에코플라스틱

038110 코스닥
1,986 8 (+0.4%)
기준 : 08/20 09:45
  • 시가총액
    814억
  • 주식수
    4,117만
  • PER
    4.60
  • PBR
    0.20배
  • ROE
    4.48%
  • 결산월
    12월

26.2Q 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 2026/06 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 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12
유동자산 6,2516,251.2 6,1786,178.1 5,0655,065.1 4,2744,274.9 3,7573,757.4
당좌자산 N/AN/A 3,6093,609.8 2,9182,918.6 2,8102,810.4 2,4852,485.9
현금및현금성자산 N/AN/A 607607.1 696696.4 631631.2 260260.4
단기금융자산 N/AN/A 499499.6 7070.3 146146.3 5555.7
단기금융상품 N/AN/A 33.2 22.2 22.9 22.1
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 496496.4 6868.1 143143.4 5353.6
매출채권및기타채권 N/AN/A 2,5032,503.0 2,1512,151.9 2,0322,032.8 2,1692,169.8
매출채권 N/AN/A 2,4192,419.2 2,0362,036.8 1,8591,859.8 2,0042,004.9
미수금 N/AN/A -3,901-3,901.7 -2,829-2,829.8 145145.9 163163.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,9853,985.6 2,9442,944.8 2727.0 00.9
재고자산 N/AN/A 1,8631,863.3 1,6211,621.3 1,0721,072.7 930930.2
원재료 N/AN/A 706706.5 622622.2 438438.9 381381.5
재공품 N/AN/A 00.0 00.0 337337.9 328328.4
반제품 N/AN/A 409409.9 375375.3 2020.7 2121.0
제품 N/AN/A 368368.3 401401.6 7777.2 7676.2
상품 N/AN/A 183183.0 8383.3 7474.1 3030.0
저장품 N/AN/A 55.1 44.9 33.5 00.7
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 190190.4 133133.9 120120.1 9292.2
기타유동자산 N/AN/A 704704.9 525525.0 391391.7 341341.2
선급법인세 N/AN/A 00.0 00.0 00.0 1616.5
선급금등 N/AN/A 451451.0 358358.7 276276.9 210210.8
선급비용 N/AN/A 109109.9 66.7 77.9 1010.3
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 143143.8 159159.5 106106.7 103103.4
비유동자산 12,28812,288.1 10,79110,791.3 8,0068,006.6 5,6085,608.6 4,3514,351.8
투자자산 N/AN/A 185185.7 103103.5 9191.3 131131.9
관계기업등지분관련 N/AN/A 77.8 55.9 44.5 44.6
관계기업투자(지분법) N/AN/A 77.8 55.9 44.5 44.6
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 177177.9 9797.6 8686.8 127127.3
유형자산 N/AN/A 9,9179,917.7 7,3587,358.3 5,0445,044.5 3,9183,918.7
토지 N/AN/A 2,9262,926.0 1,2051,205.2 1,3031,303.1 1,1271,127.7
건물 N/AN/A 2,7362,736.4 751751.7 775775.6 470470.9
구축물 N/AN/A 7070.2 6363.0 6161.8 6161.2
기계장치 N/AN/A 2,6862,686.2 1,8431,843.3 1,6891,689.2 1,3911,391.7
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 845845.9 3,0523,052.6 827827.3 560560.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 652652.8 442442.4 387387.3 307307.0
무형자산 N/AN/A 242242.7 205205.0 192192.0 157157.2
영업권 N/AN/A 6767.7 6767.7 6767.7 5656.6
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 4949.1 3232.3 3737.8 3232.6
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 125125.9 104104.9 8686.5 6767.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 88.4 88.4 88.4 88.4
토지 N/AN/A 88.4 88.4 88.4 88.4
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 8484.0 107107.5 5151.3 6060.9
기타 N/AN/A 352352.6 223223.7 220220.8 7474.5
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 18,53918,539.4 16,96916,969.4 13,07113,071.7 9,8839,883.5 8,1098,109.3
유동부채 10,94010,940.0 9,3879,387.4 7,8457,845.5 5,3375,337.7 5,2535,253.7
매입채무및기타채무 N/AN/A 4,3224,322.4 3,7853,785.7 3,2443,244.1 3,6763,676.7
