동아엘텍

088130 코스닥
9,530 170 (+1.82%)
기준 : 05/26
  • 시가총액
    1,637억
  • 주식수
    1,749만
  • PER
    3.44
  • PBR
    0.81배
  • ROE
    23.66%
  • 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
유동자산 4,3934,393.7 3,4433,443.4 3,1543,154.7 1,9211,921.4 2,0402,040.0
당좌자산 N/AN/A 2,7162,716.0 1,5581,558.8 1,0901,090.8 1,1701,170.9
현금및현금성자산 N/AN/A 1,7361,736.5 852852.1 499499.1 848848.3
단기금융자산 N/AN/A 107107.7 199199.8 202202.2 77.4
단기금융상품 N/AN/A 00.0 00.0 179179.9 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 107107.7 199199.8 2222.2 77.4
매출채권및기타채권 N/AN/A 871871.6 506506.8 389389.5 315315.2
매출채권 N/AN/A 806806.4 440440.2 326326.9 294294.1
미수금 N/AN/A -254-254.7 -191-191.6 0-0.8 -27-27.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 320320.0 258258.2 6363.4 4949.0
재고자산 N/AN/A 440440.3 1,2371,237.3 487487.3 348348.5
원재료 N/AN/A 131131.2 232232.3 238238.8 169169.5
재공품 N/AN/A 305305.4 1,0021,002.7 246246.4 175175.7
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 33.7 22.2 22.1 22.2
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 00.0 00.0 00.0 11.0
기타유동자산 N/AN/A 287287.0 358358.4 343343.1 520520.4
선급법인세 N/AN/A 00.0 44.8 00.0 00.0
선급금등 N/AN/A 4141.9 4141.3 1717.0 1616.7
선급비용 N/AN/A 3939.3 8888.5 2727.9 55.5
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 205205.7 223223.7 298298.2 498498.2
비유동자산 1,7701,770.8 1,5821,582.4 1,2051,205.7 1,0001,000.9 1,0231,023.5
투자자산 N/AN/A 271271.7 305305.3 320320.5 299299.7
관계기업등지분관련 N/AN/A 237237.1 227227.8 252252.5 229229.3
관계기업투자(지분법) N/AN/A 237237.1 227227.8 252252.5 229229.3
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 3434.6 7777.5 6767.9 7070.3
유형자산 N/AN/A 824824.4 594594.6 494494.1 527527.4
토지 N/AN/A 406406.2 158158.9 158158.9 158158.9
건물 N/AN/A 235235.2 242242.0 249249.7 257257.5
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 8585.0 8989.3 1717.0 88.8
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 6363.2 7575.9 77.8 1111.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3434.7 2828.3 6060.5 9090.2
무형자산 N/AN/A 2626.7 2222.2 2020.5 2121.8
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 33.6 11.7 11.8 11.9
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.0 2020.4 1818.7 1919.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1212.5 1212.7 1212.8 1313.0
토지 N/AN/A 77.8 77.8 77.8 77.8
건물 N/AN/A 44.7 44.9 55.0 55.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 179179.9 171171.5 9090.4 8383.4
기타 N/AN/A 266266.9 9999.1 6262.3 7878.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 6,1646,164.6 5,0255,025.9 4,3604,360.4 2,9222,922.3 3,0633,063.5
유동부채 2,8782,878.9 2,2882,288.7 2,6352,635.8 985985.5 903903.7
매입채무및기타채무 N/AN/A 748748.5 1,5731,573.9 349349.8 349349.5
매입채무 N/AN/A 00.0 00.0 217217.3 145145.2
미지급금 N/AN/A 00.0 00.0 111111.4 181181.9
미지급비용 N/AN/A 00.0 00.0 1717.9 1818.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1111.4 33.4 33.0 44.1
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 737737.1 1,5701,570.4 00.0 00.0
단기차입금 N/AN/A 573573.5 565565.5 414414.0 364364.5
단기사채 N/AN/A 417417.2 208208.5 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 228228.6 225225.8 66.6 66.4
단기충당부채 N/AN/A 201201.6 5151.8 4141.7 5555.3
당기법인세부채 N/AN/A 112112.0 55.9 00.3 2020.1
선수금 N/AN/A 77.0 44.1 44.8 77.1
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 00.0 00.0 168168.1 100100.5
비유동부채 414414.3 318318.0 254254.8 4848.8 4646.0
회사채 N/AN/A 00.0 159159.9 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 159159.9 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 252252.0 00.0 00.0 00.0
장기금융부채 N/AN/A 66.8 2020.5 99.5 1414.6
장기충당부채 N/AN/A 00.5 66.6 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 3131.9 2121.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 2323.4 1414.8
장기미지급비용 N/AN/A 00.0 00.0 77.4 55.8
기타 N/AN/A N/AN/A N/AN/A 11.0 11.0
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 77.3 99.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6565.5 8888.2 99.5 1414.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,2933,293.2 2,6062,606.8 2,8902,890.7 1,0341,034.3 949949.8
지배주주지분 1,8891,889.2 1,7001,700.7 1,2271,227.7 1,5481,548.9 1,7401,740.5
자본금 N/AN/A 9999.4 9999.4 5555.7 5555.7
보통주자본금 N/AN/A 9999.4 9999.4 5555.7 5555.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 439439.7 479479.7 523523.4 523523.4
주식발행초과금 N/AN/A 160160.1 200200.1 506506.5 506506.5
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 279279.5 279279.5 1616.9 1616.9
이익잉여금 N/AN/A 1,1321,132.5 622622.4 1,0921,092.7 1,1851,185.8
기타자본 N/AN/A 2828.8 2626.0 -122-122.9 -24-24.5
자기주식 N/AN/A 00.0 00.0 -149-149.7 -49-49.9
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 2828.8 2626.0 2626.8 2525.3
기타포괄이익누계액 N/AN/A 00.0 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 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 982982.2 718718.4 241241.9 338338.9 373373.1
자본총계 2,8712,871.4 2,4192,419.1 1,4691,469.7 1,8871,887.9 2,1132,113.7
주당순자산 N/AN/A 9,7269,726.4 7,0217,021.7 7,2637,263.4 8,1618,161.6
시가총액 N/AN/A 668668.8 626626.8 684684.5 685685.6
주가 N/AN/A 3,8253,825.0 3,5853,585.0 3,2103,210.0 3,2153,215.0
주가순자산배수 N/AN/A 0.390.39 0.510.51 0.440.44 0.390.39
주식수(만주) N/A 1,749 1,749 2,133 2,133 2,133 2,133 2,133 2,183 2,230 2,230 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