대한제강

084010 코스피
8,060 10 (+0.12%)
기준 : 08/26
  • 시가총액
    2,767억
  • 주식수
    3,437만
  • PER
    59.95
  • PBR
    0.34배
  • ROE
    0.57%
  • 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 7,6547,654.8 6,7066,706.5 6,5626,562.3 6,3406,340.8 7,4597,459.2
당좌자산 N/AN/A 3,5183,518.4 3,7293,729.5 3,9883,988.1 5,5185,518.2
현금및현금성자산 N/AN/A 1,6131,613.1 2,0542,054.2 2,3992,399.3 2,6832,683.6
단기금융자산 N/AN/A 415415.1 181181.5 381381.4 817817.4
단기금융상품 N/AN/A 390390.3 162162.2 361361.5 797797.0
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 2424.8 1919.2 1919.8 2020.4
매출채권및기타채권 N/AN/A 1,4901,490.1 1,4931,493.8 1,2071,207.3 2,0172,017.1
매출채권 N/AN/A 1,4851,485.7 1,4911,491.2 1,1971,197.1 2,0172,017.1
미수금 N/AN/A -640-640.1 -426-426.7 -279-279.5 -315-315.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 644644.5 429429.3 289289.7 315315.6
재고자산 N/AN/A 1,9741,974.7 1,5541,554.2 1,6211,621.5 1,7011,701.4
원재료 N/AN/A 424424.9 499499.2 477477.4 529529.7
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 469469.5 250250.1 396396.2 328328.0
제품 N/AN/A 814814.0 570570.8 666666.9 733733.9
상품 N/AN/A 168168.1 223223.4 6464.9 5858.2
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 9898.0 1010.6 1616.1 5151.4
기타유동자산 N/AN/A 1,2131,213.3 1,2781,278.4 731731.1 239239.6
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 6767.2 130130.4 00.6 1616.7
선급비용 N/AN/A 99.2 1212.0 88.7 99.5
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 1,1361,136.8 1,1351,135.9 721721.7 213213.4
비유동자산 5,4565,456.1 5,7935,793.0 4,9354,935.6 4,8164,816.9 4,7454,745.7
투자자산 N/AN/A 1,1871,187.3 910910.1 1,2681,268.4 1,1641,164.2
관계기업등지분관련 N/AN/A 228228.8 302302.0 721721.5 628628.0
관계기업투자(지분법) N/AN/A 228228.8 302302.0 721721.5 162162.9
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 465465.1
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 958958.5 608608.1 546546.8 536536.2
유형자산 N/AN/A 3,3783,378.2 3,2413,241.2 2,8822,882.5 3,1433,143.3
토지 N/AN/A 1,2281,228.3 1,0771,077.5 1,0361,036.8 1,1051,105.1
건물 N/AN/A 784784.9 794794.7 510510.3 562562.1
구축물 N/AN/A 154154.3 167167.4 179179.6 128128.4
기계장치 N/AN/A 471471.3 520520.0 556556.9 692692.3
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 534534.9 479479.8 414414.8 484484.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 204204.4 201201.6 184184.0 171171.1
무형자산 N/AN/A 207207.8 230230.2 120120.3 4646.0
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 00.0 00.0
컴퓨터소프트웨어 N/AN/A 113113.9 130130.8 8686.8 1212.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9393.8 9999.3 3333.4 3333.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 454454.4 5353.1 5555.6 5757.9
토지 N/AN/A 378378.8 3030.0 3030.0 3232.3
건물 N/AN/A 7575.5 2323.1 2525.6 2525.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 220220.6 218218.0 237237.6 117117.1
기타 N/AN/A 344344.5 282282.8 252252.2 217217.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 13,11013,110.9 12,49912,499.5 11,49711,497.9 11,15711,157.7 12,20412,204.9
유동부채 3,1833,183.6 2,5562,556.1 2,1112,111.0 2,4382,438.6 3,9043,904.8
