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021050 코스피
1,336 39 (-2.84%)
기준 : 07/04
  • 시가총액
    634억
  • 주식수
    4,747만
  • PER
    2.81배
  • PBR
    0.41배
  • ROE
    14.70%
  • 결산월
    12월

25.1Q 업데이트 - 전체계정

  • 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
유동자산 5,8085,808.9 5,3005,300.7 N/AN/A N/AN/A 1,2611,261.4
당좌자산 3,0063,006.7 2,4272,427.3 N/AN/A N/AN/A 409409.6
현금및현금성자산 491491.2 339339.4 N/AN/A N/AN/A 111111.8
단기금융자산 4141.6 4949.9 N/AN/A N/AN/A 00.0
단기금융상품 1515.3 1616.9 N/AN/A N/AN/A 00.0
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 2626.3 3232.9 N/AN/A N/AN/A 00.0
매출채권및기타채권 2,4732,473.8 2,0372,037.9 N/AN/A N/AN/A 297297.7
매출채권 2,3432,343.0 1,8971,897.6 N/AN/A N/AN/A 285285.4
미수금 -895-895.8 -816-816.5 N/AN/A N/AN/A -532-532.7
단기미청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 1,0261,026.6 956956.8 N/AN/A N/AN/A 545545.0
재고자산 2,7532,753.5 2,8332,833.5 N/AN/A N/AN/A 597597.4
원재료 609609.6 747747.7 N/AN/A N/AN/A 221221.9
재공품 338338.6 376376.8 N/AN/A N/AN/A 00.0
반제품 00.0 00.0 N/AN/A N/AN/A 00.0
제품 1,0371,037.6 910910.2 N/AN/A N/AN/A 298298.0
상품 6161.5 4646.8 N/AN/A N/AN/A 00.0
저장품 1818.5 1818.4 N/AN/A N/AN/A 00.0
용지 00.0 00.0 N/AN/A N/AN/A 00.0
완성건물 9696.6 9696.6 N/AN/A N/AN/A 00.0
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 590590.9 636636.8 N/AN/A N/AN/A 7777.5
기타유동자산 4848.7 3939.7 N/AN/A N/AN/A 254254.2
선급법인세 00.0 00.0 N/AN/A N/AN/A 00.0
선급금등 2222.3 77.2 N/AN/A N/AN/A 00.0
선급비용 1212.4 1616.4 N/AN/A N/AN/A 00.0
유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정자산 99.4 1111.3 N/AN/A N/AN/A 216216.6
기타 44.3 44.6 N/AN/A N/AN/A 3737.6
비유동자산 4,4934,493.7 4,5154,515.7 N/AN/A N/AN/A 1,6721,672.2
투자자산 7171.7 7373.7 N/AN/A N/AN/A 1,0781,078.1
관계기업등지분관련 00.0 00.0 N/AN/A N/AN/A 1,0361,036.9
관계기업투자(지분법) 00.0 00.0 N/AN/A N/AN/A 1,0361,036.9
종속기업투자 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
주식 00.0 00.0 N/AN/A N/AN/A 00.0
수익증권 00.0 00.0 N/AN/A N/AN/A 00.0
채권 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 7171.7 7373.7 N/AN/A N/AN/A 4141.2
유형자산 4,2434,243.0 4,2544,254.0 N/AN/A N/AN/A 581581.8
토지 3,3033,303.3 3,3033,303.3 N/AN/A N/AN/A 412412.8
건물 550550.3 556556.5 N/AN/A N/AN/A 101101.2
구축물 5353.0 5050.8 N/AN/A N/AN/A 55.2
기계장치 270270.3 280280.1 N/AN/A N/AN/A 4848.0
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A N/AN/A 00.0
선박 00.0 00.0 N/AN/A N/AN/A 00.0
항공기 00.0 00.0 N/AN/A N/AN/A 00.0
건설중인자산 2828.2 2929.9 N/AN/A N/AN/A 77.1
임대자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 3737.6 3333.2 N/AN/A N/AN/A 77.2
무형자산 8282.1 8282.5 N/AN/A N/AN/A 1010.5
영업권 44.2 44.2 N/AN/A N/AN/A 00.0
특허권 00.0 00.0 N/AN/A N/AN/A 00.0
개발비 00.0 00.0 N/AN/A N/AN/A 00.0
산업재산권 00.0 00.0 N/AN/A N/AN/A 00.0
컴퓨터소프트웨어 00.0 00.0 N/AN/A N/AN/A 00.0
브랜드 00.0 00.0 N/AN/A N/AN/A 00.0
기타 7777.7 7878.2 N/AN/A N/AN/A 1010.5
비유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
투자부동산 00.0 00.0 N/AN/A N/AN/A 00.0
토지 00.0 00.0 N/AN/A N/AN/A 00.0
건물 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 9696.7 105105.4 N/AN/A N/AN/A 11.7
기타금융업자산 00.0 00.0 N/AN/A N/AN/A 00.0
자산총계 10,30210,302.6 9,8169,816.4 N/AN/A N/AN/A 2,9332,933.6
유동부채 5,7745,774.2 5,3925,392.3 N/AN/A N/AN/A 999999.8
매입채무및기타채무 715715.3 721721.4 N/AN/A N/AN/A 7676.0
매입채무 545545.6 00.0 N/AN/A N/AN/A 00.0
