태웅로직스

124560 코스닥
2,885 35 (-1.2%)
기준 : 05/19
  • 시가총액
    1,107억
  • 주식수
    3,842만
  • PER
    3.81
  • PBR
    0.44배
  • ROE
    11.41%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12
유동자산 3,3553,355.2 3,4123,412.8 2,6222,622.6 2,6032,603.0 2,7272,727.2
당좌자산 N/AN/A 2,0792,079.5 1,4191,419.2 1,9311,931.6 1,8791,879.5
현금및현금성자산 N/AN/A 571571.4 376376.7 1,0181,018.0 305305.8
단기금융자산 N/AN/A 5454.8 4949.6 2020.2 1515.7
단기금융상품 N/AN/A 1818.0 4343.5 99.5 11.0
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 3636.8 66.1 1010.7 1414.6
매출채권및기타채권 N/AN/A 1,4531,453.2 992992.8 893893.2 1,5581,558.0
매출채권 N/AN/A 1,4051,405.5 944944.8 868868.2 1,5431,543.8
미수금 N/AN/A 4848.0 4747.4 2424.3 1414.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.4 00.5 00.6 00.0
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 1,3331,333.3 1,2031,203.3 671671.4 847847.7
선급법인세 N/AN/A 33.9 11.5 00.5 00.1
선급금등 N/AN/A 5656.1 4545.3 3737.0 2929.2
선급비용 N/AN/A 376376.0 160160.7 229229.8 541541.8
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 897897.2 995995.7 403403.9 276276.3
비유동자산 1,9831,983.2 1,9391,939.1 1,5291,529.8 1,1501,150.4 567567.0
투자자산 N/AN/A 211211.0 224224.3 121121.0 7070.9
관계기업등지분관련 N/AN/A 1515.8 1212.3 1010.9 99.7
관계기업투자(지분법) N/AN/A 1515.8 1212.3 1010.9 99.7
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 195195.1 211211.9 110110.0 6161.1
유형자산 N/AN/A 1,4711,471.1 1,0921,092.4 867867.8 375375.7
토지 N/AN/A 246246.3 246246.4 2828.4 2828.4
건물 N/AN/A 277277.8 211211.1 138138.5 128128.6
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 6464.2 118118.7 261261.5 1010.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 882882.6 516516.1 439439.3 207207.8
무형자산 N/AN/A 219219.6 179179.0 118118.1 8383.9
영업권 N/AN/A 9797.6 7676.3 5252.3 1717.5
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 66.0 77.2 55.2 44.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 115115.9 9595.4 6060.5 6161.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 66.3 66.5 66.6 66.7
토지 N/AN/A 33.0 33.0 33.0 33.0
건물 N/AN/A 33.3 33.5 33.6 33.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 88.8 1010.9 1919.3 2020.6
기타 N/AN/A 2222.0 1616.5 1717.4 88.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,3385,338.4 5,3525,352.0 4,1524,152.5 3,7533,753.5 3,2943,294.3
유동부채 2,3392,339.8 2,2792,279.5 1,7121,712.9 1,4161,416.5 1,9371,937.7
매입채무및기타채무 N/AN/A 687687.0 542542.3 451451.0 460460.2
매입채무 N/AN/A 446446.7 366366.4 297297.4 333333.7
미지급금 N/AN/A 9898.7 8787.2 5858.3 7474.4
미지급비용 N/AN/A 130130.5 7474.5 7474.8 4545.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 99.6 1313.3 1919.7 33.9
부가세예수금 N/AN/A 11.2 00.7 00.6 22.3
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 534534.9 466466.7 478478.0 513513.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 8080.2 1111.0 55.9
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 8080.2 1111.0 55.9
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 311311.3 271271.1 2828.2 2121.6
단기충당부채 N/AN/A 88.6 77.4 1212.3 1616.6
당기법인세부채 N/AN/A 3333.9 4949.8 170170.3 187187.5
선수금 N/AN/A 4545.8 1010.1 66.7 55.5
선수수익 N/AN/A 11.1 2424.5 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 656656.6 260260.6 258258.6 726726.9
비유동부채 428428.6 528528.3 194194.4 242242.2 139139.2
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 170170.0 100100.0 180180.2 9191.8
장기금융부채 N/AN/A 344344.0 8585.2 5353.2 4444.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 66.0 55.3 55.4 00.3
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 66.0 55.3 55.4 00.3
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 352352.3 8989.0 5656.5 4747.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,7682,768.5 2,8072,807.9 1,9071,907.3 1,6581,658.7 2,0762,076.9
지배주주지분 2,5442,544.1 2,5232,523.6 2,2372,237.0 2,0882,088.5 1,2141,214.6
자본금 N/AN/A 3838.4 3838.4 3838.4 1919.5
보통주자본금 N/AN/A 3838.4 3838.4 3838.4 1919.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 223223.1 223223.1 223223.1 237237.1
주식발행초과금 N/AN/A 202202.3 202202.3 202202.3 221221.1
자기주식처분이익 N/AN/A 2020.5 2020.5 2020.5 1515.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.3 00.3 00.3 00.3
이익잉여금 N/AN/A 2,3912,391.6 2,1192,119.5 1,9051,905.8 990990.2
기타자본 N/AN/A -93-93.3 -93-93.3 -43-43.4 -16-16.0
자기주식 N/AN/A -93-93.0 -93-93.0 -43-43.2 -15-15.5
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 0-0.2 0-0.2 0-0.2 0-0.4
기타포괄이익누계액 N/AN/A -36-36.3 -50-50.7 -35-35.4 -16-16.2
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 11.4 00.4 00.3 00.1
해외사업환산손익 N/AN/A 1616.9 -8-8.5 -8-8.7 -6-6.5
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 -54-54.7 -42-42.6 -27-27.0 -9-9.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2525.8 2020.5 88.0 66.1 22.6
자본총계 2,5692,569.9 2,5442,544.1 2,2452,245.1 2,0942,094.7 1,2171,217.3
주당순자산 N/AN/A 5,6445,644.7 5,0035,003.8 5,4365,436.5 3,1613,161.8
시가총액 N/AN/A 1,1101,110.2 1,3441,344.5 1,6841,684.5 1,7171,717.2
주가 N/AN/A 2,8902,890.0 3,5003,500.0 4,3854,385.0 4,4764,476.0
주가순자산배수 N/AN/A 0.440.44 0.600.60 0.810.81 1.411.41
주식수(만주) N/A 3,842 3,842 3,842 3,842 3,842 3,471 2,950 2,950

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입