다우데이타

032190 코스닥
10,850 60 (+0.56%)
기준 : 11/21
  • 시가총액
    4,133억
  • 주식수
    3,830만
  • PER
    5.56배
  • PBR
    0.31배
  • ROE
    5.56%
  • 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
단위 : 억원
재무상태표 2024/09 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
유동자산 8,2748,274.1 7,2997,299.7 7,3307,330.2 390,425390,425.3 347,959347,959.8
당좌자산 N/AN/A 4,8584,858.7 4,8844,884.8 16,64016,640.4 13,88213,882.3
현금및현금성자산 N/AN/A 3,7623,762.1 3,9453,945.3 14,62714,627.3 12,94512,945.6
단기금융자산 N/AN/A 00.1 00.0 1,1871,187.3 162162.6
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 00.1 00.0 1,1871,187.3 162162.6
매출채권및기타채권 N/AN/A 1,0961,096.4 939939.5 825825.8 773773.9
매출채권 N/AN/A 1,0961,096.4 939939.5 825825.8 773773.9
미수금 N/AN/A -3,393-3,393.6 -4,420-4,420.6 -23,597-23,597.7 -11,885-11,885.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,3933,393.6 4,4204,420.6 23,59723,597.7 11,88511,885.6
재고자산 N/AN/A 5656.2 4949.7 3939.8 2828.7
원재료 N/AN/A 00.0 00.2 00.1 44.2
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 66.9 1111.8 55.8 22.2
상품 N/AN/A 4848.8 3737.6 3333.8 2222.2
저장품 N/AN/A 00.2 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 2,3842,384.8 2,3952,395.5 373,745373,745.0 334,048334,048.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 00.0 00.0 00.0 00.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.8 00.8 00.0 00.0
기타 N/AN/A 2,3832,383.9 2,3942,394.7 373,745373,745.0 334,048334,048.8
비유동자산 11,32411,324.4 10,82310,823.3 10,36710,367.8 79,58979,589.2 42,01642,016.2
투자자산 N/AN/A 2,0172,017.3 2,0322,032.8 65,33965,339.6 29,85329,853.5
관계기업등지분관련 N/AN/A 1,1831,183.8 1,1101,110.3 4,7384,738.5 3,3853,385.9
관계기업투자(지분법) N/AN/A 1,1831,183.8 1,1101,110.3 4,7384,738.5 3,3853,385.9
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 833833.5 922922.4 60,60160,601.0 26,46726,467.5
유형자산 N/AN/A 2,4202,420.5 2,3872,387.6 4,0344,034.9 3,5553,555.9
토지 N/AN/A 718718.3 823823.4 2,3372,337.2 2,1732,173.7
건물 N/AN/A 1,1431,143.9 449449.4 748748.6 675675.4
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 77.5 66.1 55.2 44.9
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 262262.0 852852.3 410410.7 267267.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 288288.6 256256.2 533533.0 434434.0
무형자산 N/AN/A 2,7692,769.6 2,9672,967.4 3,7203,720.4 1,5241,524.9
영업권 N/AN/A 2,0232,023.2 2,2472,247.1 2,4522,452.3 764764.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 155155.9 206206.4 104104.0 7070.9
산업재산권 N/AN/A 22.8 11.2 1212.8 2525.3
컴퓨터소프트웨어 N/AN/A 1414.9 1414.1 316316.8 177177.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 572572.6 498498.4 834834.5 486486.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2,7482,748.2 2,1222,122.6 5,7795,779.5 6,4466,446.8
토지 N/AN/A 1,6851,685.7 1,3781,378.8 3,8403,840.0 3,3843,384.4
건물 N/AN/A 1,0621,062.5 743743.7 1,9391,939.4 3,0623,062.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 105105.6 109109.0 199199.8 180180.2
기타 N/AN/A 762762.0 748748.2 514514.9 454454.6
기타금융업자산 572,354572,354.9 521,275521,275.4 481,051481,051.2 00.0 00.0
자산총계 591,953591,953.5 539,398539,398.6 498,749498,749.2 470,014470,014.6 389,976389,976.0
