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247540 코스닥
216,000 21,000 (+10.77%)
기준 : 05/22
  • 시가총액
    190,769억
  • 주식수
    9,780만
  • PER
    365.70
  • PBR
    11.72배
  • ROE
    3.20%
  • 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
유동자산 14,86914,869.0 13,90213,902.4 13,77913,779.9 24,43424,434.9 22,74222,742.9
당좌자산 N/AN/A 6,9656,965.2 6,7036,703.5 12,98012,980.5 12,39012,390.5
현금및현금성자산 N/AN/A 5,1855,185.4 4,9914,991.9 5,1265,126.5 3,2033,203.6
단기금융자산 N/AN/A 174174.7 227227.3 55.2 313313.7
단기금융상품 N/AN/A 150150.5 150150.5 00.0 300300.0
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 2424.1 7676.8 55.2 1313.7
매출채권및기타채권 N/AN/A 1,6051,605.0 1,4841,484.2 7,8487,848.7 8,8738,873.2
매출채권 N/AN/A 1,5141,514.9 1,4221,422.0 7,6707,670.2 8,7738,773.9
미수금 N/AN/A -9,351-9,351.2 -10,446-10,446.8 -6,136-6,136.3 -3,283-3,283.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9,4419,441.3 10,50910,509.0 6,3146,314.8 3,3833,383.1
재고자산 N/AN/A 6,0286,028.3 6,1636,163.2 11,08711,087.9 8,5638,563.9
원재료 N/AN/A 2,1892,189.7 2,1602,160.4 3,6593,659.8 3,4513,451.9
재공품 N/AN/A 714714.9 750750.0 1,2401,240.2 1,5651,565.6
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 2,8612,861.2 2,9932,993.1 4,7034,703.4 2,9342,934.3
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 1212.1 1414.1 1919.4 2626.6
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 250250.3 245245.5 1,4641,464.9 585585.4
기타유동자산 N/AN/A 908908.8 913913.2 366366.4 1,7881,788.4
선급법인세 N/AN/A 6363.0 11.8 5555.3 00.2
선급금등 N/AN/A 44.7 1818.0 00.1 00.0
선급비용 N/AN/A 210210.1 268268.3 1414.5 00.0
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 630630.9 625625.0 296296.2 1,7881,788.1
비유동자산 36,69936,699.4 34,91734,917.7 29,45629,456.6 19,18219,182.8 10,99810,998.7
투자자산 N/AN/A 1,5631,563.1 221221.8 178178.7 513513.8
관계기업등지분관련 N/AN/A 1,3721,372.6 00.0 00.0 370370.0
관계기업투자(지분법) N/AN/A 1,3721,372.6 00.0 00.0 370370.0
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 190190.4 221221.8 178178.7 143143.8
유형자산 N/AN/A 31,53731,537.3 27,93327,933.1 18,24218,242.0 10,03510,035.3
토지 N/AN/A 859859.4 718718.7 693693.6 416416.2
건물 N/AN/A 2,7302,730.8 2,3572,357.8 2,3282,328.8 1,5221,522.5
구축물 N/AN/A 1,4041,404.6 1,2971,297.8 1,3281,328.5 926926.1
기계장치 N/AN/A 4,7644,764.7 4,9324,932.6 5,2645,264.8 3,2363,236.2
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 21,45121,451.5 18,29118,291.5 8,2918,291.3 3,6423,642.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 326326.2 334334.5 334334.7 291291.9
무형자산 N/AN/A 376376.6 187187.7 143143.3 134134.2
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 286286.8 9898.0 4747.2 6666.4
산업재산권 N/AN/A 2222.9 1111.3 77.9 55.2
컴퓨터소프트웨어 N/AN/A 4343.0 5454.2 6363.8 4848.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.8 2424.1 2424.3 1313.7
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 1,3661,366.9 1,0661,066.7 570570.3 258258.1
기타 N/AN/A 7373.6 4747.1 4848.3 5757.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 51,56851,568.4 48,82048,820.2 43,23643,236.6 43,61743,617.7 33,74133,741.6
유동부채 21,02721,027.2 19,22019,220.8 12,97212,972.0 21,31321,313.0 15,47815,478.9
매입채무및기타채무 N/AN/A 3,7013,701.9 3,5933,593.8 8,6548,654.1 8,7548,754.5
매입채무 N/AN/A 2,3612,361.1 2,0412,041.8 7,3407,340.6 7,3617,361.3
