웹케시

053580 코스닥
17,170 160 (+0.94%)
기준 : 07/03
  • 시가총액
    2,320억
  • 주식수
    1,364만
  • PER
    N/A
  • PBR
    2.25배
  • ROE
    N/A
  • 결산월
    12월

25.1Q 업데이트 - 전체계정

  • 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12
유동자산 422422.2 266266.1 N/AN/A N/AN/A N/AN/A
당좌자산 240240.2 213213.7 N/AN/A N/AN/A N/AN/A
현금및현금성자산 120120.6 122122.0 N/AN/A N/AN/A N/AN/A
단기금융자산 3737.4 3737.4 N/AN/A N/AN/A N/AN/A
단기금융상품 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 3737.4 3737.4 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 8282.1 5454.3 N/AN/A N/AN/A N/AN/A
매출채권 7979.3 5353.0 N/AN/A N/AN/A N/AN/A
미수금 -79-79.7 -80-80.1 N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 8282.5 8181.4 N/AN/A N/AN/A N/AN/A
재고자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
원재료 00.0 00.0 N/AN/A N/AN/A N/AN/A
재공품 00.0 00.0 N/AN/A N/AN/A N/AN/A
반제품 00.0 00.0 N/AN/A N/AN/A N/AN/A
제품 00.0 00.0 N/AN/A N/AN/A N/AN/A
상품 00.0 00.0 N/AN/A N/AN/A N/AN/A
저장품 00.0 00.0 N/AN/A N/AN/A N/AN/A
용지 00.0 00.0 N/AN/A N/AN/A N/AN/A
완성건물 00.0 00.0 N/AN/A N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 182182.0 5252.4 N/AN/A N/AN/A N/AN/A
선급법인세 00.0 00.0 N/AN/A N/AN/A N/AN/A
선급금등 99.0 88.1 N/AN/A N/AN/A N/AN/A
선급비용 00.3 11.9 N/AN/A N/AN/A N/AN/A
유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정자산 116116.1 00.0 N/AN/A N/AN/A N/AN/A
기타 5656.3 4242.3 N/AN/A N/AN/A N/AN/A
비유동자산 862862.6 992992.6 N/AN/A N/AN/A N/AN/A
투자자산 408408.5 418418.5 N/AN/A N/AN/A N/AN/A
관계기업등지분관련 203203.6 210210.7 N/AN/A N/AN/A N/AN/A
관계기업투자(지분법) 203203.6 210210.7 N/AN/A N/AN/A N/AN/A
종속기업투자 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
주식 00.0 00.0 N/AN/A N/AN/A N/AN/A
수익증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
채권 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 204204.9 207207.8 N/AN/A N/AN/A N/AN/A
유형자산 5959.5 6161.7 N/AN/A N/AN/A N/AN/A
토지 1919.5 1919.5 N/AN/A N/AN/A N/AN/A
건물 2121.6 2121.7 N/AN/A N/AN/A N/AN/A
구축물 00.0 00.0 N/AN/A N/AN/A N/AN/A
기계장치 00.4 00.6 N/AN/A N/AN/A N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A N/AN/A N/AN/A
선박 00.0 00.0 N/AN/A N/AN/A N/AN/A
항공기 00.0 00.0 N/AN/A N/AN/A N/AN/A
건설중인자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
임대자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1717.9 1919.7 N/AN/A N/AN/A N/AN/A
무형자산 148148.7 144144.9 N/AN/A N/AN/A N/AN/A
영업권 3232.0 3232.0 N/AN/A N/AN/A N/AN/A
특허권 00.0 00.0 N/AN/A N/AN/A N/AN/A
개발비 4141.2 3737.5 N/AN/A N/AN/A N/AN/A
산업재산권 00.7 00.6 N/AN/A N/AN/A N/AN/A
컴퓨터소프트웨어 66.0 66.0 N/AN/A N/AN/A N/AN/A
브랜드 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 6868.7 6868.7 N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자부동산 126126.2 242242.9 N/AN/A N/AN/A N/AN/A
토지 6464.2 153153.8 N/AN/A N/AN/A N/AN/A
건물 6161.9 8989.1 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 3232.9 3333.2 N/AN/A N/AN/A N/AN/A
기타 8686.5 9191.2 N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
자산총계 1,2841,284.8 1,2581,258.8 N/AN/A N/AN/A N/AN/A
유동부채 175175.6 155155.3 N/AN/A N/AN/A N/AN/A
매입채무및기타채무 8383.8 6565.9 N/AN/A N/AN/A N/AN/A
매입채무 00.0 00.0 N/AN/A N/AN/A N/AN/A
미지급금 5959.8 5656.2 N/AN/A N/AN/A N/AN/A
