에이치브이엠

295310 코스닥
21,850 1,400 (-6.02%)
기준 : 11/21
  • 시가총액
    2,767억
  • 주식수
    1,190만
  • PER
    0.00배
  • PBR
    2.94배
  • ROE
    0.00%
  • 결산월
    12월

24.3Q 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 2024/09 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12
유동자산 783783.7 474474.6 368368.4 294294.9 231231.0
당좌자산 N/AN/A 121121.8 138138.7 117117.7 7575.1
현금및현금성자산 N/AN/A 5353.0 7373.3 4949.2 2121.2
단기금융자산 N/AN/A 00.3 00.1 00.1 11.5
단기금융상품 N/AN/A 00.0 00.0 00.0 00.4
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 00.3 00.1 00.0 11.1
매출채권및기타채권 N/AN/A 6868.5 6565.3 6868.4 5252.3
매출채권 N/AN/A 6161.3 6363.1 6666.8 4747.3
미수금 N/AN/A -152-152.2 -166-166.2 -92-92.7 -83-83.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 159159.3 168168.4 9494.3 8888.7
재고자산 N/AN/A 343343.3 223223.8 174174.7 152152.0
원재료 N/AN/A 100100.6 99.9 3131.4 1818.5
재공품 N/AN/A 222222.8 162162.1 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1919.8 5151.7 143143.2 133133.5
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 00.0 00.0
기타유동자산 N/AN/A 99.3 55.8 22.3 33.8
선급법인세 N/AN/A 00.0 11.0 00.0 00.0
선급금등 N/AN/A 22.9 11.2 11.8 33.4
선급비용 N/AN/A 00.9 00.6 00.5 00.4
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 55.5 22.8 00.0 00.0
비유동자산 488488.7 377377.4 322322.1 247247.0 223223.2
투자자산 N/AN/A 22.0 11.9 22.1 00.0
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 00.1 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 00.1 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 22.0 11.9 11.9 N/AN/A
유형자산 N/AN/A 362362.4 314314.0 243243.9 222222.5
토지 N/AN/A 5050.2 3838.3 3838.3 3838.3
건물 N/AN/A 7272.4 7474.5 8383.8 8585.8
구축물 N/AN/A 66.2 66.7 00.0 00.0
기계장치 N/AN/A 161161.0 7070.6 5555.1 4646.5
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 6363.3 115115.4 6161.1 4848.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.2 88.3 55.5 33.0
무형자산 N/AN/A 11.1 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 11.1 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
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 22.8 00.0 00.0 00.0
기타 N/AN/A 88.8 66.1 00.9 00.6
자산총계 1,2721,272.5 852852.0 690690.6 541541.9 454454.2
자산총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
유동부채 389389.3 388388.8 455455.8 242242.9 213213.8
매입채무및기타채무 N/AN/A 123123.8 5353.6 4343.1 4141.4
매입채무 N/AN/A 9797.4 3737.6 2727.1 1515.0
미지급금 N/AN/A 2424.6 1414.2 1313.9 2525.4
미지급비용 N/AN/A 00.9 11.0 11.4 00.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.7 00.6 00.5 00.3
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 N/AN/A N/AN/A 00.0 00.0
단기차입금 N/AN/A 188188.5 197197.0 171171.7 134134.9
단기사채 N/AN/A 00.0 44.8 00.0 00.0
유동성장기부채 N/AN/A 2626.3 2222.2 2424.7 3434.8
유동성사채 N/AN/A 44.8 77.9 00.0 00.0
유동성장기차입금 N/AN/A 2121.4 1414.3 2424.7 3434.8
유동성외화장기차입금 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
단기금융부채 N/AN/A 11.8 9393.0 N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 11.8 00.0 22.0 11.8
선수금 N/AN/A 00.4 00.3 11.2 00.7
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 4545.8 8484.7 00.0 00.0
비유동부채 142142.3 159159.3 168168.4 9494.3 8888.7
회사채 N/AN/A 1818.3 1717.0 88.0 00.0
사채 N/AN/A 1818.3 1717.0 88.0 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 113113.9 133133.0 7575.8 8181.8
장기금융부채 N/AN/A 44.7 33.6 N/AN/A N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.1 00.3 00.5
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.1 00.3 00.5
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 00.0 11.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.1 1717.1 1010.1 66.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 531531.6 548548.2 624624.3 337337.2 302302.6
부채총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
지배주주지분 740740.8 303303.8 6666.2 204204.7 151151.6
자본금 N/AN/A 4747.2 1414.3 2323.5 2121.7
보통주자본금 N/AN/A 4747.2 1414.3 1414.3 1414.3
우선주자본금 N/AN/A 00.0 00.0 99.1 77.3
자본잉여금 N/AN/A 268268.7 11.8 102102.5 7474.3
주식발행초과금 N/AN/A 268268.7 11.8 102102.5 7474.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A -12-12.1 5050.0 7171.9 4848.8
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 66.6 66.6
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 66.6 66.6
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 66.7 55.5 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 740740.8 303303.8 6666.2 204204.7 151151.6
자본총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
주당순자산 N/AN/A 3,2163,216.1 735735.8 2,2732,273.8 1,8271,827.0
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 945 575 575 575 575 575 568 568 568 568 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입