펌텍코리아

251970 코스닥
61,700 1,700 (-2.68%)
기준 : 08/25 09:05
  • 시가총액
    7,862억
  • 주식수
    1,240만
  • PER
    18.23
  • PBR
    2.49배
  • ROE
    13.64%
  • 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
유동자산 2,7122,712.2 2,1362,136.5 1,9611,961.5 1,7931,793.8 1,6061,606.0
당좌자산 N/AN/A 1,5621,562.5 1,3071,307.3 1,3761,376.2 1,2441,244.8
현금및현금성자산 N/AN/A 438438.6 324324.2 263263.3 259259.4
단기금융자산 N/AN/A 658658.5 501501.2 645645.9 647647.6
단기금융상품 N/AN/A 632632.9 480480.0 630630.0 631631.3
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 2525.6 2121.2 1515.9 1616.2
매출채권및기타채권 N/AN/A 465465.2 481481.8 466466.9 337337.6
매출채권 N/AN/A 444444.4 459459.5 444444.3 323323.5
미수금 N/AN/A -184-184.2 -90-90.9 -40-40.1 -47-47.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 205205.1 113113.2 6262.7 6161.4
재고자산 N/AN/A 171171.4 204204.0 158158.6 150150.1
원재료 N/AN/A 1515.8 2020.2 1919.6 2222.4
재공품 N/AN/A 8080.3 8686.7 7272.2 5454.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 7070.9 9393.0 5757.1 6363.7
상품 N/AN/A 00.0 00.0 00.3 77.2
저장품 N/AN/A 44.4 44.0 99.2 22.5
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 402402.5 450450.1 258258.8 211211.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 44.1 33.4 88.7 66.6
선급비용 N/AN/A 55.1 55.8 77.2 88.2
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 393393.2 440440.8 242242.8 196196.1
비유동자산 2,4882,488.9 2,4162,416.5 2,1142,114.2 1,7671,767.0 1,5761,576.1
투자자산 N/AN/A 4343.2 3838.4 5050.6 3333.8
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 4343.2 3838.4 5050.6 3333.8
유형자산 N/AN/A 2,1282,128.7 1,7901,790.6 1,3931,393.0 1,2271,227.0
토지 N/AN/A 943943.8 802802.6 534534.9 466466.9
건물 N/AN/A 645645.5 387387.3 401401.6 379379.4
구축물 N/AN/A 1818.9 1818.9 1919.5 2020.1
기계장치 N/AN/A 434434.7 394394.9 330330.6 310310.8
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 3434.0 166166.1 8282.4 1919.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5151.6 2020.5 2323.8 2929.8
무형자산 N/AN/A 3434.9 7676.0 127127.0 153153.6
영업권 N/AN/A 00.0 2525.4 6565.4 8080.1
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.3 00.9 11.4
산업재산권 N/AN/A 77.1 66.1 66.8 77.6
컴퓨터소프트웨어 N/AN/A 55.1 77.0 1111.7 1212.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.4 3737.0 4242.0 5252.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 179179.1 180180.3 176176.0 134134.1
토지 N/AN/A 134134.1 134134.1 134134.1 134134.1
건물 N/AN/A 4444.9 00.0 00.0 00.0
기타 N/AN/A 00.0 4646.1 4141.8 00.0
이연법인세자산 N/AN/A 1010.7 99.7 00.0 99.5
기타 N/AN/A 1919.6 1919.0 2020.2 1717.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,2015,201.2 4,5534,553.0 4,0754,075.7 3,5603,560.8 3,1823,182.2
유동부채 1,1451,145.3 805805.5 768768.2 639639.3 550550.5
매입채무및기타채무 N/AN/A 414414.4 457457.7 379379.2 305305.6
매입채무 N/AN/A 279279.1 314314.7 261261.5 208208.1
미지급금 N/AN/A 00.0 00.0 00.0 5252.9
미지급비용 N/AN/A 00.0 00.0 00.0 3636.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 66.2
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 135135.3 142142.9 117117.6 11.5
단기차입금 N/AN/A 292292.7 214214.0 179179.4 164164.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1212.9 1414.3 1414.5 2929.5
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 44.5 55.4 66.2 2121.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.3 88.9 88.3 88.3
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 22.4
당기법인세부채 N/AN/A 6666.6 6666.4 4646.7 4141.2
선수금 N/AN/A 00.0 00.0 00.0 77.1
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 1818.8 1515.6 1919.4 00.0
비유동부채 171171.9 194194.1 101101.2 4444.9 5454.0
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 180180.6 7171.0 2020.5 3737.4
장기금융부채 N/AN/A 77.6 55.4 55.6 55.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.2 22.5 22.3 11.7
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 00.2 22.5 22.3 11.7
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 1313.3 2727.6 2121.9 1414.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,3171,317.2 999999.7 869869.4 684684.2 604604.6
지배주주지분 3,1853,185.1 2,9452,945.0 2,6542,654.3 2,3812,381.1 2,1042,104.9
자본금 N/AN/A 6262.0 6262.0 6262.0 6262.0
보통주자본금 N/AN/A 6262.0 6262.0 6262.0 6262.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 563563.1 565565.6 564564.4 550550.3
주식발행초과금 N/AN/A 44.2 44.2 44.2 44.2
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 558558.9 561561.4 560560.2 546546.1
이익잉여금 N/AN/A 2,3232,323.1 2,0292,029.0 1,7551,755.3 1,5431,543.4
기타자본 N/AN/A -3-3.2 -2-2.3 0-0.6 -50-50.7
자기주식 N/AN/A -2-2.9 -1-1.9 0-0.3 -50-50.4
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 0-0.3 0-0.3 0-0.3 0-0.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 698698.8 608608.3 551551.9 495495.5 472472.5
자본총계 3,8833,883.9 3,5533,553.3 3,2063,206.2 2,8762,876.6 2,5772,577.5
주당순자산 N/AN/A 23,75023,750.1 21,40621,406.3 19,20219,202.5 16,97516,975.7
시가총액 N/AN/A 6,4606,460.4 5,3945,394.0 2,9692,969.8 2,0392,039.8
주가 N/AN/A 52,10052,100.0 43,50043,500.0 23,95023,950.0 16,45016,450.0
주가순자산배수 N/AN/A 2.192.19 2.032.03 1.251.25 0.970.97
주식수(만주) N/A 1,240 1,240 1,240 1,240 1,240 1,240 1,240 1,218 1,218

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입