미지급비용 77.6 66.8 N/AN/A N/AN/A N/AN/A
미지급배당금 1212.7 00.0 N/AN/A N/AN/A N/AN/A
예수금 11.2 00.4 N/AN/A N/AN/A N/AN/A
부가세예수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
초과청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 22.3 22.3 N/AN/A N/AN/A N/AN/A
단기차입금 33.7 66.2 N/AN/A N/AN/A N/AN/A
단기사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기부채 2727.8 2929.1 N/AN/A N/AN/A N/AN/A
유동성사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기차입금 1313.7 1414.4 N/AN/A N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1414.1 1414.7 N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 00.3 00.3 N/AN/A N/AN/A N/AN/A
당기법인세부채 2121.9 2525.6 N/AN/A N/AN/A N/AN/A
선수금 1515.0 22.8 N/AN/A N/AN/A N/AN/A
선수수익 99.0 1010.3 N/AN/A N/AN/A N/AN/A
매각예정부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1313.7 1414.8 N/AN/A N/AN/A N/AN/A
비유동부채 8181.3 8080.2 N/AN/A N/AN/A N/AN/A
회사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
전환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
교환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 66.6 66.1 N/AN/A N/AN/A N/AN/A
장기금융부채 1010.1 1313.4 N/AN/A N/AN/A N/AN/A
장기충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기매입채무및기타채무 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기매입채무 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기미지급금 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기미지급비용 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기선수수익 00.0 00.1 N/AN/A N/AN/A N/AN/A
이연법인세부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 7474.7 7373.9 N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
부채총계 256256.9 235235.5 N/AN/A N/AN/A N/AN/A
지배주주지분 1,0291,029.0 1,0261,026.5 N/AN/A N/AN/A N/AN/A
자본금 6868.9 6868.9 N/AN/A N/AN/A N/AN/A
보통주자본금 6868.9 6868.9 N/AN/A N/AN/A N/AN/A
우선주자본금 00.0 00.0 N/AN/A N/AN/A N/AN/A
자본잉여금 297297.5 397397.5 N/AN/A N/AN/A N/AN/A
주식발행초과금 294294.6 394394.6 N/AN/A N/AN/A N/AN/A
자기주식처분이익 22.9 22.9 N/AN/A N/AN/A N/AN/A
감자차익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
이익잉여금 777777.4 673673.7 N/AN/A N/AN/A N/AN/A
기타자본 -111-111.4 -109-109.0 N/AN/A N/AN/A N/AN/A
자기주식 -109-109.1 -109-109.1 N/AN/A N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차손 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 -2-2.2 00.0 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 -3-3.3 -4-4.5 N/AN/A N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 -2-2.7 -2-2.3 N/AN/A N/AN/A N/AN/A
해외사업환산손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
보험수리적손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
재평가잉여금 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 0-0.6 -2-2.1 N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
비지배주주지분 -1-1.1 -3-3.2 N/AN/A N/AN/A N/AN/A
자본총계 1,0271,027.9 1,0231,023.2 N/AN/A N/AN/A N/AN/A
주당순자산 7,5467,546.7 7,5287,528.2 N/AN/A N/AN/A N/AN/A
시가총액 1,3521,352.7 1,3321,332.2 N/AN/A N/AN/A N/AN/A
주가 9,9209,920.0 9,7709,770.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 1.311.31 1.301.30 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,364 1,364 N/A N/A N/A N/A N/A 1,113 1,113 1,113 1,113 N/A

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