우원개발

046940 코스닥
2,905 5 (+0.17%)
기준 : 08/24
  • 시가총액
    525억
  • 주식수
    1,807만
  • PER
    1.20
  • PBR
    0.32배
  • ROE
    26.89%
  • 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
유동자산 1,3691,369.0 1,5231,523.6 1,3531,353.1 1,0251,025.0 793793.3
당좌자산 N/AN/A 1,1351,135.2 1,0341,034.2 734734.1 722722.1
현금및현금성자산 N/AN/A 340340.3 147147.4 8484.2 211211.7
단기금융자산 N/AN/A 296296.3 288288.4 235235.6 171171.2
단기금융상품 N/AN/A 261261.3 111111.7 7272.9 7777.5
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 3535.0 176176.6 162162.7 9393.6
매출채권및기타채권 N/AN/A 498498.5 598598.3 414414.2 339339.2
매출채권 N/AN/A 408408.8 542542.0 361361.7 296296.5
미수금 N/AN/A 33.8 11.6 00.6 22.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8585.8 5454.6 5151.8 4040.1
재고자산 N/AN/A 324324.6 282282.0 263263.6 4040.2
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 00.0 00.0 00.0 00.0
저장품 N/AN/A 8686.4 4040.8 3030.6 3232.9
용지 N/AN/A 227227.2 230230.1 230230.1 77.2
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 1111.0 1111.0 22.8 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 6363.6 3636.9 2727.2 3030.9
선급법인세 N/AN/A 33.4 00.2 00.2 11.1
선급금등 N/AN/A 1414.6 1515.0 88.7 1010.1
선급비용 N/AN/A 2121.1 2020.4 1616.3 1818.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 55.0 00.0 00.0 00.0
기타 N/AN/A 1919.4 11.1 11.9 11.4
비유동자산 1,1831,183.3 1,1171,117.9 938938.2 889889.8 857857.6
투자자산 N/AN/A 332332.1 137137.9 140140.2 104104.9
관계기업등지분관련 N/AN/A 2020.8 2626.2 2626.7 00.3
관계기업투자(지분법) N/AN/A 2020.8 2626.2 2626.7 00.3
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 311311.2 111111.7 113113.4 104104.6
유형자산 N/AN/A 149149.0 145145.0 136136.5 140140.7
토지 N/AN/A 9494.4 9393.6 9393.6 9393.6
건물 N/AN/A 1111.2 66.2 66.4 66.6
구축물 N/AN/A 00.0 00.0 1212.4 1313.9
기계장치 N/AN/A 00.3 00.1 00.3 00.8
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.0 4444.9 2323.5 2525.5
무형자산 N/AN/A 179179.9 175175.5 175175.8 173173.6
영업권 N/AN/A 154154.6 154154.6 154154.6 154154.6
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 2525.2 2020.8 2121.1 1919.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 364364.3 371371.3 372372.4 373373.4
토지 N/AN/A 330330.6 337337.3 337337.3 337337.3
건물 N/AN/A 3333.7 3434.0 3535.0 3636.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 5858.4 3939.4 2828.4 3535.7
기타 N/AN/A 3434.0 6868.9 3636.4 2929.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 2,5522,552.3 2,6412,641.5 2,2912,291.3 1,9141,914.9 1,6501,650.9
유동부채 767767.2 877877.0 1,1611,161.2 608608.5 489489.4
매입채무및기타채무 N/AN/A 550550.7 865865.1 551551.4 440440.4
매입채무 N/AN/A 195195.8 369369.5 243243.6 171171.5
미지급금 N/AN/A 4343.7 5959.8 4141.4 2828.6
미지급비용 N/AN/A 1919.5 1818.5 1717.0 1111.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.7 44.1 33.7 66.5
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 282282.8 382382.4 238238.6 200200.0
기타 N/AN/A 44.0 3030.7 66.9 2222.6
단기차입금 N/AN/A 00.0 6464.0 3535.3 3030.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 145145.0 185185.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 145145.0 185185.0 00.0 00.0
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 N/AN/A
단기금융부채 N/AN/A 88.2 1010.9 1010.5 1010.7
단기충당부채 N/AN/A 88.0 1010.7 88.6 44.1
당기법인세부채 N/AN/A 162162.2 2525.0 11.6 33.4
선수금 N/AN/A 22.3 00.2 00.8 00.4
선수수익 N/AN/A 00.4 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 182182.5 196196.9 8989.3 273273.8 123123.0
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 8484.0 00.0 185185.0 4040.0
장기금융부채 N/AN/A 66.9 66.4 66.2 77.3
장기충당부채 N/AN/A 6767.1 6969.5 5858.0 5757.7
장기매입채무및기타채무 N/AN/A 2626.0 00.1 2323.1 66.6
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 2626.0 00.1 2323.1 66.6
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 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.8 1919.6 77.6 1818.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 949949.7 1,0741,074.0 1,2501,250.5 882882.4 612612.5
지배주주지분 1,6021,602.6 1,5671,567.4 1,0401,040.8 1,0321,032.5 1,0381,038.4
자본금 N/AN/A 9090.3 9090.3 9090.3 9090.3
보통주자본금 N/AN/A 9090.3 9090.3 9090.3 9090.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 626626.4 626626.4 626626.4 626626.4
주식발행초과금 N/AN/A 533533.4 533533.4 533533.4 533533.4
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 137137.0 137137.0 137137.0 137137.0
기타 N/AN/A -44-44.1 -44-44.1 -44-44.1 -44-44.1
이익잉여금 N/AN/A 865865.4 338338.8 330330.4 327327.7
기타자본 N/AN/A -6-6.6 -6-6.6 -6-6.6 -6-6.6
자기주식 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분손실 N/AN/A -6-6.6 -6-6.6 -6-6.6 -6-6.6
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 -8-8.0 -8-8.0 -8-8.0 00.5
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 0-0.2 0-0.2 0-0.2 0-0.2
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 -7-7.8 -7-7.8 -7-7.8 00.8
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 1,6021,602.6 1,5671,567.4 1,0401,040.8 1,0321,032.5 1,0381,038.4
주당순자산 N/AN/A 8,6728,672.2 5,7585,758.6 5,7125,712.5 5,7455,745.1
시가총액 N/AN/A 638638.0 440440.1 565565.7 592592.8
주가 N/AN/A 3,5303,530.0 2,4352,435.0 3,1303,130.0 3,2803,280.0
주가순자산배수 N/AN/A 0.410.41 0.420.42 0.550.55 0.570.57
주식수(만주) N/A 1,807 1,807 1,807 1,807 1,807 1,807 1,783 1,640 1,465 1,465 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