DL이앤씨

375500 코스피
81,900 300 (-0.36%)
기준 : 05/26
  • 시가총액
    31,806억
  • 주식수
    3,869만
  • PER
    6.30
  • PBR
    0.58배
  • ROE
    9.35%
  • 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
유동자산 60,61260,612.5 56,34756,347.4 60,05560,055.3 57,82757,827.4 54,03754,037.6
당좌자산 N/AN/A 36,77636,776.6 38,11838,118.1 36,19936,199.0 34,82334,823.1
현금및현금성자산 N/AN/A 18,44318,443.1 18,64418,644.1 20,04020,040.9 17,52317,523.9
단기금융자산 N/AN/A 2,8662,866.8 2,9862,986.3 2,8392,839.0 6,1866,186.9
단기금융상품 N/AN/A 2,0882,088.8 2,0662,066.9 2,0452,045.7 5,1735,173.3
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 777777.9 919919.4 793793.3 1,0131,013.6
매출채권및기타채권 N/AN/A 15,46615,466.7 16,48716,487.5 13,31913,319.0 11,11211,112.2
매출채권 N/AN/A 10,40310,403.3 10,40810,408.9 8,5128,512.2 5,8585,858.8
미수금 N/AN/A 4,2674,267.9 4,8124,812.9 3,9633,963.1 4,0404,040.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 795795.5 1,2651,265.7 843843.6 1,2131,213.1
재고자산 N/AN/A 8,8618,861.7 9,2129,212.5 9,3809,380.5 8,5278,527.7
원재료 N/AN/A 66.8 99.2 88.4 99.3
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 00.4 00.3 00.7 11.2
저장품 N/AN/A 244244.7 265265.4 273273.1 267267.8
용지 N/AN/A 8,3638,363.5 8,6658,665.1 8,7288,728.8 8,0808,080.9
완성건물 N/AN/A 2525.8 4545.4 137137.6 115115.2
미완성건물,공사 N/AN/A 220220.3 226226.9 231231.7 5353.1
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 10,70910,709.0 12,72412,724.7 12,24712,247.9 10,68610,686.7
선급법인세 N/AN/A 109109.4 225225.9 133133.9 208208.4
선급금등 N/AN/A 3,0743,074.0 2,8642,864.6 2,1582,158.3 1,7431,743.4
선급비용 N/AN/A 1,0301,030.9 553553.5 591591.0 371371.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 208208.2 208208.2 208208.2 00.0
기타 N/AN/A 6,2866,286.3 8,8728,872.3 9,1569,156.2 8,3628,362.8
비유동자산 39,65839,658.6 40,34540,345.3 37,06837,068.6 35,61335,613.1 35,70935,709.4
투자자산 N/AN/A 14,84014,840.1 14,33114,331.9 13,70313,703.1 12,59712,597.2
관계기업등지분관련 N/AN/A 5,5185,518.7 5,5925,592.1 4,8474,847.4 4,4954,495.1
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 5,5185,518.7 5,5925,592.1 4,8474,847.4 4,4954,495.1
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 9,3219,321.4 8,7398,739.8 8,8558,855.7 8,1028,102.1
유형자산 N/AN/A 424424.0 360360.3 1,2831,283.9 1,3211,321.9
토지 N/AN/A 7272.2 7272.2 308308.1 308308.1
건물 N/AN/A 5959.5 6262.0 696696.9 723723.8
구축물 N/AN/A 1010.2 1010.7 1111.6 1414.6
기계장치 N/AN/A 142142.9 9191.8 107107.5 7373.8
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 33.0 00.0 1212.1 1616.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 136136.0 123123.4 147147.5 185185.3
무형자산 N/AN/A 208208.4 288288.9 329329.3 352352.9
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 77.5 99.0 00.4 00.0
컴퓨터소프트웨어 N/AN/A 9595.3 110110.2 132132.2 146146.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 105105.6 169169.7 196196.6 206206.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 5,4675,467.0 5,5775,577.2 3,4663,466.1 3,5523,552.8
토지 N/AN/A 2,9502,950.1 2,9522,952.1 2,4572,457.2 2,4682,468.6
건물 N/AN/A 2,4312,431.9 2,5092,509.3 862862.4 906906.9
기타 N/AN/A 8484.9 115115.7 146146.4 177177.2
이연법인세자산 N/AN/A 7,1307,130.8 3,6023,602.8 3,8563,856.7 4,1274,127.4
기타 N/AN/A 12,27412,274.7 12,90712,907.2 12,97312,973.8 13,75713,757.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 100,271100,271.1 96,69296,692.8 97,12497,124.0 93,44093,440.5 89,74789,747.1
유동부채 39,83139,831.8 37,26537,265.2 38,54538,545.3 37,48537,485.9 32,10632,106.9
매입채무및기타채무 N/AN/A 16,28316,283.3 18,21318,213.4 15,55215,552.7 13,93013,930.7
매입채무 N/AN/A 7,5357,535.6 10,53810,538.1 10,60510,605.9 9,9309,930.5
