동성케미컬

102260 코스피
4,000 95 (-2.32%)
기준 : 05/20 14:05
  • 시가총액
    2,075억
  • 주식수
    5,067만
  • PER
    5.67
  • PBR
    0.43배
  • ROE
    7.54%
  • 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 2008/12
유동자산 5,8055,805.8 5,8215,821.9 5,5415,541.4 5,0215,021.7 4,5764,576.8
당좌자산 N/AN/A 3,3123,312.3 3,2313,231.2 2,7372,737.7 2,2972,297.0
현금및현금성자산 N/AN/A 1,7171,717.3 1,4491,449.2 1,1401,140.6 793793.7
단기금융자산 N/AN/A 246246.3 198198.7 381381.6 5151.0
단기금융상품 N/AN/A 200200.0 160160.0 340340.0 2020.0
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 4646.3 3838.7 4141.6 3131.0
매출채권및기타채권 N/AN/A 1,3481,348.5 1,5831,583.2 1,2151,215.4 1,4521,452.2
매출채권 N/AN/A 1,3351,335.9 1,5681,568.1 1,1931,193.3 1,3211,321.0
미수금 N/AN/A 1010.7 1414.2 2020.4 122122.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.9 00.8 11.6 88.4
재고자산 N/AN/A 2,2022,202.8 2,0802,080.9 2,0662,066.2 2,0152,015.0
원재료 N/AN/A 708708.5 747747.3 759759.2 682682.7
재공품 N/AN/A 55.3 99.9 1010.1 1111.0
반제품 N/AN/A 387387.6 435435.8 337337.0 340340.3
제품 N/AN/A 851851.6 646646.2 808808.1 779779.7
상품 N/AN/A 7272.0 4141.0 6060.4 3939.5
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 177177.7 200200.5 9191.0 161161.5
기타유동자산 N/AN/A 306306.7 229229.2 217217.8 264264.7
선급법인세 N/AN/A 66.6 00.0 44.0 00.0
선급금등 N/AN/A 7979.2 4444.6 7070.9 7474.7
선급비용 N/AN/A 3636.1 4141.3 2828.7 2626.3
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 184184.7 143143.2 114114.1 163163.6
비유동자산 5,8155,815.3 5,5685,568.2 5,1875,187.4 4,6844,684.3 4,4184,418.3
투자자산 N/AN/A 466466.9 436436.8 396396.5 403403.6
관계기업등지분관련 N/AN/A 147147.1 174174.1 8585.3 7171.4
관계기업투자(지분법) N/AN/A 8181.4 6363.4 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6565.7 110110.6 8585.3 7171.4
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 319319.7 262262.7 311311.2 332332.2
유형자산 N/AN/A 3,8563,856.9 3,6073,607.3 3,1433,143.6 3,0823,082.4
토지 N/AN/A 1,2031,203.4 1,2041,204.7 1,2911,291.0 1,3251,325.6
건물 N/AN/A 854854.9 562562.7 642642.1 728728.6
구축물 N/AN/A 228228.5 175175.6 170170.1 160160.9
기계장치 N/AN/A 1,2061,206.8 709709.6 556556.8 525525.0
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 168168.9 819819.3 369369.7 239239.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 194194.1 135135.1 113113.6 102102.8
무형자산 N/AN/A 374374.0 358358.2 356356.6 361361.9
영업권 N/AN/A 283283.0 283283.0 283283.0 283283.0
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 1111.9 77.0 88.3 99.3
컴퓨터소프트웨어 N/AN/A 2424.7 1717.3 1818.7 2020.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5454.3 5050.8 4646.6 4949.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 410410.4 417417.0 487487.4 430430.2
토지 N/AN/A 292292.4 292292.4 313313.1 292292.4
건물 N/AN/A 107107.3 113113.3 162162.5 125125.4
기타 N/AN/A 1010.6 1111.1 1111.7 1212.3
이연법인세자산 N/AN/A 7979.2 1111.9 2121.2 99.9
기타 N/AN/A 380380.6 356356.1 278278.7 130130.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 11,62111,621.2 11,39011,390.2 10,72810,728.9 9,7069,706.1 8,9958,995.1
유동부채 3,9013,901.6 3,9173,917.3 4,0584,058.1 4,0034,003.5 3,5163,516.6
매입채무및기타채무 N/AN/A 1,4021,402.1 1,6921,692.1 1,3761,376.6 1,6951,695.4
매입채무 N/AN/A 806806.7 918918.5 847847.4 1,1801,180.9
