셀리드

299660 코스닥
6,400 590 (-8.44%)
기준 : 11/21
  • 시가총액
    1,475억
  • 주식수
    1,360만
  • PER
    -18.26배
  • PBR
    3.36배
  • ROE
    -18.38%
  • 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
유동자산 164164.6 168168.7 209209.7 208208.0 129129.7
당좌자산 N/AN/A 142142.5 9898.3 103103.0 6767.3
현금및현금성자산 N/AN/A 133133.8 8282.5 5252.0 3434.7
단기금융자산 N/AN/A 88.5 1111.4 5050.0 3232.0
단기금융상품 N/AN/A 00.0 00.0 5050.0 3232.0
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 88.5 1111.4 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 00.1 44.4 00.9 00.6
매출채권 N/AN/A N/AN/A 33.7 N/AN/A N/AN/A
미수금 N/AN/A -131-131.0 -28-28.3 -176-176.4 00.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 131131.1 2929.0 177177.4 00.5
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 2626.1 111111.3 105105.0 6262.4
선급법인세 N/AN/A 11.0 11.6 11.0 11.1
선급금등 N/AN/A 00.0 11.1 00.2 22.2
선급비용 N/AN/A 11.0 00.1 00.1 00.1
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 2323.9 108108.5 103103.6 5858.9
비유동자산 586586.3 470470.4 248248.8 374374.4 364364.2
투자자산 N/AN/A 2323.2 4141.0 151151.5 145145.7
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 2323.2 4141.0 151151.5 145145.7
유형자산 N/AN/A 403403.3 206206.1 221221.4 217217.1
토지 N/AN/A 233233.8 7777.1 7575.5 7575.5
건물 N/AN/A 4848.3 4949.7 5151.0 5252.4
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 6868.4 44.3 22.4 2828.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5252.6 7474.9 9292.4 6060.9
무형자산 N/AN/A 4141.6 00.1 00.3 00.4
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 4141.5 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.1 00.3 00.4
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 00.0 00.0 N/AN/A 00.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 22.2 11.3 11.0 00.8
자산총계 751751.0 639639.2 458458.5 582582.5 494494.0
자산총계(지분법적용, 주석) N/AN/A 639639.2 458458.5 582582.5 494494.0
유동부채 3131.9 103103.2 205205.3 1818.4 1010.4
매입채무및기타채무 N/AN/A 2323.2 99.8 1616.5 88.9
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 2222.5 88.8 1616.2 88.7
미지급비용 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.6 11.0 00.3 00.2
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 N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 5454.9 118118.7 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 00.1 00.4 00.7 00.3
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 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.0 00.0 00.4 00.4
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.9 7676.3 00.7 00.6
비유동부채 171171.7 131131.0 2828.7 176176.4 1010.6
회사채 N/AN/A 00.0 00.0 157157.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 157157.0 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 6464.8 00.0 00.0 00.0
장기금융부채 N/AN/A N/AN/A 00.0 00.4 00.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 2323.6 2020.8 1212.1 55.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 2323.6 2020.8 1212.1 55.0
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 3131.6 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.9 77.9 77.3 55.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 203203.7 234234.2 234234.1 194194.9 2121.0
부채총계(지분법적용, 주석) N/AN/A 234234.2 234234.1 194194.9 2121.0
지배주주지분 547547.3 404404.9 224224.3 387387.6 472472.9
자본금 N/AN/A 6868.0 4848.6 4848.6 4848.4
보통주자본금 N/AN/A 6868.0 4848.6 4848.6 4848.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 731731.6 578578.9 530530.7 486486.5
주식발행초과금 N/AN/A 645645.2 492492.5 492492.5 486486.5
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 8686.4 8686.4 3838.1 N/AN/A
이익잉여금 N/AN/A -526-526.9 -410-410.3 -195-195.1 -65-65.0
기타자본 N/AN/A 1212.5 77.1 33.4 33.0
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 1212.5 77.1 33.4 33.0
기타포괄이익누계액 N/AN/A 119119.7 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 119119.7 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 11.9 22.5 00.7 00.6
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 547547.3 404404.9 224224.3 387387.6 472472.9
자본총계(지분법적용, 주석) N/AN/A 404404.9 224224.3 387387.6 472472.9
주당순자산 N/AN/A 2,9762,976.9 2,0952,095.8 3,6203,620.3 4,4324,432.3
시가총액 N/AN/A 608608.0 1,1431,143.4 4,7784,778.0 3,9473,947.3
주가 N/AN/A 4,0194,019.0 9,6419,641.0 40,28640,286.0 33,39433,394.0
주가순자산배수 N/AN/A 1.501.50 5.105.10 12.3312.33 N/AN/A
주식수(만주) N/A 1,360 1,071 1,071 1,067 1,054 903 623 623

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입