원익QnC

074600 코스닥
25,300 800 (-3.07%)
기준 : 08/25 09:05
  • 시가총액
    6,861억
  • 주식수
    2,629만
  • PER
    13.96
  • PBR
    1.27배
  • ROE
    9.05%
  • 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 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12
유동자산 4,5584,558.4 4,3294,329.6 4,0584,058.5 3,6793,679.2 3,5193,519.0
당좌자산 N/AN/A 1,8381,838.5 1,5581,558.2 1,4801,480.5 1,6081,608.0
현금및현금성자산 N/AN/A 605605.5 440440.3 585585.4 748748.8
단기금융자산 N/AN/A 11.3 44.0 11.3 44.0
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 11.3 44.0 11.3 44.0
매출채권및기타채권 N/AN/A 1,2311,231.7 1,1131,113.8 893893.7 855855.2
매출채권 N/AN/A 1,1331,133.6 980980.5 836836.1 821821.4
미수금 N/AN/A -5,986-5,986.1 -5,505-5,505.3 -5,259-5,259.8 -5,205-5,205.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,0846,084.1 5,6385,638.7 5,3175,317.4 5,2385,238.8
재고자산 N/AN/A 2,3692,369.9 2,3552,355.6 2,0162,016.0 1,7731,773.2
원재료 N/AN/A 627627.7 703703.2 648648.7 471471.0
재공품 N/AN/A 914914.7 818818.9 493493.3 528528.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 676676.5 714714.8 782782.6 691691.1
상품 N/AN/A 9797.0 7979.5 3333.8 2525.2
저장품 N/AN/A 1212.7 99.9 1010.7 55.8
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 4141.1 2929.1 4646.7 5151.1
기타유동자산 N/AN/A 121121.1 144144.6 182182.6 137137.7
선급법인세 N/AN/A 2121.9 11.9 00.0 11.6
선급금등 N/AN/A 3939.0 1212.6 107107.0 8686.0
선급비용 N/AN/A 5454.8 113113.9 4848.5 1414.6
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 55.3 1616.1 2727.0 3535.3
비유동자산 11,68111,681.6 11,12911,129.0 11,28811,288.3 10,08510,085.8 8,8388,838.4
투자자산 N/AN/A 1212.8 442442.5 381381.6 365365.6
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 1212.8 442442.5 381381.6 365365.6
유형자산 N/AN/A 7,5417,541.6 7,2227,222.0 6,2516,251.8 4,8364,836.9
토지 N/AN/A 672672.3 671671.3 621621.1 616616.1
건물 N/AN/A 2,8602,860.7 2,9142,914.2 2,4472,447.3 1,4631,463.7
구축물 N/AN/A 922922.6 755755.6 698698.6 586586.6
기계장치 N/AN/A 1,9531,953.1 1,7151,715.8 1,5181,518.9 1,4071,407.1
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 1,0521,052.7 1,0881,088.8 894894.9 689689.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7979.9 7676.0 7070.8 7474.2
무형자산 N/AN/A 3,1073,107.2 3,2483,248.2 3,1573,157.4 3,3153,315.8
영업권 N/AN/A 1,7221,722.1 1,7411,741.9 1,6391,639.7 1,6831,683.6
특허권 N/AN/A 287287.4 312312.8 312312.6 351351.4
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 4141.1 4747.9 4747.1 3232.1
컴퓨터소프트웨어 N/AN/A 109109.1 101101.4 7373.7 22.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 947947.2 1,0441,044.0 1,0841,084.2 1,2451,245.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 55.0 55.1 44.8 55.0
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 55.0 55.1 44.8 55.0
이연법인세자산 N/AN/A 100100.8 100100.2 7070.9 4949.8
기타 N/AN/A 361361.5 270270.2 219219.1 265265.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 16,24016,240.0 15,45815,458.7 15,34615,346.8 13,76513,765.0 12,35712,357.5
유동부채 3,6513,651.3 3,6693,669.9 4,0194,019.7 3,3573,357.2 2,4192,419.5
매입채무및기타채무 N/AN/A 1,2721,272.4 1,2471,247.9 1,2551,255.8 1,2141,214.1
매입채무 N/AN/A 703703.0 685685.2 571571.7 550550.8
미지급금 N/AN/A 150150.5 118118.2 245245.9 145145.9
미지급비용 N/AN/A 392392.9 426426.5 420420.9 479479.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2525.9 1717.7 1717.2 3737.5
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1,9341,934.5 2,2272,227.8 1,6501,650.8 932932.1
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 340340.6 261261.0 9797.1 4141.9
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 301301.6 232232.5 7575.0 2525.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3838.9 2828.4 2222.1 1616.9
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 6464.1 7676.2 7676.1 165165.1
선수금 N/AN/A 77.5 99.8 109109.7 4040.4
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 5050.6 196196.9 167167.4 2525.7
비유동부채 6,3706,370.8 6,0826,082.9 5,6345,634.0 5,3115,311.7 5,2385,238.8
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 5,4765,476.7 5,1075,107.7 4,8144,814.8 4,6044,604.8
장기금융부채 N/AN/A 157157.7 148148.4 5656.1 5858.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 33.9 11.2 00.2 11.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 33.9 11.1 00.0 11.5
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.2 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 198198.6 126126.3 146146.4 223223.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 403403.6 398398.7 350350.2 409409.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 10,02210,022.1 9,7529,752.8 9,6539,653.8 8,6688,668.9 7,6587,658.4
지배주주지분 5,3425,342.2 4,8694,869.5 4,6364,636.0 4,0754,075.6 3,7553,755.6
자본금 N/AN/A 131131.4 131131.4 131131.4 131131.4
보통주자본금 N/AN/A 131131.4 131131.4 131131.4 131131.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 9797.4 9797.4 9797.4 9797.4
주식발행초과금 N/AN/A 130130.7 130130.7 130130.7 130130.7
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 -33-33.2 -33-33.2 -33-33.2 -33-33.2
이익잉여금 N/AN/A 4,3874,387.8 4,1754,175.6 3,7193,719.6 3,3563,356.7
기타자본 N/AN/A -4-4.3 -4-4.6 00.0 00.0
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 -4-4.3 -4-4.6 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 257257.2 236236.3 127127.1 169169.9
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 174174.9 130130.6 100100.7 164164.4
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 8282.2 105105.7 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 2626.4 55.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 875875.6 836836.2 1,0571,057.0 1,0201,020.3 943943.4
자본총계 6,2176,217.9 5,7055,705.8 5,6935,693.0 5,0965,096.0 4,6994,699.0
주당순자산 N/AN/A 18,52418,524.0 17,63517,635.7 15,50315,503.9 14,28614,286.3
시가총액 N/AN/A 5,6385,638.7 4,6844,684.5 7,5447,544.6 6,1516,151.3
주가 N/AN/A 21,45021,450.0 17,82017,820.0 28,70028,700.0 23,40023,400.0
주가순자산배수 N/AN/A 1.161.16 1.011.01 1.851.85 1.641.64
주식수(만주) N/A 2,629 2,629 2,629 2,629 2,629 2,629 2,629 2,629 2,629 2,629 N/A N/A N/A N/A N/A 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