한국정밀기계

101680 코스닥
2,845 655 (+29.91%)
기준 : 11/21
  • 시가총액
    184억
  • 주식수
    840만
  • PER
    -7.76배
  • PBR
    0.46배
  • ROE
    -5.87%
  • 결산월
    12월

24.3Q 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 2024/09 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 2003/12 2002/12 2001/12 2000/12 1999/12
유동자산 637637.9 754754.2 787787.9 663663.7 519519.2
당좌자산 N/AN/A 174174.8 296296.2 192192.8 145145.5
현금및현금성자산 N/AN/A 1717.7 1010.5 143143.7 3232.3
단기금융자산 N/AN/A 6464.5 102102.9 2020.7 2323.2
단기금융상품 N/AN/A 6464.5 102102.9 2020.7 2323.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 9292.5 182182.8 2828.4 8989.8
매출채권 N/AN/A 8484.8 175175.1 2525.0 8989.5
미수금 N/AN/A 66.1 66.2 33.3 00.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.5 11.4 00.0 00.0
재고자산 N/AN/A 556556.4 465465.7 466466.5 371371.0
원재료 N/AN/A 178178.8 181181.1 179179.1 182182.6
재공품 N/AN/A 211211.4 188188.4 108108.3 7171.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 159159.0 8787.9 172172.7 110110.2
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 66.3 66.1 66.1 55.8
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 00.7 22.0 00.2 00.5
기타유동자산 N/AN/A 2222.8 2626.0 44.3 22.6
선급법인세 N/AN/A 00.6 00.1 00.1 00.1
선급금등 N/AN/A 2020.0 2222.2 33.1 11.9
선급비용 N/AN/A 22.1 33.6 11.1 00.4
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 00.0 00.0 00.0
비유동자산 123123.8 128128.8 134134.4 156156.6 217217.7
투자자산 N/AN/A 22.2 55.5 55.5 6161.6
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 00.0 00.0 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.2 55.5 55.5 6161.6
유형자산 N/AN/A 117117.1 113113.1 114114.2 118118.5
토지 N/AN/A 3333.0 3333.0 3333.0 3333.0
건물 N/AN/A 6363.8 6666.7 6969.0 7171.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 1313.8 88.3 99.6 1111.0
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 00.0 00.0 00.2 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.3 44.9 22.1 22.5
무형자산 N/AN/A 88.7 1010.7 2525.4 2121.4
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 88.1 1010.6 2525.2 2121.1
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.1 00.1 00.1 00.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 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 00.0 00.0 00.0 00.0
기타 N/AN/A 00.6 55.0 1111.3 1616.0
자산총계 761761.7 883883.0 922922.4 820820.3 736736.9
자산총계(지분법적용, 주석) N/AN/A 883883.0 922922.4 820820.3 736736.9
유동부채 343343.7 450450.3 396396.7 313313.4 280280.8
매입채무및기타채무 N/AN/A 8383.3 8181.8 7575.6 5656.1
매입채무 N/AN/A 3232.9 3434.7 3232.1 88.9
미지급금 N/AN/A 2020.0 1919.9 1919.3 1818.8
미지급비용 N/AN/A 2929.4 2626.3 2323.6 2727.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.9 00.7 00.6 00.4
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 114114.5 2020.0 118118.7 166166.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 1414.5 1212.5
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 1414.5 1212.5
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 249249.2 289289.5 104104.6 4545.3
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 33.2 55.4 00.0 00.0
비유동부채 1717.2 2525.6 3535.4 2323.0 2323.0
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 1414.5 2727.0 1212.5 1414.5
장기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 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 1111.1 88.4 1010.5 88.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 361361.0 476476.0 432432.2 336336.4 303303.8
부채총계(지분법적용, 주석) N/AN/A 476476.0 432432.2 336336.4 303303.8
지배주주지분 400400.7 407407.0 490490.2 483483.8 433433.0
자본금 N/AN/A 4242.0 4242.0 4242.0 4242.0
보통주자본금 N/AN/A 4242.0 4242.0 4242.0 4242.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 508508.3 508508.3 508508.3 508508.3
주식발행초과금 N/AN/A 508508.3 508508.3 508508.3 508508.3
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 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A -142-142.9 -59-59.6 -66-66.0 -102-102.4
기타자본 N/AN/A 0-0.4 0-0.4 0-0.4 0-0.4
자기주식 N/AN/A 0-0.4 0-0.4 0-0.4 0-0.4
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 -14-14.4
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 -14-14.4
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 400400.7 407407.0 490490.2 483483.8 433433.0
자본총계(지분법적용, 주석) N/AN/A 407407.0 490490.2 483483.8 433433.0
주당순자산 N/AN/A 4,8434,843.3 5,8335,833.9 5,7575,757.8 5,1535,153.0
시가총액 N/AN/A 211211.3 121121.0 121121.0 136136.9
주가 N/AN/A 2,5152,515.0 1,4401,440.0 1,4401,440.0 1,6301,630.0
주가순자산배수 N/AN/A 0.520.52 0.250.25 0.250.25 N/AN/A
주식수(만주) N/A 840 840 840 840 840 840 840 840 840 840 N/A N/A N/A 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