신세계 I&C

035510 코스피
13,120 320 (-2.38%)
기준 : 06/02
  • 시가총액
    1,834억
  • 주식수
    1,527만
  • PER
    5.05배
  • PBR
    0.44배
  • ROE
    8.81%
  • 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
유동자산 1,8471,847.4 1,9791,979.5 2,4952,495.6 2,8082,808.6 N/AN/A
당좌자산 1,3721,372.1 1,5461,546.0 2,1312,131.8 2,3342,334.5 N/AN/A
현금및현금성자산 707707.5 652652.4 1,1421,142.7 1,0811,081.2 N/AN/A
단기금융자산 3131.1 3535.3 147147.3 165165.5 N/AN/A
단기금융상품 00.0 00.0 127127.1 150150.0 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 3131.1 3535.3 2020.2 1515.5 N/AN/A
매출채권및기타채권 633633.4 858858.2 841841.6 1,0871,087.7 N/AN/A
매출채권 591591.0 803803.1 817817.8 1,0381,038.8 N/AN/A
미수금 -349-349.2 4545.7 2121.3 4646.5 N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 391391.7 99.3 22.5 22.3 N/AN/A
재고자산 219219.7 265265.8 252252.7 387387.1 N/AN/A
원재료 00.0 00.0 00.0 00.0 N/AN/A
재공품 00.0 00.0 00.0 00.0 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 00.0 00.0 00.0 00.0 N/AN/A
상품 216216.6 245245.0 250250.1 320320.7 N/AN/A
저장품 11.2 22.1 22.4 00.6 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 11.9 1818.6 00.1 6565.8 N/AN/A
기타유동자산 255255.4 167167.6 111111.0 8686.9 N/AN/A
선급법인세 00.0 00.0 00.0 00.0 N/AN/A
선급금등 00.0 4141.1 2020.1 4848.0 N/AN/A
선급비용 00.0 3131.0 3737.4 99.9 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 00.0 N/AN/A
기타 255255.4 9595.3 5353.4 2929.0 N/AN/A
비유동자산 3,3513,351.4 3,0493,049.7 2,2692,269.9 2,0202,020.6 N/AN/A
투자자산 913913.1 880880.1 319319.3 366366.7 N/AN/A
관계기업등지분관련 00.0 00.0 00.0 00.0 N/AN/A
관계기업투자(지분법) 00.0 00.0 00.0 00.0 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 913913.1 880880.1 319319.3 366366.7 N/AN/A
유형자산 1,3421,342.5 1,3541,354.0 1,4091,409.1 1,1711,171.8 N/AN/A
토지 115115.5 115115.5 115115.5 115115.9 N/AN/A
건물 635635.1 639639.7 644644.0 630630.0 N/AN/A
구축물 00.0 00.0 00.0 00.0 N/AN/A
기계장치 00.0 00.0 00.0 00.0 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 4848.4 9292.6 286286.4 127127.8 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 543543.3 506506.0 363363.0 298298.0 N/AN/A
무형자산 718718.2 699699.0 403403.7 289289.7 N/AN/A
영업권 134134.6 134134.6 134134.6 107107.7 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 11.1 11.2 11.4 11.5 N/AN/A
컴퓨터소프트웨어 547547.5 528528.1 231231.6 165165.6 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 3535.0 3535.0 3636.0 1414.8 N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 00.0 00.0 00.0 00.0 N/AN/A
토지 00.0 00.0 00.0 00.0 N/AN/A
건물 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 2626.6 2626.6 1212.6 11.2 N/AN/A
기타 350350.7 8989.9 125125.1 191191.0 N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 5,1985,198.8 5,0295,029.3 4,7654,765.6 4,8294,829.3 N/AN/A
유동부채 725725.8 874874.8 876876.4 1,1001,100.9 N/AN/A
매입채무및기타채무 617617.9 696696.0 689689.0 805805.9 N/AN/A
매입채무 243243.1 401401.0 268268.1 510510.8 N/AN/A
미지급금 00.0 154154.6 299299.8 171171.8 N/AN/A
미지급비용 00.0 103103.4 9292.3 9090.5 N/AN/A
미지급배당금 00.0 00.0 00.0 00.0 N/AN/A
예수금 00.0 3030.6 2323.8 2828.6 N/AN/A
부가세예수금 00.0 00.0 00.0 00.0 N/AN/A
초과청구공사 3232.1 00.0 00.0 00.0 N/AN/A
기타 342342.6 66.2 44.9 44.0 N/AN/A
단기차입금 00.0 00.0 1818.0 1818.0 N/AN/A
단기사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기부채 00.0 00.0 00.0 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 00.0 00.0 00.0 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 2626.0 2626.7 3232.4 2727.2 N/AN/A
단기충당부채 55.5 66.7 00.9 00.5 N/AN/A
당기법인세부채 2525.8 5151.3 5959.0 193193.8 N/AN/A
선수금 00.0 1414.8 1313.8 1111.6 N/AN/A
선수수익 00.0 66.2 00.4 00.3 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 5050.5 7272.9 6262.7 4343.3 N/AN/A
비유동부채 349349.2 6868.4 6666.7 8989.0 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 00.0 00.0 N/AN/A
장기금융부채 307307.0 2626.7 2626.4 3434.6 N/AN/A
장기충당부채 11.1 00.0 55.7 44.9 N/AN/A
장기매입채무및기타채무 00.0 00.5 00.5 00.5 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.0 00.0 00.0 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A 00.5 00.5 00.5 N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 00.0 00.0 00.2 00.5 N/AN/A
이연법인세부채 1212.2 1212.7 1414.2 3232.5 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 335335.8 5555.2 4545.9 5050.5 N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 1,0751,075.0 943943.3 943943.2 1,1891,189.9 N/AN/A
지배주주지분 4,1234,123.7 4,0864,086.0 3,8223,822.4 3,6143,614.5 N/AN/A
자본금 7676.3 7676.3 8686.0 8686.0 N/AN/A
보통주자본금 7676.3 7676.3 8686.0 8686.0 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 130130.3 130130.3 130130.3 130130.3 N/AN/A
주식발행초과금 4040.8 4040.8 4040.8 4040.8 N/AN/A
자기주식처분이익 8989.5 8989.5 8989.5 8989.5 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
이익잉여금 4,3304,330.1 4,2924,292.3 4,0224,022.7 3,8093,809.1 N/AN/A
기타자본 -421-421.3 -421-421.3 -430-430.9 -430-430.9 N/AN/A
자기주식 -208-208.2 -208-208.2 -430-430.9 -430-430.9 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 -213-213.0 -213-213.0 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 88.2 88.2 1414.2 1919.9 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 00.0 N/AN/A
해외사업환산손익 00.0 00.0 00.0 00.0 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 88.2 88.2 1414.2 1919.9 N/AN/A
신종자본증권 00.0 00.0 00.0 00.0 N/AN/A
비지배주주지분 00.0 00.0 00.0 2424.8 N/AN/A
자본총계 4,1234,123.7 4,0864,086.0 3,8223,822.4 3,6393,639.3 N/AN/A
주당순자산 27,00827,008.3 26,76026,760.9 22,22322,223.3 21,01421,014.5 N/AN/A
시가총액 1,8041,804.7 2,2132,213.9 2,0822,082.9 2,3652,365.0 N/AN/A
주가 11,82011,820.0 14,50014,500.0 12,11012,110.0 13,75013,750.0 N/AN/A
주가순자산배수 0.440.44 0.540.54 0.540.54 0.650.65 N/AN/A
주식수(만주) 1,527 1,527 1,720 1,720 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

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