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214450 코스닥
408,500 7,500 (-1.8%)
기준 : 08/25 09:05
  • 시가총액
    43,221억
  • 주식수
    1,039만
  • PER
    23.16
  • PBR
    5.71배
  • ROE
    24.64%
  • 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
  • 연결 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
유동자산 7,8287,828.2 7,5957,595.4 5,5455,545.4 2,5642,564.6 2,4732,473.4
당좌자산 N/AN/A 5,5965,596.4 4,5324,532.1 1,6601,660.8 1,7711,771.5
현금및현금성자산 N/AN/A 1,7561,756.6 1,6531,653.4 672672.4 729729.3
단기금융자산 N/AN/A 3,3213,321.8 2,4532,453.5 641641.3 691691.6
단기금융상품 N/AN/A 3,2613,261.0 2,3042,304.8 565565.4 679679.8
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 6060.7 148148.7 7575.9 1111.7
매출채권및기타채권 N/AN/A 518518.0 425425.1 347347.0 350350.6
매출채권 N/AN/A 444444.9 384384.6 314314.0 323323.0
미수금 N/AN/A 5151.4 2020.1 2828.8 1818.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.6 2020.4 44.1 88.9
재고자산 N/AN/A 827827.0 573573.2 502502.3 244244.5
원재료 N/AN/A 288288.9 276276.8 199199.7 8080.2
재공품 N/AN/A 6969.5 4848.0 105105.3 6161.5
반제품 N/AN/A 6060.0 3838.8 00.0 00.0
제품 N/AN/A 303303.0 121121.3 144144.4 6161.8
상품 N/AN/A 8989.1 7272.4 4848.3 2626.5
저장품 N/AN/A 1212.7 44.6 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 33.5 1111.0 44.4 1414.3
기타유동자산 N/AN/A 1,1711,171.9 440440.0 401401.4 457457.3
선급법인세 N/AN/A 11.1 00.6 33.3 11.8
선급금등 N/AN/A 3434.6 1414.6 2121.2 1414.6
선급비용 N/AN/A 99.4 99.4 1111.9 55.9
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 1,1261,126.6 415415.3 365365.0 434434.9
비유동자산 3,2433,243.5 2,8432,843.4 3,0113,011.5 2,7882,788.1 2,3072,307.1
투자자산 N/AN/A 512512.8 881881.5 1,0301,030.4 471471.6
관계기업등지분관련 N/AN/A 334334.1 207207.6 167167.0 116116.8
관계기업투자(지분법) N/AN/A 334334.1 207207.6 167167.0 116116.8
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 178178.7 673673.8 863863.4 354354.7
유형자산 N/AN/A 1,7451,745.4 1,4731,473.1 1,2301,230.6 1,1791,179.6
토지 N/AN/A 287287.8 210210.5 186186.1 186186.1
건물 N/AN/A 641641.1 638638.5 685685.3 692692.4
구축물 N/AN/A 4848.2 4848.3 3939.9 4040.7
기계장치 N/AN/A 161161.0 160160.7 137137.9 8282.8
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 506506.7 315315.1 124124.5 122122.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 100100.4 9999.9 5656.6 5555.3
무형자산 N/AN/A 314314.5 333333.9 319319.7 378378.2
영업권 N/AN/A 124124.6 138138.5 116116.5 138138.1
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 99.2 1212.2 1515.0 1212.9
산업재산권 N/AN/A 7777.0 108108.6 140140.9 183183.2
컴퓨터소프트웨어 N/AN/A 3434.0 3131.2 99.6 44.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6969.5 4343.2 3737.5 3939.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 152152.8 192192.3 129129.7 143143.4
토지 N/AN/A 6868.8 8484.8 5252.1 5252.1
건물 N/AN/A 8484.0 107107.5 7777.5 9191.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 7070.7 8585.5 4444.7 8686.6
기타 N/AN/A 4646.9 4545.1 3232.9 4747.5
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 11,07111,071.7 10,43810,438.8 8,5578,557.0 5,3525,352.8 4,7804,780.5
유동부채 1,0131,013.3 1,1041,104.7 828828.1 658658.9 542542.5
