노바렉스

194700 코스닥
11,050 270 (+2.5%)
기준 : 08/24 12:10
  • 시가총액
    1,968억
  • 주식수
    1,825만
  • PER
    4.25
  • PBR
    0.68배
  • ROE
    16.04%
  • 결산월
    12월

26.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/06 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
유동자산 2,2142,214.8 2,1022,102.5 1,4031,403.6 1,2121,212.3 1,2871,287.1
당좌자산 N/AN/A 1,3301,330.7 823823.3 852852.3 653653.4
현금및현금성자산 N/AN/A 479479.1 298298.7 301301.4 260260.8
단기금융자산 N/AN/A 11.2 11.7 11.5 00.2
단기금융상품 N/AN/A 00.7 11.3 00.8 00.0
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 00.4 00.3 00.6 00.1
매출채권및기타채권 N/AN/A 850850.4 522522.7 549549.4 392392.2
매출채권 N/AN/A 842842.4 513513.5 543543.6 374374.0
미수금 N/AN/A -98-98.1 -22-22.9 -35-35.0 1818.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 106106.1 3232.1 4040.8 00.0
재고자산 N/AN/A 747747.4 555555.6 342342.8 499499.0
원재료 N/AN/A 346346.2 283283.4 240240.5 294294.6
재공품 N/AN/A 7676.8 8686.7 2424.3 5454.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 270270.2 100100.7 5656.9 8080.8
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 2626.1 2626.4 1313.8 2020.9
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 2727.9 5858.1 77.2 4848.2
기타유동자산 N/AN/A 2424.3 2424.7 1717.1 134134.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1717.3 1313.9 1414.9 66.7
선급비용 N/AN/A 11.9 11.9 00.9 00.9
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 55.0 88.8 11.2 127127.0
비유동자산 1,5441,544.4 1,4671,467.0 1,4741,474.4 1,4301,430.6 1,4131,413.2
투자자산 N/AN/A 9494.6 108108.7 6969.8 5151.3
관계기업등지분관련 N/AN/A 2323.6 2424.0 44.2 44.2
관계기업투자(지분법) N/AN/A 1919.4 1919.8 00.0 00.0
종속기업투자 N/AN/A 44.2 44.2 44.2 44.2
기타 N/AN/A 00.0 00.0 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 7171.0 8484.6 6565.6 4747.1
유형자산 N/AN/A 1,2841,284.9 1,2611,261.3 1,2771,277.1 1,2711,271.0
토지 N/AN/A 217217.3 217217.3 217217.3 217217.3
건물 N/AN/A 629629.3 648648.3 648648.5 666666.8
구축물 N/AN/A 00.1 00.1 00.1 00.1
기계장치 N/AN/A 282282.4 310310.5 321321.3 297297.7
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 8181.2 00.8 55.1 00.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7474.4 8383.9 8484.6 8888.5
무형자산 N/AN/A 1919.8 2121.3 2626.5 2828.0
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 00.1 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 11.9 22.7 11.4 11.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.8 1818.5 2525.1 2626.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 3939.9 4545.2 5050.2 5353.6
기타 N/AN/A 2727.6 3737.8 66.7 99.2
자산총계 3,7593,759.2 3,5693,569.5 2,8782,878.1 2,6432,643.0 2,7002,700.3
자산총계(지분법적용, 주석) N/AN/A 00.0 2,8962,896.1 2,6472,647.3 2,7052,705.8
유동부채 888888.9 940940.9 657657.7 597597.2 721721.5
매입채무및기타채무 N/AN/A 569569.1 390390.6 355355.7 370370.2
매입채무 N/AN/A 430430.4 297297.1 268268.9 296296.7
미지급금 N/AN/A 8080.4 4444.9 3939.0 3030.8
미지급비용 N/AN/A 4646.5 4444.5 3838.0 3737.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1111.7 44.0 44.1 33.7
부가세예수금 N/AN/A 00.0 00.0 55.5 11.8
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 275275.0 220220.0 112112.5 150150.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 9898.5 158158.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 9898.5 158158.0
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 66.1 55.5 11.0 55.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 7070.0 2626.1 2020.8 3131.9
선수금 N/AN/A 1717.0 1111.2 55.1 44.6
선수수익 N/AN/A 00.2 11.2 00.7 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.2 22.9 22.5 11.6
비유동부채 187187.2 106106.1 3232.1 4040.8 165165.5
회사채 N/AN/A 6262.9 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 6262.9 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 00.0 00.0 2222.5 145145.0
장기금융부채 N/AN/A 1414.7 2020.5 11.9 44.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 2424.3 1111.6 88.8 1010.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 2424.3 1111.6 88.8 1010.3
장기미지급비용 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
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 1818.7 2020.5 99.4 1010.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,0761,076.1 1,0471,047.0 689689.8 638638.0 887887.0
부채총계(지분법적용, 주석) N/AN/A 00.0 693693.4 643643.1 892892.1
지배주주지분 2,6832,683.1 2,5222,522.5 2,1882,188.2 2,0042,004.9 1,8131,813.3
자본금 N/AN/A 9393.7 9393.7 9393.7 9393.7
보통주자본금 N/AN/A 9393.7 9393.7 9393.7 9393.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 268268.1 493493.3 493493.3 493493.3
주식발행초과금 N/AN/A 243243.3 493493.3 493493.3 493493.3
자기주식처분이익 N/AN/A 55.8 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.9 N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 2,1762,176.8 1,6171,617.3 1,4341,434.0 1,2421,242.3
기타자본 N/AN/A -16-16.1 -16-16.1 -16-16.1 -16-16.1
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 -16-16.1 -16-16.1 -16-16.1 -16-16.1
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 00.0
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 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 2,6832,683.1 2,5222,522.5 2,1882,188.2 2,0042,004.9 1,8131,813.3
자본총계(지분법적용, 주석) N/AN/A 00.0 2,1922,192.5 2,0022,002.3 1,8111,811.2
주당순자산 N/AN/A 13,45013,450.2 11,66711,667.8 10,69010,690.5 9,6689,668.6
시가총액 N/AN/A 2,6252,625.6 1,4061,406.6 2,2762,276.8 1,9031,903.6
주가 N/AN/A 14,00014,000.0 7,5007,500.0 12,14012,140.0 10,15010,150.0
주가순자산배수 N/AN/A 1.041.04 0.640.64 1.141.14 1.051.05
주식수(만주) N/A 1,875 1,875 1,875 1,875 1,736 1,736 1,736 1,736 1,475 1,472 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