하이퍼코퍼레이션

065650 코스닥
1,993 10 (+0.5%)
기준 : 12/12
  • 시가총액
    266억
  • 주식수
    1,334만
  • PER
    -0.49배
  • PBR
    1.04배
  • ROE
    -214.26%
  • 결산월
    12월

25.3Q 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 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12
유동자산 819819.2 256256.0 00.0 N/AN/A N/AN/A
당좌자산 654654.6 205205.8 N/AN/A N/AN/A N/AN/A
현금및현금성자산 448448.5 7676.4 00.0 N/AN/A N/AN/A
단기금융자산 3030.1 1111.8 00.0 N/AN/A N/AN/A
단기금융상품 00.0 00.0 00.0 N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 3030.1 1111.8 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 175175.9 117117.5 00.0 N/AN/A N/AN/A
매출채권 165165.7 113113.1 N/AN/A N/AN/A N/AN/A
미수금 55.9 22.1 N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 44.2 22.3 N/AN/A N/AN/A N/AN/A
재고자산 4141.3 1414.3 00.0 N/AN/A N/AN/A
원재료 00.0 00.0 00.0 N/AN/A N/AN/A
재공품 00.0 00.0 00.0 N/AN/A N/AN/A
반제품 00.0 00.0 00.0 N/AN/A N/AN/A
제품 00.0 00.0 00.0 N/AN/A N/AN/A
상품 4141.1 1414.3 00.0 N/AN/A N/AN/A
저장품 00.0 00.0 00.0 N/AN/A N/AN/A
용지 00.0 00.0 00.0 N/AN/A N/AN/A
완성건물 00.0 00.0 00.0 N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.2 00.0 N/AN/A N/AN/A N/AN/A
기타유동자산 123123.2 3535.8 N/AN/A N/AN/A N/AN/A
선급법인세 00.4 33.2 00.0 N/AN/A N/AN/A
선급금등 2020.2 2626.3 00.0 N/AN/A N/AN/A
선급비용 11.1 11.0 00.0 N/AN/A N/AN/A
유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정자산 100100.3 44.3 00.0 N/AN/A N/AN/A
기타 11.0 00.8 N/AN/A N/AN/A N/AN/A
비유동자산 316316.9 348348.0 00.0 N/AN/A N/AN/A
투자자산 104104.7 172172.9 00.0 N/AN/A N/AN/A
관계기업등지분관련 66.2 125125.6 00.0 N/AN/A N/AN/A
관계기업투자(지분법) 66.0 125125.6 00.0 N/AN/A N/AN/A
종속기업투자 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.1 N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
주식 00.0 00.0 00.0 N/AN/A N/AN/A
수익증권 00.0 00.0 00.0 N/AN/A N/AN/A
채권 00.0 00.0 00.0 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 00.0 N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 9898.5 4747.2 N/AN/A N/AN/A N/AN/A
유형자산 7474.6 7979.0 00.0 N/AN/A N/AN/A
토지 00.0 00.0 00.0 N/AN/A N/AN/A
건물 00.0 00.0 00.0 N/AN/A N/AN/A
구축물 00.0 00.0 00.0 N/AN/A N/AN/A
기계장치 00.0 00.0 00.0 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 00.0 N/AN/A N/AN/A
선박 00.0 00.0 00.0 N/AN/A N/AN/A
항공기 00.0 00.0 00.0 N/AN/A N/AN/A
건설중인자산 00.0 00.0 00.0 N/AN/A N/AN/A
임대자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 7474.6 7979.0 N/AN/A N/AN/A N/AN/A
무형자산 116116.3 7171.1 00.0 N/AN/A N/AN/A
영업권 114114.5 6969.8 00.0 N/AN/A N/AN/A
특허권 00.1 00.0 00.0 N/AN/A N/AN/A
개발비 00.0 00.0 00.0 N/AN/A N/AN/A
산업재산권 00.0 00.0 00.0 N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 00.0 00.0 N/AN/A N/AN/A
브랜드 00.0 00.0 00.0 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 00.0 N/AN/A N/AN/A
투자부동산 00.5 99.4 00.0 N/AN/A N/AN/A
토지 00.0 00.0 00.0 N/AN/A N/AN/A
건물 00.5 99.4 00.0 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 00.0 N/AN/A N/AN/A
기타 1919.0 1515.3 N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 N/AN/A N/AN/A
자산총계 1,1361,136.1 604604.0 00.0 N/AN/A N/AN/A
유동부채 807807.7 372372.2 00.0 N/AN/A N/AN/A
