SOOP

067160 코스닥
37,700 550 (-1.44%)
기준 : 08/25 09:05
  • 시가총액
    4,397억
  • 주식수
    1,149만
  • PER
    4.87
  • PBR
    0.92배
  • ROE
    18.95%
  • 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
유동자산 7,0077,007.1 7,4487,448.1 6,1546,154.6 4,8074,807.9 3,7023,702.6
당좌자산 N/AN/A 4,2934,293.6 4,2424,242.4 3,2283,228.9 2,2082,208.3
현금및현금성자산 N/AN/A 1,3401,340.1 2,2402,240.3 1,3621,362.9 765765.9
단기금융자산 N/AN/A 1,1801,180.0 793793.6 740740.6 600600.8
단기금융상품 N/AN/A 1,1631,163.5 774774.1 730730.0 600600.0
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 1616.5 1919.5 1010.6 00.8
매출채권및기타채권 N/AN/A 1,7731,773.4 1,2081,208.4 1,1251,125.3 841841.5
매출채권 N/AN/A 367367.6 225225.7 222222.4 203203.0
미수금 N/AN/A 1,3421,342.6 932932.0 861861.7 597597.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6363.0 5050.7 4141.0 4040.9
재고자산 N/AN/A 55.0 11.0 88.9 00.0
원재료 N/AN/A 00.0 00.0 55.6 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 55.0 11.0 33.2 00.0
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 N/AN/A
기타유동자산 N/AN/A 3,1493,149.4 1,9111,911.2 1,5701,570.1 1,4941,494.2
선급법인세 N/AN/A 00.0 55.4 33.8 00.0
선급금등 N/AN/A 138138.6 55.5 99.4 3838.7
선급비용 N/AN/A 2929.5 3636.6 88.0 1919.8
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 2,9812,981.3 1,8631,863.5 1,5481,548.8 1,4351,435.5
비유동자산 1,4301,430.7 1,3991,399.7 1,0021,002.6 972972.7 948948.6
투자자산 N/AN/A 7777.3 132132.8 136136.5 233233.4
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 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 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 7777.3 132132.8 136136.5 233233.4
유형자산 N/AN/A 418418.0 363363.1 358358.0 376376.1
토지 N/AN/A 2424.4 2424.4 2424.4 2323.6
건물 N/AN/A 3737.3 3838.8 4040.3 3636.7
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 319319.2 261261.2 242242.0 253253.5
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 00.8 33.6 11.1 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.2 3434.9 5050.0 6262.1
무형자산 N/AN/A 513513.6 158158.7 180180.3 118118.8
영업권 N/AN/A 323323.4 5151.9 5151.9 1010.2
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 00.1 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1111.0 99.9 1717.9 2323.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 178178.9 9696.8 110110.4 8585.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 7272.7 7373.0 7272.1 1414.5
토지 N/AN/A 6464.5 6464.5 6363.3 55.4
건물 N/AN/A 88.2 88.5 88.8 99.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 161161.2 115115.8 7676.7 6262.5
기타 N/AN/A 156156.7 158158.8 148148.8 142142.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 8,4378,437.8 8,8478,847.9 7,1577,157.2 5,7805,780.6 4,6514,651.2
유동부채 3,3563,356.8 3,7113,711.0 3,2483,248.7 2,7402,740.8 2,1742,174.0
매입채무및기타채무 N/AN/A 3,3023,302.6 2,7632,763.8 2,3032,303.2 1,8541,854.1
매입채무 N/AN/A 00.0 66.7 1010.4 55.4
미지급금 N/AN/A 831831.0 399399.8 369369.7 259259.1
미지급비용 N/AN/A 7171.0 3333.5 3737.3 2121.2
미지급배당금 N/AN/A 00.5 00.4 00.4 00.3
예수금 N/AN/A 2,2902,290.0 2,2382,238.2 1,8031,803.1 1,5091,509.9
부가세예수금 N/AN/A 109109.1 8484.6 8181.1 5757.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.7 00.3 00.9 00.5
단기차입금 N/AN/A 33.4 2424.5 3838.2 88.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.2 4040.9 1414.3 00.0
유동성사채 N/AN/A 00.0 00.0 1212.0 00.0
유동성장기차입금 N/AN/A 00.2 4040.9 22.3 00.0
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 7676.1 4343.1 4949.5 3939.6
단기충당부채 N/AN/A 1515.6 1313.8 1414.6 2626.7
당기법인세부채 N/AN/A 167167.9 209209.7 175175.4 128128.3
선수금 N/AN/A 122122.5 101101.1 8787.8 8888.6
선수수익 N/AN/A 2222.4 5151.6 5757.5 2828.4
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 9393.4 105105.2 8484.2 106106.3 6565.4
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 3030.1 00.3 4444.3 00.0
장기금융부채 N/AN/A 2020.9 4646.8 1818.6 2525.5
장기충당부채 N/AN/A 1515.8 1818.1 1818.6 88.7
장기매입채무및기타채무 N/AN/A 00.2 00.6 99.2 1717.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 88.8 1616.8
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.2 00.6 00.4 00.4
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 1313.8 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.2 6565.0 3434.1 3939.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,4503,450.2 3,8163,816.2 3,3333,333.0 2,8472,847.2 2,2392,239.5
지배주주지분 4,6304,630.2 4,6704,670.0 3,7883,788.7 2,9122,912.4 2,4112,411.4
자본금 N/AN/A 5757.4 5757.4 5757.4 5757.4
보통주자본금 N/AN/A 5757.4 5757.4 5757.4 5757.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 662662.2 662662.2 659659.3 647647.0
주식발행초과금 N/AN/A 420420.3 420420.3 420420.3 420420.3
자기주식처분이익 N/AN/A 181181.9 181181.9 178178.9 166166.9
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6060.0 6060.0 6060.0 5959.7
이익잉여금 N/AN/A 4,6414,641.3 3,8043,804.9 2,8832,883.9 2,2192,219.8
기타자본 N/AN/A -637-637.7 -665-665.7 -615-615.0 -451-451.1
자기주식 N/AN/A -517-517.5 -517-517.5 -431-431.5 -269-269.2
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 -120-120.2 -148-148.2 -183-183.5 -181-181.9
기타포괄이익누계액 N/AN/A -53-53.3 -70-70.2 -73-73.2 -61-61.7
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 -6-6.9 -6-6.9 -5-5.2 -7-7.1
해외사업환산손익 N/AN/A 44.5 44.3 00.5 0-0.9
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 00.0 00.0 00.0 00.0
기타 N/AN/A -51-51.0 -67-67.6 -68-68.5 -53-53.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 357357.3 361361.6 3535.5 2121.0 00.2
자본총계 4,9874,987.5 5,0315,031.7 3,8243,824.2 2,9332,933.4 2,4112,411.7
주당순자산 N/AN/A 40,62740,627.6 32,96032,960.3 25,33725,337.0 20,97820,978.6
시가총액 N/AN/A 7,7937,793.4 10,44810,448.7 9,8399,839.5 8,1728,172.7
주가 N/AN/A 67,80067,800.0 90,90090,900.0 85,60085,600.0 71,10071,100.0
주가순자산배수 N/AN/A 1.671.67 2.762.76 3.383.38 3.393.39
주식수(만주) N/A 1,149 1,149 1,149 1,149 1,149 1,149 1,149 1,149 1,131 1,087 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