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389260 코스닥
24,900 5,720 (+29.82%)
기준 : 05/19
  • 시가총액
    3,270억
  • 주식수
    1,705만
  • PER
    27.61
  • PBR
    2.38배
  • ROE
    8.64%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
유동자산 1,3631,363.6 1,4021,402.3 1,3001,300.1 1,2661,266.5 1,0931,093.0
당좌자산 N/AN/A 681681.1 1,0311,031.1 1,0411,041.9 692692.2
현금및현금성자산 N/AN/A 146146.7 741741.3 893893.1 503503.3
단기금융자산 N/AN/A 434434.6 193193.5 5656.2 127127.7
단기금융상품 N/AN/A 405405.2 164164.1 2121.1 9393.7
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 2929.3 2929.4 3535.0 3333.9
매출채권및기타채권 N/AN/A 9999.7 9696.2 9292.5 6161.1
매출채권 N/AN/A 7373.9 7979.9 7575.9 2929.4
미수금 N/AN/A 88.6 1010.0 1313.9 3131.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.0 66.2 22.6 00.1
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 721721.2 269269.0 224224.6 400400.8
선급법인세 N/AN/A 11.7 11.8 00.0 00.0
선급금등 N/AN/A 130130.6 6969.1 3636.5 108108.8
선급비용 N/AN/A 131131.5 103103.8 106106.2 109109.1
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 457457.3 9494.1 8181.7 182182.9
비유동자산 2,3272,327.2 2,2962,296.8 2,1392,139.7 1,9391,939.9 695695.0
투자자산 N/AN/A 802802.5 618618.7 352352.1 137137.7
관계기업등지분관련 N/AN/A 622622.1 487487.0 338338.6 130130.7
관계기업투자(지분법) N/AN/A 99.6 2626.6 00.4 00.4
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 612612.4 460460.3 338338.2 130130.3
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 180180.4 131131.6 1313.5 66.9
유형자산 N/AN/A 1,0901,090.5 1,1531,153.4 1,2221,222.9 509509.1
토지 N/AN/A 115115.1 109109.1 108108.9 9797.1
건물 N/AN/A 1313.9 1515.3 1616.7 77.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 2828.6 3232.6 3636.6 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 3838.8 3030.8 2121.1 1616.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 893893.8 965965.4 1,0391,039.2 388388.6
무형자산 N/AN/A 2929.3 3535.9 3939.1 1616.2
영업권 N/AN/A 00.0 00.0 00.9 00.9
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 00.0 00.0 00.0 00.0
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 2929.3 3535.9 3838.2 1515.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 256256.7 256256.7 256256.7 00.2
토지 N/AN/A 256256.7 256256.7 256256.7 00.2
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 3333.7 3636.8 3030.2 2121.2
기타 N/AN/A 8484.0 3838.1 3838.7 1010.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 3,6903,690.9 3,6993,699.2 3,4393,439.9 3,2063,206.4 1,7881,788.1
유동부채 930930.1 986986.8 312312.7 481481.4 688688.6
매입채무및기타채무 N/AN/A 298298.1 6262.2 102102.3 348348.5
매입채무 N/AN/A 281281.2 4040.8 7171.0 314314.2
미지급금 N/AN/A 99.2 1313.0 1313.5 3131.9
미지급비용 N/AN/A 22.3 22.7 22.5 22.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.5 22.1 22.3 00.0
부가세예수금 N/AN/A 33.8 33.5 1212.8 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 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 405405.2 125125.4 120120.3 4242.2
유동성사채 N/AN/A 264264.7 00.0 00.0 00.0
유동성장기차입금 N/AN/A 140140.5 125125.4 120120.3 4242.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 123123.1 101101.2 103103.9 22.4
단기충당부채 N/AN/A 00.3 00.8 00.3 103103.0
당기법인세부채 N/AN/A 55.3 1010.0 2727.0 106106.3
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 154154.6 1212.9 127127.4 8585.9
비유동부채 1,3891,389.2 1,4241,424.9 1,9171,917.6 1,6541,654.6 458458.5
회사채 N/AN/A 00.0 240240.1 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 120120.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 120120.0 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 1,2791,279.4 1,4201,420.0 1,5451,545.4 447447.4
장기금융부채 N/AN/A 1212.5 22.4 22.0 00.7
장기충당부채 N/AN/A 111111.9 107107.7 105105.3 66.1
장기매입채무및기타채무 N/AN/A 00.0 00.0 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 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 00.0 77.1 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3333.4 142142.5 33.8 44.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,3192,319.4 2,4112,411.8 2,2302,230.3 2,1362,136.0 1,1471,147.1
지배주주지분 1,3711,371.4 1,2871,287.4 1,2091,209.5 1,0701,070.3 564564.5
자본금 N/AN/A 1717.0 1717.0 1717.0 1515.0
보통주자본금 N/AN/A 1717.0 1717.0 1717.0 1515.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 377377.8 377377.8 299299.2 00.0
주식발행초과금 N/AN/A 299299.2 299299.2 299299.2 00.0
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 7878.5 7878.5 00.0 N/AN/A
이익잉여금 N/AN/A 918918.3 840840.0 779779.3 548548.1
기타자본 N/AN/A 00.0 00.0 00.0 11.3
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 N/AN/A N/AN/A N/AN/A 11.3
기타포괄이익누계액 N/AN/A -25-25.8 -25-25.4 -25-25.2 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 -25-25.8 -25-25.4 -25-25.2 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 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 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 7676.4
자본총계 1,3711,371.4 1,2871,287.4 1,2091,209.5 1,0701,070.3 640640.9
주당순자산 N/AN/A 7,5507,550.8 7,0947,094.1 6,2776,277.9 3,7633,763.8
시가총액 N/AN/A 1,9261,926.6 2,9732,973.5 2,9412,941.0 N/AN/A
주가 N/AN/A 11,30011,300.0 17,44017,440.0 17,30017,300.0 N/AN/A
주가순자산배수 N/AN/A 1.501.50 2.462.46 2.752.75 N/AN/A
주식수(만주) N/A 1,705 1,705 1,705 1,500 1,500 1,500 1,500 1,500 1,500

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입