티에이치엔

019180 코스피
7,050 320 (+4.75%)
기준 : 11/18
  • 시가총액
    1,211억
  • 주식수
    1,800만
  • PER
    2.49
  • PBR
    0.67배
  • ROE
    26.84%
  • 결산월
    12월

25.3Q 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 2025/09 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 3,6323,632.7 2,3802,380.2 2,0232,023.0 1,8881,888.8 1,7711,771.2
당좌자산 N/AN/A 962962.4 872872.8 693693.5 780780.6
현금및현금성자산 N/AN/A 472472.2 430430.0 355355.0 365365.3
단기금융자산 N/AN/A 77.4 00.0 77.4 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 77.4 N/AN/A 77.4 N/AN/A
매출채권및기타채권 N/AN/A 482482.7 442442.8 331331.1 415415.2
매출채권 N/AN/A 461461.1 382382.4 279279.4 368368.2
미수금 N/AN/A -776-776.5 -729-729.8 -851-851.5 -774-774.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 798798.0 790790.1 903903.1 821821.3
재고자산 N/AN/A 1,2221,222.1 990990.6 906906.9 671671.9
원재료 N/AN/A 924924.6 733733.5 636636.3 442442.9
재공품 N/AN/A 3939.6 3737.8 5454.8 5353.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 140140.0 137137.5 112112.3 7878.8
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 3333.7 1818.5 4747.1 2727.2
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 8484.0 6363.1 5656.2 6969.5
기타유동자산 N/AN/A 195195.7 159159.5 288288.3 318318.6
선급법인세 N/AN/A 00.1 33.8 00.0 00.0
선급금등 N/AN/A 00.0 1818.8 1111.8 1010.5
선급비용 N/AN/A 00.0 5151.7 1818.1 1212.9
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 195195.5 8585.0 258258.3 295295.1
비유동자산 2,1192,119.6 2,1632,163.3 2,0062,006.7 1,8241,824.7 1,6281,628.1
투자자산 N/AN/A 263263.1 267267.9 230230.8 310310.7
관계기업등지분관련 N/AN/A 7979.9 6868.0 7272.7 103103.0
관계기업투자(지분법) N/AN/A 7979.9 6868.0 7272.7 103103.0
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 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 183183.1 199199.9 158158.1 207207.7
유형자산 N/AN/A 1,7831,783.3 1,6501,650.4 1,5241,524.4 1,2491,249.6
토지 N/AN/A 588588.3 582582.6 578578.4 430430.4
건물 N/AN/A 424424.8 371371.7 351351.3 351351.0
구축물 N/AN/A 77.6 77.8 99.0 88.8
기계장치 N/AN/A 375375.0 344344.9 266266.8 218218.6
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 5353.6 2020.6 5252.6 3737.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 333333.7 322322.5 266266.0 202202.8
무형자산 N/AN/A 2121.2 1515.3 1515.0 1111.3
영업권 N/AN/A 55.8 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 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.4 1515.3 1515.0 1111.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 1212.5 66.2 00.0 00.0
기타 N/AN/A 8383.0 6666.6 5454.3 5656.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,7525,752.3 4,5434,543.5 4,0294,029.7 3,7133,713.5 3,3993,399.3
유동부채 3,2853,285.0 2,2872,287.2 2,1172,117.9 1,9471,947.6 1,7481,748.1
매입채무및기타채무 N/AN/A 1,3821,382.3 1,1361,136.8 1,0921,092.7 722722.7
매입채무 N/AN/A 872872.8 699699.2 698698.2 514514.7
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 00.0 00.0 00.0 4949.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 1212.7
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 509509.4 437437.5 394394.5 146146.1
단기차입금 N/AN/A 514514.2 423423.7 313313.7 496496.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 126126.4 215215.2 367367.0 436436.4
유동성사채 N/AN/A 00.0 00.0 5050.0 7070.0
유동성장기차입금 N/AN/A 126126.4 215215.2 317317.0 366366.4
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
단기금융부채 N/AN/A 6262.2 2323.3 1414.3 N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 4747.7 8080.6 6565.1 7676.8
선수금 N/AN/A 00.0 00.0 00.0 00.1
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 154154.2 238238.1 9494.6 1515.3
비유동부채 586586.2 776776.5 729729.8 851851.5 774774.2
회사채 N/AN/A 00.0 7070.0 7070.0 5050.0
사채 N/AN/A 00.0 7070.0 7070.0 5050.0
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 242242.0 395395.1 557557.6 498498.8
장기금융부채 N/AN/A 355355.9 8888.0 7474.9 N/AN/A
장기충당부채 N/AN/A 1313.6 1010.7 1010.1 1111.6
장기매입채무및기타채무 N/AN/A 1212.6 1111.0 99.2 6363.6
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 1212.6 1111.0 99.2 6363.6
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 8383.1 8585.1 8080.5 6363.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 425425.0 157157.7 124124.0 8787.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 3,8713,871.3 3,0633,063.7 2,8472,847.7 2,7992,799.2 2,5222,522.4
지배주주지분 1,8811,881.0 1,4791,479.8 1,1151,115.2 868868.8 868868.6
자본금 N/AN/A 9090.0 9090.0 9090.0 9090.0
보통주자본금 N/AN/A 9090.0 9090.0 9090.0 9090.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 33.7 2525.3 2525.4 6060.9
주식발행초과금 N/AN/A 2121.0 2121.0 2121.0 2121.0
자기주식처분이익 N/AN/A 2020.6 2020.6 2020.6 2020.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -37-37.8 -16-16.3 -16-16.2 1919.3
이익잉여금 N/AN/A 740740.8 453453.4 206206.9 239239.9
기타자본 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 645645.1 546546.4 546546.4 477477.7
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 99.4 11.7 11.9 -35-35.1
해외사업환산손익 N/AN/A 269269.9 165165.7 198198.9 218218.3
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 243243.8 243243.8 243243.5 156156.4
기타 N/AN/A 121121.9 135135.2 102102.0 138138.0
신종자본증권 N/AN/A 00.0 00.0 00.0 1515.3
비지배주주지분 00.0 00.0 6666.8 4545.5 88.2
자본총계 1,8811,881.0 1,4791,479.8 1,1821,182.0 914914.3 876876.8
주당순자산 N/AN/A 8,2218,221.1 6,1956,195.8 4,8264,826.7 4,8254,825.8
시가총액 N/AN/A 568568.8 629629.1 629629.1 786786.6
주가 N/AN/A 3,1603,160.0 3,4953,495.0 3,4953,495.0 4,3704,370.0
주가순자산배수 N/AN/A 0.380.38 0.560.56 0.720.72 N/AN/A
주식수(만주) N/A 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 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 N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입