다올투자증권

030210 코스피
2,645 10 (+0.38%)
기준 : 11/21
  • 시가총액
    1,605억
  • 주식수
    6,091만
  • PER
    -6.24배
  • PBR
    0.26배
  • ROE
    -4.12%
  • 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
재무상태표 2024/09 2024/06 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
자산 N/AN/A 98,55098,550.1 92,11892,118.3 95,03795,037.0 92,29192,291.5
현금및예치금 N/AN/A 11,15211,152.5 11,58011,580.4 10,92610,926.1 14,64114,641.8
현금및현금성자산 N/AN/A 5,1165,116.4 5,5295,529.2 4,8554,855.1 4,4954,495.3
예치금 N/AN/A 6,0366,036.1 6,0516,051.1 6,0716,071.0 10,14610,146.5
청약예치금 N/AN/A 00.6 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 1,9311,931.7 1,5611,561.0 2,0372,037.8 5,6605,660.1
대차거래이행보증금 N/AN/A 1,3151,315.2 1,3491,349.3 462462.4 832832.8
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 00.0 44.2 00.0 11.3
장내파생상품(선물옵션)매매증거금 N/AN/A 191191.4 166166.1 3030.5 110110.0
유통금융차주담보금 N/AN/A 00.0 00.1 11.2 44.5
유통금융담보금 N/AN/A 223223.0 368368.0 600600.0 200200.0
기타예치금 N/AN/A 2,3732,373.9 2,6022,602.3 2,9392,939.0 3,3373,337.6
기타 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
당기손익-공정가치측정금융자산 N/AN/A 35,76535,765.3 32,44432,444.0 27,14927,149.1 28,56428,564.5
파생결합증권 N/AN/A 00.0 9898.8 9393.7 9999.1
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 1,1101,110.1 1,2931,293.3 1,1811,181.5 381381.3
파생상품 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 5858.5 5858.5 5959.0 3333.6
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 259259.8 329329.5 2,6262,626.6 00.0
관계기업등지분관련투자자산 N/AN/A 331331.6 323323.9 336336.5 1,7761,776.8
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 39,26139,261.6 38,96638,966.1 41,83341,833.2 39,40539,405.0
콜론 N/AN/A 00.0 00.0 00.1 33.4
신용공여금 N/AN/A 3,8123,812.4 3,1853,185.9 3,0593,059.0 4,7134,713.4
환매조건부채권매수 N/AN/A 1010.0 168168.0 44.0 302302.0
대여금 N/AN/A 3434.2 3333.7 5656.1 1919.8
대출금 N/AN/A 31,76031,760.9 33,59733,597.2 36,85236,852.4 31,01531,015.6
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 00.0 00.0 00.0 00.0
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 00.0 00.0 4646.2 1,9401,940.3
사모사채 N/AN/A 4646.7 4747.2 351351.0 327327.9
기타대출채권 N/AN/A 3,4363,436.3 1,7701,770.9 1,2771,277.7 918918.0
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 373373.8 420420.0 534534.3 623623.0
토지 N/AN/A 00.0 00.0 00.0 1919.7
건물 N/AN/A 00.0 00.0 00.0 5454.7
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
시설장치 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.0 00.0 00.0 00.0
기구및비품 N/AN/A 6868.9 7575.0 8585.5 9090.0
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 304304.9 344344.9 448448.8 458458.5
리스자산 N/AN/A 00.0 00.0 00.0 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 289289.9 289289.9 257257.4 279279.3
투자부동산 N/AN/A 4,0884,088.4 3,8703,870.8 3,9993,999.8 2,7252,725.8
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 195195.6 117117.6 3838.0 171171.5
당기법인세자산(선급법인세) N/AN/A 4747.7 44.9 123123.8 99.5
기타자산 N/AN/A 5,6145,614.8 2,3202,320.1 5,8775,877.4 3,5793,579.7
미수금 N/AN/A 3,6653,665.5 1,0111,011.7 1,3421,342.4 2,6592,659.1
미수수익 N/AN/A 573573.9 551551.2 426426.2 388388.6
선급금 N/AN/A 00.0 143143.0 119119.2 101101.1
선급비용 N/AN/A 00.0 8989.4 2929.9 3232.2
선급제세(미수법인세환급액) N/AN/A 00.0 1818.3 1212.1 66.7
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 88.6 1313.3 33.7 1616.3
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 6161.8 6161.2 7070.4 9898.8
확정급여자산등 N/AN/A 4949.1 9292.8 2222.4 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 3,3673,367.1 00.0
기타 N/AN/A 1,2551,255.7 338338.9 483483.6 276276.7
부채 N/AN/A 90,59990,599.8 83,81383,813.1 85,17285,172.8 82,61482,614.8
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 1616.2 2626.2 735735.2 943943.3
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 1,2301,230.2 2,1042,104.1 2,4492,449.9 5,0695,069.3
매매목적파생상품부채 N/AN/A 955955.7 1,0781,078.5 928928.5 277277.7
파생상품 N/AN/A 00.0 00.0 00.0 00.0
예수부채 N/AN/A 41,54341,543.4 39,76039,760.0 45,27045,270.8 37,94837,948.8
