휴메딕스

200670 코스닥
41,800 800 (+1.95%)
기준 : 05/19
  • 시가총액
    4,604억
  • 주식수
    1,123만
  • PER
    10.60
  • PBR
    1.93배
  • ROE
    18.19%
  • 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
  • 개별 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 1,8131,813.3 1,6001,600.3 1,3031,303.5 1,4051,405.1 995995.7
당좌자산 N/AN/A 1,3321,332.3 1,0081,008.4 1,1851,185.7 824824.3
현금및현금성자산 N/AN/A 1,1031,103.2 802802.4 907907.0 9393.5
단기금융자산 N/AN/A 55.0 44.7 6060.8 502502.2
단기금융상품 N/AN/A 00.0 00.0 00.1 450450.0
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 55.0 44.7 6060.6 5252.2
매출채권및기타채권 N/AN/A 224224.0 201201.1 217217.9 228228.5
매출채권 N/AN/A 204204.8 196196.7 212212.2 221221.7
미수금 N/AN/A -4-4.4 -22-22.9 -32-32.7 -337-337.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.6 2727.4 3838.4 343343.9
재고자산 N/AN/A 263263.8 286286.2 211211.3 161161.6
원재료 N/AN/A 7575.0 112112.4 4949.7 6161.9
재공품 N/AN/A 5555.0 7171.3 7373.4 5050.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 5454.0 3838.2 3939.7 3838.6
상품 N/AN/A 7979.6 6464.2 4545.7 1010.0
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 00.1 00.0 22.6 00.0
기타유동자산 N/AN/A 44.1 88.8 88.0 99.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.3 00.4 00.3 00.6
선급비용 N/AN/A 22.4 55.6 44.8 33.7
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 11.3 22.7 22.7 55.2
비유동자산 847847.7 897897.2 896896.2 866866.2 962962.8
투자자산 N/AN/A 295295.4 255255.0 214214.8 290290.8
관계기업등지분관련 N/AN/A 2727.6 5050.8 3333.6 130130.4
관계기업투자(지분법) N/AN/A 2727.6 5050.8 3333.6 3434.0
종속기업투자 N/AN/A 00.0 00.0 00.0 9696.3
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 267267.8 204204.2 181181.2 160160.4
유형자산 N/AN/A 489489.5 502502.4 502502.7 540540.1
토지 N/AN/A 5555.7 5353.3 5353.3 5353.3
건물 N/AN/A 212212.6 165165.1 178178.5 176176.0
구축물 N/AN/A 00.3 00.6 00.9 11.4
기계장치 N/AN/A 111111.8 134134.4 178178.4 177177.7
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 4040.5 7777.9 1919.1 5959.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6868.5 7070.8 7272.2 7171.5
무형자산 N/AN/A 2323.7 2525.7 3030.4 3131.8
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 22.6 22.3 11.7 11.9
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.0 2323.4 2828.7 2929.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 3030.8 3737.5 4141.9 4343.7
토지 N/AN/A 1515.3 1818.0 1919.3 1919.3
건물 N/AN/A 1515.4 1919.4 2222.6 2424.4
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 1515.4 1818.0 2323.3 1717.3
기타 N/AN/A 4242.1 5757.4 5252.9 3838.9
자산총계 2,6612,661.0 2,4972,497.5 2,1992,199.7 2,2712,271.3 1,9581,958.6
자산총계(지분법적용, 주석) N/AN/A 00.0 2,1992,199.7 2,2712,271.3 2,1582,158.6
유동부채 257257.3 193193.5 196196.0 847847.4 377377.4
매입채무및기타채무 N/AN/A 109109.9 143143.5 136136.9 9191.0
매입채무 N/AN/A 3131.4 4949.3 6161.2 3333.4
미지급금 N/AN/A 5151.4 6666.0 4545.0 3939.2
미지급비용 N/AN/A 1313.2 2222.3 2323.9 1515.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1313.7 55.7 66.6 22.5
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 00.0 11.0 11.0
단기사채 N/AN/A 00.0 00.0 322322.0 00.0
유동성장기부채 N/AN/A 1616.5 99.4 88.9 77.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.5 99.4 88.9 77.1
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 00.1
당기법인세부채 N/AN/A 6060.3 2222.7 7979.3 1010.0
선수금 N/AN/A 00.0 00.2 00.0 00.2
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 66.7 2020.0 299299.1 267267.9
비유동부채 1515.6 1818.6 2323.1 3232.7 342342.9
회사채 N/AN/A 00.0 00.0 00.0 295295.7
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 295295.7
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 00.0
장기차입금 N/AN/A 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 1313.0 1717.5 2424.3 2323.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.4 11.8 33.1 33.1
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 11.4 11.8 33.1 33.1
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 1717.2 2121.2 2929.6 4444.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 272272.9 212212.1 219219.1 880880.2 720720.3
부채총계(지분법적용, 주석) N/AN/A 00.0 219219.1 880880.2 739739.1
지배주주지분 2,3882,388.0 2,2852,285.3 1,9801,980.6 1,3911,391.1 1,2381,238.2
자본금 N/AN/A 5656.1 5656.1 5050.0 4949.8
보통주자본금 N/AN/A 5656.1 5656.1 5050.0 4949.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3011,301.1 1,2991,299.3 897897.7 884884.6
주식발행초과금 N/AN/A 1,3011,301.1 1,2991,299.3 897897.7 884884.6
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 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 1,3111,311.0 978978.0 800800.5 554554.1
기타자본 N/AN/A -383-383.3 -353-353.1 -357-357.5 -250-250.3
자기주식 N/AN/A -301-301.0 -272-272.5 -277-277.6 -217-217.8
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 -82-82.3 -80-80.6 -79-79.9 -32-32.4
기타포괄이익누계액 N/AN/A 00.3 00.3 00.3 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 00.3 00.3 00.3 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 2,3882,388.0 2,2852,285.3 1,9801,980.6 1,3911,391.1 1,2381,238.2
자본총계(지분법적용, 주석) N/AN/A 00.0 1,9801,980.6 1,3911,391.1 1,2591,259.9
주당순자산 N/AN/A 20,35020,350.3 17,63717,637.0 13,91213,912.1 12,41812,418.5
시가총액 N/AN/A 4,7444,744.6 3,7803,780.6 2,7622,762.0 2,3882,388.1
주가 N/AN/A 42,25042,250.0 33,75033,750.0 27,70027,700.0 23,95023,950.0
주가순자산배수 N/AN/A 2.082.08 1.911.91 1.991.99 1.931.93
주식수(만주) N/A 1,123 1,123 1,000 997 997 997 997 997 997 997 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