티에스이

131290 코스닥
40,450 350 (-0.86%)
기준 : 05/19
  • 시가총액
    4,513억
  • 주식수
    1,106만
  • PER
    9.80
  • PBR
    1.33배
  • ROE
    13.56%
  • 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 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12
유동자산 2,5952,595.8 2,6882,688.9 2,0732,073.4 2,2822,282.4 1,9221,922.1
당좌자산 N/AN/A 1,9131,913.7 1,4421,442.4 1,7721,772.6 1,4551,455.2
현금및현금성자산 N/AN/A 450450.2 386386.2 524524.0 295295.0
단기금융자산 N/AN/A 376376.8 383383.2 553553.8 536536.5
단기금융상품 N/AN/A 372372.9 381381.3 549549.5 532532.9
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 33.9 11.8 44.3 33.6
매출채권및기타채권 N/AN/A 1,0861,086.7 672672.9 694694.7 623623.6
매출채권 N/AN/A 1,0731,073.7 665665.8 675675.8 609609.0
미수금 N/AN/A -237-237.8 -294-294.7 -319-319.0 -246-246.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 250250.8 301301.8 337337.9 260260.7
재고자산 N/AN/A 623623.9 515515.6 430430.5 367367.0
원재료 N/AN/A 218218.6 188188.8 192192.6 130130.0
재공품 N/AN/A 241241.8 190190.3 120120.4 9999.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 162162.9 136136.3 117117.3 121121.4
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 00.0 00.0 00.0 1616.2
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 00.5 00.0 00.0 00.1
기타유동자산 N/AN/A 151151.2 115115.3 7979.2 9999.8
선급법인세 N/AN/A 00.0 00.1 00.0 00.0
선급금등 N/AN/A 7272.5 5959.7 1919.8 4444.8
선급비용 N/AN/A 33.5 55.1 22.7 22.8
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 7575.1 5050.2 5656.6 5252.0
비유동자산 2,5532,553.5 2,5052,505.1 2,3572,357.7 2,0752,075.8 1,7951,795.7
투자자산 N/AN/A 270270.8 230230.9 198198.8 214214.3
관계기업등지분관련 N/AN/A 5050.3 4444.1 4444.5 3838.7
관계기업투자(지분법) N/AN/A 5050.3 4444.1 4444.5 3838.7
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 220220.5 186186.8 154154.2 175175.5
유형자산 N/AN/A 1,8351,835.2 1,8111,811.5 1,5851,585.7 1,2871,287.8
토지 N/AN/A 229229.0 225225.9 186186.3 183183.5
건물 N/AN/A 377377.9 391391.1 211211.5 216216.0
구축물 N/AN/A 2020.7 1818.2 55.6 55.6
기계장치 N/AN/A 871871.6 759759.2 727727.6 654654.2
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 6565.9 136136.0 256256.3 1818.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 269269.8 280280.8 198198.2 209209.6
무형자산 N/AN/A 174174.9 160160.1 150150.5 158158.0
영업권 N/AN/A 7474.3 7474.3 7474.3 7474.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 4646.2 4343.9 4545.5 5656.0
산업재산권 N/AN/A 44.8 33.3 22.9 22.8
컴퓨터소프트웨어 N/AN/A 3535.9 2424.4 1313.3 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1313.5 1313.9 1414.3 2424.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1414.7 1515.4 1616.2 1717.0
토지 N/AN/A 1111.7 1111.7 1111.7 1111.7
건물 N/AN/A 22.9 33.6 44.4 55.2
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 8585.8 6363.3 4343.1 3333.8
기타 N/AN/A 123123.5 7676.3 8181.4 8484.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,1495,149.3 5,1945,194.0 4,4314,431.2 4,3584,358.3 3,7173,717.8
유동부채 955955.0 947947.5 653653.3 715715.8 756756.2
매입채무및기타채무 N/AN/A 340340.8 262262.3 267267.9 270270.5
매입채무 N/AN/A 161161.7 9999.3 109109.7 134134.0
미지급금 N/AN/A 9090.7 8585.4 8080.9 6868.0
미지급비용 N/AN/A 8282.2 7272.4 7070.5 6161.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.0 55.0 66.6 66.9
부가세예수금 N/AN/A 00.1 00.0 00.0 00.2
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 250250.0 252252.0 229229.0 242242.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 120120.2 1717.6 3030.5 5050.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 120120.2 1717.6 3030.5 5050.0
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 5555.3 4646.5 22.5 33.1
단기충당부채 N/AN/A 2121.1 2222.6 4141.0 3535.9
당기법인세부채 N/AN/A 144144.1 2727.4 111111.4 153153.2
선수금 N/AN/A 88.6 2424.8 3333.3 00.6
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 77.1 00.0 00.0 00.6
비유동부채 240240.0 249249.5 299299.6 334334.7 259259.9
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 66.2 9494.0 8383.5 7373.0
장기금융부채 N/AN/A 150150.4 66.0 66.3 3030.0
장기충당부채 N/AN/A 2323.7 1313.5 1616.8 1818.0
장기매입채무및기타채무 N/AN/A 11.5 11.5 11.5 11.5
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 11.5 11.5 11.5 11.5
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 66.8 1010.0 1111.1 3737.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 211211.2 180180.5 221221.6 130130.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,1951,195.1 1,1971,197.0 952952.9 1,0501,050.6 1,0161,016.1
지배주주지분 3,3983,398.0 3,4273,427.7 2,9332,933.1 2,8982,898.6 2,4002,400.5
자본금 N/AN/A 5555.3 5555.3 5555.3 5555.3
보통주자본금 N/AN/A 5555.3 5555.3 5555.3 5555.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 428428.4 405405.3 312312.1 280280.6
주식발행초과금 N/AN/A 171171.8 171171.8 171171.8 171171.8
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 256256.6 233233.4 140140.2 108108.7
이익잉여금 N/AN/A 2,9632,963.1 2,4642,464.8 2,5212,521.7 2,0732,073.2
기타자본 N/AN/A -70-70.2 -95-95.3 -57-57.4 -87-87.1
자기주식 N/AN/A -68-68.6 -93-93.8 -27-27.4 -49-49.1
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 -1-1.5 -1-1.5 -29-29.9 -38-38.0
기타포괄이익누계액 N/AN/A 5050.9 103103.0 6666.8 7878.4
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 -1-1.4 00.7 00.6 22.8
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 5252.4 102102.2 6666.2 7575.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 556556.1 569569.2 545545.0 409409.1 301301.2
자본총계 3,9543,954.2 3,9963,996.9 3,4783,478.2 3,3073,307.7 2,7012,701.7
주당순자산 N/AN/A 30,98830,988.0 26,51726,517.2 26,20426,204.6 21,70121,701.8
시가총액 N/AN/A 4,5624,562.8 5,4695,469.8 4,0874,087.2 8,1528,152.2
주가 N/AN/A 41,25041,250.0 49,45049,450.0 36,95036,950.0 73,70073,700.0
주가순자산배수 N/AN/A 1.331.33 1.861.86 1.411.41 3.403.40
주식수(만주) N/A 1,106 1,106 1,106 1,106 1,106 1,106 1,106 1,106 1,106 1,106 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