웹케시

053580 코스닥
7,080 50 (-0.7%)
기준 : 08/27
  • 시가총액
    924억
  • 주식수
    1,295만
  • PER
    7.39
  • PBR
    0.83배
  • ROE
    11.24%
  • 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
  • 개별 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 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12
유동자산 362362.0 338338.6 266266.1 360360.4 338338.4
당좌자산 N/AN/A 253253.6 213213.7 234234.5 233233.2
현금및현금성자산 N/AN/A 160160.6 122122.0 175175.3 194194.2
단기금융자산 N/AN/A 2828.1 3737.4 1010.0 00.0
단기금융상품 N/AN/A 00.0 00.0 1010.0 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 2828.1 3737.4 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 6464.9 5454.3 4949.2 3939.0
매출채권 N/AN/A 5454.8 5353.0 4646.3 3838.1
미수금 N/AN/A -79-79.3 -80-80.1 -63-63.5 -70-70.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8989.4 8181.4 6666.3 7171.3
재고자산 N/AN/A 00.0 00.0 00.0 00.0
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 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 8484.9 5252.4 125125.9 105105.2
선급법인세 N/AN/A 00.0 00.0 22.1 00.0
선급금등 N/AN/A 11.9 88.1 00.8 00.5
선급비용 N/AN/A 00.0 11.9 00.9 11.3
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 8282.9 4242.3 121121.9 103103.3
비유동자산 990990.7 975975.8 992992.6 871871.6 950950.6
투자자산 N/AN/A 583583.7 418418.5 345345.4 455455.6
관계기업등지분관련 N/AN/A 258258.4 210210.7 246246.4 239239.9
관계기업투자(지분법) N/AN/A 258258.4 210210.7 246246.4 239239.9
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 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 325325.3 207207.8 9999.0 215215.6
유형자산 N/AN/A 5454.3 6161.7 6969.7 8080.4
토지 N/AN/A 1919.5 1919.5 1919.5 1919.5
건물 N/AN/A 2121.0 2121.7 2222.5 2323.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 33.3 00.6 11.8 33.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.3 1919.7 2525.8 3434.6
무형자산 N/AN/A 105105.6 144144.9 9999.3 8888.4
영업권 N/AN/A 00.0 3232.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 3434.8 3737.5 2626.2 1515.0
산업재산권 N/AN/A 00.5 00.6 00.4 11.7
컴퓨터소프트웨어 N/AN/A 22.3 66.0 11.3 11.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6767.8 6868.7 7171.2 6969.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 128128.2 242242.9 245245.4 247247.8
토지 N/AN/A 6464.2 153153.8 153153.8 153153.8
건물 N/AN/A 6363.9 8989.1 9191.5 9494.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 2424.9 3333.2 2525.5 1717.3
기타 N/AN/A 7878.8 9191.2 8686.1 6060.8
자산총계 1,3521,352.7 1,3141,314.5 1,2581,258.8 1,2321,232.0 1,2891,289.1
자산총계(지분법적용, 주석) N/AN/A 00.0 1,2581,258.8 1,2171,217.4 1,2891,289.1
유동부채 132132.0 122122.9 155155.3 120120.0 188188.3
매입채무및기타채무 N/AN/A 5959.3 6565.9 6666.7 9595.3
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 5050.2 5656.2 5959.2 8787.4
미지급비용 N/AN/A 77.2 66.8 66.0 55.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.6 00.4 00.2 11.2
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 11.2 22.3 11.2 11.1
단기차입금 N/AN/A 00.0 66.2 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1212.9 2929.1 1313.2 1212.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 1414.4 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.9 1414.7 1313.2 1212.6
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.3 00.3 00.3 00.4
당기법인세부채 N/AN/A 2323.6 2525.6 00.0 1919.2
선수금 N/AN/A 00.3 22.8 00.0 00.0
선수수익 N/AN/A 44.9 1010.3 2929.8 6060.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.4 1414.8 99.8 00.2
비유동부채 8585.7 7979.3 8080.2 6464.1 7070.5
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 66.1 00.0 00.0
장기금융부채 N/AN/A 77.6 1313.4 1313.7 2121.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.7 00.0 11.1 11.2
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 11.7 N/AN/A 11.1 11.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.1 44.6 2020.3
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 7777.5 7373.9 5858.3 4848.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 217217.7 202202.2 235235.5 184184.2 258258.8
부채총계(지분법적용, 주석) N/AN/A 00.0 235235.5 184184.2 258258.8
지배주주지분 1,1351,135.0 1,1121,112.2 1,0261,026.5 1,0471,047.8 1,0301,030.2
자본금 N/AN/A 6868.9 6868.9 6868.9 6868.9
보통주자본금 N/AN/A 6868.9 6868.9 6868.9 6868.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 297297.5 397397.5 397397.4 397397.5
주식발행초과금 N/AN/A 294294.6 394394.6 394394.6 394394.6
자기주식처분이익 N/AN/A 22.9 22.9 22.8 22.9
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 882882.9 673673.7 628628.6 659659.0
기타자본 N/AN/A -139-139.6 -109-109.0 -45-45.6 -83-83.2
자기주식 N/AN/A -139-139.1 -109-109.1 -50-50.3 -78-78.3
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 0-0.4 00.0 44.6 -4-4.8
기타포괄이익누계액 N/AN/A 22.4 -4-4.5 -1-1.4 -12-12.0
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 -2-2.1 -2-2.3 00.0 0-0.3
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 44.5 -2-2.1 -1-1.4 -11-11.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 -3-3.2 00.0 00.0
자본총계 1,1351,135.0 1,1121,112.2 1,0231,023.2 1,0471,047.8 1,0301,030.2
자본총계(지분법적용, 주석) N/AN/A 00.0 1,0261,026.5 1,0331,033.2 1,0301,030.2
주당순자산 N/AN/A 8,1568,156.2 7,5287,528.2 7,6847,684.1 7,4737,473.2
시가총액 N/AN/A 1,3291,329.5 1,3321,332.2 1,2791,279.0 1,9991,999.0
주가 N/AN/A 9,7509,750.0 9,7709,770.0 9,3809,380.0 14,50014,500.0
주가순자산배수 N/AN/A 1.201.20 1.301.30 1.221.22 1.941.94
주식수(만주) N/A 1,364 1,364 1,364 1,379 1,379 1,337 1,337 1,113 1,113 1,113 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