월덱스

101160 코스닥
25,450 750 (-2.86%)
기준 : 05/20 14:30
  • 시가총액
    4,326억
  • 주식수
    1,651만
  • PER
    8.93
  • PBR
    1.15배
  • ROE
    12.84%
  • 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 3,6793,679.1 3,4433,443.9 3,0213,021.0 2,1622,162.5 1,6221,622.8
당좌자산 N/AN/A 2,6352,635.3 2,0312,031.3 1,4041,404.9 798798.7
현금및현금성자산 N/AN/A 1,8631,863.0 1,4311,431.9 1,0971,097.1 424424.7
단기금융자산 N/AN/A 33.8 00.0 00.0 00.0
단기금융상품 N/AN/A 33.7 00.0 00.0 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 00.0 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 768768.4 599599.3 307307.7 374374.0
매출채권 N/AN/A 767767.8 599599.3 307307.6 372372.9
미수금 N/AN/A -207-207.4 -149-149.3 -249-249.8 -275-275.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 208208.0 149149.3 250250.0 276276.7
재고자산 N/AN/A 794794.3 970970.6 733733.6 809809.7
원재료 N/AN/A 316316.2 393393.0 238238.0 259259.5
재공품 N/AN/A 155155.2 201201.5 179179.0 249249.7
반제품 N/AN/A 7272.7 00.0 00.0 00.0
제품 N/AN/A 241241.2 341341.8 296296.8 262262.1
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 33.3 44.9 66.4 1010.3
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 55.5 2929.1 1313.1 2828.0
기타유동자산 N/AN/A 1414.1 1919.1 2424.0 1414.4
선급법인세 N/AN/A 00.2 00.1 55.4 55.9
선급금등 N/AN/A 22.2 00.2 00.0 00.0
선급비용 N/AN/A 1111.7 1515.2 00.0 00.0
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 33.4 1818.5 88.4
비유동자산 884884.4 852852.7 896896.8 974974.4 995995.1
투자자산 N/AN/A 99.0 1212.8 1717.9 1919.6
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 00.1 00.1 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.0 1212.6 1717.8 1919.6
유형자산 N/AN/A 785785.4 823823.8 900900.2 926926.0
토지 N/AN/A 143143.4 144144.1 140140.6 140140.1
건물 N/AN/A 280280.7 302302.5 220220.2 222222.2
구축물 N/AN/A 3737.5 3838.6 4040.0 4242.9
기계장치 N/AN/A 202202.0 276276.2 334334.5 320320.7
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 7676.8 44.1 1717.6 3838.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4444.9 5858.1 147147.2 161161.3
무형자산 N/AN/A 1313.0 1515.4 55.0 22.1
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 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1212.9 1515.4 55.0 22.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 3131.0 3434.5 4747.3 4141.8
기타 N/AN/A 1414.1 1010.2 33.8 55.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 4,5634,563.5 4,2964,296.7 3,9173,917.9 3,1373,137.0 2,6172,617.9
유동부채 717717.6 622622.6 693693.7 491491.9 482482.3
매입채무및기타채무 N/AN/A 174174.4 204204.5 145145.3 177177.4
매입채무 N/AN/A 6262.7 115115.8 6565.3 108108.0
미지급금 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 111111.7 8888.6 8080.0 6969.3
단기차입금 N/AN/A 206206.5 207207.0 204204.3 204204.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 100100.5 104104.7 1717.8 99.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 100100.5 104104.7 1717.8 99.6
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 1515.2 1414.0 1313.7 1212.3
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 106106.5 149149.1 9696.0 6161.2
선수금 N/AN/A 00.0 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 1919.2 1414.2 1414.5 1717.5
비유동부채 205205.0 208208.0 149149.3 250250.0 276276.7
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 8282.5 112112.5 208208.0 224224.4
장기금융부채 N/AN/A 2626.1 3535.8 4141.2 5050.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 9898.0 00.0 00.2 11.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 9898.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.2 11.4
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 2727.4 3636.8 4141.7 5050.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 922922.6 830830.7 843843.0 741741.9 759759.0
지배주주지분 3,6403,640.8 3,4663,466.0 3,0743,074.8 2,3952,395.1 1,8611,861.4
자본금 N/AN/A 8282.5 8282.5 8282.5 8282.5
보통주자본금 N/AN/A 8282.5 8282.5 8282.5 8282.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 323323.7 323323.7 323323.7 323323.7
주식발행초과금 N/AN/A 315315.9 315315.9 315315.9 315315.9
자기주식처분이익 N/AN/A 66.9 66.9 66.9 66.9
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.8 00.8 00.8 00.8
이익잉여금 N/AN/A 2,9962,996.7 2,5972,597.0 1,9701,970.9 1,4431,443.6
기타자본 N/AN/A -8-8.9 -8-8.9 -8-8.9 -8-8.9
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 -8-8.9 -8-8.9 -8-8.9 -8-8.9
기타포괄이익누계액 N/AN/A 7171.8 8080.4 2626.7 2020.3
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 7171.8 8080.4 2626.7 2020.3
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 N/AN/A 00.0 00.0 00.0 -2-2.5
자본총계 3,6403,640.8 3,4663,466.0 3,0743,074.8 2,3952,395.1 1,8581,858.9
주당순자산 N/AN/A 20,99220,992.1 18,62318,623.1 14,50614,506.1 11,27311,273.8
시가총액 N/AN/A 3,5583,558.1 2,7962,796.9 4,2264,226.8 3,0713,071.0
주가 N/AN/A 21,55021,550.0 16,94016,940.0 25,60025,600.0 18,60018,600.0
주가순자산배수 N/AN/A 1.031.03 0.910.91 1.761.76 1.651.65
주식수(만주) N/A 1,651 1,651 1,651 1,651 1,651 1,651 1,651 1,651 1,651 1,584 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