한화오션

042660 코스피
78,900 2,300 (-2.83%)
기준 : 05/19
  • 시가총액
    248,808억
  • 주식수
    30,641만
  • PER
    35.91
  • PBR
    4.89배
  • ROE
    13.63%
  • 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 2002/12 2001/12 2000/12
유동자산 115,685115,685.3 112,460112,460.3 92,17592,175.2 78,22478,224.6 64,81064,810.7
당좌자산 N/AN/A 18,42718,427.4 24,88124,881.0 17,59317,593.1 24,70024,700.7
현금및현금성자산 N/AN/A 5,8825,882.6 17,99317,993.0 6,5976,597.2 17,78917,789.4
단기금융자산 N/AN/A 3,6213,621.5 3,5633,563.5 6,9486,948.4 3,4603,460.1
단기금융상품 N/AN/A 150150.5 1,2491,249.4 4,9224,922.3 3,1063,106.9
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 3,4713,471.0 2,3142,314.0 2,0262,026.1 353353.2
매출채권및기타채권 N/AN/A 8,9238,923.2 3,3243,324.4 4,0474,047.4 3,4513,451.2
매출채권 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
미수금 N/AN/A 8,8788,878.9 3,2733,273.6 3,4173,417.0 2,7032,703.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4444.3 5050.8 630630.3 748748.0
재고자산 N/AN/A 27,79627,796.9 28,90728,907.8 22,02022,020.7 11,39011,390.9
원재료 N/AN/A 5,7635,763.6 8,5598,559.4 7,6737,673.2 3,4253,425.0
재공품 N/AN/A 19,97419,974.0 18,03318,033.7 13,17113,171.3 5,8915,891.9
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 00.0 00.0 00.0 00.0
저장품 N/AN/A 208208.8 277277.2 284284.4 256256.4
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 1,8501,850.3 2,0372,037.3 891891.6 1,8171,817.4
기타유동자산 N/AN/A 66,23566,235.9 38,38638,386.3 38,61038,610.7 28,71928,719.0
선급법인세 N/AN/A 8686.3 5454.9 5858.3 00.9
선급금등 N/AN/A 13,49513,495.2 11,43511,435.9 11,77011,770.4 7,1657,165.8
선급비용 N/AN/A 1,0111,011.7 683683.8 495495.3 241241.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 22.8 1,6191,619.6
기타 N/AN/A 51,64251,642.6 26,21126,211.6 26,28326,283.8 19,69019,690.7
비유동자산 66,09166,091.3 65,97765,977.7 47,27247,272.4 44,13244,132.0 41,42141,421.3
투자자산 N/AN/A 6,1656,165.7 1,3091,309.4 2,7802,780.9 4,6894,689.2
관계기업등지분관련 N/AN/A 3,2423,242.1 4242.4 3636.9 3939.8
관계기업투자(지분법) N/AN/A 625625.0 4242.4 3636.9 3939.8
종속기업투자 N/AN/A 2,5892,589.5 00.0 00.0 00.0
기타 N/AN/A 2727.5 00.0 00.0 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 2,9232,923.5 1,2661,266.9 2,7442,744.0 4,6494,649.3
유형자산 N/AN/A 46,48346,483.5 40,62140,621.7 37,86637,866.8 34,69434,694.0
토지 N/AN/A 22,71122,711.7 22,11622,116.9 20,82520,825.4 17,14617,146.7
건물 N/AN/A 13,02613,026.8 12,87312,873.6 5,9845,984.0 6,2016,201.6
구축물 N/AN/A 00.0 00.0 6,3016,301.4 6,7366,736.3
기계장치 N/AN/A 4,4054,405.6 3,5773,577.8 3,2433,243.8 3,3713,371.1
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A 588588.3 651651.3
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 00.0 00.0 588588.3 651651.3
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 4,3144,314.6 695695.3 386386.3 324324.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0242,024.7 1,3571,357.8 537537.3 262262.6
무형자산 N/AN/A 3,9413,941.4 4343.4 1515.3 1212.0
영업권 N/AN/A 3,5263,526.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 55.2 22.8
산업재산권 N/AN/A 3434.4 1616.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.0 1414.6 33.6 22.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 380380.9 1212.7 66.4 66.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 5,0655,065.7 1,6411,641.0 22.6 33.5
기타 N/AN/A 4,3214,321.3 3,6563,656.9 3,4663,466.2 2,0222,022.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 181,776181,776.7 178,438178,438.0 139,447139,447.7 122,356122,356.6 106,232106,232.1
유동부채 103,397103,397.0 103,466103,466.1 74,59474,594.4 106,724106,724.8 74,64474,644.6
매입채무및기타채무 N/AN/A 20,48120,481.8 14,97614,976.8 14,86514,865.9 10,71710,717.1
매입채무 N/AN/A 9,8499,849.8 8,9278,927.0 6,1696,169.6 4,6714,671.6