미지급금 7979.1 00.0 N/AN/A N/AN/A 00.0
미지급비용 8484.7 00.0 N/AN/A N/AN/A 00.0
미지급배당금 00.0 00.0 N/AN/A N/AN/A 00.0
예수금 55.6 1111.8 N/AN/A N/AN/A 00.0
부가세예수금 00.0 00.0 N/AN/A N/AN/A 00.0
초과청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.1 709709.5 N/AN/A N/AN/A 7676.0
단기차입금 4,5314,531.5 4,1394,139.8 N/AN/A N/AN/A 740740.6
단기사채 00.0 00.0 N/AN/A N/AN/A 00.0
유동성장기부채 475475.4 475475.4 N/AN/A N/AN/A 3333.0
유동성사채 400400.0 400400.0 N/AN/A N/AN/A 00.0
유동성장기차입금 7575.4 7575.4 N/AN/A N/AN/A 3333.0
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기금융부채 99.6 99.6 N/AN/A N/AN/A N/AN/A
단기충당부채 44.9 44.2 N/AN/A N/AN/A 00.0
당기법인세부채 66.4 2121.8 N/AN/A N/AN/A 11.1
선수금 66.2 55.6 N/AN/A N/AN/A 00.0
선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정부채 00.0 00.0 N/AN/A N/AN/A 136136.8
기타 2424.6 1414.3 N/AN/A N/AN/A 1212.0
비유동부채 1,0261,026.2 956956.7 N/AN/A N/AN/A 545545.0
회사채 224224.9 224224.8 N/AN/A N/AN/A 449449.1
사채 224224.9 224224.8 N/AN/A N/AN/A 449449.1
전환사채 00.0 00.0 N/AN/A N/AN/A 00.0
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A 00.0
교환사채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 277277.1 215215.3 N/AN/A N/AN/A 33.9
장기금융부채 1111.3 88.8 N/AN/A N/AN/A 00.4
장기충당부채 4040.8 4040.8 N/AN/A N/AN/A 00.0
장기매입채무및기타채무 1414.7 1414.2 N/AN/A N/AN/A 11.5
장기매입채무 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급금 11.5 11.5 N/AN/A N/AN/A 11.5
장기미지급비용 66.6 66.4 N/AN/A N/AN/A 00.0
기타 66.5 66.2 N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A N/AN/A 00.0
장기선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
이연법인세부채 457457.0 452452.5 N/AN/A N/AN/A 8989.9
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 1111.4 88.8 N/AN/A N/AN/A 00.4
기타금융업부채 00.0 00.0 N/AN/A N/AN/A 00.0
부채총계 6,8006,800.5 6,3496,349.1 N/AN/A N/AN/A 1,5441,544.9
지배주주지분 1,5371,537.2 1,5231,523.6 N/AN/A N/AN/A 1,3571,357.7
자본금 237237.3 237237.3 N/AN/A N/AN/A 237237.3
보통주자본금 237237.3 237237.3 N/AN/A N/AN/A 237237.3
우선주자본금 00.0 00.0 N/AN/A N/AN/A 00.0
자본잉여금 256256.6 256256.6 N/AN/A N/AN/A 253253.3
주식발행초과금 213213.5 213213.5 N/AN/A N/AN/A 213213.5
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A 00.0
감자차익 00.0 00.0 N/AN/A N/AN/A 00.0
기타 4343.0 4343.0 N/AN/A N/AN/A 3939.7
이익잉여금 786786.7 771771.5 N/AN/A N/AN/A 383383.1
기타자본 00.0 00.0 N/AN/A N/AN/A 00.0
자기주식 00.0 00.0 N/AN/A N/AN/A 00.0
자기주식처분손실 00.0 00.0 N/AN/A N/AN/A 00.0
감자차손 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 256256.5 258258.0 N/AN/A N/AN/A 483483.8
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
관계기업등기타포괄이익 00.0 00.0 N/AN/A N/AN/A 305305.2
해외사업환산손익 11.0 11.2 N/AN/A N/AN/A 2424.0
보험수리적손익 00.0 00.0 N/AN/A N/AN/A 00.0
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
재평가잉여금 255255.5 256256.8 N/AN/A N/AN/A 154154.6
기타 00.0 00.0 N/AN/A N/AN/A 00.0
신종자본증권 00.0 00.0 N/AN/A N/AN/A 00.0
비지배주주지분 1,9641,964.9 1,9431,943.7 N/AN/A N/AN/A 3030.9
자본총계 3,5023,502.1 3,4673,467.3 N/AN/A N/AN/A 1,3881,388.7
주당순자산 3,2383,238.0 3,2093,209.4 N/AN/A N/AN/A 2,8592,859.9
시가총액 563563.5 546546.9 N/AN/A N/AN/A 923923.3
주가 1,1871,187.0 1,1521,152.0 N/AN/A N/AN/A 1,9451,945.0
주가순자산배수 0.370.37 0.360.36 N/AN/A N/AN/A 0.680.68
주식수(만주) 4,747 4,747 N/A N/A 4,747 4,747 4,747 4,747 4,747 4,747 3,296 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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