매입채무및기타채무 N/AN/A 1,8051,805.3 1,3241,324.0 1,6651,665.6 2,7222,722.1
매입채무 N/AN/A 1,2291,229.3 741741.3 936936.5 1,5051,505.8
미지급금 N/AN/A 266266.9 271271.8 298298.1 813813.7
미지급비용 N/AN/A 281281.2 241241.3 313313.7 189189.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2727.8 2525.9 4949.3 9494.8
부가세예수금 N/AN/A 00.0 4242.5 6767.8 117117.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 11.0 N/AN/A N/AN/A
단기차입금 N/AN/A 204204.0 147147.5 7474.7 306306.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2525.5 3333.0 1010.0 3535.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2525.5 3333.0 1010.0 3535.4
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 4444.9 4242.8 4141.2 3939.9
단기충당부채 N/AN/A 438438.9 404404.9 453453.0 00.0
당기법인세부채 N/AN/A 1919.9 7171.5 166166.3 423423.8
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.7 00.0 11.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.6 8787.0 2626.5 376376.9
비유동부채 617617.9 640640.1 426426.7 279279.5 315315.6
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 193193.3 161161.6 127127.5 219219.5
장기금융부채 N/AN/A 154154.7 129129.5 7878.4 5050.5
장기충당부채 N/AN/A 4848.0 4747.2 4646.9 2222.0
장기매입채무및기타채무 N/AN/A 33.2 00.6 11.9 11.9
장기매입채무 N/AN/A 00.0 00.0 00.0 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 33.2 00.6 11.9 11.9
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 146146.5 5353.7 00.0 22.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 249249.0 163163.5 103103.1 6969.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,8013,801.5 3,1963,196.2 2,5372,537.7 2,7182,718.1 4,2204,220.5
지배주주지분 7,9717,971.1 8,0038,003.2 7,7777,777.2 7,4947,494.7 7,0807,080.5
자본금 N/AN/A 246246.4 246246.4 246246.4 246246.4
보통주자본금 N/AN/A 246246.4 246246.4 246246.4 246246.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 290290.1 270270.3 270270.3 270270.3
주식발행초과금 N/AN/A 260260.8 260260.8 260260.8 260260.8
자기주식처분이익 N/AN/A 2929.2 99.4 99.4 99.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 8,1388,138.7 8,1208,120.2 7,7697,769.8 7,3557,355.5
기타자본 N/AN/A -729-729.5 -841-841.5 -778-778.1 -794-794.9
자기주식 N/AN/A -852-852.2 -964-964.2 -900-900.8 -917-917.7
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 122122.6 122122.7 122122.7 122122.7
기타포괄이익누계액 N/AN/A 5757.5 -18-18.2 -13-13.7 33.2
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 6565.3 4848.0
해외사업환산손익 N/AN/A 8181.1 5151.0 33.3 22.7
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 -23-23.5 -69-69.2 -82-82.4 -47-47.4
신종자본증권 N/AN/A 11.7 11.4 22.4 22.6
비지배주주지분 1,3381,338.2 1,2991,299.9 1,1821,182.9 944944.8 903903.9
자본총계 9,3099,309.4 9,3039,303.2 8,9608,960.1 8,4398,439.6 7,9847,984.4
주당순자산 N/AN/A 23,28423,284.6 22,14322,143.7 21,33921,339.5 19,15219,152.0
시가총액 N/AN/A 4,4154,415.6 3,8913,891.4 3,0253,025.1 2,6742,674.1
주가 N/AN/A 12,85012,850.0 11,08311,083.0 8,6168,616.0 7,2357,235.0
주가순자산배수 N/AN/A 0.550.55 0.500.50 0.400.40 0.380.38
주식수(만주) N/A 3,437 3,512 3,512 3,697 3,697 3,697 3,697 3,697 3,697 3,697 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