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086900 코스닥
98,300 4,100 (-4%)
기준 : 05/26
  • 시가총액
    7,474억
  • 주식수
    730만
  • PER
    35.35
  • PBR
    1.94배
  • ROE
    5.49%
  • 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
유동자산 1,4611,461.7 1,5531,553.3 1,8651,865.6 1,6621,662.3 1,3511,351.3
당좌자산 N/AN/A 1,0841,084.0 1,1091,109.8 1,0221,022.5 775775.6
현금및현금성자산 N/AN/A 488488.9 461461.6 332332.4 206206.8
단기금융자산 N/AN/A 00.5 6161.6 99.5 4848.1
단기금융상품 N/AN/A 00.5 6161.1 00.9 3030.0
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 00.0 00.4 88.5 1818.1
매출채권및기타채권 N/AN/A 594594.5 586586.5 680680.5 520520.5
매출채권 N/AN/A 509509.0 538538.8 605605.0 449449.9
미수금 N/AN/A 6666.2 -240-240.8 -46-46.2 6363.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.2 288288.5 121121.6 66.8
재고자산 N/AN/A 430430.6 642642.5 596596.1 526526.2
원재료 N/AN/A 132132.7 210210.2 231231.5 187187.5
재공품 N/AN/A 138138.2 144144.4 9393.4 148148.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 154154.3 269269.7 254254.8 173173.8
상품 N/AN/A 55.3 1818.1 1616.4 1616.0
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 N/AN/A 00.0
기타유동자산 N/AN/A 3838.6 113113.2 4343.5 4949.5
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1717.3 2626.9 1414.6 55.6
선급비용 N/AN/A 2121.3 1313.9 2828.9 1818.6
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 00.0 7272.3 N/AN/A 2525.2
비유동자산 4,1864,186.0 4,2644,264.2 4,2854,285.9 4,4534,453.9 4,6114,611.5
투자자산 N/AN/A 530530.3 770770.6 1,1491,149.3 1,5621,562.1
관계기업등지분관련 N/AN/A 291291.1 360360.3 347347.2 376376.7
관계기업투자(지분법) N/AN/A 272272.0 328328.8 341341.4 354354.5
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.1 3131.4 55.7 2222.2
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 239239.1 410410.3 802802.1 1,1851,185.4
유형자산 N/AN/A 1,9951,995.4 2,0022,002.7 2,0522,052.6 2,0882,088.7
토지 N/AN/A 494494.0 495495.1 495495.1 495495.1
건물 N/AN/A 718718.0 744744.4 767767.9 589589.5
구축물 N/AN/A 1010.3 1111.2 1212.1 77.6
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 216216.3 136136.0 142142.1 719719.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 556556.6 615615.8 635635.2 277277.0
무형자산 N/AN/A 776776.2 720720.2 542542.2 264264.7
영업권 N/AN/A 00.0 8181.3 00.0 00.0
특허권 N/AN/A 44.3 66.8 33.1 11.9
개발비 N/AN/A 727727.6 572572.3 494494.9 220220.5
산업재산권 N/AN/A 11.3 11.8 11.8 11.8
컴퓨터소프트웨어 N/AN/A 99.5 1313.2 1616.8 2020.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3333.4 4444.7 2525.4 1919.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 492492.4 495495.3 498498.1 501501.0
토지 N/AN/A 433433.4 433433.4 433433.4 433433.4
건물 N/AN/A 5858.9 6161.8 6464.7 6767.6
기타 N/AN/A 00.0 00.0 N/AN/A 00.0
이연법인세자산 N/AN/A 406406.7 243243.7 179179.7 142142.6
기타 N/AN/A 6363.0 5353.3 3131.8 5252.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,6475,647.8 5,8175,817.5 6,1516,151.6 6,1166,116.2 5,9625,962.8
유동부채 1,4471,447.1 1,0481,048.1 1,1751,175.5 1,2651,265.5 1,3521,352.6
매입채무및기타채무 N/AN/A 427427.2 361361.3 352352.2 245245.7
