엘앤에프

066970 코스피
158,900 3,800 (+2.45%)
기준 : 05/22
  • 시가총액
    64,284억
  • 주식수
    4,024만
  • PER
    -13.30
  • PBR
    9.70배
  • ROE
    -72.99%
  • 결산월
    12월

26.1Q 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 2026/03 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 15,41615,416.1 13,46613,466.1 10,89810,898.3 19,69419,694.8 23,02523,025.5
당좌자산 N/AN/A 7,2457,245.5 5,0025,002.2 6,8536,853.0 9,2319,231.0
현금및현금성자산 N/AN/A 3,8283,828.8 2,7952,795.2 2,4122,412.6 1,2011,201.9
단기금융자산 N/AN/A 2323.0 6262.5 178178.0 2323.0
단기금융상품 N/AN/A 2323.0 2323.0 178178.0 2323.0
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 N/AN/A 3939.5 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 3,3933,393.7 2,1442,144.4 4,2624,262.4 8,0068,006.0
매출채권 N/AN/A 3,2433,243.2 1,7951,795.1 4,2564,256.8 7,9717,971.0
미수금 N/AN/A -3,880-3,880.9 -4,899-4,899.6 -4,939-4,939.8 -4,475-4,475.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,0314,031.4 5,2485,248.8 4,9454,945.4 4,5104,510.8
재고자산 N/AN/A 5,9485,948.8 5,7455,745.6 11,63311,633.7 12,27612,276.6
원재료 N/AN/A 2,3772,377.5 2,2402,240.7 5,0745,074.2 4,2284,228.5
재공품 N/AN/A 1,2151,215.2 1,4071,407.6 1818.9 165165.3
반제품 N/AN/A 00.0 00.0 2,1992,199.5 2,3212,321.2
제품 N/AN/A 1,8531,853.5 1,5041,504.7 3,5183,518.9 3,8863,886.3
상품 N/AN/A 22.5 00.0 00.0 00.0
저장품 N/AN/A 6060.0 5252.7 6262.9 2525.8
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 439439.7 539539.7 759759.1 1,6491,649.3
기타유동자산 N/AN/A 271271.7 150150.5 1,2081,208.0 1,5171,517.7
선급법인세 N/AN/A 22.5 88.3 112112.5 00.0
선급금등 N/AN/A 00.1 33.3 796796.0 77.0
선급비용 N/AN/A 1717.5 1717.4 3232.0 1515.4
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 251251.4 121121.2 267267.3 1,4951,495.3
비유동자산 18,09918,099.6 17,87417,874.9 17,09917,099.9 13,81913,819.6 7,2137,213.8
투자자산 N/AN/A 1,9691,969.8 1,8411,841.3 1,2981,298.5 2626.6
관계기업등지분관련 N/AN/A 1,3231,323.7 1,3641,364.8 878878.6 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3231,323.7 1,3641,364.8 878878.6 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 646646.0 476476.4 419419.8 2626.6
유형자산 N/AN/A 13,25713,257.2 12,59712,597.1 11,19711,197.8 7,0957,095.8
토지 N/AN/A 1,7671,767.2 1,0821,082.9 1,0831,083.0 1,0031,003.7
건물 N/AN/A 3,8723,872.3 4,0364,036.6 3,5963,596.9 1,7541,754.0
구축물 N/AN/A 277277.5 294294.5 00.0 00.0
기계장치 N/AN/A 4,8914,891.5 5,1235,123.8 2,9082,908.0 1,8651,865.6
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 2,0062,006.2 1,5261,526.1 3,1213,121.9 1,9881,988.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 442442.4 532532.9 487487.8 483483.9
무형자산 N/AN/A 146146.1 171171.1 120120.5 7676.3
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 4545.9 5050.8 4242.0 4444.7
산업재산권 N/AN/A 22.2 22.1 11.5 11.7
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9898.0 118118.1 7676.8 2929.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 2,4802,480.5 2,4812,481.2 1,1371,137.2 00.0
기타 N/AN/A 2121.1 99.0 6565.5 1414.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 33,51533,515.8 31,34131,341.0 27,99827,998.3 33,51433,514.4 30,23930,239.3
유동부채 23,18823,188.2 20,60420,604.6 15,52215,522.0 17,47317,473.1 12,87512,875.3