매입채무 N/AN/A 3,5173,517.7 2,9932,993.8 2,5612,561.1 2,9722,972.8
미지급금 N/AN/A 635635.4 647647.0 547547.6 569569.9
미지급비용 N/AN/A 130130.9 113113.6 9090.9 8080.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3636.3 2626.3 3232.0 5353.1
부가세예수금 N/AN/A 11.8 44.8 11.8 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 1010.4 N/AN/A
단기차입금 N/AN/A 3,6453,645.3 2,8932,893.8 1,1811,181.1 1,0051,005.1
단기사채 N/AN/A 00.0 00.0 199199.9 00.0
유동성장기부채 N/AN/A 1,1081,108.3 660660.8 546546.4 467467.9
유동성사채 N/AN/A 120120.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 988988.3 660660.8 546546.4 467467.9
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 6868.5 3131.1 2828.2 1919.0
단기충당부채 N/AN/A 5353.9 263263.8 4343.1 3636.0
당기법인세부채 N/AN/A 1515.2 8181.0 7474.5 3939.2
선수금 N/AN/A 173173.6 129129.1 2020.0 99.5
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 3,7493,749.0 3,9843,984.7 2,9432,943.4 2,3672,367.5 1,2901,290.5
회사채 N/AN/A 832832.0 00.0 00.0 199199.8
사채 N/AN/A 832832.0 00.0 00.0 199199.8
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 1,9161,916.9 2,1272,127.1 1,6621,662.2 536536.1
장기금융부채 N/AN/A 203203.5 109109.6 117117.6 2121.0
장기충당부채 N/AN/A 6464.4 5858.3 5050.7 4242.7
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.4 00.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.4 00.9
장기미지급비용 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
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 420420.1 163163.8 113113.5 9999.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 751751.1 594594.1 540540.5 411411.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 14,68914,689.1 13,37213,372.2 10,78910,789.0 7,7057,705.3 6,5446,544.2
지배주주지분 3,8503,850.3 3,5973,597.2 2,2822,282.7 2,1662,166.7 1,5491,549.9
자본금 N/AN/A 205205.8 205205.8 205205.8 170170.8
보통주자본금 N/AN/A 205205.8 205205.8 205205.8 170170.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 555555.8 547547.3 553553.2 346346.9
주식발행초과금 N/AN/A 552552.9 552552.9 552552.9 346346.6
자기주식처분이익 N/AN/A 2323.3 1414.8 1414.8 1414.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -20-20.4 -20-20.4 -14-14.5 -14-14.5
이익잉여금 N/AN/A 1,4741,474.7 1,4961,496.0 1,4271,427.2 1,0551,055.2
기타자본 N/AN/A 00.0 -18-18.4 -18-18.4 -18-18.4
자기주식 N/AN/A 00.0 -18-18.4 -18-18.4 -18-18.4
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 1,3601,360.8 5151.8 -1-1.1 -4-4.6
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 3838.2 5151.8 -1-1.1 -4-4.6
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 1,3221,322.5 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 1111.5 1515.1
자본총계 3,8503,850.3 3,5973,597.2 2,2822,282.7 2,1782,178.2 1,5651,565.0
주당순자산 N/AN/A 8,7378,737.7 5,5445,544.7 5,2635,263.0 4,3784,378.7
시가총액 N/AN/A 1,2591,259.7 942942.7 2,0372,037.8 900900.3
주가 N/AN/A 3,0603,060.0 2,2902,290.0 4,9504,950.0 2,5452,545.0
주가순자산배수 N/AN/A 0.350.35 0.410.41 0.940.94 0.580.58
주식수(만주) N/A 4,117 4,117 4,117 3,540 3,540 2,954 2,954 2,954 2,612 2,612 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 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