효성중공업

298040 코스피
3,834,000 173,000 (-4.32%)
기준 : 05/26
  • 시가총액
    373,635억
  • 주식수
    932만
  • PER
    69.32
  • PBR
    14.61배
  • ROE
    21.07%
  • 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
  • 연결 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 41,21141,211.6 37,38237,382.2 30,36430,364.2 23,51423,514.3 22,21522,215.0
당좌자산 N/AN/A 21,64021,640.8 19,14619,146.3 14,52914,529.2 14,59014,590.7
현금및현금성자산 N/AN/A 2,1672,167.7 2,4902,490.7 2,7782,778.0 2,1272,127.4
단기금융자산 N/AN/A 3,2143,214.9 3,3513,351.8 817817.3 806806.2
단기금융상품 N/AN/A 329329.8 130130.3 119119.4 111111.5
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 2,8852,885.1 3,2213,221.5 697697.9 694694.7
매출채권및기타채권 N/AN/A 16,25816,258.1 13,30313,303.7 10,93310,933.8 11,65711,657.0
매출채권 N/AN/A 12,97412,974.6 9,6899,689.1 6,9586,958.9 7,1097,109.0
미수금 N/AN/A 464464.6 506506.4 611611.2 914914.3
단기미청구공사 N/AN/A 2,6072,607.5 2,8442,844.7 2,9292,929.6 3,2843,284.4
기타 N/AN/A 211211.2 263263.4 433433.9 349349.1
재고자산 N/AN/A 12,77612,776.3 8,8548,854.0 7,2587,258.4 6,2876,287.2
원재료 N/AN/A 2,4992,499.7 1,7951,795.6 1,3171,317.1 1,6711,671.1
재공품 N/AN/A 1,6981,698.2 1,6161,616.5 1,4521,452.2 1,3441,344.0
반제품 N/AN/A 1,2121,212.2 905905.6 775775.7 720720.9
제품 N/AN/A 3,2123,212.7 3,8803,880.5 3,4193,419.3 2,3092,309.0
상품 N/AN/A 00.4 00.0 00.0 00.0
저장품 N/AN/A 11.5 11.8 11.5 11.7
용지 N/AN/A 2,6032,603.9 00.0 5555.0 5555.0
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 1,5471,547.5 653653.8 237237.5 185185.3
기타유동자산 N/AN/A 2,9652,965.1 2,3632,363.8 1,7261,726.6 1,3371,337.0
선급법인세 N/AN/A 211211.0 5555.2 2323.9 1919.6
선급금등 N/AN/A 2,1022,102.2 1,6901,690.2 1,1981,198.1 944944.9
선급비용 N/AN/A 645645.1 613613.6 504504.2 372372.4
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 66.6 44.7 00.3 00.0
비유동자산 37,39537,395.4 34,89634,896.5 31,82331,823.9 24,09824,098.7 24,71924,719.7
투자자산 N/AN/A 3,7623,762.8 3,5613,561.7 4,0364,036.7 4,1164,116.6
관계기업등지분관련 N/AN/A 473473.7 363363.3 316316.4 307307.0
관계기업투자(지분법) N/AN/A 473473.7 363363.3 316316.4 307307.0
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 3,2893,289.0 3,1983,198.3 3,7203,720.2 3,8093,809.6
유형자산 N/AN/A 23,07123,071.0 21,71721,717.1 12,80912,809.4 12,88112,881.0
토지 N/AN/A 15,24615,246.9 15,19315,193.2 6,9146,914.6 6,9136,913.7
건물 N/AN/A 3,0753,075.5 3,1323,132.7 3,1133,113.5 3,2013,201.3
구축물 N/AN/A 255255.8 259259.3 261261.3 267267.1
기계장치 N/AN/A 1,1751,175.1 915915.5 720720.3 780780.8
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 1,3721,372.5 553553.5 360360.2 384384.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9441,944.9 1,6621,662.7 1,4391,439.3 1,3331,333.5
무형자산 N/AN/A 1,2171,217.0 1,2251,225.9 1,1361,136.8 1,4511,451.0
영업권 N/AN/A 713713.8 713713.8 713713.8 713713.8
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 44.6 55.7 55.9 66.2
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 498498.6 506506.4 417417.1 730730.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4,7584,758.6 4,2854,285.8 4,3394,339.9 4,3774,377.8
토지 N/AN/A 2,9862,986.0 2,9462,946.2 2,9752,975.9 2,9732,973.0
건물 N/AN/A 1,7691,769.1 1,3351,335.7 1,3591,359.8 1,4001,400.3
기타 N/AN/A 33.4 33.8 44.1 44.4
이연법인세자산 N/AN/A 751751.5 00.0 494494.2 368368.8
기타 N/AN/A 1,3351,335.4 1,0331,033.2 1,2811,281.4 1,5241,524.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 78,60778,607.0 72,27872,278.8 62,18862,188.1 47,61347,613.0 46,93446,934.7
유동부채 40,88640,886.5 35,61435,614.5 30,92730,927.7 28,11428,114.8 25,04925,049.1
매입채무및기타채무 N/AN/A 16,51616,516.5 14,36614,366.5 14,01514,015.7 10,19810,198.7
매입채무 N/AN/A 6,7686,768.9 6,3816,381.6 7,9857,985.5 5,3645,364.1
