아이티센글로벌

124500 코스닥
47,750 1,900 (-3.83%)
기준 : 04/02
  • 시가총액
    11,521억
  • 주식수
    2,320만
  • PER
    24.70
  • PBR
    9.19배
  • ROE
    37.20%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12
유동자산 12,47912,479.5 6,5656,565.9 5,6265,626.3 5,7845,784.5 4,4044,404.9
당좌자산 N/AN/A 4,4254,425.4 3,7183,718.8 3,7453,745.2 2,3532,353.4
현금및현금성자산 N/AN/A 1,7551,755.5 1,3791,379.1 1,8291,829.7 790790.9
단기금융자산 N/AN/A 309309.8 422422.8 203203.8 108108.8
단기금융상품 N/AN/A 133133.6 266266.1 9696.2 108108.8
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 176176.2 156156.7 107107.6 00.0
매출채권및기타채권 N/AN/A 2,3602,360.0 1,9161,916.8 1,7111,711.6 1,4531,453.6
매출채권 N/AN/A 2,2232,223.2 1,8001,800.7 1,6331,633.5 1,3111,311.3
미수금 N/AN/A 132132.1 110110.5 7676.0 141141.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.6 55.6 22.0 00.8
재고자산 N/AN/A 1,1691,169.8 1,4921,492.1 1,3501,350.8 1,4891,489.2
원재료 N/AN/A 570570.8 815815.9 270270.5 129129.6
재공품 N/AN/A 2828.2 2121.6 1616.1 1717.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 229229.1 174174.7 138138.6 105105.2
상품 N/AN/A 341341.6 479479.8 917917.5 1,2371,237.2
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 77.9 00.0
기타유동자산 N/AN/A 970970.6 415415.3 688688.4 562562.2
선급법인세 N/AN/A 11.6 1010.1 55.0 00.0
선급금등 N/AN/A 290290.0 118118.8 457457.1 4444.3
선급비용 N/AN/A 4949.1 4444.3 3737.8 3030.3
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 629629.7 242242.0 188188.4 487487.4
비유동자산 3,5143,514.3 2,8882,888.4 2,1472,147.3 2,5202,520.4 2,4622,462.2
투자자산 N/AN/A 738738.4 634634.4 897897.4 762762.4
관계기업등지분관련 N/AN/A 283283.9 194194.2 252252.8 198198.5
관계기업투자(지분법) N/AN/A 278278.4 180180.8 236236.8 181181.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.4 1313.4 1515.9 1717.1
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 454454.4 440440.2 644644.5 563563.9
유형자산 N/AN/A 1,3621,362.7 739739.4 728728.3 659659.8
토지 N/AN/A 572572.2 265265.8 261261.2 335335.2
건물 N/AN/A 475475.4 8282.5 105105.8 104104.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 4444.5 255255.8 207207.0 105105.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 270270.5 135135.1 154154.2 115115.4
무형자산 N/AN/A 486486.5 527527.6 690690.5 752752.4
영업권 N/AN/A 409409.5 427427.0 550550.7 572572.6
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 00.3 00.2 00.2 00.1
컴퓨터소프트웨어 N/AN/A 1010.5 1515.2 2222.8 4040.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6666.0 8585.1 116116.6 139139.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 200200.1 126126.7 108108.2 287287.1
토지 N/AN/A 135135.4 8888.7 9393.4 236236.7
건물 N/AN/A 6464.6 3838.0 1414.8 5050.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 7171.8 5757.4 6262.8 00.0
기타 N/AN/A 2828.8 6161.5 3333.0 00.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 15,99315,993.9 9,4549,454.3 7,7737,773.6 8,3058,305.0 6,8676,867.1
유동부채 10,22310,223.7 5,5005,500.8 4,8134,813.2 4,9524,952.3 3,3793,379.2
매입채무및기타채무 N/AN/A 2,5842,584.6 2,0672,067.8 2,2762,276.2 1,3321,332.8
매입채무 N/AN/A 1,7631,763.7 1,4801,480.4 1,7551,755.7 961961.9
미지급금 N/AN/A 235235.4 135135.3 130130.1 109109.2
미지급비용 N/AN/A 6969.8 5454.4 8787.5 1414.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 500500.5 364364.2 299299.3 245245.3
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 1515.2 3333.4 33.3 11.5
단기차입금 N/AN/A 1,1621,162.8 873873.2 453453.8 426426.8
단기사채 N/AN/A 00.0 1616.4 127127.7 00.0
유동성장기부채 N/AN/A 239239.3 316316.2 337337.5 77.7
유동성사채 N/AN/A 00.0 9999.9 00.0 00.0
유동성장기차입금 N/AN/A 239239.3 216216.2 337337.5 77.7
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 266266.3 286286.8 297297.2 304304.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 110110.8 3939.1 168168.4 5454.0
선수금 N/AN/A 434434.3 660660.7 420420.6 916916.6
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 702702.4 552552.8 870870.7 336336.9
비유동부채 652652.0 728728.5 116116.2 608608.2 1,0781,078.6
회사채 N/AN/A 00.0 00.0 9999.8 217217.8
사채 N/AN/A 00.0 00.0 9999.8 9999.8
전환사채 N/AN/A 00.0 00.0 00.0 118118.0
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 622622.4 33.2 218218.6 450450.7
장기금융부채 N/AN/A 4848.3 3636.8 6363.9 4848.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 55.1 77.7 3232.7 4545.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 2121.6
장기미지급비용 N/AN/A 00.0 44.4 99.9 00.8
기타 N/AN/A 55.1 33.3 2222.8 2323.4
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.3 00.0
이연법인세부채 N/AN/A 33.6 00.0 00.0 5757.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9797.2 105105.2 256256.7 306306.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 10,87510,875.8 6,2296,229.4 4,9294,929.5 5,5605,560.5 4,4574,457.9
지배주주지분 1,2531,253.8 779779.2 689689.8 533533.7 572572.0
자본금 N/AN/A 116116.0 113113.5 9999.5 9999.5
보통주자본금 N/AN/A 116116.0 113113.5 9999.5 9999.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 602602.4 537537.8 398398.4 430430.9
주식발행초과금 N/AN/A 569569.7 531531.8 405405.1 405405.1
자기주식처분이익 N/AN/A 22.0 22.0 22.0 22.0
감자차익 N/AN/A 6666.7 6666.7 6666.7 00.0
기타 N/AN/A -36-36.1 -62-62.7 -75-75.5 2323.7
이익잉여금 N/AN/A 8888.5 4343.4 3737.8 4141.0
기타자본 N/AN/A 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -27-27.7 -5-5.0 -1-1.9 00.5
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 44.7 44.3 33.9 11.4
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 -32-32.6 -9-9.4 -5-5.9 0-0.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 3,8643,864.2 2,4452,445.6 2,1542,154.2 2,2102,210.6 1,8371,837.2
자본총계 5,1185,118.0 3,2243,224.8 2,8442,844.1 2,7442,744.4 2,4092,409.2
주당순자산 N/AN/A 3,3573,357.9 3,0373,037.9 2,6812,681.2 2,8732,873.3
시가총액 N/AN/A 1,2061,206.6 1,6801,680.2 714714.6 997997.3
주가 N/AN/A 5,2005,200.0 7,4407,440.0 3,5903,590.0 5,0105,010.0
주가순자산배수 N/AN/A 1.551.55 2.442.44 1.341.34 1.741.74
주식수(만주) N/A 2,320 2,271 1,991 1,991 1,991 1,619 1,570 1,528 1,088 1,028 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입