매입채무및기타채무 5757.5 4949.1 00.0 N/AN/A N/AN/A
매입채무 3232.1 2929.0 00.0 N/AN/A N/AN/A
미지급금 1010.4 1212.8 00.0 N/AN/A N/AN/A
미지급비용 1111.5 55.7 00.0 N/AN/A N/AN/A
미지급배당금 00.0 00.0 00.0 N/AN/A N/AN/A
예수금 00.7 00.5 00.0 N/AN/A N/AN/A
부가세예수금 22.5 00.8 00.0 N/AN/A N/AN/A
초과청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.1 00.1 N/AN/A N/AN/A N/AN/A
단기차입금 114114.3 66.5 00.0 N/AN/A N/AN/A
단기사채 542542.2 00.0 00.0 N/AN/A N/AN/A
유동성장기부채 1919.6 155155.1 00.0 N/AN/A N/AN/A
유동성사채 00.0 138138.8 00.0 N/AN/A N/AN/A
유동성장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 1919.6 1616.2 N/AN/A N/AN/A N/AN/A
단기금융부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 00.2 00.0 00.0 N/AN/A N/AN/A
당기법인세부채 00.0 11.0 00.0 N/AN/A N/AN/A
선수금 1414.1 5858.2 00.0 N/AN/A N/AN/A
선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 5959.5 102102.1 N/AN/A N/AN/A N/AN/A
비유동부채 5858.3 5656.9 00.0 N/AN/A N/AN/A
회사채 00.0 00.0 00.0 N/AN/A N/AN/A
사채 00.0 00.0 00.0 N/AN/A N/AN/A
전환사채 00.0 00.0 00.0 N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 00.0 N/AN/A N/AN/A
교환사채 00.0 00.0 00.0 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 00.0 N/AN/A N/AN/A
장기금융부채 4444.8 5151.1 N/AN/A N/AN/A N/AN/A
장기충당부채 22.0 44.0 00.0 N/AN/A N/AN/A
장기매입채무및기타채무 00.4 00.2 00.0 N/AN/A N/AN/A
장기매입채무 00.0 00.0 00.0 N/AN/A N/AN/A
장기미지급금 00.0 00.0 00.0 N/AN/A N/AN/A
장기미지급비용 00.0 00.0 00.0 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 00.0 N/AN/A N/AN/A
장기선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
이연법인세부채 00.0 00.0 00.0 N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 5555.8 5252.6 N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 N/AN/A N/AN/A
부채총계 866866.1 429429.1 00.0 N/AN/A N/AN/A
지배주주지분 254254.3 174174.8 00.0 N/AN/A N/AN/A
자본금 6666.6 533533.4 00.0 N/AN/A N/AN/A
보통주자본금 6666.6 533533.4 00.0 N/AN/A N/AN/A
우선주자본금 00.0 00.0 00.0 N/AN/A N/AN/A
자본잉여금 1,1891,189.9 1,1411,141.3 00.0 N/AN/A N/AN/A
주식발행초과금 1,1401,140.7 1,1401,140.7 00.0 N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 00.0 N/AN/A N/AN/A
감자차익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 4949.1 00.5 N/AN/A N/AN/A N/AN/A
이익잉여금 -934-934.3 -1,426-1,426.8 00.0 N/AN/A N/AN/A
기타자본 -21-21.7 -26-26.8 00.0 N/AN/A N/AN/A
자기주식 -2-2.2 -2-2.2 00.0 N/AN/A N/AN/A
자기주식처분손실 -21-21.3 -21-21.3 00.0 N/AN/A N/AN/A
감자차손 00.0 00.0 00.0 N/AN/A N/AN/A
기타 11.9 -3-3.2 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 -46-46.1 -46-46.1 00.0 N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 N/AN/A N/AN/A
해외사업환산손익 00.0 00.0 00.0 N/AN/A N/AN/A
보험수리적손익 00.0 00.0 00.0 N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
재평가잉여금 00.0 00.0 00.0 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 00.0 N/AN/A N/AN/A
비지배주주지분 1515.6 00.0 00.0 N/AN/A N/AN/A
자본총계 270270.0 174174.9 00.0 N/AN/A N/AN/A
주당순자산 1,9071,907.6 1,3111,311.4 3,0823,082.6 N/AN/A N/AN/A
시가총액 512512.0 1,2961,296.1 508508.6 N/AN/A N/AN/A
주가 3,8403,840.0 9,7209,720.0 7,8647,864.0 N/AN/A N/AN/A
주가순자산배수 2.012.01 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 N/A

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