LG헬로비전

037560 코스피
2,235 25 (+1.13%)
기준 : 04/03
  • 시가총액
    1,731억
  • 주식수
    7,745만
  • PER
    98.31
  • PBR
    0.39배
  • ROE
    0.39%
  • 결산월
    12월

25.4Q 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 2025/12 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
유동자산 4,6174,617.9 4,5944,594.5 4,1124,112.7 4,6804,680.2 4,3524,352.9
당좌자산 N/AN/A 3,0693,069.1 3,0233,023.4 3,7313,731.6 3,1383,138.3
현금및현금성자산 N/AN/A 839839.4 890890.1 1,9241,924.6 1,2941,294.9
단기금융자산 N/AN/A 00.0 1010.0 1111.1 222222.6
단기금융상품 N/AN/A 00.0 00.0 00.0 200200.0
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 N/AN/A 1010.0 1111.1 2222.6
매출채권및기타채권 N/AN/A 2,2292,229.7 2,1232,123.2 1,7951,795.8 1,6201,620.7
매출채권 N/AN/A 2,0702,070.6 1,9741,974.4 1,6501,650.0 1,5011,501.8
미수금 N/AN/A 154154.7 145145.0 131131.1 109109.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.3 33.6 1414.6 99.3
재고자산 N/AN/A 518518.7 103103.4 6666.7 101101.4
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
상품 N/AN/A 518518.7 103103.4 6666.7 101101.4
저장품 N/AN/A 00.0 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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1,0061,006.5 985985.9 881881.8 1,1131,113.2
선급법인세 N/AN/A 77.9 00.0 00.0 00.0
선급금등 N/AN/A 6464.1 4646.5 3434.9 384384.2
선급비용 N/AN/A 5252.5 3535.0 2727.4 2020.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 881881.9 904904.4 819819.4 708708.8
비유동자산 8,0408,040.1 7,8407,840.6 9,0819,081.7 9,5999,599.8 10,52810,528.1
투자자산 N/AN/A 9696.5 138138.1 117117.3 129129.9
관계기업등지분관련 N/AN/A 2828.9 2929.4 2626.8 2626.3
관계기업투자(지분법) N/AN/A 2828.9 2929.4 2626.8 2626.3
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 6767.6 108108.7 9090.5 103103.5
유형자산 N/AN/A 3,6323,632.2 4,7524,752.9 4,9524,952.4 5,3855,385.0
토지 N/AN/A 345345.8 345345.8 345345.8 345345.8
건물 N/AN/A 256256.8 268268.9 282282.0 294294.6
구축물 N/AN/A 154154.0 230230.6 248248.6 261261.0
기계장치 N/AN/A 2,6622,662.7 3,6923,692.9 3,8853,885.9 4,2974,297.4
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 155155.5 165165.3 138138.9 129129.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5757.2 4949.1 5151.1 5656.7
무형자산 N/AN/A 458458.0 710710.0 1,5741,574.2 2,3162,316.6
영업권 N/AN/A 00.0 245245.1 1,0901,090.3 1,6891,689.9
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 88.3 3939.7 9797.4
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 458458.0 456456.5 444444.2 529529.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 5050.9 5050.9 5050.9 5050.9
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5050.9 5050.9 5050.9 5050.9
이연법인세자산 N/AN/A 156156.8 00.0 1616.9 4949.6
기타 N/AN/A 3,4453,445.9 3,4293,429.7 2,8872,887.9 2,5952,595.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 12,65812,658.1 12,43512,435.1 13,19413,194.4 14,28014,280.1 14,88114,881.1
유동부채 4,1774,177.9 3,7403,740.3 3,7233,723.4 4,4954,495.2 2,6822,682.3
매입채무및기타채무 N/AN/A 1,9901,990.9 2,0702,070.9 2,2542,254.3 1,8121,812.1
매입채무 N/AN/A 309309.6 323323.2 7474.5 177177.1
미지급금 N/AN/A 724724.2 619619.3 768768.7 860860.9
미지급비용 N/AN/A 628628.0 830830.0 1,0781,078.0 486486.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 115115.2 9393.1 9393.3 9595.6
부가세예수금 N/AN/A 206206.1 195195.3 231231.9 184184.3
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.6 99.7 77.8 77.8
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,2971,297.2 1,4951,495.7 2,0672,067.1 377377.1
유동성사채 N/AN/A 1,1991,199.7 1,3991,399.9 1,9991,999.1 299299.9
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 9797.4 9595.8 6767.9 7777.1
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 22.7 1010.3 88.8 77.2
당기법인세부채 N/AN/A 00.5 00.5 4343.2 00.0
선수금 N/AN/A 6161.3 6767.4 6969.6 7474.0
선수수익 N/AN/A 345345.5 3535.6 1111.4 377377.2
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.9 4242.7 4040.4 3434.5
비유동부채 3,9533,953.5 4,2534,253.9 3,8173,817.6 3,5293,529.6 5,6745,674.9
회사채 N/AN/A 3,3943,394.1 2,8952,895.0 2,8962,896.1 4,8904,890.7
사채 N/AN/A 3,3943,394.1 2,8952,895.0 2,8962,896.1 4,8904,890.7
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 738738.8 741741.3 520520.9 627627.9
장기충당부채 N/AN/A 4343.5 5858.3 5151.7 5050.8
장기매입채무및기타채무 N/AN/A 00.0 00.5 22.5 22.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.5 22.5 22.6
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 00.0 5757.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 816816.3 806806.7 579579.2 730730.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 8,1318,131.5 7,9947,994.3 7,5417,541.0 8,0248,024.9 8,3578,357.3
지배주주지분 4,5264,526.5 4,4404,440.8 5,6535,653.3 6,2556,255.2 6,5236,523.8
자본금 N/AN/A 1,9361,936.1 1,9361,936.1 1,9361,936.1 1,9361,936.1
보통주자본금 N/AN/A 1,9361,936.1 1,9361,936.1 1,9361,936.1 1,9361,936.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,9001,900.9 1,9001,900.9 1,9001,900.9 1,9001,900.9
주식발행초과금 N/AN/A 3,2023,202.1 3,2023,202.1 3,2023,202.1 3,2023,202.1
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -1,301-1,301.1 -1,301-1,301.1 -1,301-1,301.1 -1,301-1,301.1
이익잉여금 N/AN/A 604604.1 1,8161,816.8 2,4192,419.0 2,6862,686.3
기타자본 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 0-0.4 0-0.6 0-0.9 00.3
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 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.4 0-0.6 0-0.9 00.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 4,5264,526.5 4,4404,440.8 5,6535,653.3 6,2556,255.2 6,5236,523.8
주당순자산 N/AN/A 5,7345,734.0 7,2997,299.6 8,0768,076.7 8,4238,423.6
시가총액 N/AN/A 1,8811,881.9 2,6482,648.6 3,4073,407.6 4,3064,306.0
주가 N/AN/A 2,4302,430.0 3,4203,420.0 4,4004,400.0 5,5605,560.0
주가순자산배수 N/AN/A 0.420.42 0.470.47 0.540.54 0.660.66
주식수(만주) N/A 7,745 7,745 7,745 7,745 7,745 7,745 7,745 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