투자자예수금 N/AN/A 40,92340,923.4 39,75939,759.9 45,26945,269.6 37,94437,944.3
위탁자예수금 N/AN/A 2,2122,212.0 2,2702,270.6 2,5182,518.7 3,6773,677.7
장내파생상품(선물,옵션)거래예수금 N/AN/A 3131.7 102102.5 7575.5 196196.4
청약자예수금 N/AN/A 00.0 00.0 00.0 00.0
저축자예수금 N/AN/A 38,17838,178.3 37,35237,352.0 42,47242,472.8 31,36431,364.0
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 501501.2 3434.6 202202.3 2,7062,706.0
기타예수금 N/AN/A 00.0 00.0 00.0 00.0
신용대주담보금 N/AN/A 620620.0 00.1 11.2 44.5
수입담보금 N/AN/A 00.0 00.0 00.0 00.0
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 00.0 00.0 00.0 00.0
차입부채 N/AN/A 37,14937,149.5 34,63534,635.7 29,41129,411.0 29,74629,746.4
차입금 N/AN/A 13,02113,021.6 11,05711,057.3 13,29313,293.6 12,01012,010.1
환매조건부채권매도 N/AN/A 22,09022,090.7 21,27621,276.3 14,91014,910.7 16,57216,572.9
사채 N/AN/A 2,0372,037.2 2,3022,302.0 1,2061,206.6 1,1631,163.4
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.0 00.0 00.0 77.9
기타충당부채 N/AN/A 3535.5 3232.4 5656.4 232232.0
이연법인세부채 N/AN/A 2121.6 2525.2 3939.8 8888.0
당기법인세부채(미지급법인세) N/AN/A 1010.7 159159.0 107107.1 841841.4
기타부채 N/AN/A 9,6369,636.7 5,9915,991.7 6,1736,173.7 7,4597,459.5
미지급금 N/AN/A 6,1106,110.3 2,8532,853.2 2,7632,763.3 3,6573,657.0
미지급비용 N/AN/A 1,6901,690.8 1,3061,306.8 1,1651,165.1 1,3671,367.6
미지급비용 N/AN/A 1,6901,690.7 1,3061,306.8 1,1651,165.1 1,3671,367.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 22.3 22.1 1010.3 11.1
선수수익 N/AN/A 158158.9 206206.2 108108.4 132132.1
예수금 N/AN/A 66.5 3737.3 88.1 88.9
제세예수금 N/AN/A 3232.0 4343.1 5555.1 128128.2
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 00.0 00.0 00.0 00.0
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 275275.7 296296.7 380380.2 418418.1
금융보증부채 N/AN/A 00.0 00.1 77.0 348348.8
매각및처분예정부채집단 N/AN/A 00.0 00.0 326326.7 00.0
기타 N/AN/A 1,3591,359.8 1,2451,245.7 1,3491,349.1 1,3971,397.4
자본 N/AN/A 7,9507,950.3 8,3058,305.1 9,8649,864.1 9,6769,676.7
지배주주지분 N/AN/A 6,1576,157.4 6,4786,478.6 6,6516,651.4 6,4976,497.0
자본금 N/AN/A 4,0074,007.4 4,0074,007.4 4,0074,007.4 3,5293,529.8
보통주자본금 N/AN/A 3,0453,045.5 3,0453,045.5 3,0153,015.7 3,0153,015.7
우선주자본금 N/AN/A 961961.9 961961.9 991991.7 514514.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 397397.9 409409.5 409409.4 419419.8
주식발행초과금 N/AN/A 773773.6 773773.6 773773.6 773773.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A -375-375.7 -364-364.1 -364-364.2 -353-353.7
재평가적립금(2001년이전) N/AN/A 00.0 00.0 00.0 00.0
기타자본 N/AN/A -43-43.2 -43-43.1 -46-46.2 -43-43.8
기타포괄이익누계액 N/AN/A 8686.6 5858.8 3838.6 -11-11.2
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A -2-2.9 -2-2.9 -2-2.5 -2-2.8
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 00.0 00.0 00.1 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 11.9 22.1 11.7 55.4
환산관련외환차이적립금(환율변동차이) N/AN/A 8787.6 5959.5 3535.2 -13-13.8
해외사업장순투자위험회피적립금 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 00.0 00.0 44.1 00.0
이익잉여금(결손금) N/AN/A 1,7081,708.7 2,0462,046.0 2,2422,242.1 2,6022,602.4
*(지배)당기순이익 N/AN/A -220-220.0 -108-108.6 616616.5 1,6191,619.4
이익준비금 N/AN/A 301301.1 289289.2 239239.8 133133.5
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 456456.4 486486.2 -225-225.0 3434.3
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 00.0 00.0 00.0 00.0
기타이익잉여금 N/AN/A 00.0 00.0 00.0 00.0
미처분이익잉여금(결손금) N/AN/A 951951.1 1,2701,270.5 2,2272,227.4 2,4342,434.5
비지배주주지분 N/AN/A 1,7921,792.8 1,8261,826.5 3,2123,212.7 3,1793,179.7
*(비지배)당기순이익 N/AN/A 33.3 -5-5.0 321321.3 141141.6
수권주식수 N/AN/A 2020.0 2020.0 2020.0 2020.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 00.7 00.7 00.7 00.6
보통주 N/AN/A 00.6 00.6 00.6 00.6
우선주 N/AN/A 00.0 00.0 00.1 00.0
시가총액 N/AN/A 1,9731,973.5 2,3752,375.5 1,6881,688.7 3,1303,130.3
주가 00.0 3,2403,240.0 3,9003,900.0 2,8002,800.0 5,1905,190.0
주가순자산배수 N/AN/A 0.320.32 0.370.37 0.250.25 0.480.48
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 6,091 6,091 6,031 6,031 6,031 6,031 6,031 6,031 6,031 6,031 6,031 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