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4,440 40 (+0.91%)
기준 : 03/11
  • 시가총액
    2,700억
  • 주식수
    6,137만
  • PER
    64.63배
  • PBR
    2.06배
  • ROE
    N/A
  • 결산월
    12월

25.3Q 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 2025/09 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
유동자산 1,0221,022.4 N/AN/A N/AN/A 170170.6 820820.5
당좌자산 668668.7 N/AN/A N/AN/A 145145.9 772772.2
현금및현금성자산 8888.6 N/AN/A N/AN/A 126126.5 752752.0
단기금융자산 520520.0 N/AN/A N/AN/A 00.0 00.0
단기금융상품 2020.0 N/AN/A N/AN/A 00.0 00.0
단기매매금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
단기매도가능금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
당기손익인식(지정)금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 500500.0 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 6060.1 N/AN/A N/AN/A 1919.4 2020.2
매출채권 5050.5 N/AN/A N/AN/A 1919.1 1919.4
미수금 -214-214.0 N/AN/A N/AN/A -12-12.4 -13-13.6
단기미청구공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 223223.6 N/AN/A N/AN/A 1212.7 1414.4
재고자산 5454.2 N/AN/A N/AN/A 1818.9 2323.6
원재료 2020.2 N/AN/A N/AN/A 55.3 1010.2
재공품 99.0 N/AN/A N/AN/A 00.9 11.2
반제품 00.0 N/AN/A N/AN/A 00.0 00.0
제품 1212.9 N/AN/A N/AN/A 99.3 1010.1
상품 1111.9 N/AN/A N/AN/A 33.3 22.0
저장품 00.0 N/AN/A N/AN/A 00.0 00.0
용지 00.0 N/AN/A N/AN/A 00.0 00.0
완성건물 00.0 N/AN/A N/AN/A 00.0 00.0
미완성건물,공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.0 N/AN/A N/AN/A 00.0 00.0
기타유동자산 299299.4 N/AN/A N/AN/A 55.7 2424.6
선급법인세 99.0 N/AN/A N/AN/A 22.0 00.4
선급금등 22.2 N/AN/A N/AN/A 00.0 00.0
선급비용 00.2 N/AN/A N/AN/A 00.0 00.0
유동생물자산 00.0 N/AN/A N/AN/A 00.0 00.0
매각예정자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 288288.0 N/AN/A N/AN/A 33.5 2424.1
비유동자산 551551.7 N/AN/A N/AN/A 962962.6 259259.1
투자자산 217217.8 N/AN/A N/AN/A 829829.1 122122.2
관계기업등지분관련 215215.6 N/AN/A N/AN/A 677677.4 00.0
관계기업투자(지분법) 215215.6 N/AN/A N/AN/A 677677.4 00.0
종속기업투자 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
장기매도가능금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
주식 00.0 N/AN/A N/AN/A 00.0 00.0
수익증권 00.0 N/AN/A N/AN/A 00.0 00.0
채권 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
당기손익인식금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 22.2 N/AN/A N/AN/A 151151.6 122122.2
유형자산 147147.9 N/AN/A N/AN/A 125125.6 130130.5
토지 100100.8 N/AN/A N/AN/A 8686.1 8686.1
건물 3434.2 N/AN/A N/AN/A 2222.6 2323.7
구축물 22.1 N/AN/A N/AN/A 00.0 00.0
기계장치 11.2 N/AN/A N/AN/A 1313.3 1616.1
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 N/AN/A N/AN/A 00.0 00.0
선박 00.0 N/AN/A N/AN/A 00.0 00.0
항공기 00.0 N/AN/A N/AN/A 00.0 00.0
건설중인자산 00.0 N/AN/A N/AN/A 00.0 00.0
임대자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 99.4 N/AN/A N/AN/A 33.4 44.4
무형자산 7575.8 N/AN/A N/AN/A 55.7 66.0
영업권 6666.3 N/AN/A N/AN/A 00.0 00.0
특허권 00.0 N/AN/A N/AN/A 00.0 00.0
개발비 00.0 N/AN/A N/AN/A 00.0 00.0
산업재산권 00.2 N/AN/A N/AN/A 00.0 00.0
컴퓨터소프트웨어 00.0 N/AN/A N/AN/A 00.0 00.0
브랜드 00.0 N/AN/A N/AN/A 00.0 00.0
기타 99.2 N/AN/A N/AN/A 55.7 66.0
비유동생물자산 00.0 N/AN/A N/AN/A 00.0 00.0
투자부동산 2323.0 N/AN/A N/AN/A 00.0 00.0
토지 1010.3 N/AN/A N/AN/A 00.0 00.0
건물 1010.5 N/AN/A N/AN/A 00.0 00.0
기타 22.1 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 1717.8 N/AN/A N/AN/A 00.0 00.0
기타 6969.1 N/AN/A N/AN/A 22.0 00.4
기타금융업자산 00.0 N/AN/A N/AN/A 00.0 00.0
