덕산네오룩스

213420 코스닥
46,850 900 (+1.96%)
기준 : 05/26
  • 시가총액
    11,410억
  • 주식수
    2,483만
  • PER
    18.71
  • PBR
    2.44배
  • ROE
    13.04%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12
유동자산 4,1174,117.8 3,9303,930.5 1,2431,243.2 1,0091,009.2 1,8931,893.0
당좌자산 N/AN/A 3,0323,032.9 881881.8 645645.2 1,5791,579.9
현금및현금성자산 N/AN/A 1,2621,262.8 712712.6 397397.4 1,3271,327.3
단기금융자산 N/AN/A 1,0871,087.6 77.0 151151.7 119119.6
단기금융상품 N/AN/A 100100.0 00.0 00.0 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 987987.6 77.0 151151.7 119119.6
매출채권및기타채권 N/AN/A 682682.4 162162.1 9696.0 132132.9
매출채권 N/AN/A 655655.9 147147.2 8888.9 130130.2
미수금 N/AN/A -1,337-1,337.6 -290-290.2 -273-273.7 -249-249.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3641,364.1 305305.1 280280.7 252252.0
재고자산 N/AN/A 657657.7 315315.0 307307.9 287287.6
원재료 N/AN/A 142142.7 6565.9 9696.9 7575.7
재공품 N/AN/A 362362.9 7676.7 7373.9 5555.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 151151.9 172172.3 136136.7 152152.9
상품 N/AN/A 00.0 00.0 00.0 00.0
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 00.2 33.0
기타유동자산 N/AN/A 239239.8 4646.3 5656.1 2525.4
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 3434.7 00.1 22.3 11.6
선급비용 N/AN/A 3333.1 3434.1 3939.1 66.1
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 171171.9 1111.9 1414.6 1717.6
비유동자산 3,1863,186.7 3,2113,211.0 3,2793,279.8 3,0343,034.0 1,7221,722.3
투자자산 N/AN/A 348348.8 1,4161,416.2 1,2781,278.0 362362.0
관계기업등지분관련 N/AN/A 111111.2 114114.4 132132.3 132132.5
관계기업투자(지분법) N/AN/A 111111.2 114114.4 132132.3 132132.5
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 237237.5 1,3011,301.7 1,1451,145.7 229229.4
유형자산 N/AN/A 1,3531,353.5 1,1151,115.2 1,0461,046.8 923923.0
토지 N/AN/A 193193.0 151151.9 151151.9 151151.9
건물 N/AN/A 410410.0 378378.4 387387.5 396396.3
구축물 N/AN/A 1111.4 1515.9 2020.0 2424.4
기계장치 N/AN/A 237237.7 153153.3 140140.2 149149.8
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 329329.3 295295.3 228228.7 8787.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 172172.0 120120.2 118118.3 112112.6
무형자산 N/AN/A 1,3221,322.0 597597.6 582582.0 379379.1
영업권 N/AN/A 826826.6 402402.1 426426.9 295295.0
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 6969.5 6767.2 6565.7 6565.5
컴퓨터소프트웨어 N/AN/A 33.3 00.1 00.1 00.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 422422.4 128128.2 8989.2 1818.4
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 00.0 00.0 00.0 00.0
기타 N/AN/A 186186.6 150150.6 127127.1 5858.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 7,3047,304.5 7,1417,141.5 4,5234,523.1 4,0434,043.2 3,6153,615.3
유동부채 1,0651,065.6 1,0831,083.5 234234.9 236236.6 161161.6
매입채무및기타채무 N/AN/A 524524.0 136136.9 148148.8 9696.4
매입채무 N/AN/A 309309.2 3737.3 7070.7 4949.3
미지급금 N/AN/A 197197.7 8989.6 7575.8 4444.6
미지급비용 N/AN/A 33.7 00.0 00.0 00.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1313.3 99.9 22.2 22.3
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 3030.0 1010.0
단기사채 N/AN/A 202202.6 00.0 00.0 00.0
유동성장기부채 N/AN/A 1111.5 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1111.5 00.0 00.0 00.0
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 1515.3 55.6 55.7 22.4
단기충당부채 N/AN/A 3939.2 00.0 00.0 00.0
당기법인세부채 N/AN/A 8585.8 5656.1 2929.9 2828.8
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 204204.7 3636.2 2222.1 2323.9
비유동부채 1,3611,361.9 1,3531,353.3 298298.1 274274.6 250250.4
회사채 N/AN/A 00.0 194194.8 187187.2 179179.9
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 194194.8 187187.2 179179.9
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 617617.1 2525.0 00.0 00.0
장기금융부채 N/AN/A 492492.4 33.0 77.3 44.5
장기충당부채 N/AN/A 2929.3 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 99.1 99.2 66.7 44.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 99.1 99.2 66.7 44.9
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 6767.0 4848.6 6767.8 5151.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 630630.6 2020.4 1212.8 1313.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,4272,427.6 2,4362,436.9 533533.0 511511.3 412412.0
지배주주지분 4,6834,683.6 4,5184,518.4 3,9893,989.1 3,5303,530.9 3,2023,202.3
자본금 N/AN/A 4949.6 4949.6 4949.6 4949.6
보통주자본금 N/AN/A 4949.6 4949.6 4949.6 4949.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,4111,411.4 1,4111,411.4 1,4111,411.4 1,4111,411.4
주식발행초과금 N/AN/A 1,3861,386.0 1,3861,386.0 1,3861,386.0 1,3861,386.0
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 2525.4 2525.4 2525.4 2525.4
이익잉여금 N/AN/A 3,1513,151.8 2,6222,622.0 2,1702,170.8 1,8081,808.2
기타자본 N/AN/A -100-100.8 -100-100.8 -100-100.8 -67-67.0
자기주식 N/AN/A -100-100.8 -100-100.8 -100-100.8 -67-67.0
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 66.3 66.7 0-0.2 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 66.3 66.7 0-0.2 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 2121.5 3434.9 1414.1 2323.9
비지배주주지분 193193.2 186186.1 00.9 00.9 00.9
자본총계 4,8764,876.9 4,7044,704.6 3,9903,990.0 3,5313,531.9 3,2033,203.3
주당순자산 N/AN/A 18,19618,196.6 16,06416,064.8 14,21914,219.8 12,89612,896.4
시가총액 N/AN/A 9,0639,063.3 6,8906,890.6 11,04911,049.8 9,7089,708.9
주가 N/AN/A 36,50036,500.0 27,75027,750.0 44,50044,500.0 39,10039,100.0
주가순자산배수 N/AN/A 2.012.01 1.731.73 3.133.13 3.033.03
주식수(만주) N/A 2,483 2,483 2,483 2,483 2,483 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입