미지급금 N/AN/A 4,8354,835.7 5,8595,859.3 2,8332,833.2 2,6382,638.7
미지급비용 N/AN/A 1,1961,196.8 957957.2 1,2311,231.5 525525.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2,6872,687.9 831831.9 860860.0 813813.2
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 2727.1 2626.7 2121.9 2222.8
단기차입금 N/AN/A 1,6001,600.0 1,6001,600.0 1,4481,448.0 1,8571,857.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3,5923,592.7 702702.5 3,7523,752.8 754754.5
유동성사채 N/AN/A 2,4482,448.6 200200.0 2,4892,489.1 200200.0
유동성장기차입금 N/AN/A 1,1441,144.1 502502.5 1,2761,276.6 555555.9
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A -12-12.9 -1-1.4
단기금융부채 N/AN/A 434434.2 609609.6 742742.7 694694.7
단기충당부채 N/AN/A 2,0882,088.1 2,2852,285.0 3,0553,055.5 2,5472,547.7
당기법인세부채 N/AN/A 581581.9 1,0291,029.4 569569.1 879879.9
선수금 N/AN/A 267267.7 227227.9 543543.3 570570.2
선수수익 N/AN/A 00.3 44.4 1111.6 3434.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 12,41612,416.8 13,87213,872.8 11,80911,809.9 10,83610,836.8
비유동부채 6,9616,961.6 6,9866,986.6 10,12110,121.5 8,2668,266.8 10,71510,715.4
회사채 N/AN/A 1,7481,748.9 4,1904,190.5 2,0912,091.2 4,2734,273.8
사채 N/AN/A 1,7481,748.9 4,1904,190.5 2,0912,091.2 4,2734,273.8
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 2,6942,694.4 4,2774,277.7 4,1844,184.8 4,0944,094.0
장기금융부채 N/AN/A 769769.7 242242.2 596596.7 795795.1
장기충당부채 N/AN/A 821821.4 834834.2 857857.8 915915.0
장기매입채무및기타채무 N/AN/A 374374.4 292292.7 390390.2 156156.3
장기매입채무 N/AN/A 6262.6 100100.8 8888.6 8686.8
장기미지급금 N/AN/A 4949.7 5252.3 66.8 22.8
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 262262.1 139139.4 294294.7 6666.6
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 99.3
이연법인세부채 N/AN/A 183183.4 7474.2 6464.4 471471.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1631,163.9 452452.0 678678.3 795795.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 46,79346,793.4 44,25144,251.9 48,66648,666.9 45,75245,752.7 42,82242,822.4
지배주주지분 53,47753,477.7 52,44052,440.9 48,45748,457.1 47,68747,687.8 43,49643,496.7
자본금 N/AN/A 2,2922,292.9 2,2922,292.9 2,1452,145.9 2,1452,145.9
보통주자본금 N/AN/A 2,0812,081.6 2,0812,081.6 1,9341,934.6 1,9341,934.6
우선주자본금 N/AN/A 211211.2 211211.2 211211.2 211211.2
자본잉여금 N/AN/A 38,30838,308.5 38,30838,308.5 38,47238,472.2 34,93734,937.7
주식발행초과금 N/AN/A 35,93735,937.4 35,93735,937.4 35,00535,005.7 35,00535,005.7
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 2,3712,371.1 2,3712,371.1 3,4663,466.5 -67-67.9
이익잉여금 N/AN/A 14,23114,231.8 10,76110,761.5 9,9049,904.8 8,5808,580.8
기타자본 N/AN/A -508-508.8 -164-164.8 -1,051-1,051.4 -322-322.0
자기주식 N/AN/A -508-508.8 -164-164.8 -1,051-1,051.4 -322-322.0
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 -1,883-1,883.5 -2,741-2,741.1 -1,783-1,783.8 -1,845-1,845.7
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 897897.4 545545.2 442442.1 2222.7
해외사업환산손익 N/AN/A -2,761-2,761.5 -3,266-3,266.2 -2,211-2,211.1 -1,844-1,844.1
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 -19-19.5 -20-20.1 -14-14.8 -24-24.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 3,4283,428.0
자본총계 53,47753,477.7 52,44052,440.9 48,45748,457.1 47,68747,687.8 46,92446,924.7
주당순자산 N/AN/A 122,184122,184.4 112,902112,902.4 111,110111,110.0 101,345101,345.0
시가총액 N/AN/A 15,92215,922.4 12,44012,440.0 13,94913,949.0 13,05913,059.1
주가 N/AN/A 41,15041,150.0 32,15032,150.0 36,05036,050.0 33,75033,750.0
주가순자산배수 N/AN/A 0.300.30 0.260.26 0.290.29 0.300.30
주식수(만주) N/A 3,869 3,869 3,869 3,869 3,869

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입