미지급금 N/AN/A 263263.0 467467.9 263263.6 284284.4
미지급비용 N/AN/A 293293.2 261261.5 227227.0 193193.4
미지급배당금 N/AN/A 00.0 00.0 00.1 00.1
예수금 N/AN/A 3434.4 3535.2 3030.9 3131.0
부가세예수금 N/AN/A 33.9 88.0 66.5 44.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.7 00.7 00.7 00.7
단기차입금 N/AN/A 864864.3 963963.1 1,3511,351.1 1,1241,124.2
단기사채 N/AN/A 00.0 123123.1 00.0 2121.0
유동성장기부채 N/AN/A 132132.2 2828.5 233233.4 9898.0
유동성사채 N/AN/A 00.0 00.0 115115.4 00.0
유동성장기차입금 N/AN/A 132132.2 2828.5 118118.0 9898.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
단기금융부채 N/AN/A 5858.2 5252.9 4343.0 1414.4
단기충당부채 N/AN/A 66.6 1010.9 2727.6 3939.1
당기법인세부채 N/AN/A 195195.2 151151.0 9090.6 3535.2
선수금 N/AN/A 1,2491,249.2 990990.5 842842.0 391391.6
선수수익 N/AN/A 00.0 00.0 11.2 77.3
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.3 4545.6 3737.8 9090.1
비유동부채 1,1091,109.9 1,0591,059.4 702702.9 452452.5 588588.3
회사채 N/AN/A 00.0 00.0 00.0 106106.9
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 106106.9
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 705705.1 371371.4 189189.0 209209.0
장기금융부채 N/AN/A 9999.4 4747.1 3939.2 88.8
장기충당부채 N/AN/A 1212.3 66.5 66.5 55.5
장기매입채무및기타채무 N/AN/A 5252.2 3535.9 2929.5 1515.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 11.1 11.3
장기미지급비용 N/AN/A 5252.1 3535.6 2626.7 1414.0
기타 N/AN/A 00.1 00.3 11.6 00.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 33.9 1212.6 1212.0 1111.9
이연법인세부채 N/AN/A 186186.2 212212.0 172172.9 225225.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9999.6 6464.4 4242.6 1414.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 5,0115,011.6 4,9764,976.8 4,7614,761.1 4,4564,456.1 4,1054,105.0
지배주주지분 4,7284,728.2 4,5604,560.3 4,4394,439.7 3,9583,958.3 3,7633,763.6
자본금 N/AN/A 501501.7 496496.9 496496.9 496496.9
보통주자본금 N/AN/A 501501.7 496496.9 496496.9 496496.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,9951,995.4 1,9951,995.4 1,9951,995.4 1,9951,995.4
주식발행초과금 N/AN/A 1,9701,970.3 1,9701,970.3 1,9701,970.3 1,9701,970.3
자기주식처분이익 N/AN/A 55.1 55.1 55.1 55.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.9 1919.9 1919.9 1919.9
이익잉여금 N/AN/A 2,0562,056.0 1,8111,811.9 1,4721,472.2 1,2811,281.4
기타자본 N/AN/A -78-78.7 4040.4 3939.0 3434.0
자기주식 N/AN/A -42-42.3 -46-46.4 -47-47.8 -48-48.8
자기주식처분손실 N/AN/A 0-0.6 0-0.3 0-0.3 0-0.2
감자차손 N/AN/A -101-101.2 -101-101.2 -101-101.2 -101-101.2
기타 N/AN/A 6565.5 188188.5 188188.5 184184.2
기타포괄이익누계액 N/AN/A 8585.7 9595.0 -45-45.3 -44-44.1
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 00.7 00.7 00.7 22.3
해외사업환산손익 N/AN/A 101101.2 127127.6 -19-19.6 -20-20.9
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 -16-16.2 -33-33.3 -26-26.4 -25-25.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,8811,881.3 1,8531,853.1 1,5281,528.0 1,2911,291.7 1,1261,126.4
자본총계 6,6096,609.6 6,4136,413.4 5,9675,967.8 5,2505,250.0 4,8904,890.0
주당순자산 N/AN/A 9,0009,000.1 8,7628,762.2 7,8117,811.9 7,4277,427.8
시가총액 N/AN/A 2,1532,153.4 1,8791,879.1 2,2362,236.0 2,3502,350.3
주가 N/AN/A 4,2504,250.0 3,7113,711.0 4,4204,420.0 4,6464,646.0
주가순자산배수 N/AN/A 0.470.47 0.420.42 0.560.56 0.620.62
주식수(만주) N/A 5,067 5,067 5,067 5,067 5,067 4,486 4,634 4,634 4,634 4,634 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