자산총계 1,5741,574.1 N/AN/A N/AN/A 1,1331,133.2 1,0791,079.7
유동부채 5050.4 N/AN/A N/AN/A 1414.0 1313.9
매입채무및기타채무 3636.9 N/AN/A N/AN/A 1313.5 1313.6
매입채무 1818.2 N/AN/A N/AN/A 22.5 22.2
미지급금 1414.2 N/AN/A N/AN/A 44.7 55.8
미지급비용 33.5 N/AN/A N/AN/A 55.8 55.1
미지급배당금 00.0 N/AN/A N/AN/A 00.0 00.0
예수금 00.8 N/AN/A N/AN/A 00.4 00.4
부가세예수금 00.0 N/AN/A N/AN/A 00.0 00.0
초과청구공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
단기차입금 1313.0 N/AN/A N/AN/A 00.0 00.0
단기사채 00.0 N/AN/A N/AN/A 00.0 00.0
유동성장기부채 00.0 N/AN/A N/AN/A 00.0 00.0
유동성사채 00.0 N/AN/A N/AN/A 00.0 00.0
유동성장기차입금 00.0 N/AN/A N/AN/A 00.0 00.0
유동성외화장기차입금 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 00.4 N/AN/A N/AN/A 00.2 00.2
단기충당부채 00.0 N/AN/A N/AN/A 00.0 00.0
당기법인세부채 00.0 N/AN/A N/AN/A 00.0 00.0
선수금 00.0 N/AN/A N/AN/A 00.2 00.0
선수수익 00.0 N/AN/A N/AN/A 00.0 00.0
매각예정부채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.0 N/AN/A N/AN/A 00.0 00.0
비유동부채 214214.0 N/AN/A N/AN/A 1212.4 1414.4
회사채 00.0 N/AN/A N/AN/A 00.0 00.0
사채 00.0 N/AN/A N/AN/A 00.0 00.0
전환사채 00.0 N/AN/A N/AN/A 00.0 00.0
신주인수권부사채 00.0 N/AN/A N/AN/A 00.0 00.0
교환사채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 207207.1 N/AN/A N/AN/A 00.0 00.0
장기금융부채 00.2 N/AN/A N/AN/A 00.1 00.3
장기충당부채 00.0 N/AN/A N/AN/A 00.0 00.0
장기매입채무및기타채무 00.5 N/AN/A N/AN/A 00.0 00.0
장기매입채무 00.0 N/AN/A N/AN/A 00.0 00.0
장기미지급금 00.0 N/AN/A N/AN/A 00.0 00.0
장기미지급비용 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.5 N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 N/AN/A N/AN/A 00.0 00.0
장기선수수익 00.0 N/AN/A N/AN/A 00.0 00.0
이연법인세부채 00.0 N/AN/A N/AN/A 1212.3 1212.9
퇴직급여충당부채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 66.4 N/AN/A N/AN/A 00.1 11.5
기타금융업부채 00.0 N/AN/A N/AN/A 00.0 00.0
부채총계 264264.5 N/AN/A N/AN/A 2626.5 2828.3
지배주주지분 1,3091,309.6 N/AN/A N/AN/A 1,1061,106.7 1,0511,051.3
자본금 613613.6 N/AN/A N/AN/A 613613.6 560560.3
보통주자본금 613613.6 N/AN/A N/AN/A 613613.6 560560.3
우선주자본금 00.0 N/AN/A N/AN/A 00.0 00.0
자본잉여금 845845.4 N/AN/A N/AN/A 845845.4 819819.5
주식발행초과금 762762.5 N/AN/A N/AN/A 762762.5 736736.2
자기주식처분이익 00.0 N/AN/A N/AN/A 00.0 00.0
감자차익 6464.3 N/AN/A N/AN/A 6464.3 6464.3
기타 1818.5 N/AN/A N/AN/A 1818.5 1818.9
이익잉여금 -109-109.2 N/AN/A N/AN/A -267-267.5 -311-311.5
기타자본 -40-40.0 N/AN/A N/AN/A -40-40.0 -40-40.0
자기주식 -38-38.0 N/AN/A N/AN/A -38-38.0 -38-38.0
자기주식처분손실 0-0.6 N/AN/A N/AN/A 0-0.6 0-0.6
감자차손 00.0 N/AN/A N/AN/A 00.0 00.0
기타 -1-1.4 N/AN/A N/AN/A -1-1.4 -1-1.4
기타포괄이익누계액 0-0.1 N/AN/A N/AN/A -44-44.6 2323.1
금융자산평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
매도가능금융자산평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
관계기업등기타포괄이익 00.0 N/AN/A N/AN/A 00.0 00.0
해외사업환산손익 00.0 N/AN/A N/AN/A 00.0 00.0
보험수리적손익 00.0 N/AN/A N/AN/A 00.0 00.0
현금흐름위험회피평가손익 0-0.1 N/AN/A N/AN/A 00.0 00.0
재평가잉여금 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.0 N/AN/A N/AN/A -44-44.6 2323.1
신종자본증권 00.0 N/AN/A N/AN/A 00.0 00.0
비지배주주지분 00.0 N/AN/A N/AN/A 00.0 00.0
자본총계 1,3091,309.6 N/AN/A N/AN/A 1,1061,106.7 1,0511,051.3
주당순자산 2,1342,134.2 N/AN/A N/AN/A 1,8031,803.5 1,8761,876.3
시가총액 532532.6 N/AN/A N/AN/A 560560.8 820820.8
주가 868868.0 N/AN/A N/AN/A 914914.0 1,4651,465.0
주가순자산배수 N/AN/A N/AN/A N/AN/A 0.510.51 0.780.78
주식수(만주) 6,137 N/A N/A 6,137 5,603 4,512 3,912 2,947 2,625 2,410 2,410 N/A N/A N/A

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