미지급금 N/AN/A 795795.9 1,1071,107.1 993993.5 964964.6
미지급비용 N/AN/A 544544.5 443443.5 319319.5 384384.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 4343.8
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 00.2 11.3 00.4 00.2
단기차입금 N/AN/A 8,6338,633.0 7,6927,692.2 10,72810,728.9 3,7773,777.5
단기사채 N/AN/A 4,5204,520.9 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,2702,270.0 1,4281,428.4 1,5511,551.9 2,5412,541.2
유동성사채 N/AN/A 909909.4 618618.8 00.0 499499.5
유동성장기차입금 N/AN/A 1,3601,360.5 809809.5 1,5511,551.9 2,0412,041.6
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 N/AN/A 00.0
단기금융부채 N/AN/A 1919.3 1717.8 1616.9 99.3
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 5858.4 166166.0 320320.3 393393.6
선수금 N/AN/A 00.0 00.0 00.0 00.1
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 1717.1 7373.6 4040.6 22.5
비유동부채 9,6929,692.2 9,4399,439.3 10,49410,494.3 6,3106,310.7 3,3803,380.6
회사채 N/AN/A 00.0 5,1765,176.3 4,0294,029.0 00.0
사채 N/AN/A 00.0 908908.1 00.0 00.0
전환사채 N/AN/A 00.0 4,2684,268.2 4,0294,029.0 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 9,0839,083.6 5,0745,074.0 1,8951,895.2 3,1333,133.3
장기금융부채 N/AN/A 1313.5 2929.6 3131.5 2020.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 2323.2 66.3 33.1 4242.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 2121.0 44.9 00.8 4040.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.1 11.4 22.2 11.6
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 190190.3 2525.3 164164.2 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 142142.1 212212.2 219219.0 205205.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 30,71930,719.4 28,66028,660.1 23,46623,466.4 27,62327,623.8 18,85918,859.5
지배주주지분 17,86117,861.7 17,28717,287.7 17,11917,119.7 13,71413,714.7 13,63413,634.4
자본금 N/AN/A 489489.4 489489.4 489489.4 489489.4
보통주자본금 N/AN/A 489489.4 489489.4 489489.4 489489.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 9,1699,169.8 9,1509,150.8 9,1369,136.3 8,7748,774.5
주식발행초과금 N/AN/A 8,7748,774.5 8,7748,774.5 8,7748,774.5 8,7748,774.5
자기주식처분이익 N/AN/A 3333.5 1414.5 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 361361.7 361361.7 361361.7 N/AN/A
이익잉여금 N/AN/A 2,9642,964.1 2,7542,754.0 3,7533,753.4 4,3224,322.4
기타자본 N/AN/A 289289.3 272272.3 221221.3 121121.6
자기주식 N/AN/A -6-6.1 -75-75.8 -149-149.1 -154-154.5
자기주식처분손실 N/AN/A -7-7.5 -7-7.5 -7-7.5 -3-3.8
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 303303.0 355355.7 377377.9 279279.9
기타포괄이익누계액 N/AN/A 1,0281,028.8 1,1061,106.8 114114.3 -73-73.5
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 -50-50.2
해외사업환산손익 N/AN/A 1,0281,028.8 1,1061,106.8 114114.3 -23-23.3
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 3,3463,346.1 3,3463,346.1 00.0 00.0
비지배주주지분 2,9872,987.2 2,8722,872.3 2,6502,650.4 2,2792,279.1 1,2471,247.7
자본총계 20,84820,848.9 20,16020,160.0 19,77019,770.2 15,99315,993.9 14,88214,882.1
주당순자산 N/AN/A 17,67617,676.3 17,50417,504.6 14,02314,023.0 13,94013,940.9
시가총액 N/AN/A 143,376143,376.7 107,483107,483.6 281,667281,667.8 90,07590,075.0
주가 N/AN/A 146,600146,600.0 109,900109,900.0 288,000288,000.0 92,10092,100.0
주가순자산배수 N/AN/A 8.298.29 6.286.28 20.5420.54 6.616.61
주식수(만주) N/A 9,780 9,780 9,780 9,780 9,304 8,539 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입