인투셀

287840 코스닥
31,550 100 (+0.32%)
기준 : 05/26
  • 시가총액
    4,724억
  • 주식수
    1,500만
  • PER
    -43.42
  • PBR
    22.94배
  • ROE
    -52.83%
  • 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
  • 개별 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 2018/12
유동자산 282282.3 312312.9 134134.9 174174.0 249249.2
당좌자산 N/AN/A 311311.5 133133.9 119119.3 245245.9
현금및현금성자산 N/AN/A 119119.7 6969.5 5959.4 3737.7
단기금융자산 N/AN/A 188188.2 5252.4 5858.9 204204.9
단기금융상품 N/AN/A 180180.0 5050.0 5050.0 198198.6
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 88.2 22.4 88.9 66.3
매출채권및기타채권 N/AN/A 33.5 1111.8 00.9 33.2
매출채권 N/AN/A N/AN/A 00.1 00.0 N/AN/A
미수금 N/AN/A -131-131.0 -15-15.7 -20-20.0 -13-13.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 134134.6 2727.5 2020.8 1616.8
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 11.3 11.0 5454.6 33.3
선급법인세 N/AN/A 00.7 00.7 11.1 11.2
선급금등 N/AN/A 00.0 00.2 00.3 00.2
선급비용 N/AN/A 00.0 00.0 00.0 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 00.5 00.0 5353.2 11.8
비유동자산 104104.0 9999.6 102102.1 8585.4 8484.2
투자자산 N/AN/A 44.4 1313.0 55.0 77.4
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 44.4 1313.0 55.0 77.4
유형자산 N/AN/A 2929.5 3131.3 3434.6 3838.0
토지 N/AN/A 1818.8 1818.8 1818.8 1818.8
건물 N/AN/A 66.2 66.4 66.6 66.8
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.2 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.4 55.8 99.1 1212.3
무형자산 N/AN/A 4444.3 3737.5 2626.1 1717.9
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 1414.6 88.3 44.3 00.9
컴퓨터소프트웨어 N/AN/A 00.6 00.8 00.0 00.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2929.1 2828.3 2121.7 1616.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1717.9 1818.1 1818.2 1818.3
토지 N/AN/A 1313.5 1313.5 1313.5 1313.5
건물 N/AN/A 44.4 44.6 44.7 44.8
기타 N/AN/A 00.0 00.0 N/AN/A 00.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.2 22.0 11.3 22.4
자산총계 386386.3 412412.5 237237.1 259259.4 333333.4
자산총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
유동부채 4040.7 3232.2 135135.0 107107.0 2020.8
매입채무및기타채무 N/AN/A 66.8 77.7 66.8 2020.5
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 66.0 66.3 44.7 1919.1
미지급비용 N/AN/A 00.3 00.3 11.4 00.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.3 00.2 00.7 00.5
부가세예수금 N/AN/A 00.0 00.7 00.0 00.0
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 100100.0 100100.0 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 00.4 00.1 00.1 00.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 2525.0 2727.1 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 N/AN/A 00.0
비유동부채 132132.7 132132.8 2626.8 2020.1 1313.8
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 100100.0 00.0 00.0 00.0
장기금융부채 N/AN/A 11.7 00.4 00.0 00.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 33.0 22.6 11.5 00.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.7 11.4 11.5 00.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 11.1 N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.1 00.2 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 2929.6 2323.8 1818.6 1313.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 173173.5 165165.0 161161.9 127127.1 3434.6
부채총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
지배주주지분 212212.8 247247.4 7575.2 132132.2 298298.8
자본금 N/AN/A 7575.0 6666.4 6464.9 6464.8
보통주자본금 N/AN/A 7575.0 6666.4 6464.9 6464.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0791,079.6 809809.2 765765.1 762762.7
주식발행초과금 N/AN/A 1,0781,078.3 809809.2 765765.1 762762.7
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 11.3 00.0 N/AN/A N/AN/A
이익잉여금 N/AN/A -911-911.1 -804-804.1 -704-704.3 -535-535.3
기타자본 N/AN/A 33.9 33.6 66.4 66.5
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 33.9 33.6 66.4 66.5
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 212212.8 247247.4 7575.2 132132.2 298298.8
자본총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
주당순자산 N/AN/A 1,6491,649.8 566566.2 1,0171,017.6 2,3032,303.0
시가총액 N/AN/A 8,6108,610.5 N/AN/A N/AN/A N/AN/A
주가 N/AN/A 57,40057,400.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 34.7934.79 N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 1,500 1,328 1,300 1,298 1,296 854 577 567

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입