데이원컴퍼니

373160 코스닥
4,000 50 (-1.23%)
기준 : 05/29
  • 시가총액
    552억
  • 주식수
    1,381만
  • PER
    8.14
  • PBR
    1.17배
  • ROE
    14.43%
  • 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
유동자산 558558.2 590590.4 424424.3 494494.9 383383.1
당좌자산 N/AN/A 540540.0 348348.2 405405.9 307307.4
현금및현금성자산 N/AN/A 1616.1 8282.7 7979.0 9090.5
단기금융자산 N/AN/A 356356.4 183183.4 231231.4 144144.5
단기금융상품 N/AN/A 354354.1 180180.0 230230.0 140140.0
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 22.3 33.4 11.4 44.5
매출채권및기타채권 N/AN/A 167167.3 8282.0 9595.4 7272.3
매출채권 N/AN/A 163163.1 7979.7 8989.5 7070.7
미수금 N/AN/A -77-77.5 -113-113.5 -152-152.7 -173-173.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8181.7 115115.8 158158.5 175175.3
재고자산 N/AN/A 55.4 1111.6 1212.8 99.6
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 55.4 1111.6 1212.8 99.6
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 00.0 00.0 N/AN/A N/AN/A
기타유동자산 N/AN/A 4444.9 6464.5 7676.1 6666.0
선급법인세 N/AN/A 00.0 11.2 11.6 00.3
선급금등 N/AN/A 00.3 00.0 00.0 44.1
선급비용 N/AN/A 2121.9 5858.4 6464.2 5252.7
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 2222.6 44.7 1010.2 88.7
비유동자산 415415.0 227227.3 185185.6 221221.1 240240.0
투자자산 N/AN/A 5050.5 4141.2 4040.6 3737.1
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 5050.5 4141.2 4040.6 3737.1
유형자산 N/AN/A 1515.5 1818.1 174174.0 200200.8
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.5 1818.1 174174.0 200200.8
무형자산 N/AN/A 100100.8 2222.6 66.3 22.1
영업권 N/AN/A 3434.4 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.1 00.2 00.2
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 2121.1 1616.1 55.7 11.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.1 66.3 00.3 00.2
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 6060.3 103103.5 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 973973.2 817817.7 610610.0 716716.0 623623.1
유동부채 277277.0 286286.6 259259.8 1,1991,199.6 1,0051,005.6
매입채무및기타채무 N/AN/A 8787.5 9595.2 153153.8 5252.9
매입채무 N/AN/A 33.3 66.1 88.9 44.5
미지급금 N/AN/A 3232.8 4949.4 9696.6 2121.2
미지급비용 N/AN/A 4040.4 3535.3 4545.0 2222.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.8 44.2 33.2 44.3
부가세예수금 N/AN/A 55.9 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 N/AN/A N/AN/A
단기차입금 N/AN/A 77.5 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.1 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.1 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 5959.9 6363.4 327327.4 276276.6
단기충당부채 N/AN/A 00.7 00.7 00.0 11.9
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 22.2 00.0 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 128128.5 100100.3 718718.2 673673.9
비유동부채 234234.4 7777.5 113113.5 154154.9 173173.9
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 11.6 00.0 00.0 00.0
장기금융부채 N/AN/A 1212.9 5858.4 110110.1 137137.6
장기충당부채 N/AN/A 55.0 44.2 44.5 22.4
장기매입채무및기타채무 N/AN/A 22.3 00.2 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 22.3 00.2 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 00.1 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6868.4 109109.1 150150.3 171171.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 511511.5 364364.2 373373.3 1,3541,354.6 1,1791,179.5
지배주주지분 460460.8 453453.5 236236.6 -638-638.5 -556-556.3
자본금 N/AN/A 6969.0 6161.0 4242.4 4141.3
보통주자본금 N/AN/A 6969.0 6161.0 4242.4 4141.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 332332.5 919919.0 4040.4 2828.9
주식발행초과금 N/AN/A 331331.6 918918.5 3939.9 2828.9
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 00.8 00.4 00.4 N/AN/A
이익잉여금 N/AN/A 4646.2 -759-759.2 -741-741.1 -655-655.4
기타자본 N/AN/A 55.6 1515.6 1919.5 2828.7
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 55.6 1515.6 1919.5 2828.7
기타포괄이익누계액 N/AN/A 00.0 00.1 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 00.1 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 88.8 88.7 77.2 55.9
비지배주주지분 00.8 00.0 00.0 00.0 00.0
자본총계 461461.7 453453.5 236236.6 -638-638.5 -556-556.3
주당순자산 N/AN/A 3,2853,285.0 1,9391,939.2 -5,271-5,271.1 -4,681-4,681.7
시가총액 N/AN/A 706706.8 N/AN/A N/AN/A N/AN/A
주가 N/AN/A 5,1205,120.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 1.561.56 N/AN/A -1000.00-1000.00 -1000.00-1000.00
주식수(만주) N/A 1,381 1,220 849 826 802 802 719

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입