미지급금 N/AN/A 5,0095,009.1 1,6631,663.0 1,8871,887.1 1,4961,496.5
미지급비용 N/AN/A 1,7411,741.2 1,0591,059.4 1,0761,076.0 368368.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3,7613,761.9 3,2123,212.7 5,6515,651.3 4,0184,018.6
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 119119.6 114114.5 8181.7 161161.6
단기차입금 N/AN/A 31,95331,953.1 4,8574,857.4 12,83412,834.3 11,37911,379.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 728728.9 639639.8 13,24513,245.0 13,46313,463.6
유동성사채 N/AN/A 00.0 00.0 1,2191,219.5 2,3842,384.4
유동성장기차입금 N/AN/A 424424.3 407407.0 11,82111,821.4 10,91010,910.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 304304.6 232232.8 204204.0 168168.7
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 3,6413,641.8 7,1527,152.5 15,70215,702.5 17,58217,582.0
당기법인세부채 N/AN/A 3030.0 88.3 1313.8 2323.3
선수금 N/AN/A 00.6 1,0091,009.7 22.6 11.5
선수수익 N/AN/A 00.0 22.2 55.7 22.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 46,62946,629.6 45,94745,947.5 50,05450,054.7 21,47421,474.8
비유동부채 27,49327,493.9 26,33826,338.4 21,73121,731.7 8,1828,182.0 9,4119,411.5
회사채 N/AN/A 00.0 00.0 00.0 1,1171,117.4
사채 N/AN/A 00.0 00.0 00.0 1,1171,117.4
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 20,28120,281.2 16,64716,647.4 997997.1 1,2251,225.1
장기금융부채 N/AN/A 982982.7 513513.4 486486.0 611611.6
장기충당부채 N/AN/A 1,8791,879.0 2,2992,299.6 3,2893,289.9 3,3473,347.9
장기매입채무및기타채무 N/AN/A 153153.2 5252.3 5252.4 6969.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 5656.0 4949.5 4848.5 6969.9
장기미지급비용 N/AN/A 9797.1 22.3 33.9 00.0
기타 N/AN/A 00.0 00.4 00.0 00.0
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 228228.1 198198.5 1,1891,189.7 638638.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,7963,796.8 2,5332,533.8 2,6522,652.8 3,0123,012.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 130,891130,891.0 129,804129,804.5 96,32696,326.1 114,906114,906.9 84,05684,056.2
지배주주지분 50,83850,838.6 48,58648,586.7 43,07443,074.5 7,4497,449.7 22,17522,175.8
자본금 N/AN/A 15,37015,370.6 15,36715,367.9 5,4145,414.5 5,4145,414.5
보통주자본금 N/AN/A 15,37015,370.6 15,36715,367.9 5,4145,414.5 5,4145,414.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,1861,186.8 27,40227,402.3 101101.2 176176.5
주식발행초과금 N/AN/A 00.4 26,34526,345.6 105105.2 105105.2
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 1,1861,186.4 1,0561,056.6 -3-3.9 7171.2
이익잉여금 N/AN/A 2,3642,364.4 -28,681-28,681.5 -27,007-27,007.1 -10,012-10,012.7
기타자본 N/AN/A 6464.5 6868.0 6868.0 -7-7.2
자기주식 N/AN/A -7-7.2 -7-7.2 -7-7.2 -7-7.2
자기주식처분손실 N/AN/A -108-108.6 -108-108.6 -108-108.6 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 180180.5 183183.9 183183.9 N/AN/A
기타포괄이익누계액 N/AN/A 6,2716,271.8 5,5895,589.5 5,5445,544.6 3,2763,276.4
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 9999.1 00.0 00.0 00.0
해외사업환산손익 N/AN/A 599599.3 5353.5 0-0.2 113113.3
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 5,6235,623.1 5,6305,630.4 5,6305,630.1 3,3293,329.0
기타 N/AN/A -49-49.7 -94-94.5 -85-85.1 -165-165.9
신종자본증권 N/AN/A 23,32823,328.3 23,32823,328.3 23,32823,328.3 23,32823,328.3
비지배주주지분 4747.0 4646.7 4747.0 00.0 00.0
자본총계 50,88550,885.7 48,63348,633.5 43,12143,121.5 7,4497,449.7 22,17522,175.8
주당순자산 N/AN/A 15,85615,856.6 14,06014,060.1 5,8735,873.8 17,48417,484.8
시가총액 N/AN/A 114,445114,445.4 76,89676,896.0 20,33120,331.5 24,73024,730.5
주가 N/AN/A 37,35037,350.0 25,10025,100.0 16,83616,836.0 20,47820,478.0
주가순자산배수 N/AN/A 2.362.36 1.791.79 2.732.73 1.121.12
주식수(만주) N/A 30,641 30,636 12,683 12,683 12,683 12,673 12,673 12,608 7,752 2,520 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