동양파일

228340 코스닥
2,840 85 (-2.91%)
기준 : 08/25 09:05
  • 시가총액
    585억
  • 주식수
    2,000만
  • PER
    -7199.58
  • PBR
    0.48배
  • ROE
    -0.01%
  • 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
  • 개별 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 2015/12 2014/12 2013/12
유동자산 340340.1 275275.7 756756.3 794794.1 714714.3
당좌자산 N/AN/A 222222.7 673673.9 726726.1 647647.5
현금및현금성자산 N/AN/A 8282.8 9494.8 3939.8 103103.1
단기금융자산 N/AN/A 3030.0 480480.0 490490.8 400400.0
단기금융상품 N/AN/A 3030.0 00.0 310310.8 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 480480.0 180180.0 400400.0
매출채권및기타채권 N/AN/A 109109.9 9999.0 195195.3 144144.3
매출채권 N/AN/A 109109.6 9797.0 192192.8 140140.3
미수금 N/AN/A 0-0.4 11.9 00.2 -1-1.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.7 00.1 22.3 55.5
재고자산 N/AN/A 4646.4 7878.8 6666.4 6666.6
원재료 N/AN/A 88.5 1010.1 1111.8 1010.9
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 3434.6 6565.5 5151.4 5353.2
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 33.3 33.1 33.1 22.4
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 00.0 00.0 00.0
기타유동자산 N/AN/A 66.5 33.5 11.5 00.1
선급법인세 N/AN/A 66.3 33.4 11.4 00.0
선급금등 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0
비유동자산 927927.0 939939.6 528528.0 558558.6 579579.8
투자자산 N/AN/A 482482.7 33.2 33.0 33.0
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 482482.7 33.2 33.0 33.0
유형자산 N/AN/A 416416.7 487487.0 497497.8 505505.2
토지 N/AN/A 323323.7 323323.7 316316.0 316316.0
건물 N/AN/A 4040.1 6868.9 7474.4 8080.0
구축물 N/AN/A 1818.3 3030.5 3333.1 3535.6
기계장치 N/AN/A 3030.2 5555.7 6666.8 6767.7
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 33.5 66.4 66.4 55.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.8 11.5 00.9 00.7
무형자산 N/AN/A 22.7 22.7 22.7 22.7
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 00.0 00.0 00.0 00.0
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 22.7 22.7 22.7 22.7
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 3434.9 3333.2 5353.2 6464.6
기타 N/AN/A 22.4 11.8 11.8 44.1
자산총계 1,2671,267.2 1,2151,215.4 1,2841,284.4 1,3521,352.7 1,2941,294.1
자산총계(지분법적용, 주석) N/AN/A 00.0 1,2841,284.4 1,3521,352.7 1,2941,294.1
유동부채 7272.0 5959.5 5656.5 7171.5 6363.3
매입채무및기타채무 N/AN/A 5858.0 4242.8 6969.2 6060.0
매입채무 N/AN/A 3232.8 1818.7 3939.2 3333.5
미지급금 N/AN/A 2424.9 2323.6 2929.7 2626.2
미지급비용 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.2 00.4 00.2 00.2
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 00.0 00.0
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 11.0 11.0 11.1 22.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.3
선수금 N/AN/A 00.4 1212.6 11.2 00.7
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 00.0 00.0 00.0
비유동부채 11.7 00.4 00.0 00.3 11.6
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 00.0
장기금융부채 N/AN/A 00.4 N/AN/A 00.3 11.6
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 N/AN/A 00.3 11.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 7373.8 6060.0 5656.5 7171.9 6464.9
부채총계(지분법적용, 주석) N/AN/A 00.0 5656.5 7171.9 6464.9
지배주주지분 1,1931,193.4 1,1551,155.3 1,2271,227.9 1,2801,280.8 1,2291,229.1
자본금 N/AN/A 100100.0 100100.0 100100.0 100100.0
보통주자본금 N/AN/A 100100.0 100100.0 100100.0 100100.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 686686.9 686686.9 686686.9 686686.9
주식발행초과금 N/AN/A 668668.8 668668.8 668668.8 668668.8
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 1818.0 1818.0 1818.0 1818.0
이익잉여금 N/AN/A 368368.4 441441.1 493493.8 442442.1
기타자본 N/AN/A 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 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 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 00.0 00.0 00.0 00.0
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 1,1931,193.4 1,1551,155.3 1,2271,227.9 1,2801,280.8 1,2291,229.1
자본총계(지분법적용, 주석) N/AN/A 00.0 1,2271,227.9 1,2801,280.8 1,2291,229.1
주당순자산 N/AN/A 5,7765,776.7 6,1396,139.7 6,4046,404.0 6,1456,145.7
시가총액 N/AN/A 382382.0 352352.4 501501.0 614614.0
주가 N/AN/A 1,9101,910.0 1,7621,762.0 2,5052,505.0 3,0703,070.0
주가순자산배수 N/AN/A 0.330.33 0.290.29 0.390.39 0.500.50
주식수(만주) N/A 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 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