텔코웨어

078000 코스피
12,750 2,940 (+29.97%)
기준 : 05/19
  • 시가총액
    906억
  • 주식수
    924만
  • PER
    17.12
  • PBR
    0.87배
  • ROE
    5.06%
  • 결산월
    12월

25.1Q 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 2025/03 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 601601.1 710710.8 780780.4 883883.8 782782.7
당좌자산 N/AN/A 704704.3 771771.0 872872.3 781781.0
현금및현금성자산 N/AN/A 5353.4 183183.3 219219.5 196196.6
단기금융자산 N/AN/A 620620.4 566566.9 599599.0 560560.0
단기금융상품 N/AN/A 607607.9 539539.5 581581.0 552552.4
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 2727.3 1717.9 77.5
매출채권및기타채권 N/AN/A 3030.4 2020.7 5353.7 2424.2
매출채권 N/AN/A 2727.8 1616.0 4949.6 2121.7
미수금 N/AN/A -16-16.1 -20-20.0 -26-26.0 -16-16.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.6 2424.7 3030.1 1919.1
재고자산 N/AN/A 00.0 00.0 44.2 00.0
원재료 N/AN/A 00.0 00.0 44.2 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 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 66.5 99.4 77.2 11.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.9
선급금등 N/AN/A 00.0 00.0 55.6 00.0
선급비용 N/AN/A 00.0 00.0 11.6 00.7
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 66.5 99.4 00.0 00.0
비유동자산 558558.2 529529.2 487487.6 436436.8 438438.9
투자자산 N/AN/A 124124.1 121121.3 6161.8 9090.2
관계기업등지분관련 N/AN/A 00.8 11.0 11.1 88.2
관계기업투자(지분법) N/AN/A 00.8 11.0 11.1 88.2
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 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 123123.2 120120.3 6060.7 8282.0
유형자산 N/AN/A 261261.2 228228.6 236236.1 242242.2
토지 N/AN/A 150150.3 150150.3 150150.3 150150.3
건물 N/AN/A 6060.5 6464.6 6868.8 7373.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 22.8 22.8 11.8 11.3
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4747.6 1010.7 1515.1 1717.6
무형자산 N/AN/A 7070.7 6868.4 6565.6 6767.1
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 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.1 00.1
컴퓨터소프트웨어 N/AN/A 22.0 22.9 00.2 00.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6868.6 6565.3 6565.3 6666.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2727.7 2323.0 2323.5 2424.1
토지 N/AN/A 2222.2 1818.5 1818.5 1818.5
건물 N/AN/A 55.5 44.5 55.0 55.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 55.2 44.2 55.0 88.6
기타 N/AN/A 4040.0 4242.0 4444.5 66.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 1,1591,159.4 1,2401,240.0 1,2681,268.1 1,3201,320.7 1,2211,221.7
유동부채 9494.7 129129.9 121121.8 178178.9 110110.8
매입채무및기타채무 N/AN/A 118118.1 108108.1 156156.7 102102.1
매입채무 N/AN/A 4040.2 5050.6 8484.9 4141.9
미지급금 N/AN/A 6161.6 4444.1 5555.7 4949.4
미지급비용 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1111.3 1010.3 1010.8 77.7
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 44.9 22.9 55.2 33.0
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 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 N/AN/A 33.3 55.0 33.2
단기충당부채 N/AN/A 00.5 00.6 11.6 33.2
당기법인세부채 N/AN/A 77.1 55.9 44.8 00.4
선수금 N/AN/A 33.8 33.4 1010.2 11.7
선수수익 N/AN/A 00.3 00.3 00.3 00.1
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 1818.8 1616.1 2020.0 2626.5 1717.0
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A N/AN/A N/AN/A 33.2 55.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 99.3 1212.7 1515.3 22.2
장기매입채무 N/AN/A 66.0 1010.6 1515.3 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.3 22.1 N/AN/A 22.2
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.7 77.3 1111.2 1414.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 113113.6 146146.1 141141.9 205205.5 127127.9
지배주주지분 1,0451,045.8 1,0931,093.9 1,1261,126.2 1,1151,115.2 1,0931,093.8
자본금 N/AN/A 5050.2 5050.2 5050.2 5050.2
보통주자본금 N/AN/A 5050.2 5050.2 5050.2 5050.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 382382.7 382382.7 382382.7 382382.7
주식발행초과금 N/AN/A 378378.5 378378.5 378378.5 378378.5
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 44.2 44.2 44.2 44.2
이익잉여금 N/AN/A 998998.4 1,0361,036.3 1,0191,019.5 998998.1
기타자본 N/AN/A -337-337.2 -343-343.1 -337-337.2 -337-337.2
자기주식 N/AN/A -337-337.2 -343-343.1 -337-337.2 -337-337.2
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 0-0.1 00.0 00.0 00.0
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 0-0.1 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 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 1,0451,045.8 1,0931,093.9 1,1261,126.2 1,1151,115.2 1,0931,093.8
주당순자산 N/AN/A 11,83911,839.3 11,60711,607.3 11,49311,493.8 11,27311,273.6
시가총액 N/AN/A 902902.7 968968.3 848848.9 1,0621,062.4
주가 N/AN/A 9,7709,770.0 9,9809,980.0 8,7508,750.0 10,95010,950.0
주가순자산배수 N/AN/A 0.830.83 0.860.86 0.760.76 0.970.97
주식수(만주) N/A 924 970 970 970 970 970 970 970 970 970 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