노바렉스

194700 코스닥
15,140 30 (-0.2%)
기준 : 05/19
  • 시가총액
    2,845억
  • 주식수
    1,875만
  • PER
    10.78
  • PBR
    1.28배
  • ROE
    11.85%
  • 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
유동자산 1,5941,594.0 1,4221,422.9 1,2181,218.5 1,2941,294.6 1,1161,116.5
당좌자산 N/AN/A 835835.1 854854.1 662662.7 635635.6
현금및현금성자산 N/AN/A 310310.5 302302.3 270270.2 191191.6
단기금융자산 N/AN/A 11.7 11.5 00.3 00.7
단기금융상품 N/AN/A 11.3 00.9 00.1 00.3
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 00.3 00.6 00.1 00.4
매출채권및기타채권 N/AN/A 522522.8 550550.2 392392.2 443443.1
매출채권 N/AN/A 513513.6 544544.4 373373.5 432432.2
미수금 N/AN/A -23-23.6 -36-36.7 1818.6 1010.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.8 4242.5 00.0 00.0
재고자산 N/AN/A 562562.2 342342.9 498498.1 465465.0
원재료 N/AN/A 279279.1 236236.1 291291.9 266266.1
재공품 N/AN/A 8686.7 2424.3 5454.4 7676.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 100100.7 5656.9 8080.8 8787.8
상품 N/AN/A 1010.8 44.5 11.8 22.3
저장품 N/AN/A 2626.4 1313.8 2020.9 2020.5
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 5858.1 77.2 4848.2 1111.5
기타유동자산 N/AN/A 2525.4 2121.3 133133.7 1515.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1414.4 1515.3 55.7 44.7
선급비용 N/AN/A 11.9 00.9 00.9 00.7
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 99.0 55.1 127127.0 1010.4
비유동자산 1,4441,444.4 1,4731,473.2 1,4281,428.8 1,4111,411.1 1,4291,429.8
투자자산 N/AN/A 104104.5 6565.6 4747.1 9292.9
관계기업등지분관련 N/AN/A 1919.8 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 1919.8 00.0 00.0 00.0
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 8484.6 6565.6 4747.1 9292.9
유형자산 N/AN/A 1,2611,261.3 1,2771,277.1 1,2711,271.0 1,2381,238.7
토지 N/AN/A 217217.3 217217.3 217217.3 217217.3
건물 N/AN/A 648648.3 648648.5 666666.8 638638.7
구축물 N/AN/A 00.1 00.1 00.1 00.0
기계장치 N/AN/A 310310.5 321321.3 297297.7 233233.6
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 00.8 55.1 00.3 5858.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8484.0 8484.6 8888.5 9090.4
무형자산 N/AN/A 2323.3 2727.7 2929.3 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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 22.7 11.4 11.6 11.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.5 2626.2 2727.7 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 4646.1 5151.3 5454.2 5353.5
기타 N/AN/A 3737.8 66.9 99.4 1616.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 3,0383,038.5 2,8962,896.1 2,6472,647.3 2,7052,705.8 2,5462,546.3
유동부채 766766.5 660660.6 600600.6 725725.2 894894.4
매입채무및기타채무 N/AN/A 393393.2 356356.2 370370.0 525525.9
매입채무 N/AN/A 300300.3 268268.7 295295.9 392392.8
미지급금 N/AN/A 4343.4 3838.8 3030.8 9494.0
미지급비용 N/AN/A 4545.2 3838.8 3737.3 3535.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.1 44.2 33.7 33.9
부가세예수금 N/AN/A 00.0 55.5 22.1 00.0
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 220220.0 112112.5 150150.0 150150.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 9898.5 158158.0 167167.5
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 9898.5 158158.0 167167.5
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 55.5 11.0 55.1 44.8
단기충당부채 N/AN/A 22.9 22.5 00.0 00.0
당기법인세부채 N/AN/A 2626.3 2020.8 3131.9 2929.8
선수금 N/AN/A 1111.2 55.1 44.6 1111.3
선수수익 N/AN/A 11.2 33.6 33.9 44.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 11.6 00.0
비유동부채 3232.4 3232.8 4242.5 166166.9 252252.3
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 00.0 2222.5 145145.0 217217.5
장기금융부채 N/AN/A 2020.5 11.9 44.1 88.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1212.3 99.5 1010.9 88.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1212.3 99.5 1010.9 88.9
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 2020.5 1010.4 1010.9 2525.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 799799.0 693693.4 643643.1 892892.1 1,1461,146.7
지배주주지분 2,2282,228.3 2,1922,192.5 2,0022,002.3 1,8111,811.2 1,3961,396.6
자본금 N/AN/A 9393.7 9393.7 9393.7 4545.0
보통주자본금 N/AN/A 9393.7 9393.7 9393.7 4545.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 493493.3 493493.3 493493.3 319319.9
주식발행초과금 N/AN/A 493493.3 493493.3 493493.3 319319.9
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 1,6021,602.3 1,4121,412.1 1,2201,220.9 1,0281,028.5
기타자본 N/AN/A 33.1 33.1 33.1 33.1
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 33.1 33.1 33.1 33.1
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 1111.1 1010.0 11.8 22.4 22.9
자본총계 2,2392,239.4 2,2022,202.6 2,0042,004.1 1,8131,813.6 1,3991,399.5
주당순자산 N/AN/A 11,69011,690.6 10,67610,676.3 9,6579,657.2 8,0448,044.9
시가총액 N/AN/A 1,4061,406.6 2,2762,276.8 1,9031,903.6 3,4613,461.9
주가 N/AN/A 7,5007,500.0 12,14012,140.0 10,15010,150.0 19,96719,967.0
주가순자산배수 N/AN/A 0.640.64 1.141.14 1.051.05 2.482.48
주식수(만주) N/A 1,875 1,875 1,875 1,736 1,736 1,736 1,736 1,475 1,472

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입