NICE

034310 코스피
11,340 160 (-1.39%)
기준 : 05/19
  • 시가총액
    4,270억
  • 주식수
    3,713만
  • PER
    8.68
  • PBR
    0.57배
  • ROE
    6.59%
  • 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
유동자산 18,80118,801.4 18,67718,677.9 19,85219,852.6 18,46018,460.4 16,97116,971.2
당좌자산 N/AN/A 16,38616,386.1 17,21517,215.6 15,30815,308.5 14,82014,820.9
현금및현금성자산 N/AN/A 6,1666,166.2 5,7765,776.1 5,3075,307.3 6,0456,045.1
단기금융자산 N/AN/A 2,0712,071.1 3,1123,112.9 2,8122,812.1 2,1622,162.3
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 2,0712,071.1 3,1123,112.9 2,8122,812.1 2,1622,162.3
매출채권및기타채권 N/AN/A 8,1488,148.8 8,3268,326.5 7,1897,189.1 6,6136,613.4
매출채권 N/AN/A 2,9642,964.4 2,8212,821.0 2,5522,552.4 3,1033,103.4
미수금 N/AN/A 5,1415,141.0 5,3735,373.6 4,5944,594.3 3,4763,476.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.3 131131.8 4242.3 3333.9
재고자산 N/AN/A 1,4351,435.5 1,5051,505.0 1,9491,949.4 1,3881,388.3
원재료 N/AN/A 517517.7 598598.8 928928.4 540540.6
재공품 N/AN/A 144144.0 146146.7 250250.0 207207.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 366366.5 344344.6 438438.4 329329.4
상품 N/AN/A 378378.7 354354.5 282282.8 282282.9
저장품 N/AN/A 33.9 33.3 33.4 22.7
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 2424.5 5656.9 4646.2 2525.2
기타유동자산 N/AN/A 856856.3 1,1311,131.9 1,2021,202.4 762762.0
선급법인세 N/AN/A 11.9 33.0 2727.8 22.8
선급금등 N/AN/A 224224.7 318318.9 512512.4 200200.7
선급비용 N/AN/A 442442.2 447447.5 518518.0 465465.6
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 121121.6 00.0 00.0
기타 N/AN/A 187187.3 240240.7 144144.0 9292.7
비유동자산 16,63516,635.4 16,54016,540.8 14,98814,988.6 15,32515,325.2 13,86613,866.5
투자자산 N/AN/A 2,2482,248.2 2,3452,345.2 2,7142,714.7 2,4032,403.8
관계기업등지분관련 N/AN/A 595595.0 597597.4 1,1101,110.2 943943.8
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 595595.0 597597.4 1,1101,110.2 943943.8
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 1,6531,653.1 1,7471,747.8 1,6041,604.5 1,4591,459.9
유형자산 N/AN/A 9,2959,295.3 8,8058,805.9 8,6648,664.2 7,8057,805.2
토지 N/AN/A 1,0151,015.6 842842.2 825825.0 848848.1
건물 N/AN/A 1,8371,837.5 1,6711,671.2 1,5911,591.8 1,3961,396.3
구축물 N/AN/A 113113.6 105105.0 117117.9 116116.3
기계장치 N/AN/A 4,3924,392.0 4,1974,197.6 4,1814,181.6 3,3053,305.5
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 168168.2 428428.1 339339.5 567567.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,7681,768.2 1,5611,561.6 1,6081,608.2 1,5701,570.9
무형자산 N/AN/A 2,3772,377.9 1,9801,980.3 1,9511,951.6 2,0132,013.6
영업권 N/AN/A 1,4131,413.4 1,1921,192.6 1,1921,192.7 1,1981,198.7
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 9292.5 5555.0 4848.2 3030.2
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 872872.0 732732.6 710710.6 784784.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 995995.3 295295.1 340340.8 332332.3
토지 N/AN/A 765765.1 139139.3 151151.3 8383.1
건물 N/AN/A 217217.6 142142.1 165165.0 201201.5
기타 N/AN/A 1212.6 1313.6 2424.3 4747.6
이연법인세자산 N/AN/A 580580.9 533533.2 513513.9 473473.3
기타 N/AN/A 1,0431,043.0 1,0281,028.6 1,1391,139.8 838838.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 35,43635,436.9 35,21835,218.8 34,84134,841.2 33,78533,785.6 30,83730,837.8
유동부채 19,10319,103.1 18,55718,557.3 19,45019,450.0 18,28818,288.9 15,10615,106.6
매입채무및기타채무 N/AN/A 3,2673,267.4 3,6423,642.1 3,5743,574.3 3,6993,699.2
