인터플렉스

051370 코스닥
11,650 870 (-6.95%)
기준 : 05/27
  • 시가총액
    2,921억
  • 주식수
    2,333만
  • PER
    7.85
  • PBR
    0.83배
  • ROE
    10.58%
  • 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
  • 연결 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
유동자산 1,6891,689.0 2,1332,133.8 2,0512,051.0 1,5031,503.3 1,2351,235.4
당좌자산 N/AN/A 1,2141,214.8 1,8021,802.9 1,1591,159.5 823823.2
현금및현금성자산 N/AN/A 424424.2 913913.9 382382.6 240240.6
단기금융자산 N/AN/A 11.2 00.4 11.2 11.3
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 11.2 00.4 11.2 11.3
매출채권및기타채권 N/AN/A 789789.2 888888.5 775775.6 581581.3
매출채권 N/AN/A 504504.1 744744.7 703703.9 478478.1
미수금 N/AN/A 263263.0 128128.9 5757.9 9090.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.1 1414.7 1313.7 1313.1
재고자산 N/AN/A 435435.8 236236.0 329329.8 359359.5
원재료 N/AN/A 123123.1 7777.5 5757.9 7878.6
재공품 N/AN/A 167167.3 7272.0 106106.0 164164.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 116116.9 7676.0 152152.3 100100.4
상품 N/AN/A 2020.1 11.6 1111.5 1212.3
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 88.1 88.7 11.8 33.5
기타유동자산 N/AN/A 483483.2 1212.0 1313.8 5252.5
선급법인세 N/AN/A 00.0 33.1 00.0 00.0
선급금등 N/AN/A 55.1 44.7 99.6 88.9
선급비용 N/AN/A 2828.0 44.2 44.2 33.4
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 450450.0 00.0 00.0 4040.1
비유동자산 2,1972,197.5 1,8831,883.7 1,5971,597.4 1,5111,511.6 1,6331,633.4
투자자산 N/AN/A 2323.8 5252.0 7474.4 165165.4
관계기업등지분관련 N/AN/A 2121.4 4949.1 7272.2 163163.7
관계기업투자(지분법) N/AN/A 2121.4 4949.1 7272.2 163163.7
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 22.4 22.9 22.1 11.7
유형자산 N/AN/A 1,3701,370.8 1,0951,095.3 992992.5 1,0351,035.6
토지 N/AN/A 156156.1 153153.1 136136.3 136136.3
건물 N/AN/A 340340.2 359359.2 334334.3 353353.5
구축물 N/AN/A 299299.3 348348.6 345345.9 383383.2
기계장치 N/AN/A 258258.2 162162.4 9292.9 7171.3
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 250250.6 00.0 2020.1 3131.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6666.3 7171.9 6262.7 5959.7
무형자산 N/AN/A 88.4 77.5 77.6 55.6
영업권 N/AN/A 00.1 00.1 00.1 00.1
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 00.1 00.1 00.2 00.2
컴퓨터소프트웨어 N/AN/A 00.8 00.2 00.5 00.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.3 66.9 66.7 44.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 257257.4 285285.4 378378.2 398398.9
토지 N/AN/A 7979.6 8282.5 9999.3 9999.3
건물 N/AN/A 135135.0 148148.5 194194.8 204204.2
기타 N/AN/A 4242.7 5454.3 8484.1 9595.3
이연법인세자산 N/AN/A 157157.2 129129.7 3232.1 00.4
기타 N/AN/A 6565.8 2727.3 2626.5 2727.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 3,8863,886.5 4,0174,017.6 3,6483,648.5 3,0143,014.9 2,8682,868.8
유동부채 510510.8 829829.4 825825.2 759759.5 836836.7
매입채무및기타채무 N/AN/A 621621.7 750750.8 702702.5 712712.8
매입채무 N/AN/A 339339.2 321321.5 451451.9 561561.9
미지급금 N/AN/A 194194.2 339339.6 9494.8 7676.4
미지급비용 N/AN/A 7676.9 7878.1 144144.5 6363.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1111.3 1111.4 1111.1 1111.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 150150.1 00.0 00.0 5050.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 3232.2 3333.3 3333.5 3939.8
단기충당부채 N/AN/A 00.8 11.1 33.4 22.4
당기법인세부채 N/AN/A 2424.5 3939.8 1919.8 3131.4
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 1313.3 99.1 55.5 5050.5 5353.9
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 11.8 22.7 33.3 44.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.1 55.5 5050.5 5353.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 524524.1 838838.5 830830.7 810810.1 890890.7
지배주주지분 3,2833,283.5 3,1033,103.9 2,8172,817.7 2,2042,204.8 1,9781,978.0
자본금 N/AN/A 116116.6 116116.6 116116.6 116116.6
보통주자본금 N/AN/A 116116.6 116116.6 116116.6 116116.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,6372,637.3 2,6522,652.0 2,6522,652.0 2,6522,652.0
주식발행초과금 N/AN/A 2,6512,651.7 2,6512,651.7 2,6512,651.7 2,6512,651.7
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 -14-14.4 00.2 00.2 00.2
이익잉여금 N/AN/A 280280.0 -50-50.3 -604-604.8 -863-863.2
기타자본 N/AN/A -13-13.9 -13-13.9 -13-13.9 -13-13.9
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 -13-13.9 -13-13.9 -13-13.9 -13-13.9
기타포괄이익누계액 N/AN/A 8383.8 113113.4 5454.9 8686.6
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 2525.5 2424.8 1818.9 4444.1
해외사업환산손익 N/AN/A 5858.3 8888.5 3636.0 4242.4
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 7878.8 7575.1 00.0 00.0 00.0
자본총계 3,3623,362.3 3,1793,179.0 2,8172,817.7 2,2042,204.8 1,9781,978.0
주당순자산 N/AN/A 13,30513,305.9 12,07912,079.2 9,4519,451.6 8,4798,479.5
시가총액 N/AN/A 2,4682,468.0 2,1412,141.4 2,4822,482.0 2,1292,129.8
주가 N/AN/A 10,58010,580.0 9,1809,180.0 10,64010,640.0 9,1309,130.0
주가순자산배수 N/AN/A 0.800.80 0.760.76 1.131.13 1.081.08
주식수(만주) N/A 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,199 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