NE능률

053290 코스닥
2,550 50 (-1.92%)
기준 : 05/19
  • 시가총액
    430억
  • 주식수
    1,653만
  • PER
    -9.29
  • PBR
    0.53배
  • ROE
    -5.73%
  • 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
  • 개별 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 1999/12
유동자산 640640.6 658658.3 762762.4 793793.2 775775.7
당좌자산 N/AN/A 429429.7 476476.9 432432.3 452452.8
현금및현금성자산 N/AN/A 8080.6 124124.0 8282.8 7878.2
단기금융자산 N/AN/A 4040.0 00.0 00.0 1515.0
단기금융상품 N/AN/A 4040.0 00.0 00.0 1515.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 309309.0 352352.8 349349.5 359359.5
매출채권 N/AN/A 303303.6 348348.2 345345.3 355355.7
미수금 N/AN/A -11-11.9 -17-17.3 -32-32.8 -59-59.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.3 2121.9 3636.9 6363.5
재고자산 N/AN/A 143143.2 168168.9 157157.6 165165.9
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 105105.3 128128.5 124124.2 128128.4
상품 N/AN/A 1919.4 3434.0 2929.5 3232.6
저장품 N/AN/A 1717.0 22.9 22.3 33.8
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 11.4 33.3 11.4 11.1
기타유동자산 N/AN/A 8585.4 116116.6 203203.2 157157.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 1515.2 99.1 00.5
선급비용 N/AN/A 1111.5 44.8 1212.4 1111.3
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 7373.9 9696.4 181181.7 145145.1
비유동자산 330330.8 326326.6 287287.5 331331.0 362362.8
투자자산 N/AN/A 2525.3 88.5 8080.8 149149.9
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 2525.3 88.5 8080.8 149149.9
유형자산 N/AN/A 77.6 1313.2 1313.0 44.9
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 22.1 33.1 44.0 00.2
기타 N/AN/A 55.4 1010.1 88.9 44.6
무형자산 N/AN/A 187187.6 168168.0 136136.8 109109.2
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 7878.7 8080.9 6060.6 6969.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1111.7 1111.4 1414.0 1414.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9797.1 7575.6 6262.2 2525.3
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 7070.0 5151.2 5151.6 5454.1
기타 N/AN/A 3535.9 4646.5 4848.5 4444.4
자산총계 971971.5 985985.0 1,0491,049.9 1,1241,124.2 1,1381,138.5
자산총계(지분법적용, 주석) N/AN/A 00.0 1,0491,049.9 1,1241,124.2 1,1381,138.5
유동부채 149149.9 165165.8 173173.7 232232.8 263263.6
매입채무및기타채무 N/AN/A 7777.2 8383.7 9999.5 100100.9
매입채무 N/AN/A 3838.3 4141.8 5454.0 6464.1
미지급금 N/AN/A 1717.9 2020.2 2424.4 1919.2
미지급비용 N/AN/A 1818.1 1818.6 1717.3 1414.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.8 33.0 33.7 22.9
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 88.8 77.9 77.5 66.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 55.7 00.0 1717.2 3232.4
선수금 N/AN/A 1919.4 2929.7 5050.2 6565.1
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 5454.6 5252.2 5858.1 5959.1
비유동부채 1414.5 1616.2 2121.6 3636.9 6161.0
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 1111.0 1616.4 2323.2 2727.3
장기충당부채 N/AN/A 33.5 33.4 33.3 33.3
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 1212.7 1818.2 3333.6 5757.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 164164.5 182182.1 195195.3 269269.8 324324.7
부채총계(지분법적용, 주석) N/AN/A 00.0 195195.3 269269.8 324324.7
지배주주지분 807807.0 802802.8 854854.6 854854.4 813813.8
자본금 N/AN/A 8282.6 8282.6 8282.6 8282.6
보통주자본금 N/AN/A 8282.6 8282.6 8282.6 8282.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 340340.0 340340.0 340340.0 340340.0
주식발행초과금 N/AN/A 261261.4 261261.4 261261.4 261261.4
자기주식처분이익 N/AN/A 7878.5 7878.5 7878.5 7878.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 380380.2 431431.9 431431.7 391391.2
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 00.0 00.0 00.0 00.0
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 00.0 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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 807807.0 802802.8 854854.6 854854.4 813813.8
자본총계(지분법적용, 주석) N/AN/A 00.0 854854.6 854854.4 813813.8
주당순자산 N/AN/A 4,8584,858.0 5,1715,171.3 5,1705,170.0 4,9244,924.6
시가총액 N/AN/A 601601.5 829829.6 623623.0 1,8841,884.0
주가 N/AN/A 3,6403,640.0 5,0205,020.0 3,7703,770.0 11,40011,400.0
주가순자산배수 N/AN/A 0.750.75 0.970.97 0.730.73 2.312.31
주식수(만주) N/A 1,653 1,653 1,653 1,653 1,653 1,425 1,350 1,350 1,155 1,155 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