 2,0452,045.0 2,0902,090.0 2,1502,150.0 2,1802,180.0
주가순자산배수 N/AN/A 0.330.33 0.320.32 0.340.34 0.350.35
주식수(만주) N/A 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 4,820 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