노바텍

285490 코스닥
16,770 180 (+1.08%)
기준 : 05/23
  • 시가총액
    1,774억
  • 주식수
    1,058만
  • PER
    11.76
  • PBR
    1.20배
  • ROE
    10.22%
  • 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
  • 연결 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
유동자산 1,1261,126.5 1,2481,248.5 1,3251,325.3 1,0981,098.8 1,1511,151.1
당좌자산 N/AN/A 745745.0 831831.5 663663.0 532532.4
현금및현금성자산 N/AN/A 552552.2 376376.7 393393.7 437437.9
단기금융자산 N/AN/A 123123.2 400400.9 198198.9 1515.4
단기금융상품 N/AN/A 7171.0 222222.0 122122.5 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 5252.2 178178.9 7676.3 1515.4
매출채권및기타채권 N/AN/A 6969.5 5353.8 7070.3 7979.1
매출채권 N/AN/A 4646.6 3636.4 5959.4 7373.7
미수금 N/AN/A -51-51.5 -25-25.1 -25-25.1 -48-48.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7474.5 4242.5 3636.0 5353.7
재고자산 N/AN/A 4545.7 4444.9 5454.1 128128.6
원재료 N/AN/A 2323.5 2727.7 2020.6 8080.8
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 2222.1 1515.3 3333.1 4747.8
상품 N/AN/A 00.0 11.7 00.3 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 00.0 00.0 00.0
기타유동자산 N/AN/A 457457.7 448448.9 381381.5 489489.9
선급법인세 N/AN/A 66.1 11.2 88.4 00.2
선급금등 N/AN/A 22.6 44.1 1010.6 8585.7
선급비용 N/AN/A 11.2 00.8 11.4 11.0
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 447447.6 442442.6 361361.1 402402.8
비유동자산 647647.4 585585.3 367367.0 357357.2 243243.7
투자자산 N/AN/A 207207.7 3434.0 2929.2 5353.6
관계기업등지분관련 N/AN/A 4040.0 3232.2 2828.4 2727.8
관계기업투자(지분법) N/AN/A 4040.0 3232.2 2828.4 2727.8
종속기업투자 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
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 167167.6 11.8 00.8 2525.7
유형자산 N/AN/A 331331.7 306306.7 302302.0 153153.0
토지 N/AN/A 1717.6 1717.6 1717.6 1717.6
건물 N/AN/A 218218.0 210210.5 130130.9 9090.8
구축물 N/AN/A 11.1 11.1 11.2 00.0
기계장치 N/AN/A 4949.0 5454.1 5252.8 3232.7
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 2424.6 11.0 8181.4 11.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.2 2222.2 1717.8 1010.5
무형자산 N/AN/A 1111.7 1111.4 1111.4 2323.8
영업권 N/AN/A 00.0 00.0 00.0 66.8
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.5
산업재산권 N/AN/A 00.8 00.7 00.6 44.5
컴퓨터소프트웨어 N/AN/A 00.4 00.7 00.7 00.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.3 1010.0 1010.0 1010.9
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 1616.2 00.0 00.0 00.0
기타 N/AN/A 1818.0 1414.8 1414.4 1313.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 1,7731,773.9 1,8331,833.9 1,6921,692.4 1,4561,456.0 1,3941,394.8
유동부채 215215.3 7171.1 7878.6 9494.1 9696.3
매입채무및기타채무 N/AN/A 4747.1 4848.3 4444.4 7979.2
매입채무 N/AN/A 3232.7 1616.4 2727.6 6262.5
미지급금 N/AN/A 33.3 1010.6 22.2 11.7
미지급비용 N/AN/A 88.5 1818.1 1010.3 1010.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.1 22.9 33.6 33.6
부가세예수금 N/AN/A 11.2 00.1 00.3 00.4
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 11.4 22.0 11.6 00.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2222.5 2828.3 4848.1 1616.2
선수금 N/AN/A 00.0 00.0 00.0 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 00.0 00.0 00.0
비유동부채 5454.5 5353.4 2626.7 3333.2 5353.4
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 11.4 11.8 11.6 11.4
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 2727.0 00.9 11.7 1313.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2626.4 2525.8 3131.5 4040.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 269269.8 124124.6 105105.4 127127.4 149149.8
지배주주지분 1,4591,459.6 1,6651,665.0 1,5421,542.0 1,2821,282.5 1,1751,175.6
자본금 N/AN/A 5252.8 5252.8 5252.8 5050.4
보통주자본금 N/AN/A 5252.8 5252.8 5252.8 5050.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 190190.2 329329.5 328328.4 344344.3
주식발행초과금 N/AN/A 00.0 139139.3 139139.3 139139.3
자기주식처분이익 N/AN/A 200200.1 200200.1 198198.6 214214.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -9-9.8 -9-9.8 -9-9.5 -9-9.5
이익잉여금 N/AN/A 1,5181,518.4 1,2561,256.7 977977.7 817817.8
기타자본 N/AN/A -173-173.9 -126-126.4 -113-113.6 -67-67.2
자기주식 N/AN/A -173-173.9 -126-126.4 -113-113.6 -67-67.2
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 7777.5 2929.3 3737.1 3030.2
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 44.9 11.0 11.2 22.0
해외사업환산손익 N/AN/A 7272.5 2828.2 3535.9 2828.2
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 00.0 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4444.4 4444.2 4444.9 4646.0 6969.3
자본총계 1,5041,504.0 1,7091,709.2 1,5871,587.0 1,3281,328.6 1,2441,244.9
주당순자산 N/AN/A 15,74415,744.0 14,58114,581.1 12,12712,127.1 11,11611,116.1
시가총액 N/AN/A 1,5501,550.4 2,5322,532.9 2,1682,168.0 4,4634,463.0
주가 N/AN/A 14,66014,660.0 23,95023,950.0 20,50020,500.0 42,20042,200.0
주가순자산배수 N/AN/A 0.930.93 1.641.64 1.691.69 3.803.80
주식수(만주) N/A 1,058 1,058 1,058 1,058 1,053 1,052 971 793 755

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입