효성티앤씨

298020 코스피
215,000 6,000 (-2.71%)
기준 : 11/18
  • 시가총액
    9,564억
  • 주식수
    433만
  • PER
    14.61
  • PBR
    0.60배
  • ROE
    4.11%
  • 결산월
    12월

25.3Q 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
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12
유동자산 20,16420,164.5 20,34220,342.0 18,56018,560.6 21,43021,430.6 26,05426,054.3
당좌자산 N/AN/A 12,33812,338.9 10,79610,796.5 11,64511,645.8 15,06215,062.3
현금및현금성자산 N/AN/A 981981.0 1,0061,006.2 1,0311,031.0 1,4371,437.6
단기금융자산 N/AN/A 472472.5 293293.3 44.7 2525.5
단기금융상품 N/AN/A 00.0 00.0 00.0 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 472472.5 293293.3 44.7 2525.5
매출채권및기타채권 N/AN/A 10,88510,885.3 9,4969,496.9 10,61010,610.0 13,59913,599.1
매출채권 N/AN/A 9,2229,222.5 8,3808,380.8 9,0129,012.8 12,45212,452.5
미수금 N/AN/A 1,6551,655.3 N/AN/A 1,5971,597.1 1,1401,140.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.3 1,1161,116.0 00.0 55.6
재고자산 N/AN/A 7,5787,578.7 7,3387,338.9 8,8538,853.7 10,09110,091.3
원재료 N/AN/A 1,5161,516.8 1,3331,333.4 1,7811,781.8 2,5612,561.2
재공품 N/AN/A 2828.5 2727.6 2525.1 2929.8
반제품 N/AN/A 332332.3 662662.0 918918.1 1,0021,002.6
제품 N/AN/A 2,7832,783.2 2,5462,546.9 2,9232,923.4 2,2272,227.6
상품 N/AN/A 1,3491,349.0 1,6471,647.5 1,6931,693.2 1,8771,877.0
저장품 N/AN/A 6060.1 6161.1 7373.9 3939.8
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 1,5081,508.6 1,0601,060.2 1,4371,437.9 2,3532,353.0
기타유동자산 N/AN/A 424424.3 425425.1 931931.0 900900.6
선급법인세 N/AN/A 3434.8 8585.9 4646.1 2929.4
선급금등 N/AN/A 172172.7 191191.2 374374.0 330330.1
선급비용 N/AN/A 149149.2 102102.9 181181.6 172172.3
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 6767.5 4545.0 329329.2 368368.6
비유동자산 36,99536,995.3 26,89926,899.7 22,14422,144.0 21,76821,768.1 19,21019,210.3
투자자산 N/AN/A 639639.2 607607.8 687687.6 724724.0
관계기업등지분관련 N/AN/A 130130.1 124124.3 124124.1 127127.3
관계기업투자(지분법) N/AN/A 130130.1 124124.3 124124.1 127127.3
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 509509.1 483483.5 563563.4 596596.7
유형자산 N/AN/A 20,05520,055.2 17,75017,750.8 17,55817,558.2 15,56615,566.3
토지 N/AN/A 1,0431,043.1 1,0401,040.0 1,0391,039.5 1,0381,038.6
건물 N/AN/A 4,5134,513.3 4,1614,161.2 3,5573,557.5 3,6153,615.7
구축물 N/AN/A 1,4121,412.9 1,3191,319.4 1,2471,247.2 1,1971,197.9
기계장치 N/AN/A 9,6009,600.3 9,8369,836.5 8,2548,254.6 8,4588,458.2
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 2,5412,541.1 689689.2 2,9842,984.9 534534.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 944944.2 704704.3 474474.2 721721.1
무형자산 N/AN/A 707707.4 222222.6 239239.1 265265.7
영업권 N/AN/A 6666.5 6666.5 7272.3 6666.5
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 66.4 55.9 66.7 77.9
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 634634.4 150150.1 160160.0 191191.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,1971,197.1 1,2101,210.5 1,2231,223.8 1,2371,237.2
토지 N/AN/A 908908.9 908908.9 908908.9 908908.9
건물 N/AN/A 288288.2 301301.5 314314.9 328328.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 1,1011,101.5 1,0191,019.4 730730.0 203203.9
기타 N/AN/A 3,1993,199.1 1,3321,332.8 1,3291,329.3 1,2131,213.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 57,15957,159.8 47,24147,241.8 40,70440,704.7 43,19843,198.7 45,26445,264.6
유동부채 25,53125,531.4 23,28323,283.6 18,81718,817.4 21,84921,849.6 22,49522,495.1
매입채무및기타채무 N/AN/A 13,22013,220.0 9,1089,108.9 9,0429,042.8 10,89810,898.1
