DMS

068790 코스닥
7,340 180 (+2.51%)
기준 : 05/26
  • 시가총액
    1,616억
  • 주식수
    2,257만
  • PER
    1.31
  • PBR
    0.39배
  • ROE
    29.54%
  • 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 1,3041,304.3 1,1241,124.5 2,1892,189.0 1,6431,643.8 2,7662,766.6
당좌자산 N/AN/A 497497.6 1,2351,235.0 787787.1 1,1691,169.8
현금및현금성자산 N/AN/A 416416.7 691691.7 414414.5 522522.9
단기금융자산 N/AN/A 1212.5 423423.4 269269.3 251251.0
단기금융상품 N/AN/A 00.0 418418.0 260260.0 219219.7
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 1212.5 55.4 99.3 3131.3
매출채권및기타채권 N/AN/A 6868.3 119119.9 103103.2 395395.9
매출채권 N/AN/A 6565.2 104104.8 8888.4 N/AN/A
미수금 N/AN/A -429-429.3 -67-67.9 -41-41.3 381381.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 432432.5 8383.0 5656.1 1414.0
재고자산 N/AN/A 569569.1 872872.8 742742.5 199199.6
원재료 N/AN/A 9494.6 124124.8 142142.7 145145.4
재공품 N/AN/A 443443.8 712712.7 573573.4 4141.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1717.6 2424.2 1010.5 77.6
상품 N/AN/A 00.0 44.1 44.1 55.3
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 1212.9 66.7 1111.7 00.0
기타유동자산 N/AN/A 5757.7 8181.1 114114.2 1,3971,397.2
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1111.6 3737.3 4141.1 5555.5
선급비용 N/AN/A 22.4 44.0 33.5 33.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 3434.0 300300.9
기타 N/AN/A 4343.7 3939.8 3535.5 1,0371,037.5
비유동자산 4,6634,663.3 4,6134,613.3 3,0983,098.5 3,0773,077.9 1,4961,496.6
투자자산 N/AN/A 2,0892,089.3 9696.7 5555.1 5959.5
관계기업등지분관련 N/AN/A 2,0432,043.0 5959.7 5555.1 5858.7
관계기업투자(지분법) N/AN/A 2,0432,043.0 5959.7 5555.1 5858.7
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 4646.3 3737.0 N/AN/A 00.8
유형자산 N/AN/A 846846.5 820820.1 381381.2 367367.9
토지 N/AN/A 589589.5 558558.2 162162.7 160160.2
건물 N/AN/A 138138.6 133133.2 122122.3 124124.1
구축물 N/AN/A 44.1 55.1 22.2 22.5
기계장치 N/AN/A 1717.5 3535.9 1919.6 2222.1
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 5959.1 3838.9 3232.7 1313.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3737.6 4848.6 4141.4 4545.3
무형자산 N/AN/A 99.9 329329.0 344344.2 366366.6
영업권 N/AN/A 00.0 298298.6 298298.6 298298.6
특허권 N/AN/A 00.0 44.7 99.8 1616.2
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 44.1 88.5 66.6 99.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.8 1717.1 2929.1 4242.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 356356.8 360360.6 822822.9 7474.7
토지 N/AN/A 263263.4 264264.1 666666.6 5555.2
건물 N/AN/A 8787.6 9090.9 149149.2 1717.3
기타 N/AN/A 55.7 55.6 77.0 22.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 7979.2
기타 N/AN/A 1,3101,310.6 1,4911,491.9 1,4741,474.3 548548.5
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,9675,967.6 5,7375,737.9 5,2875,287.6 4,7214,721.8 4,2634,263.3
유동부채 1,1911,191.3 976976.6 1,5671,567.1 1,2961,296.3 954954.2
매입채무및기타채무 N/AN/A 173173.7 234234.4 191191.3 370370.5
매입채무 N/AN/A 113113.7 150150.1 120120.5 273273.7
미지급금 N/AN/A 4949.6 6060.0 3939.6 6161.8
미지급비용 N/AN/A 77.2 1919.3 1919.7 3131.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.4 33.7 33.4 11.8
부가세예수금 N/AN/A 00.3 00.5 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.3 00.5 77.9 11.4
단기차입금 N/AN/A 316316.9 809809.4 642642.8 113113.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 150150.0 1010.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 150150.0 1010.0
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 33.7 66.8 77.0 55.3
단기충당부채 N/AN/A 7676.6 55.8 55.7 122122.6
당기법인세부채 N/AN/A 133133.8 131131.3 2929.6 9999.8
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 271271.7 379379.2 269269.7 232232.9
비유동부채 452452.4 431431.0 7878.0 5050.9 66.8
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 3030.0 3030.0 00.0 00.0
장기금융부채 N/AN/A 33.3 66.0 44.8 44.6
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.3 22.0 22.1 22.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 22.0 22.0 22.0 11.9
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.3 00.0 00.1 00.2
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 386386.0 3939.9 4343.9 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.5 66.0 44.8 44.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,6431,643.7 1,4071,407.6 1,6451,645.2 1,3471,347.3 961961.0
지배주주지분 4,3364,336.8 4,3414,341.4 3,0593,059.1 2,9892,989.4 3,0233,023.9
자본금 N/AN/A 122122.8 122122.8 122122.8 122122.8
보통주자본금 N/AN/A 122122.8 122122.8 122122.8 122122.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 721721.8 618618.2 618618.1 615615.4
주식발행초과금 N/AN/A 555555.8 555555.8 555555.8 555555.8
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 166166.0 6262.3 6262.3 5959.6
이익잉여금 N/AN/A 3,3993,399.0 2,2342,234.0 2,1032,103.8 1,9841,984.2
기타자본 N/AN/A -122-122.3 -124-124.2 -4-4.5 -4-4.5
자기주식 N/AN/A -125-125.1 -127-127.0 -7-7.4 -7-7.4
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 22.8 22.8 22.8 22.8
기타포괄이익누계액 N/AN/A 220220.1 208208.2 149149.1 305305.9
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 0-0.1 0-0.1 0-0.1 0-0.1
해외사업환산손익 N/AN/A 239239.4 215215.0 157157.1 313313.3
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 -19-19.0 -6-6.6 -7-7.8 -7-7.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -12-12.9 -11-11.1 583583.2 385385.1 278278.3
자본총계 4,3234,323.9 4,3304,330.2 3,6423,642.4 3,3743,374.5 3,3023,302.2
주당순자산 N/AN/A 19,23519,235.4 12,44912,449.2 12,16512,165.3 12,30512,305.9
시가총액 N/AN/A 1,4991,499.3 1,4441,444.9 1,6661,666.0 1,4691,469.4
주가 N/AN/A 9,1409,140.0 8,4908,490.0 9,7909,790.0 8,6358,635.0
주가순자산배수 N/AN/A 0.350.35 0.470.47 0.560.56 0.490.49
주식수(만주) N/A 2,257 2,457 2,457 2,457 2,457 2,457 2,304 2,303 2,294 2,257 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