매입채무 N/AN/A 1818.0 3131.1 3737.4 3333.9
미지급금 N/AN/A 318318.9 255255.5 241241.0 9797.6
미지급비용 N/AN/A 4040.9 5252.2 7171.1 9393.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.8 00.6 00.4 00.2
부가세예수금 N/AN/A 66.2 11.0 00.3 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.2 2020.6 11.7 2020.0
단기차입금 N/AN/A 546546.2 593593.0 610610.7 631631.4
단기사채 N/AN/A 00.0 00.0 00.0 319319.5
유동성장기부채 N/AN/A 2020.0 00.0 200200.0 5050.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2020.0 00.0 200200.0 5050.1
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 55.0 113113.4 55.2 44.1
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2323.7 4848.7 7979.8 7979.9
선수금 N/AN/A 2222.3 2727.2 1111.9 88.2
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 33.6 3131.7 55.4 1313.4
비유동부채 403403.6 226226.5 268268.2 105105.8 274274.1
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 180180.0 200200.0 00.0 200200.0
장기금융부채 N/AN/A 1515.0 1212.7 1212.2 33.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 2929.9 5050.3 7373.2 4848.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.9 00.7 00.2 00.9
장기미지급비용 N/AN/A 1010.2 99.9 1414.6 77.8
기타 N/AN/A 1818.7 3939.6 5858.2 3939.9
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 00.0 33.0 22.2 88.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.5 1414.8 3030.2 1717.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,8501,850.7 1,2741,274.7 1,4431,443.7 1,3711,371.4 1,6261,626.7
지배주주지분 3,7483,748.8 4,5184,518.4 4,6644,664.7 4,6944,694.6 4,2804,280.4
자본금 N/AN/A 3838.7 3838.7 3838.7 3535.7
보통주자본금 N/AN/A 3636.4 3636.4 3636.4 3333.3
우선주자본금 N/AN/A 22.2 22.2 22.2 22.4
자본잉여금 N/AN/A 1,5321,532.7 1,4801,480.5 1,4801,480.3 1,1281,128.9
주식발행초과금 N/AN/A 1,3871,387.8 1,3871,387.8 1,3871,387.8 1,0351,035.7
자기주식처분이익 N/AN/A 9393.6 9393.5 9393.1 7575.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5151.2 0-0.8 0-0.7 1818.2
이익잉여금 N/AN/A 4,3584,358.6 4,2524,252.1 4,0664,066.6 4,0114,011.1
기타자본 N/AN/A -1,198-1,198.3 -1,015-1,015.0 -911-911.5 -957-957.2
자기주식 N/AN/A -1,199-1,199.7 -1,068-1,068.8 -969-969.2 -1,062-1,062.2
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 11.4 5353.8 5757.6 105105.0
기타포괄이익누계액 N/AN/A -213-213.4 -91-91.5 2020.4 6161.8
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 2626.0 2222.5 1717.9 2828.5
해외사업환산손익 N/AN/A 66.1 55.1 22.9 22.6
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 -245-245.6 -119-119.2 0-0.4 3030.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4848.1 2424.4 4343.0 5050.2 5555.7
자본총계 3,7973,797.0 4,5424,542.8 4,7074,707.8 4,7444,744.8 4,3364,336.1
주당순자산 N/AN/A 58,38458,384.1 60,27460,274.9 60,66060,660.9 57,29057,290.3
시가총액 N/AN/A 8,8168,816.5 9,1089,108.5 17,58917,589.3 8,8618,861.2
주가 N/AN/A 120,800120,800.0 124,800124,800.0 241,000241,000.0 128,000128,000.0
주가순자산배수 N/AN/A 1.951.95 1.951.95 3.753.75 2.072.07
주식수(만주) N/A 730 730 730 696 683 683 683 683 683 683 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