매입채무 N/AN/A 7,7007,700.7 6,0426,042.8 6,4326,432.4 8,5108,510.7
미지급금 N/AN/A 5,0895,089.4 2,6502,650.7 2,2052,205.6 1,9321,932.6
미지급비용 N/AN/A 362362.9 360360.7 329329.4 279279.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6666.9 5454.6 5858.2 117117.0
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 00.0 00.0 1717.1 5858.6
단기차입금 N/AN/A 7,6407,640.4 7,5237,523.0 10,27710,277.9 7,4697,469.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,5381,538.0 1,3411,341.4 1,7151,715.4 1,6201,620.7
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1,4421,442.8 1,2191,219.7 00.0 1,5241,524.9
유동성외화장기차입금 N/AN/A 00.0 00.0 1,5981,598.7 00.0
기타 N/AN/A 9595.2 121121.6 116116.7 9595.8
단기금융부채 N/AN/A 3636.2 4747.2 N/AN/A N/AN/A
단기충당부채 N/AN/A 270270.8 224224.2 172172.5 277277.6
당기법인세부채 N/AN/A 178178.3 199199.3 161161.8 1,7991,799.6
선수금 N/AN/A 1212.2 22.7 348348.5 345345.0
선수수익 N/AN/A 1212.3 00.5 5252.1 7676.2
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 374374.9 369369.8 7878.2 88.2
비유동부채 12,24312,243.3 5,7585,758.7 6,1996,199.8 6,1936,193.9 5,1335,133.6
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 3,8833,883.1 4,0504,050.6 4,0974,097.7 3,3383,338.8
장기금융부채 N/AN/A 332332.1 352352.7 150150.0 5555.1
장기충당부채 N/AN/A 5252.6 77.9 3434.9 3232.2
장기매입채무및기타채무 N/AN/A 162162.3 180180.5 370370.7 286286.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 148148.7 167167.3 145145.1 119119.1
장기미지급비용 N/AN/A 1313.6 1313.1 1212.4 1717.1
기타 N/AN/A 00.0 00.0 213213.1 150150.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 99.0 77.4 1010.1 99.9
이연법인세부채 N/AN/A 1,2181,218.4 1,5181,518.5 1,3541,354.4 1,3841,384.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 433433.1 434434.7 325325.9 8181.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 37,77437,774.8 29,04229,042.4 25,01725,017.2 28,04328,043.5 27,62827,628.7
지배주주지분 15,63215,632.9 14,58914,589.7 12,74612,746.3 12,22612,226.9 14,20514,205.1
자본금 N/AN/A 216216.3 216216.3 216216.3 216216.3
보통주자본금 N/AN/A 216216.3 216216.3 216216.3 216216.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4,0374,037.5 4,0374,037.5 4,0374,037.5 4,0374,037.1
주식발행초과금 N/AN/A 4,0274,027.7 4,0274,027.7 4,0274,027.7 4,0274,027.7
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 99.7 99.7 99.7 99.3
이익잉여금 N/AN/A 9,0709,070.6 8,2778,277.0 7,7997,799.7 9,7129,712.8
기타자본 N/AN/A -26-26.6 -26-26.6 -29-29.9 -29-29.6
자기주식 N/AN/A -29-29.6 -29-29.6 -29-29.6 -29-29.6
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 33.0 33.0 0-0.2 N/AN/A
기타포괄이익누계액 N/AN/A 1,2911,291.8 242242.1 203203.1 268268.5
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 88.4 -4-4.0 -3-3.8 00.0
해외사업환산손익 N/AN/A 1,3671,367.5 370370.4 287287.5 229229.4
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 -84-84.2 -124-124.2 -80-80.5 3939.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 3,7523,752.0 3,6093,609.6 2,9412,941.0 2,9282,928.3 3,4303,430.7
자본총계 19,38519,385.0 18,19918,199.3 15,68715,687.4 15,15515,155.2 17,63517,635.9
주당순자산 N/AN/A 337,125337,125.1 294,530294,530.6 282,528282,528.3 328,239328,239.7
시가총액 N/AN/A 10,34310,343.1 15,79615,796.0 15,14615,146.8 22,54722,547.2
주가 N/AN/A 239,000239,000.0 365,000365,000.0 350,000350,000.0 521,000521,000.0
주가순자산배수 N/AN/A 0.710.71 1.241.24 1.241.24 N/AN/A
주식수(만주) N/A 433 433 433 433 433 433 433

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입