미지급금 N/AN/A 1,3201,320.7 1,4681,468.1 1,2251,225.0 1,1591,159.9
미지급비용 N/AN/A 1,8691,869.9 1,2341,234.1 909909.6 802802.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 268268.2 8686.8 9595.2 8888.9
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 5,8635,863.7 4,4674,467.7 2,3142,314.1 2,2952,295.2
기타 N/AN/A 424424.9 728728.1 1,4851,485.9 487487.5
단기차입금 N/AN/A 2,7152,715.9 3,3193,319.7 5,9325,932.2 7,3017,301.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 663663.9 1,6491,649.0 3,0983,098.7 2,1992,199.7
유동성사채 N/AN/A 219219.9 699699.5 1,2791,279.4 00.0
유동성장기차입금 N/AN/A 443443.9 949949.4 1,8191,819.3 2,1992,199.7
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 164164.3 9696.1 103103.5 117117.9
단기충당부채 N/AN/A 459459.0 796796.8 201201.9 265265.6
당기법인세부채 N/AN/A 915915.9 573573.8 466466.5 126126.6
선수금 N/AN/A 12,69912,699.4 8,4928,492.6 3,9903,990.3 4,3844,384.8
선수수익 N/AN/A 3838.7 5252.3 3636.6 3939.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4401,440.5 1,5801,580.4 269269.1 414414.5
비유동부채 12,33712,337.0 11,76711,767.0 10,70410,704.1 7,2567,256.5 10,85310,853.4
회사채 N/AN/A 299299.6 519519.0 918918.5 2,1952,195.8
사채 N/AN/A 299299.6 519519.0 918918.5 2,1952,195.8
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 4,3444,344.8 5,1125,112.3 3,0623,062.6 4,4014,401.7
장기금융부채 N/AN/A 331331.6 133133.9 119119.0 6969.4
장기충당부채 N/AN/A 1,6551,655.1 1,1281,128.5 1,1961,196.1 1,3031,303.2
장기매입채무및기타채무 N/AN/A 2,3092,309.4 1,9771,977.4 1,5301,530.4 2,5122,512.2
장기매입채무 N/AN/A 00.3 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.3 00.7 00.0
장기미지급비용 N/AN/A 9696.2 6363.7 4747.3 4242.1
기타 N/AN/A 2,2122,212.9 1,9131,913.2 1,4821,482.4 2,4702,470.1
장기선수금 N/AN/A 1919.0 3131.1 3434.4 6363.3
장기선수수익 N/AN/A 324324.0 335335.0 139139.5 159159.0
이연법인세부채 N/AN/A 907907.9 461461.7 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9061,906.9 1,1381,138.7 374374.7 217217.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 53,22353,223.5 47,38147,381.6 41,63141,631.9 35,37135,371.4 35,90235,902.6
지배주주지분 23,96223,962.2 23,51723,517.2 19,08519,085.1 10,80310,803.1 9,7459,745.7
자본금 N/AN/A 466466.2 466466.2 466466.2 466466.2
보통주자본금 N/AN/A 466466.2 466466.2 466466.2 466466.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 8,9248,924.9 8,9248,924.4 8,9248,924.4 8,9248,924.4
주식발행초과금 N/AN/A 9,0879,087.3 9,0869,086.8 9,0869,086.8 9,0869,086.8
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 -162-162.4 -162-162.4 -162-162.4 -162-162.4
이익잉여금 N/AN/A 8,2938,293.9 3,5303,530.9 1,7551,755.4 689689.0
기타자본 N/AN/A -7-7.1 -8-8.3 -7-7.9 -7-7.9
자기주식 N/AN/A -7-7.1 -7-7.1 -7-7.1 -7-7.1
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 -1-1.2 0-0.8 0-0.8
기타포괄이익누계액 N/AN/A 5,8395,839.3 6,1716,171.8 -335-335.1 -326-326.1
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 -2-2.3 -2-2.1 -1-1.8 -1-1.6
해외사업환산손익 N/AN/A 0-0.3 101101.6 -62-62.8 -50-50.4
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 4242.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 6,0866,086.1 6,3486,348.8 00.0 00.0
기타 N/AN/A -286-286.1 -276-276.4 -270-270.4 -274-274.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,4211,421.3 1,3791,379.9 1,4711,471.0 1,4381,438.4 1,2861,286.4
자본총계 25,38325,383.5 24,89724,897.2 20,55620,556.1 12,24112,241.5 11,03211,032.1
주당순자산 N/AN/A 252,208252,208.3 204,676204,676.5 115,856115,856.5 104,516104,516.5
시가총액 N/AN/A 166,070166,070.2 36,64536,645.4 15,09615,096.4 7,2737,273.1
주가 N/AN/A 1,781,0001,781,000.0 393,000393,000.0 161,900161,900.0 78,00078,000.0
주가순자산배수 N/AN/A 7.067.06 1.921.92 1.401.40 0.750.75
주식수(만주) N/A 932 932 932 932 932 932 932 932

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입