매입채무 N/AN/A 1,0361,036.3 1,1831,183.9 1,0111,011.6 1,2961,296.5
미지급금 N/AN/A 591591.2 945945.0 1,0441,044.5 959959.8
미지급비용 N/AN/A 1,2101,210.3 1,1231,123.7 1,0431,043.4 1,0211,021.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 388388.7 342342.0 368368.8 308308.0
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 4040.8 4747.3 105105.8 113113.6
단기차입금 N/AN/A 7,6457,645.2 6,5596,559.1 6,3526,352.0 4,9424,942.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 256256.7 890890.7 1,0081,008.4 749749.7
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 256256.7 890890.7 1,0081,008.4 749749.7
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 372372.7 347347.3 410410.0 316316.6
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 379379.0 126126.3 278278.0 322322.2
선수금 N/AN/A 6,4356,435.4 7,5087,508.7 6,1126,112.4 4,9324,932.0
선수수익 N/AN/A 88.5 1212.2 1111.1 1212.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 192192.1 363363.2 542542.4 132132.1
비유동부채 2,7042,704.6 2,7332,733.7 2,2162,216.0 2,2932,293.9 2,5262,526.7
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 743743.0 653653.1 1,0021,002.7 1,0531,053.3
장기금융부채 N/AN/A 1,0041,004.6 857857.1 675675.2 775775.2
장기충당부채 N/AN/A 99.1 1515.9 77.1 66.8
장기매입채무및기타채무 N/AN/A 426426.3 388388.5 358358.9 6767.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 426426.3 388388.5 323323.1 6767.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 3535.8 00.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 4646.6 5555.7 6666.8 6161.0
이연법인세부채 N/AN/A 229229.6 115115.2 148148.9 166166.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2781,278.8 987987.3 709709.3 1,1711,171.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 21,80721,807.8 21,29121,291.1 21,66621,666.0 20,58220,582.8 17,63317,633.3
지배주주지분 7,4707,470.6 7,5697,569.2 7,5837,583.4 7,5227,522.2 7,4697,469.0
자본금 N/AN/A 189189.4 189189.4 189189.4 189189.4
보통주자본금 N/AN/A 189189.4 189189.4 189189.4 189189.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,9871,987.0 2,6622,662.6 2,4212,421.4 2,5112,511.7
주식발행초과금 N/AN/A 1,6791,679.3 2,0722,072.3 2,0722,072.3 2,0722,072.3
자기주식처분이익 N/AN/A 7171.0 7171.0 7878.6 7878.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 236236.6 519519.2 270270.5 360360.8
이익잉여금 N/AN/A 5,5845,584.8 4,9544,954.9 5,1875,187.5 4,8674,867.5
기타자본 N/AN/A -328-328.5 -322-322.2 -336-336.8 -135-135.7
자기주식 N/AN/A -312-312.7 -306-306.5 -383-383.2 -107-107.1
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 -15-15.7 -15-15.6 4646.3 -28-28.5
기타포괄이익누계액 N/AN/A 136136.5 9898.6 6060.6 3636.1
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 2424.8 66.2 8282.2 -3-3.8
해외사업환산손익 N/AN/A 127127.4 7575.3 -5-5.4 6262.9
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 00.0 00.0 00.0 00.0
기타 N/AN/A -15-15.7 1717.0 -16-16.1 -23-23.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 6,1586,158.4 6,3586,358.4 5,5915,591.7 5,6805,680.5 5,7355,735.3
자본총계 13,62913,629.1 13,92713,927.6 13,17513,175.2 13,20213,202.7 13,20413,204.4
주당순자산 N/AN/A 20,38620,386.6 20,22020,220.6 19,85619,856.9 19,71619,716.5
시가총액 N/AN/A 4,0354,035.8 4,9424,942.9 4,8864,886.8 6,0616,061.1
주가 N/AN/A 10,87010,870.0 13,18013,180.0 12,90012,900.0 16,00016,000.0
주가순자산배수 N/AN/A 0.530.53 0.650.65 0.650.65 0.810.81
주식수(만주) N/A 3,713 3,750 3,788 3,788 3,788 3,788 3,788 3,788 3,788 3,788 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