대창스틸

140520 코스닥
2,130 70 (-3.18%)
기준 : 05/19
  • 시가총액
    464억
  • 주식수
    2,111만
  • PER
    46.58
  • PBR
    0.31배
  • ROE
    0.68%
  • 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 2010/12 2009/12 2008/12 2007/12 2006/12
유동자산 1,7561,756.8 1,7491,749.7 1,7981,798.9 1,7391,739.4 1,7531,753.3
당좌자산 N/AN/A 854854.6 1,0211,021.7 996996.1 749749.8
현금및현금성자산 N/AN/A 5959.2 5757.4 132132.9 6363.1
단기금융자산 N/AN/A 33.0 7171.3 5252.1 4646.5
단기금융상품 N/AN/A 00.0 00.0 00.0 3535.8
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 33.0 7171.3 5252.1 1010.7
매출채권및기타채권 N/AN/A 792792.3 892892.9 811811.0 640640.2
매출채권 N/AN/A 789789.3 890890.8 752752.9 635635.4
미수금 N/AN/A 33.0 22.1 5757.0 44.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 11.0 00.7
재고자산 N/AN/A 856856.3 771771.2 730730.8 435435.8
원재료 N/AN/A 600600.5 474474.7 367367.9 371371.3
재공품 N/AN/A 22.3 55.4 66.3 44.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 7575.2 6464.3 6969.7 5959.9
상품 N/AN/A 00.7 00.0 33.7 00.1
저장품 N/AN/A 00.0 00.0 00.1 00.0
용지 N/AN/A 00.0 00.0 00.0 00.0
완성건물 N/AN/A 177177.4 226226.8 283283.0 00.0
미완성건물,공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 3838.8 66.0 1212.4 567567.5
선급법인세 N/AN/A 66.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 00.0 00.0 00.0 00.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 552552.3
기타 N/AN/A 3232.8 66.0 1212.4 1515.1
비유동자산 871871.2 872872.4 785785.6 659659.7 898898.3
투자자산 N/AN/A 9191.6 3535.7 2626.5 312312.5
관계기업등지분관련 N/AN/A 88.9 1616.6 2020.0 9191.8
관계기업투자(지분법) N/AN/A 88.9 1616.6 2020.0 9191.8
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 8282.7 1919.1 66.4 220220.6
유형자산 N/AN/A 634634.6 630630.2 472472.3 489489.6
토지 N/AN/A 380380.1 380380.1 297297.2 297297.2
건물 N/AN/A 149149.9 158158.1 9494.9 100100.7
구축물 N/AN/A 1212.4 1111.7 44.2 44.1
기계장치 N/AN/A 5454.8 6565.2 6868.1 5959.5
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 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3737.2 1515.0 77.7 2727.8
무형자산 N/AN/A 1212.8 1010.1 99.9 55.7
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 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.5 00.7 00.5 00.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.3 99.4 99.4 55.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 130130.8 104104.1 148148.1 8787.2
토지 N/AN/A 3636.6 2929.9 100100.8 8484.8
건물 N/AN/A 9494.2 7474.2 4747.3 22.4
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.4 55.3 22.7 33.1
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 2,6282,628.0 2,6222,622.2 2,5842,584.6 2,3992,399.1 2,6512,651.6
유동부채 1,0671,067.4 1,0331,033.0 951951.1 643643.0 1,5341,534.6
매입채무및기타채무 N/AN/A 384384.1 412412.5 379379.2 362362.3
매입채무 N/AN/A 358358.2 389389.2 354354.1 314314.6
미지급금 N/AN/A 2121.7 1919.1 2121.6 3838.3
미지급비용 N/AN/A 22.8 44.0 33.4 44.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
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 11.3 00.0 00.0 55.0
단기차입금 N/AN/A 575575.4 498498.0 138138.7 778778.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5959.6 2121.1 11.1 291291.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 5858.3 2020.0 00.0 291291.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 11.1 11.1 00.8
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 11.9 9797.3 1111.8
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 1313.7 1717.5 2626.6 9090.5
비유동부채 8585.3 9494.5 115115.5 8787.1 3939.7
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 5353.3 8181.6 3030.0 00.0
장기금융부채 N/AN/A 11.0 11.2 11.3 11.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1616.2 1010.9 1010.6 11.5
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.4 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.8 1010.9 1010.6 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 2323.9 2121.6 4545.1 3737.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.0 11.2 11.3 11.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,1521,152.7 1,1271,127.5 1,0661,066.7 730730.2 1,5741,574.4
지배주주지분 1,4751,475.3 1,4941,494.6 1,5171,517.8 1,5341,534.2 1,0091,009.0
자본금 N/AN/A 105105.5 105105.5 105105.5 105105.5
보통주자본금 N/AN/A 105105.5 105105.5 105105.5 105105.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 126126.6 126126.6 137137.6 137137.6
주식발행초과금 N/AN/A 142142.0 142142.0 142142.0 142142.0
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 -15-15.4 -15-15.4 -4-4.3 -4-4.3
이익잉여금 N/AN/A 1,2591,259.6 1,2831,283.4 1,2891,289.3 763763.6
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 22.9 22.3 11.7 22.2
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 44.3 33.8 33.2 33.7
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 -1-1.4 -1-1.4 -1-1.4 -1-1.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 134134.6 6868.1
자본총계 1,4751,475.3 1,4941,494.6 1,5171,517.8 1,6681,668.8 1,0771,077.2
주당순자산 N/AN/A 7,0807,080.7 7,1907,190.4 7,2687,268.1 4,7804,780.1
시가총액 N/AN/A 442442.2 573573.1 603603.7 654654.3
주가 N/AN/A 2,0952,095.0 2,7152,715.0 2,8602,860.0 3,1003,100.0
주가순자산배수 N/AN/A 0.300.30 0.380.38 0.390.39 0.650.65
주식수(만주) N/A 2,111 2,111 2,111 2,111 2,000 2,000 2,000 2,000 1,732 1,732 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