엠디바이스

226590 코스닥
11,620 70 (-0.6%)
기준 : 08/28 10:20
  • 시가총액
    1,243억
  • 주식수
    1,057만
  • PER
    0.00
  • PBR
    3.18배
  • ROE
    0.00%
  • 결산월
    12월

25.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/06 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12
유동자산 362362.2 214214.2 169169.8 200200.7 216216.1
당좌자산 N/AN/A 118118.6 4545.8 1515.7 2727.9
현금및현금성자산 N/AN/A 00.1 00.2 44.2 44.1
단기금융자산 N/AN/A 00.0 00.8 00.0 00.0
단기금융상품 N/AN/A 00.0 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 N/AN/A 00.8 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 118118.5 4444.7 1111.5 2323.7
매출채권 N/AN/A 118118.2 4444.7 1010.9 2222.9
미수금 N/AN/A -39-39.2 -49-49.9 -54-54.7 -241-241.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.6 4949.9 5555.3 242242.2
재고자산 N/AN/A 9595.4 123123.9 169169.5 182182.2
원재료 N/AN/A 1717.7 5050.4 5050.1 00.0
재공품 N/AN/A 00.0 00.0 00.0 8686.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 7777.6 7373.4 119119.4 9696.0
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 00.0 N/AN/A 00.0 00.0
기타유동자산 N/AN/A 00.1 00.1 1515.4 55.9
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 55.4 44.5
선급비용 N/AN/A 00.1 00.1 00.1 00.1
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 00.0 00.0 99.8 11.2
비유동자산 182182.1 137137.9 134134.2 288288.7 317317.6
투자자산 N/AN/A 3636.7 00.2 00.3 00.9
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 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 3636.7 00.2 00.3 00.9
유형자산 N/AN/A 9797.1 112112.9 281281.3 306306.1
토지 N/AN/A 1010.2 1010.2 107107.7 107107.7
건물 N/AN/A 1919.6 2020.1 3737.1 3838.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 6161.4 7575.9 101101.2 120120.3
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 00.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.8 66.6 3535.2 3939.8
무형자산 N/AN/A 00.1 00.1 11.3 11.4
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.1 00.1 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.1 00.1
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 00.0 00.0 11.0 11.2
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 33.8 2020.9 00.0 66.8
기타 N/AN/A 00.0 00.0 55.8 22.2
자산총계 544544.3 352352.1 304304.0 489489.4 533533.7
자산총계(지분법적용, 주석) N/AN/A 352352.1 00.0 00.0 00.0
유동부채 117117.3 5050.0 207207.7 290290.3 116116.7
매입채무및기타채무 N/AN/A 55.7 2727.2 3030.3 88.7
매입채무 N/AN/A 00.0 2121.8 22.3 22.1
미지급금 N/AN/A 44.9 44.6 2727.1 66.1
미지급비용 N/AN/A 00.6 00.3 00.4 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.1 00.0 00.4 00.4
부가세예수금 N/AN/A 00.0 00.4 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
단기차입금 N/AN/A 99.0 1414.7 6666.3 8282.6
단기사채 N/AN/A 00.0 00.0 00.0 33.3
유동성장기부채 N/AN/A 3434.5 122122.8 185185.6 2121.7
유동성사채 N/AN/A 55.2 9090.9 9898.2 55.8
유동성장기차입금 N/AN/A 2929.3 3131.8 8787.4 1515.9
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
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 00.0
당기법인세부채 N/AN/A 00.7 00.3 00.0 00.3
선수금 N/AN/A 00.0 22.2 88.0 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 00.0 4040.3 00.0 00.0
비유동부채 3535.7 3939.2 4949.9 5555.3 242242.2
회사채 N/AN/A 00.0 55.2 22.8 9292.7
사채 N/AN/A 00.0 55.2 00.0 1515.7
전환사채 N/AN/A 00.0 00.0 22.8 7676.9
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 00.0
장기차입금 N/AN/A 3535.0 4141.7 4242.8 121121.1
장기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.4 00.0 11.0 11.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.4 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 11.0 11.9
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 1212.1 2222.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.8 33.0 -3-3.4 33.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 153153.0 8989.3 257257.7 345345.7 358358.9
부채총계(지분법적용, 주석) N/AN/A 8989.3 00.0 00.0 00.0
지배주주지분 391391.2 262262.8 4646.3 143143.7 174174.8
자본금 N/AN/A 4646.3 1717.0 1717.0 1717.0
보통주자본금 N/AN/A 4646.3 1717.0 1717.0 1717.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 200200.0 4646.4 6464.2 6464.2
주식발행초과금 N/AN/A 197197.7 4141.0 4141.0 4141.0
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 22.2 55.3 2323.1 2323.1
이익잉여금 N/AN/A 1313.2 -18-18.6 1616.3 4747.4
기타자본 N/AN/A 11.9 00.0 00.0 00.0
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 11.9 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 11.3 11.5 4646.1 4646.1
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 11.3 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 4646.1 4646.1
기타 N/AN/A 00.0 11.5 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 391391.2 262262.8 4646.3 143143.7 174174.8
자본총계(지분법적용, 주석) N/AN/A 262262.8 00.0 00.0 00.0
주당순자산 N/AN/A 2,8352,835.5 679679.6 2,1072,107.3 2,5632,563.2
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 927 682 682 682 682 682 682 N/A N/A 422 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입