헥토이노베이션

214180 코스닥
18,210 990 (+5.75%)
기준 : 05/22
  • 시가총액
    2,366억
  • 주식수
    1,299만
  • PER
    7.75
  • PBR
    1.04배
  • ROE
    13.51%
  • 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 2019/12 2018/12 2017/12 2016/12 2015/12
유동자산 5,8425,842.8 5,5115,511.0 5,3855,385.8 4,2424,242.0 3,6533,653.8
당좌자산 N/AN/A 5,3415,341.1 5,2205,220.8 4,1124,112.0 3,5003,500.2
현금및현금성자산 N/AN/A 3,1813,181.4 2,8972,897.6 1,8071,807.0 1,7281,728.7
단기금융자산 N/AN/A 698698.4 738738.0 804804.3 583583.9
단기금융상품 N/AN/A 632632.9 682682.2 774774.3 534534.3
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 6565.5 5555.7 3030.0 4949.6
매출채권및기타채권 N/AN/A 1,4611,461.2 1,5851,585.1 1,5001,500.6 1,1871,187.5
매출채권 N/AN/A 366366.9 299299.7 252252.0 219219.7
미수금 N/AN/A 1,0881,088.6 1,2791,279.0 1,2371,237.8 693693.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.5 66.4 1010.8 273273.8
재고자산 N/AN/A 137137.0 142142.6 106106.7 9898.5
원재료 N/AN/A 4242.0 5454.3 1717.0 2626.7
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3737.9 4242.6 3737.7 4545.2
상품 N/AN/A 5454.9 4242.4 2828.4 1717.9
저장품 N/AN/A 22.1 22.6 11.6 11.4
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 00.0 00.6 2121.8 77.1
기타유동자산 N/AN/A 3232.8 2222.2 2323.2 5555.0
선급법인세 N/AN/A 00.3 11.3 00.4 00.6
선급금등 N/AN/A 1616.9 77.5 1515.3 1515.3
선급비용 N/AN/A 1010.5 1212.5 55.5 55.4
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 00.8 11.9 3333.5
비유동자산 2,4602,460.9 2,4822,482.0 1,5351,535.7 1,5631,563.9 1,6141,614.2
투자자산 N/AN/A 1,4031,403.4 429429.2 493493.9 477477.4
관계기업등지분관련 N/AN/A 891891.7 8585.8 130130.7 154154.0
관계기업투자(지분법) N/AN/A 891891.7 8585.8 130130.7 154154.0
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 511511.7 343343.4 363363.2 323323.3
유형자산 N/AN/A 8383.6 6262.1 5454.0 8080.1
토지 N/AN/A 33.7 00.0 00.0 00.0
건물 N/AN/A 1010.3 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 2222.9 1717.4 1313.7 2323.8
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.6 4444.6 4040.2 5656.3
무형자산 N/AN/A 770770.7 846846.1 921921.3 938938.5
영업권 N/AN/A 274274.7 347347.3 402402.8 374374.9
특허권 N/AN/A 11.3 11.5 11.9 22.4
개발비 N/AN/A 00.1 00.1 00.3 00.4
산업재산권 N/AN/A 11.8 33.0 99.1 1616.0
컴퓨터소프트웨어 N/AN/A 6363.7 4141.7 2525.9 2222.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 428428.9 452452.3 481481.2 522522.6
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 7272.6 4444.4 1919.9 1111.8
기타 N/AN/A 151151.5 153153.8 7474.6 106106.3
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 8,3038,303.8 7,9937,993.1 6,9216,921.5 5,8055,805.9 5,2685,268.1
유동부채 4,0474,047.8 3,7423,742.7 3,4253,425.7 2,6612,661.3 2,1742,174.4
매입채무및기타채무 N/AN/A 3,2463,246.9 2,9632,963.6 2,4122,412.7 1,9841,984.4
매입채무 N/AN/A 2222.4 2525.8 2727.4 99.0
미지급금 N/AN/A 194194.1 188188.9 153153.3 152152.6
미지급비용 N/AN/A 3838.2 5555.1 5050.3 6161.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2,9282,928.7 2,6332,633.9 2,1222,122.2 1,7141,714.0
부가세예수금 N/AN/A 5858.6 5555.9 4848.5 3737.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.7 33.7 1010.8 1010.2
단기차입금 N/AN/A 100100.0 100100.0 44.7 66.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 151151.5 129129.1 9898.7 6666.3
단기충당부채 N/AN/A 1414.5 2323.3 2323.6 11.6
당기법인세부채 N/AN/A 101101.1 112112.1 3939.3 4242.1
선수금 N/AN/A 44.2 11.4 33.8 33.4
선수수익 N/AN/A 00.2 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 124124.1 9696.1 7878.3 6969.5
비유동부채 635635.4 655655.3 198198.5 153153.2 267267.6
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 00.0 00.0 00.5
장기금융부채 N/AN/A 502502.1 5555.1 1111.6 8484.3
장기충당부채 N/AN/A 1010.7 1010.6 33.4 1919.6
장기매입채무및기타채무 N/AN/A 22.9 77.3 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.4 55.8 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.5 11.4 00.0 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 9999.8 100100.0 121121.1 135135.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 541541.7 8080.5 2828.5 111111.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,6834,683.2 4,3984,398.0 3,6243,624.3 2,8142,814.5 2,4422,442.0
지배주주지분 2,2112,211.8 2,2222,222.8 2,0712,071.6 1,7431,743.9 1,4001,400.4
자본금 N/AN/A 6767.8 6767.8 6767.8 6767.8
보통주자본금 N/AN/A 6767.8 6767.8 6767.8 6767.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 133133.4 515515.6 448448.3 259259.2
주식발행초과금 N/AN/A 291291.2 491491.2 491491.2 491491.2
자기주식처분이익 N/AN/A 2525.2 66.7 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -183-183.0 1717.6 -42-42.8 -231-231.9
이익잉여금 N/AN/A 2,1312,131.3 1,7021,702.8 1,4371,437.4 1,2041,204.9
기타자본 N/AN/A -108-108.4 -213-213.2 -226-226.9 -158-158.6
자기주식 N/AN/A -64-64.7 -201-201.9 -220-220.5 -152-152.7
자기주식처분손실 N/AN/A -44-44.5 -12-12.6 -7-7.5 -6-6.4
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.8 11.3 11.1 00.5
기타포괄이익누계액 N/AN/A -1-1.5 -1-1.4 1717.1 2626.9
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 -1-1.5 -1-1.5 1717.1 2626.9
신종자본증권 N/AN/A 3232.7 1212.0 00.0 00.0
비지배주주지분 1,4081,408.7 1,3721,372.2 1,2251,225.5 1,2471,247.4 1,4251,425.6
자본총계 3,6203,620.5 3,5953,595.0 3,2973,297.2 2,9912,991.3 2,8262,826.0
주당순자산 N/AN/A 17,10717,107.2 15,78415,784.4 13,15413,154.5 10,56310,563.5
시가총액 N/AN/A 2,0942,094.5 1,6351,635.9 1,9441,944.8 1,5971,597.4
주가 N/AN/A 16,12016,120.0 12,34012,340.0 14,67014,670.0 12,05012,050.0
주가순자산배수 N/AN/A 0.940.94 0.790.79 1.121.12 1.141.14
주식수(만주) N/A 1,299 1,312 1,326 1,326 1,326 1,236 1,268 1,189 1,189 1,189 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입