에코프로에이치엔

383310 코스닥
29,750 1,850 (+6.63%)
기준 : 05/22
  • 시가총액
    6,240억
  • 주식수
    2,097만
  • PER
    43.34
  • PBR
    2.00배
  • ROE
    4.61%
  • 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 2,6962,696.2 2,8022,802.2 3,2103,210.6 1,4691,469.8 1,2591,259.4
당좌자산 N/AN/A 1,7841,784.8 1,7641,764.9 695695.3 464464.9
현금및현금성자산 N/AN/A 1,5331,533.7 1,0551,055.9 224224.8 9595.3
단기금융자산 N/AN/A 3838.4 338338.5 33.4 33.9
단기금융상품 N/AN/A 3535.0 335335.0 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 33.4 33.5 33.4 33.9
매출채권및기타채권 N/AN/A 212212.6 370370.4 467467.0 365365.6
매출채권 N/AN/A 204204.5 364364.8 453453.2 359359.2
미수금 N/AN/A -557-557.6 -660-660.8 -355-355.9 -82-82.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 565565.7 666666.3 369369.7 8989.3
재고자산 N/AN/A 190190.2 7373.9 153153.1 156156.9
원재료 N/AN/A 120120.8 3636.0 7676.3 7373.2
재공품 N/AN/A 77.9 55.9 66.0 3030.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 6161.4 2323.8 6868.6 4747.4
상품 N/AN/A 00.0 00.0 00.9 00.2
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 88.1 11.1 55.4
기타유동자산 N/AN/A 827827.1 1,3711,371.6 621621.3 637637.5
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 66.9 99.8 44.0 2020.8
선급비용 N/AN/A 22.2 22.0 11.7 33.2
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 817817.9 1,3591,359.7 615615.5 613613.4
비유동자산 1,8101,810.3 1,7861,786.9 1,4551,455.9 788788.3 581581.4
투자자산 N/AN/A 1616.9 1313.7 88.4 77.0
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 1616.9 1313.7 88.4 77.0
유형자산 N/AN/A 1,6511,651.6 1,3311,331.2 660660.4 467467.6
토지 N/AN/A 156156.3 156156.3 156156.3 159159.8
건물 N/AN/A 527527.0 401401.3 9191.9 108108.9
구축물 N/AN/A 5555.6 5656.9 5959.5 6363.0
기계장치 N/AN/A 272272.5 4242.7 5454.7 5858.4
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 574574.4 621621.6 243243.2 2020.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6565.5 5252.1 5454.6 5656.5
무형자산 N/AN/A 3434.6 2222.4 2424.4 1818.5
영업권 N/AN/A 77.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 11.1 22.0 22.9 33.8
산업재산권 N/AN/A 11.5 11.2 11.0 11.1
컴퓨터소프트웨어 N/AN/A 1313.4 77.8 88.2 99.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.4 1111.2 1212.3 44.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 3636.4 3737.3 3939.6 3030.6
토지 N/AN/A 1111.7 1111.7 1111.7 88.2
건물 N/AN/A 2424.7 2525.5 2727.9 2222.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 4343.0 4545.4 4646.8 5151.8
기타 N/AN/A 44.3 55.7 88.5 55.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 4,5064,506.6 4,5894,589.2 4,6664,666.5 2,2582,258.1 1,8401,840.9
유동부채 871871.5 976976.8 1,0381,038.4 782782.6 886886.6
매입채무및기타채무 N/AN/A 339339.1 425425.1 288288.6 456456.1
매입채무 N/AN/A 174174.4 307307.9 9797.6 4646.7
미지급금 N/AN/A 143143.0 8989.6 156156.2 358358.1
미지급비용 N/AN/A 1313.9 1212.2 1010.1 1212.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.9 99.4 1414.4 2525.6
부가세예수금 N/AN/A 33.6 55.8 1010.1 1212.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
단기차입금 N/AN/A 610610.0 580580.0 450450.4 325325.0
단기사채 N/AN/A 00.0 00.0 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 88.1 22.8 44.3 33.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 55.0 2020.9 3030.8 8181.7
선수금 N/AN/A 00.0 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 1414.5 99.5 88.3 2020.2
비유동부채 584584.0 565565.2 665665.3 369369.7 8989.3
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 475475.0 540540.0 250250.0 00.0
장기금융부채 N/AN/A 22.4 33.0 44.2 22.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1313.9 1414.4 1111.0 99.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1313.9 88.2 44.9 44.9
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 66.1 66.0 44.9
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7676.3 110110.9 108108.7 7979.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,4551,455.5 1,5421,542.1 1,7031,703.7 1,1521,152.4 976976.0
지배주주지분 3,0513,051.0 3,0473,047.0 2,9622,962.7 1,1051,105.6 864864.8
자본금 N/AN/A 104104.8 104104.8 7676.5 7676.5
보통주자본금 N/AN/A 104104.8 104104.8 7676.5 7676.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,1482,148.2 2,1482,148.1 439439.3 439439.3
주식발행초과금 N/AN/A 1,7441,744.0 1,7441,744.0 3131.9 3131.9
자기주식처분이익 N/AN/A 00.1 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 404404.0 404404.0 407407.4 407407.4
이익잉여금 N/AN/A 799799.0 720720.5 609609.5 384384.1
기타자본 N/AN/A -5-5.3 -10-10.7 -19-19.5 -34-34.9
자기주식 N/AN/A -5-5.4 -21-21.2 -32-32.0 -35-35.7
자기주식처분손실 N/AN/A 00.0 00.0 -2-2.9 -1-1.4
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 1010.4 1515.4 22.2
기타포괄이익누계액 N/AN/A 00.2 00.0 0-0.1 0-0.1
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 00.2 00.0 0-0.1 0-0.1
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 3,0513,051.0 3,0473,047.0 2,9622,962.7 1,1051,105.6 864864.8
주당순자산 N/AN/A 14,52714,527.2 14,12514,125.1 6,3586,358.9 4,9744,974.1
시가총액 N/AN/A 5,0445,044.4 6,8166,816.8 10,52910,529.7 6,9406,940.7
주가 N/AN/A 24,05024,050.0 32,50032,500.0 64,32964,329.0 42,40342,403.0
주가순자산배수 N/AN/A 1.661.66 2.302.30 9.529.52 8.038.03
주식수(만주) N/A 2,097 2,097 1,739 1,739 1,739

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입