에스피지

058610 코스닥
96,100 2,100 (+2.23%)
기준 : 08/25 09:05
  • 시가총액
    20,847억
  • 주식수
    2,218만
  • PER
    206.08
  • PBR
    7.15배
  • ROE
    3.47%
  • 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 3,3373,337.8 3,0143,014.4 2,6762,676.1 2,4072,407.6 2,4412,441.3
당좌자산 N/AN/A 1,4871,487.1 1,3651,365.9 1,5201,520.4 1,3631,363.0
현금및현금성자산 N/AN/A 420420.2 279279.7 322322.0 216216.9
단기금융자산 N/AN/A 4242.0 6161.0 4343.0 2626.8
단기금융상품 N/AN/A 4242.0 6161.0 4242.8 2626.5
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 N/AN/A N/AN/A 00.2 00.3
매출채권및기타채권 N/AN/A 1,0241,024.8 1,0251,025.1 1,1551,155.2 1,1191,119.2
매출채권 N/AN/A 996996.0 1,0031,003.9 1,1311,131.5 1,1151,115.1
미수금 N/AN/A 2828.4 2020.9 2323.5 33.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 00.3 00.2 00.2
재고자산 N/AN/A 1,3961,396.3 1,2271,227.2 827827.4 965965.9
원재료 N/AN/A 694694.6 596596.1 324324.6 305305.9
재공품 N/AN/A 153153.8 155155.8 123123.1 207207.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 502502.0 419419.8 333333.9 421421.1
상품 N/AN/A 00.2 00.2 00.1 00.5
저장품 N/AN/A 2828.3 2929.1 2525.5 2121.0
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 1717.2 2626.1 1919.9 1010.0
기타유동자산 N/AN/A 130130.9 8282.9 5959.7 112112.4
선급법인세 N/AN/A 33.3 11.5 1313.9 1616.8
선급금등 N/AN/A 5353.2 4747.4 2727.4 4141.4
선급비용 N/AN/A 1010.0 88.6 44.9 33.9
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 6464.2 2525.2 1313.4 5050.1
비유동자산 1,2641,264.4 1,2701,270.3 1,2991,299.0 1,0621,062.2 1,1021,102.0
투자자산 N/AN/A 33.2 1616.2 1010.7 2222.6
관계기업등지분관련 N/AN/A 00.0 1212.6 77.2 1818.9
관계기업투자(지분법) N/AN/A 00.0 1212.6 77.2 1818.9
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 33.2 33.6 33.5 33.6
유형자산 N/AN/A 1,1181,118.2 1,1491,149.3 916916.7 934934.0
토지 N/AN/A 638638.8 638638.8 463463.9 463463.9
건물 N/AN/A 246246.5 218218.1 221221.7 229229.6
구축물 N/AN/A 44.4 44.7 44.8 44.6
기계장치 N/AN/A 119119.5 128128.9 112112.1 127127.2
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 11.6 2929.7 2222.3 99.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 107107.1 128128.9 9191.7 9999.4
무형자산 N/AN/A 2727.8 2525.8 2525.8 2929.9
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 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 22.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.8 2525.8 2525.8 2929.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 8686.0 8686.4 8787.6 8686.3
토지 N/AN/A 6464.5 6464.5 6464.5 6464.5
건물 N/AN/A 2121.0 2121.4 2222.6 2121.3
기타 N/AN/A 00.4 00.4 00.4 00.5
이연법인세자산 N/AN/A 88.5 66.0 55.6 99.9
기타 N/AN/A 2626.3 1515.0 1515.4 1919.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 4,6024,602.3 4,2844,284.7 3,9753,975.1 3,4693,469.8 3,5433,543.4
유동부채 1,7041,704.7 1,5451,545.7 1,1891,189.4 1,1941,194.0 1,3081,308.6
매입채무및기타채무 N/AN/A 848848.3 567567.8 469469.8 431431.8
매입채무 N/AN/A 779779.8 491491.0 388388.7 369369.6
미지급금 N/AN/A 2121.1 2626.9 1818.1 1616.1
미지급비용 N/AN/A 3131.4 3030.5 2828.7 2929.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.0 11.9 11.9 11.9
부가세예수금 N/AN/A 00.0 00.0 1515.6 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1313.8 1717.3 1616.5 1414.8
단기차입금 N/AN/A 540540.5 587587.8 605605.6 722722.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 100100.0 00.0 100100.0 100100.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 100100.0 00.0 100100.0 100100.0
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 1616.0 1515.4 99.4 1111.0
단기충당부채 N/AN/A 22.6 22.9 22.9 44.2
당기법인세부채 N/AN/A 1010.3 44.5 00.8 2323.9
선수금 N/AN/A 2727.8 1010.7 55.3 1515.2
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 156156.2 159159.1 244244.3 8686.7 9999.9
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 100100.0 00.0 00.0
장기금융부채 N/AN/A 1414.8 2828.8 1010.0 1818.7
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 136136.0 109109.0 7272.2 7777.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.0 3535.2 1414.4 2222.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,8611,861.0 1,7041,704.8 1,4331,433.7 1,2801,280.8 1,4081,408.5
지배주주지분 2,7412,741.3 2,5792,579.8 2,5412,541.3 2,1892,189.0 2,1342,134.9
자본금 N/AN/A 110110.8 110110.8 110110.8 110110.8
보통주자본금 N/AN/A 110110.8 110110.8 110110.8 110110.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 447447.6 547547.6 647647.6 647647.6
주식발행초과금 N/AN/A 362362.8 462462.8 562562.8 562562.8
자기주식처분이익 N/AN/A 8484.7 8484.7 8484.7 8484.7
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 1,4891,489.1 1,3511,351.4 1,1691,169.1 1,1091,109.8
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 532532.2 531531.3 261261.3 266266.6
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 174174.1 171171.3 3939.6 4444.9
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 358358.1 360360.0 221221.7 221221.7
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 2,7412,741.3 2,5792,579.8 2,5412,541.3 2,1892,189.0 2,1342,134.9
주당순자산 N/AN/A 11,63211,632.7 11,45911,459.2 9,8709,870.5 9,6269,626.6
시가총액 N/AN/A 18,03018,030.1 5,1895,189.5 7,9837,983.8 3,8143,814.5
주가 N/AN/A 81,30081,300.0 23,40023,400.0 36,00036,000.0 17,20017,200.0
주가순자산배수 N/AN/A 6.996.99 2.042.04 3.653.65 1.791.79
주식수(만주) N/A 2,218 2,218 2,218 2,218 2,218 2,088 2,088 2,088 2,088 2,088 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