매입채무및기타채무 N/AN/A 564564.6 401401.6 190190.0 210210.7
매입채무 N/AN/A 114114.7 110110.8 2828.3 3535.2
미지급금 N/AN/A 00.0 00.0 147147.8 158158.8
미지급비용 N/AN/A 00.0 00.0 99.7 88.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.7 11.8 44.2 88.0
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 447447.1 289289.0 00.0 00.0
단기차입금 N/AN/A 00.0 22.5 44.0 155155.5
단기사채 N/AN/A 7979.6 9191.0 319319.4 3333.1
유동성장기부채 N/AN/A 00.4 00.2 00.3 00.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.4 00.2 00.3 00.8
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
단기금융부채 N/AN/A 2222.9 3131.0 66.2 1616.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 358358.3 233233.5 113113.5 101101.3
선수금 N/AN/A 1313.5 99.3 55.0 66.0
선수수익 N/AN/A 00.0 00.0 00.2 00.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6565.1 5858.7 1919.9 1818.5
비유동부채 2,1692,169.6 2,0952,095.3 2,0342,034.4 7171.8 521521.4
회사채 N/AN/A 00.0 00.0 00.0 441441.2
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 220220.6
신주인수권부사채 N/AN/A 00.0 00.0 00.0 220220.6
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 44.3 1212.1 11.9 22.2
장기금융부채 N/AN/A 2,0292,029.3 1,9571,957.6 1111.0 1818.4
장기충당부채 N/AN/A 00.4 22.8 00.0 00.0
장기매입채무및기타채무 N/AN/A 2222.0 2222.0 1919.1 1616.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 22.7 00.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.0 2222.0 1616.3 1616.3
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 1414.7 2121.5 2727.9 3737.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0532,053.6 1,9751,975.8 2222.8 2424.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,1833,183.0 3,2003,200.1 2,8622,862.6 730730.8 1,0631,063.9
지배주주지분 7,5367,536.7 6,8936,893.3 5,3945,394.0 4,3314,331.0 3,4353,435.0
자본금 N/AN/A 5252.5 5252.5 5151.6 5050.5
보통주자본금 N/AN/A 5252.5 5252.5 5151.6 5050.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,9351,935.6 1,9731,973.1 1,7541,754.2 1,5751,575.8
주식발행초과금 N/AN/A 1,8671,867.0 1,8671,867.0 1,6551,655.8 1,4351,435.2
자기주식처분이익 N/AN/A 2727.8 2727.8 2727.8 2222.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4040.7 7878.1 7070.5 117117.7
이익잉여금 N/AN/A 4,9204,920.7 3,4303,430.6 2,6072,607.8 1,9081,908.6
기타자본 N/AN/A 00.0 -46-46.3 -46-46.3 -52-52.6
자기주식 N/AN/A 00.0 -46-46.3 -46-46.3 -52-52.6
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 -15-15.6 -15-15.8 -36-36.3 -47-47.3
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 -5-5.8 -5-5.6 -5-5.6 0-0.7
해외사업환산손익 N/AN/A 1212.9 1414.6 11.8 00.9
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 -22-22.6 -24-24.8 -32-32.4 -47-47.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 352352.0 345345.4 300300.3 290290.9 281281.5
자본총계 7,8887,888.7 7,2387,238.7 5,6945,694.4 4,6214,621.9 3,7163,716.5
주당순자산 N/AN/A 59,60359,603.4 46,16046,160.9 41,96541,965.6 33,97033,970.0
시가총액 N/AN/A 41,87041,870.2 27,58727,587.7 11,30011,300.8 7,0687,068.2
주가 N/AN/A 403,000403,000.0 262,500262,500.0 109,500109,500.0 69,90069,900.0
주가순자산배수 N/AN/A 6.076.07 5.115.11 2.612.61 2.062.06
주식수(만주) N/A 1,039 1,051 1,032 1,011 1,011 979 955 947 947 947

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입