태웅

044490 코스닥
39,150 1,950 (+5.24%)
기준 : 05/21
  • 시가총액
    7,443억
  • 주식수
    2,001만
  • PER
    96.68
  • PBR
    1.28배
  • ROE
    1.33%
  • 결산월
    12월

26.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/03 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 1998/12
유동자산 2,9682,968.9 2,8712,871.8 3,0543,054.8 3,2943,294.9 3,3013,301.8
당좌자산 N/AN/A 1,7501,750.9 1,8931,893.8 1,9931,993.9 1,9421,942.6
현금및현금성자산 N/AN/A 226226.2 226226.7 260260.3 360360.9
단기금융자산 N/AN/A 77.9 9090.0 8585.0 104104.9
단기금융상품 N/AN/A 77.9 00.0 1414.7 3434.5
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 00.0 9090.0 7070.2 7070.4
매출채권및기타채권 N/AN/A 1,5161,516.7 1,5771,577.0 1,6481,648.6 1,4761,476.7
매출채권 N/AN/A 1,5101,510.8 1,5721,572.2 1,6431,643.5 1,4731,473.2
미수금 N/AN/A 22.4 11.8 22.3 00.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.5 33.0 22.7 22.6
재고자산 N/AN/A 1,0951,095.4 1,1391,139.3 1,2571,257.8 1,2921,292.2
원재료 N/AN/A 335335.8 373373.3 484484.5 462462.4
재공품 N/AN/A 323323.7 335335.3 237237.3 246246.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 420420.7 418418.7 484484.6 520520.5
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 1515.0 66.0 3333.9 3737.3
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 55.7 1717.3 2525.1
기타유동자산 N/AN/A 2525.4 2121.6 4343.1 6666.9
선급법인세 N/AN/A 33.0 00.0 00.0 22.3
선급금등 N/AN/A 00.0 00.2 00.0 55.7
선급비용 N/AN/A 1313.6 66.6 1717.8 44.7
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 88.6 1414.7 2525.3 5454.0
비유동자산 5,2345,234.1 5,2275,227.2 5,0715,071.2 4,1374,137.2 4,2874,287.2
투자자산 N/AN/A 273273.8 182182.0 179179.8 217217.6
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 273273.8 182182.0 179179.8 217217.6
유형자산 N/AN/A 4,9424,942.7 4,8784,878.5 3,9463,946.7 4,0604,060.9
토지 N/AN/A 3,0703,070.5 3,0703,070.5 2,0592,059.9 2,0592,059.9
건물 N/AN/A 530530.9 558558.9 551551.3 578578.0
구축물 N/AN/A 129129.7 152152.4 173173.9 197197.4
기계장치 N/AN/A 890890.7 980980.2 1,0501,050.7 1,1141,114.7
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 232232.4 4747.0 4141.3 6262.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8888.2 6969.3 6969.4 4848.6
무형자산 N/AN/A 33.7 33.7 33.7 33.7
영업권 N/AN/A 00.0 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 00.0 00.0
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 33.7 33.7 33.7 33.7
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 00.0 00.0 00.0 00.0
기타 N/AN/A 66.9 66.8 66.9 44.9
자산총계 8,2038,203.1 8,0998,099.1 8,1268,126.1 7,4327,432.2 7,5897,589.0
자산총계(지분법적용, 주석) N/AN/A 00.0 8,1268,126.1 7,4327,432.2 7,5897,589.0
유동부채 1,5711,571.1 1,4671,467.2 963963.9 990990.9 1,0691,069.1
매입채무및기타채무 N/AN/A 643643.8 668668.0 625625.4 775775.0
매입채무 N/AN/A 354354.6 400400.1 366366.0 474474.5
미지급금 N/AN/A 184184.7 161161.1 175175.6 194194.5
미지급비용 N/AN/A 9494.1 9898.8 7676.9 9999.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.6 55.8 55.0 44.8
부가세예수금 N/AN/A 33.1 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.4 22.0 11.7 11.7
단기차입금 N/AN/A 780780.0 250250.0 195195.8 6464.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 130130.0 130130.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 130130.0 130130.0
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 00.1
단기금융부채 N/AN/A 00.4 00.4 00.3 00.5
단기충당부채 N/AN/A 22.5 22.5 22.5 00.2
당기법인세부채 N/AN/A 00.0 33.7 88.7 00.0
선수금 N/AN/A 4040.4 3939.2 2828.0 9898.8
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 496496.1 537537.8 1,1171,117.5 1,3171,317.0 1,7061,706.0
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
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 100100.0 650650.0 1,0401,040.0 1,4001,400.0
장기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 66.5 1212.2 99.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 22.9 66.0 99.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 33.6 66.1 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 424424.7 396396.3 233233.3 270270.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1313.0 6464.6 3131.4 2626.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,0672,067.2 2,0052,005.1 2,0812,081.4 2,3072,307.9 2,7752,775.1
부채총계(지분법적용, 주석) N/AN/A 00.0 2,0812,081.4 2,3072,307.9 2,7752,775.1
지배주주지분 6,1356,135.9 6,0936,093.9 6,0446,044.6 5,1245,124.2 4,8134,813.9
자본금 N/AN/A 100100.0 100100.0 100100.0 100100.0
보통주자본금 N/AN/A 100100.0 100100.0 100100.0 100100.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,5081,508.1 1,5081,508.1 1,5081,508.1 1,5081,508.1
주식발행초과금 N/AN/A 1,4881,488.3 1,4881,488.3 1,4881,488.3 1,4881,488.3
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 1919.8 1919.8 1919.8 1919.8
이익잉여금 N/AN/A 3,1743,174.6 3,0973,097.9 2,8782,878.8 2,5382,538.1
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 1,3111,311.0 1,3381,338.5 637637.2 667667.5
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 1,3441,344.3 1,3631,363.2 660660.5 659659.7
기타 N/AN/A -33-33.2 -24-24.7 -23-23.3 77.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 6,1356,135.9 6,0936,093.9 6,0446,044.6 5,1245,124.2 4,8134,813.9
자본총계(지분법적용, 주석) N/AN/A 00.0 6,0446,044.6 5,1245,124.2 4,8134,813.9
주당순자산 N/AN/A 30,45830,458.5 30,21230,212.2 25,61125,611.8 24,06024,060.8
시가총액 N/AN/A 5,1515,151.9 2,3782,378.8 3,3993,399.2 1,9601,960.7
주가 N/AN/A 25,75025,750.0 11,89011,890.0 16,99016,990.0 9,8009,800.0
주가순자산배수 N/AN/A 0.850.85 0.390.39 0.660.66 0.410.41
주식수(만주) N/A 2,001 2,001 2,001 2,001 2,001 2,001 2,001 2,001 2,001 2,001 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 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입