하이퍼코퍼레이션

065650 코스닥
4,390 140 (+3.29%)
기준 : 08/29
  • 시가총액
    585억
  • 주식수
    1,334만
  • PER
    -1.14배
  • PBR
    2.51배
  • ROE
    -219.23%
  • 결산월
    12월

25.2Q 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 2025/06 2024/12 2023/12 2022/12 2021/12 2020/12
유동자산 296296.2 256256.0 N/AN/A N/AN/A N/AN/A
당좌자산 240240.2 205205.8 N/AN/A N/AN/A N/AN/A
현금및현금성자산 8686.8 7676.4 N/AN/A N/AN/A N/AN/A
단기금융자산 3434.1 1111.8 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 3434.1 1111.8 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 119119.2 117117.5 N/AN/A N/AN/A N/AN/A
매출채권 106106.3 113113.1 N/AN/A N/AN/A N/AN/A
미수금 66.9 22.1 N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 55.9 22.3 N/AN/A N/AN/A N/AN/A
재고자산 2929.4 1414.3 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 2929.4 1414.3 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 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타유동자산 2626.4 3535.8 N/AN/A N/AN/A N/AN/A
선급법인세 00.2 33.2 N/AN/A N/AN/A N/AN/A
선급금등 2424.1 2626.3 N/AN/A N/AN/A N/AN/A
선급비용 11.3 11.0 N/AN/A N/AN/A N/AN/A
유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정자산 00.0 44.3 N/AN/A N/AN/A N/AN/A
기타 00.7 00.8 N/AN/A N/AN/A N/AN/A
비유동자산 396396.1 348348.0 N/AN/A N/AN/A N/AN/A
투자자산 180180.3 172172.9 N/AN/A N/AN/A N/AN/A
관계기업등지분관련 7777.8 125125.6 N/AN/A N/AN/A N/AN/A
관계기업투자(지분법) 7777.7 125125.6 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 102102.4 4747.2 N/AN/A N/AN/A N/AN/A
유형자산 7272.9 7979.0 N/AN/A N/AN/A N/AN/A
토지 00.0 00.0 N/AN/A N/AN/A N/AN/A
건물 00.0 00.0 N/AN/A N/AN/A N/AN/A
구축물 00.0 00.0 N/AN/A N/AN/A N/AN/A
기계장치 00.0 00.0 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 7272.9 7979.0 N/AN/A N/AN/A N/AN/A
무형자산 116116.3 7171.1 N/AN/A N/AN/A N/AN/A
영업권 114114.5 6969.8 N/AN/A N/AN/A N/AN/A
특허권 00.0 00.0 N/AN/A N/AN/A N/AN/A
개발비 00.0 00.0 N/AN/A N/AN/A N/AN/A
산업재산권 00.0 00.0 N/AN/A N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 00.0 N/AN/A N/AN/A N/AN/A
브랜드 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 11.7 11.3 N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자부동산 55.9 99.4 N/AN/A N/AN/A N/AN/A
토지 00.0 00.0 N/AN/A N/AN/A N/AN/A
건물 55.9 99.4 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 11.4 00.0 N/AN/A N/AN/A N/AN/A
기타 1919.1 1515.3 N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
자산총계 692692.3 604604.0 N/AN/A N/AN/A N/AN/A
유동부채 391391.1 372372.2 N/AN/A N/AN/A N/AN/A
매입채무및기타채무 5151.4 4949.1 N/AN/A N/AN/A N/AN/A
매입채무 2828.2 2929.0 N/AN/A N/AN/A N/AN/A
미지급금 99.0 1212.8 N/AN/A N/AN/A N/AN/A
미지급비용 1010.7 55.7 N/AN/A N/AN/A N/AN/A
미지급배당금 00.0 00.0 N/AN/A N/AN/A N/AN/A
예수금 00.7 00.5 N/AN/A N/AN/A N/AN/A
부가세예수금 22.5 00.8 N/AN/A N/AN/A N/AN/A
초과청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.1 00.1 N/AN/A N/AN/A N/AN/A
단기차입금 7171.3 66.5 N/AN/A N/AN/A N/AN/A
단기사채 154154.1 00.0 N/AN/A N/AN/A N/AN/A
유동성장기부채 1919.7 155155.1 N/AN/A N/AN/A N/AN/A
유동성사채 00.0 138138.8 N/AN/A N/AN/A N/AN/A
유동성장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1919.7 1616.2 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 00.1 00.0 N/AN/A N/AN/A N/AN/A
당기법인세부채 00.0 11.0 N/AN/A N/AN/A N/AN/A
선수금 2828.6 5858.2 N/AN/A N/AN/A N/AN/A
선수수익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 6565.7 102102.1 N/AN/A N/AN/A N/AN/A
비유동부채 6363.4 5656.9 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 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기금융부채 4949.6 5151.1 N/AN/A N/AN/A N/AN/A
장기충당부채 22.0 44.0 N/AN/A N/AN/A N/AN/A
장기매입채무및기타채무 00.4 00.2 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 00.4 00.2 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 00.0 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 6060.9 5252.6 N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
부채총계 454454.6 429429.1 N/AN/A N/AN/A N/AN/A
지배주주지분 233233.6 174174.8 N/AN/A N/AN/A N/AN/A
자본금 6666.6 533533.4 N/AN/A N/AN/A N/AN/A
보통주자본금 6666.6 533533.4 N/AN/A N/AN/A N/AN/A
우선주자본금 00.0 00.0 N/AN/A N/AN/A N/AN/A
자본잉여금 1,1411,141.3 1,1411,141.3 N/AN/A N/AN/A N/AN/A
주식발행초과금 1,1401,140.7 1,1401,140.7 N/AN/A N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.5 00.5 N/AN/A N/AN/A N/AN/A
이익잉여금 -901-901.6 -1,426-1,426.8 N/AN/A N/AN/A N/AN/A
기타자본 -26-26.8 -26-26.8 N/AN/A N/AN/A N/AN/A
자기주식 -2-2.2 -2-2.2 N/AN/A N/AN/A N/AN/A
자기주식처분손실 -21-21.3 -21-21.3 N/AN/A N/AN/A N/AN/A
감자차손 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 -3-3.2 -3-3.2 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 -45-45.7 -46-46.1 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 00.3 00.0 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 -46-46.0 -46-46.0 N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
비지배주주지분 33.9 00.0 N/AN/A N/AN/A N/AN/A
자본총계 237237.6 174174.9 N/AN/A N/AN/A N/AN/A
주당순자산 1,7521,752.4 1,3111,311.4 N/AN/A N/AN/A N/AN/A
시가총액 624624.7 1,2961,296.1 N/AN/A N/AN/A N/AN/A
주가 4,6854,685.0 9,7209,720.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 2.672.67 7.417.41 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,334 1,334 N/A N/A N/A 465

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