유동부채 7,9797,979.6 8,2278,227.9 6,6996,699.2 225,930225,930.6 201,786201,786.1
매입채무및기타채무 N/AN/A 1,7641,764.2 1,5771,577.6 307307.8 359359.4
매입채무 N/AN/A 633633.8 412412.2 307307.8 359359.4
미지급금 N/AN/A 848848.5 837837.2 00.0 00.0
미지급비용 N/AN/A 281281.8 328328.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 4,9164,916.4 3,7063,706.2 138,596138,596.8 92,69292,692.3
단기사채 N/AN/A 00.0 00.0 00.0 21,23721,237.5
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 223223.1 271271.5 33,79833,798.7 40,93440,934.1
단기충당부채 N/AN/A 1111.1 1313.4 1414.0 99.7
당기법인세부채 N/AN/A 131131.5 226226.5 2,7332,733.6 2,0092,009.4
선수금 N/AN/A 331331.4 189189.0 00.0 00.0
선수수익 N/AN/A 113113.3 8585.8 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 736736.6 628628.9 50,47950,479.5 44,54344,543.4
비유동부채 4,8774,877.1 3,3933,393.6 4,4204,420.6 23,59723,597.7 11,88511,885.6
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 801801.0 2,5282,528.1 18,16718,167.9 7,1037,103.1
장기금융부채 N/AN/A 285285.5 324324.1 1,5211,521.3 281281.1
장기충당부채 N/AN/A 3030.8 2929.1 5050.9 3333.8
장기매입채무및기타채무 N/AN/A 319319.9 3333.6 00.0 2,1722,172.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 300300.2 00.0 00.0 00.0
장기미지급비용 N/AN/A 1919.6 3333.6 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 2,1722,172.0
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 1,8661,866.6 1,4521,452.1 3,7493,749.2 2,9502,950.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 375375.2 377377.5 1,6291,629.6 -374-374.0
기타금융업부채 515,696515,696.8 470,614470,614.3 433,255433,255.8 171,812171,812.5 143,122143,122.6
부채총계 528,553528,553.7 482,235482,235.9 444,375444,375.6 421,340421,340.9 356,794356,794.4
지배주주지분 13,32913,329.5 11,79611,796.7 11,35711,357.3 9,2129,212.3 7,4937,493.9
자본금 N/AN/A 191191.5 191191.5 191191.5 191191.5
보통주자본금 N/AN/A 191191.5 191191.5 191191.5 191191.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,0592,059.2 2,1132,113.0 1,8841,884.8 1,4641,464.4
주식발행초과금 N/AN/A 637637.6 637637.6 637637.6 637637.6
자기주식처분이익 N/AN/A 163163.3 163163.3 155155.2 155155.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2581,258.2 1,3121,312.1 1,0911,091.9 671671.4
이익잉여금 N/AN/A 8,7868,786.2 8,3268,326.9 6,3826,382.2 5,0175,017.7
기타자본 N/AN/A 713713.6 724724.7 676676.9 849849.5
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 713713.6 724724.7 676676.9 849849.5
기타포괄이익누계액 N/AN/A 4646.2 11.0 7676.8 -29-29.2
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 4040.0 3535.5 3737.0 1010.2
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 0-0.3 11.0 00.0 0-0.1
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.4 -35-35.4 3939.7 -39-39.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 50,07050,070.3 45,36545,365.9 43,01643,016.2 39,46139,461.3 25,68725,687.7
자본총계 63,39963,399.8 57,16257,162.7 54,37354,373.5 48,67348,673.6 33,18133,181.6
주당순자산 N/AN/A 30,80030,800.9 29,65329,653.5 24,05324,053.2 19,56619,566.4
시가총액 N/AN/A 5,2735,273.9 11,85311,853.8 5,7835,783.3 4,9024,902.4
주가 N/AN/A 13,77013,770.0 30,95030,950.0 15,10015,100.0 12,80012,800.0
주가순자산배수 N/AN/A 0.450.45 1.041.04 0.630.63 N/AN/A
주식수(만주) N/A 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,570 3,570 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