신화프리텍

095190 코스닥
2,415 35 (+1.47%)
기준 : 05/22
  • 시가총액
    1,576억
  • 주식수
    6,526만
  • PER
    -41.55
  • PBR
    1.46배
  • ROE
    -3.51%
  • 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
  • 개별 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 2008/12 2007/12 2006/12 2005/12 2004/12
유동자산 732732.4 929929.8 937937.7 852852.7 543543.7
당좌자산 N/AN/A 477477.4 450450.3 465465.3 276276.3
현금및현금성자산 N/AN/A 202202.2 249249.1 182182.1 9696.6
단기금융자산 N/AN/A 154154.0 55.0 114114.2 5858.9
단기금융상품 N/AN/A 124124.0 00.0 8585.0 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 3030.0 55.0 2929.2 5858.9
매출채권및기타채권 N/AN/A 121121.2 196196.1 168168.9 120120.7
매출채권 N/AN/A 111111.5 191191.6 162162.1 115115.0
미수금 N/AN/A -470-470.8 44.3 55.7 55.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 480480.5 00.2 11.1 00.2
재고자산 N/AN/A 427427.9 468468.5 347347.9 246246.9
원재료 N/AN/A 102102.8 138138.9 112112.0 7474.3
재공품 N/AN/A 272272.5 295295.3 195195.1 144144.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 5252.5 3434.2 4040.7 2727.7
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 00.0 00.0 N/AN/A 00.0
기타유동자산 N/AN/A 2424.4 1818.9 3939.4 2020.4
선급법인세 N/AN/A 33.3 00.0 00.0 33.1
선급금등 N/AN/A 1515.6 66.8 2222.2 77.7
선급비용 N/AN/A 55.4 88.9 33.9 22.5
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 00.0 33.0 1313.2 66.9
비유동자산 1,5811,581.6 1,4071,407.8 1,4291,429.8 1,3401,340.7 1,1511,151.1
투자자산 N/AN/A 2222.6 5555.9 5555.3 157157.6
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 114114.7
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 114114.7
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 2222.6 5555.9 5555.3 4242.8
유형자산 N/AN/A 1,1101,110.3 1,2981,298.6 1,1801,180.2 954954.1
토지 N/AN/A 325325.0 388388.6 388388.4 424424.4
건물 N/AN/A 343343.2 450450.3 308308.3 302302.3
구축물 N/AN/A 5151.8 5454.2 5151.7 4949.2
기계장치 N/AN/A 302302.5 346346.9 193193.9 149149.4
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 4141.9 99.6 204204.4 33.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.6 4848.8 3333.4 2525.2
무형자산 N/AN/A 1212.9 1313.6 6363.5 2020.9
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 4747.8 33.9
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 22.7 44.4 66.3 77.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.2 99.2 99.2 99.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 177177.3 00.0 00.0 00.0
토지 N/AN/A 6666.2 00.0 00.0 00.0
건물 N/AN/A 111111.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 8181.4 5757.9 4040.8 1717.6
기타 N/AN/A 33.2 33.6 00.7 00.7
자산총계 2,3142,314.0 2,3372,337.7 2,3672,367.6 2,1932,193.5 1,6941,694.8
자산총계(지분법적용, 주석) N/AN/A 00.0 2,3672,367.6 2,1932,193.5 1,7321,732.9
유동부채 670670.1 776776.3 1,0321,032.1 1,0971,097.5 503503.9
매입채무및기타채무 N/AN/A 142142.5 166166.3 180180.6 125125.3
매입채무 N/AN/A 6868.4 120120.4 7878.8 8282.8
미지급금 N/AN/A 4141.4 2323.3 7979.9 1616.4
미지급비용 N/AN/A 1515.8 2020.4 1919.7 1616.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.9 11.9 11.6 11.9
부가세예수금 N/AN/A 1414.8 00.0 00.4 77.2
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.1 00.0
단기차입금 N/AN/A 220220.0 369369.7 308308.0 197197.0
단기사채 N/AN/A 5858.0 119119.7 131131.5 55.0
유동성장기부채 N/AN/A 4141.3 5151.9 164164.2 9494.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 4040.8 5151.9 164164.2 9494.4
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.5 00.0 N/AN/A N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 4040.8 3333.0 1414.6 00.0
당기법인세부채 N/AN/A 00.0 66.3 1414.4 00.0
선수금 N/AN/A 00.3 00.0 00.0 00.0
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 273273.1 284284.9 284284.0 8282.1
비유동부채 545545.7 477477.3 407407.7 330330.5 175175.3
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 366366.2 264264.2 212212.6 120120.0
장기금융부채 N/AN/A 00.7 N/AN/A N/AN/A 00.3
장기충당부채 N/AN/A 33.7 66.0 11.4 00.0
장기매입채무및기타채무 N/AN/A 4242.1 3737.4 2929.9 2020.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 4242.1 3737.4 2929.9 2020.2
장기미지급비용 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
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 6565.2 9999.9 8686.4 3535.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,2151,215.8 1,2531,253.6 1,4391,439.9 1,4281,428.1 679679.2
부채총계(지분법적용, 주석) N/AN/A 00.0 1,4391,439.9 1,4281,428.1 928928.4
지배주주지분 1,0981,098.2 1,0841,084.1 927927.7 765765.4 1,0151,015.5
자본금 N/AN/A 326326.3 271271.9 212212.9 212212.9
보통주자본금 N/AN/A 326326.3 271271.9 212212.9 212212.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0291,029.8 862862.3 707707.2 707707.2
주식발행초과금 N/AN/A 1,0101,010.7 843843.2 688688.0 688688.0
자기주식처분이익 N/AN/A 1616.0 1616.0 1616.0 1616.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.1 33.1 33.1 33.1
이익잉여금 N/AN/A -111-111.8 -46-46.4 -154-154.7 9595.4
기타자본 N/AN/A -160-160.1 -160-160.1 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 -160-160.1 -160-160.1 N/AN/A N/AN/A
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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,0981,098.2 1,0841,084.1 927927.7 765765.4 1,0151,015.5
자본총계(지분법적용, 주석) N/AN/A 00.0 927927.7 765765.4 804804.4
주당순자산 N/AN/A 1,6611,661.1 1,7051,705.8 1,7971,797.5 2,3852,385.0
시가총액 N/AN/A 1,3471,347.6 994994.7 960960.2 1,2851,285.9
주가 N/AN/A 2,0652,065.0 2,1952,195.0 2,2552,255.0 3,0203,020.0
주가순자산배수 N/AN/A 1.241.24 1.071.07 1.251.25 1.271.27
주식수(만주) N/A 6,526 5,438 4,258 4,258 4,258 3,992 3,633 3,633 3,211 2,352 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