매입채무및기타채무 N/AN/A 4,0494,049.4 2,1232,123.1 2,0122,012.2 6,4356,435.7
매입채무 N/AN/A 3,2483,248.3 782782.5 1,4311,431.1 6,0076,007.7
미지급금 N/AN/A 383383.5 1,1351,135.6 388388.3 293293.4
미지급비용 N/AN/A 398398.4 190190.9 187187.8 127127.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1919.1 1313.9 44.8 77.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 7,8107,810.3 8,1308,130.2 7,1787,178.9 4,0614,061.4
단기사채 N/AN/A 4,0974,097.5 3,8833,883.9 00.0 88.6
유동성장기부채 N/AN/A 1,8171,817.6 642642.6 6,0446,044.0 586586.6
유동성사채 N/AN/A 00.0 00.0 5,1725,172.5 00.0
유동성장기차입금 N/AN/A 1,7461,746.0 559559.2 794794.4 520520.8
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7171.5 8383.3 7777.0 6565.7
단기금융부채 N/AN/A 00.0 00.0 00.0 00.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 1,0631,063.1
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.1 00.1 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,8292,829.5 741741.9 2,2372,237.9 719719.7
비유동부채 3,6033,603.4 3,9683,968.1 5,2425,242.8 4,9414,941.3 4,5104,510.6
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 3,7883,788.8 5,0215,021.1 4,6624,662.1 4,1204,120.5
장기금융부채 N/AN/A 101101.0 170170.9 252252.1 310310.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1414.2 1515.1 1313.8 1212.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1414.2 1515.1 1313.8 1212.2
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 77.4 00.0 00.0 6767.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 157157.6 206206.5 265265.3 310310.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 26,79126,791.7 24,57224,572.8 20,76420,764.8 22,41422,414.5 17,38617,386.0
지배주주지분 6,6856,685.6 6,7306,730.7 7,1367,136.0 10,97110,971.6 12,79712,797.3
자본금 N/AN/A 201201.1 181181.4 181181.2 180180.0
보통주자본금 N/AN/A 201201.1 181181.4 181181.2 180180.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 6,9266,926.6 7,0197,019.2 7,0397,039.1 6,6486,648.9
주식발행초과금 N/AN/A 4,0784,078.5 5,0975,097.1 5,0645,064.4 4,8304,830.6
자기주식처분이익 N/AN/A 2,7252,725.1 1,7981,798.5 1,7981,798.5 1,7981,798.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 122122.9 123123.4 176176.1 1919.8
이익잉여금 N/AN/A -758-758.0 -227-227.0 3,5783,578.6 5,7165,716.0
기타자본 N/AN/A -68-68.9 -72-72.4 -62-62.2 1717.4
자기주식 N/AN/A -45-45.8 -72-72.2 -72-72.2 -72-72.2
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 -23-23.1 0-0.1 1010.0 8989.6
기타포괄이익누계액 N/AN/A 430430.0 234234.7 234234.7 234234.7
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 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 430430.0 234234.7 234234.7 234234.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 3838.2 3333.9 3131.1 2424.2
비지배주주지분 3838.3 3737.4 9797.4 128128.2 5555.9
자본총계 6,7246,724.0 6,7686,768.2 7,2337,233.4 11,09911,099.8 12,85312,853.3
주당순자산 N/AN/A 16,72716,727.0 19,66019,660.0 30,26830,268.3 35,53035,530.1
시가총액 N/AN/A 38,27938,279.2 29,40029,400.7 73,94573,945.5 62,49162,491.7
주가 N/AN/A 95,20095,200.0 81,00081,000.0 204,000204,000.0 173,500173,500.0
주가순자산배수 N/AN/A 5.695.69 4.124.12 6.746.74 4.884.88
주식수(만주) N/A 4,024 3,630 3,625 3,602 3,481 2,923 2,675 2,675 2,656 2,505 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