에스앤디

260970 코스닥
88,600 1,400 (-1.56%)
기준 : 05/19
  • 시가총액
    2,603억
  • 주식수
    289만
  • PER
    14.01
  • PBR
    3.71배
  • ROE
    26.50%
  • 결산월
    12월

25.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12
유동자산 769769.4 743743.1 893893.4 763763.6 707707.7
당좌자산 N/AN/A 610610.5 806806.9 685685.0 652652.5
현금및현금성자산 N/AN/A 218218.8 179179.9 8888.2 120120.9
단기금융자산 N/AN/A 154154.5 454454.5 454454.5 406406.4
단기금융상품 N/AN/A 154154.5 454454.5 454454.5 406406.4
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 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 237237.1 172172.4 142142.3 125125.2
매출채권 N/AN/A 235235.6 168168.3 137137.5 123123.6
미수금 N/AN/A -2-2.6 -2-2.7 -3-3.8 0-0.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.0 66.9 88.6 22.4
재고자산 N/AN/A 132132.5 8484.9 7878.0 5555.1
원재료 N/AN/A 3939.2 2323.2 2929.9 2121.4
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 33.3 22.0 11.6 11.4
제품 N/AN/A 8989.8 5959.0 4646.3 3232.2
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 00.6 00.0 00.0
기타유동자산 N/AN/A 00.1 11.5 00.6 00.1
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 11.4 00.5 00.0
선급비용 N/AN/A 00.1 00.0 00.1 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 00.0 00.0 00.0 00.0
비유동자산 206206.0 186186.9 167167.5 169169.6 124124.2
투자자산 N/AN/A 22.2 22.2 33.7 55.9
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 22.2 22.2 33.7 55.9
유형자산 N/AN/A 163163.6 146146.3 150150.7 102102.8
토지 N/AN/A 2424.1 2424.1 2222.6 2222.6
건물 N/AN/A 5353.6 5757.9 6161.6 2929.7
구축물 N/AN/A 11.1 11.2 11.4 11.7
기계장치 N/AN/A 5252.3 5353.3 5454.9 2424.7
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 2323.1 11.5 22.2 1919.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.2 88.1 77.9 44.3
무형자산 N/AN/A 1111.1 1212.5 77.7 1010.2
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 22.2 44.5 66.9 99.2
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 88.8 77.9 00.8 11.0
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 00.4 00.0 00.0 00.7
기타 N/AN/A 99.4 66.3 77.4 44.5
자산총계 975975.4 930930.1 1,0601,060.9 933933.3 832832.0
자산총계(지분법적용, 주석) N/AN/A 00.0 1,0601,060.9 933933.3 832832.0
유동부채 270270.7 246246.9 172172.0 148148.4 141141.2
매입채무및기타채무 N/AN/A 219219.7 154154.3 136136.4 125125.9
매입채무 N/AN/A 180180.3 122122.4 114114.0 9797.4
미지급금 N/AN/A 1818.7 2121.7 1616.3 1717.1
미지급비용 N/AN/A 1111.1 11.7 22.2 77.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.1 00.8 00.7 00.7
부가세예수금 N/AN/A 88.3 77.6 33.1 33.5
초과청구공사 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
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 11.7 11.0 11.2 00.6
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2525.3 1515.5 99.9 1414.6
선수금 N/AN/A 00.0 11.0 00.7 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 00.0 00.0 00.0
비유동부채 33.3 22.6 22.7 33.9 11.2
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 00.7 00.8 11.7 00.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.0 00.8 00.4 00.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.0 00.8 00.4 00.2
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 00.3 00.3 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.6 11.5 33.1 11.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 274274.1 249249.5 174174.8 152152.3 142142.4
부채총계(지분법적용, 주석) N/AN/A 00.0 174174.8 152152.3 142142.4
지배주주지분 701701.3 680680.5 886886.1 781781.0 689689.5
자본금 N/AN/A 2020.3 2020.3 2020.3 2020.3
보통주자본금 N/AN/A 2020.3 2020.3 2020.3 2020.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 285285.6 285285.6 285285.6 285285.6
주식발행초과금 N/AN/A 285285.6 285285.6 285285.6 285285.6
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 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 374374.5 580580.1 475475.0 383383.5
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 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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 701701.3 680680.5 886886.1 781781.0 689689.5
자본총계(지분법적용, 주석) N/AN/A 00.0 886886.1 781781.0 689689.5
주당순자산 N/AN/A 23,52623,526.0 21,83021,830.0 19,24019,240.9 16,98516,985.7
시가총액 N/AN/A 1,2781,278.6 705705.9 641641.3 777777.3
주가 N/AN/A 44,20044,200.0 17,39017,390.0 15,80015,800.0 19,15019,150.0
주가순자산배수 N/AN/A 1.881.88 0.800.80 0.820.82 1.131.13
주식수(만주) N/A 289 406 406 406 304 304 304 304 304 304 N/A N/A N/A N/A N/A N/A N/A 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