SK스퀘어

402340 코스피
99,100 600 (+0.61%)
기준 : 05/23
  • 시가총액
    130,553억
  • 주식수
    13,475만
  • PER
    2.62
  • PBR
    0.63배
  • ROE
    24.25%
  • 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
유동자산 27,33127,331.6 27,02727,027.7 22,88522,885.2 28,64728,647.7 29,67129,671.6
당좌자산 N/AN/A 25,71725,717.7 19,64619,646.7 23,39323,393.2 26,27426,274.1
현금및현금성자산 N/AN/A 13,68213,682.9 12,70812,708.9 10,01610,016.0 6,4216,421.8
단기금융자산 N/AN/A 2,0262,026.6 1,0371,037.7 2,3902,390.8 8,3378,337.5
단기금융상품 N/AN/A 1,9251,925.3 1,0071,007.9 2,3552,355.0 8,3118,311.9
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 101101.2 2929.7 3535.8 2525.5
매출채권및기타채권 N/AN/A 10,00810,008.1 5,9005,900.0 10,98610,986.3 11,51411,514.7
매출채권 N/AN/A 1,7691,769.9 2,3742,374.8 4,5774,577.1 4,1364,136.9
미수금 N/AN/A 7,6817,681.9 3,4383,438.3 6,2266,226.4 7,2197,219.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 556556.2 8686.8 182182.6 158158.1
재고자산 N/AN/A 422422.4 1,1321,132.6 1,1651,165.0 370370.7
원재료 N/AN/A 4949.9 9999.9 130130.2 6464.5
재공품 N/AN/A 3333.3 4141.8 3232.6 2020.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 2626.6 7070.1 6060.4 3737.1
상품 N/AN/A 311311.1 919919.9 941941.6 248248.0
저장품 N/AN/A 11.3 00.7 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 887887.5 2,1052,105.8 4,0894,089.5 3,0263,026.7
선급법인세 N/AN/A 4141.3 5353.8 6262.9 1919.4
선급금등 N/AN/A 330330.1 166166.3 252252.8 398398.8
선급비용 N/AN/A 8989.7 108108.8 334334.7 291291.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 148148.9 00.0 773773.4 00.0
기타 N/AN/A 277277.2 1,7761,776.8 2,6652,665.5 2,3172,317.3
비유동자산 206,659206,659.4 192,182192,182.7 156,814156,814.8 192,958192,958.0 196,719196,719.7
투자자산 N/AN/A 184,033184,033.6 143,022143,022.7 155,883155,883.4 161,513161,513.7
관계기업등지분관련 N/AN/A 179,924179,924.5 137,578137,578.5 151,051151,051.8 148,367148,367.9
관계기업투자(지분법) N/AN/A 170,928170,928.6 128,183128,183.8 150,419150,419.6 147,378147,378.5
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8,9958,995.8 9,3949,394.7 632632.1 989989.4
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 4,1094,109.1 5,4445,444.1 4,8314,831.5 13,14513,145.7
유형자산 N/AN/A 1,7031,703.8 2,4292,429.2 8,8718,871.6 8,0528,052.8
토지 N/AN/A 206206.2 239239.5 679679.6 706706.2
건물 N/AN/A 319319.4 362362.9 412412.2 504504.5
구축물 N/AN/A 44.0 44.4 1010.4 1010.4
기계장치 N/AN/A 358358.5 396396.5 3,7893,789.5 3,5433,543.1
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 7070.5 217217.0 381381.9 279279.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 745745.1 1,2081,208.6 3,5973,597.8 3,0083,008.9
무형자산 N/AN/A 4,7694,769.0 5,1325,132.6 26,25726,257.4 25,03325,033.6
영업권 N/AN/A 2,6382,638.0 2,7242,724.8 14,62214,622.5 14,03014,030.9
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 44.5 1212.1 3737.0 6262.1
산업재산권 N/AN/A 7575.6 7979.4 8989.8 136136.7
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 3,7403,740.9 3,7403,740.9
기타 N/AN/A 2,0502,050.8 2,3162,316.3 7,7667,766.9 7,0627,062.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 5050.0 00.0 00.0 00.0
토지 N/AN/A 3232.2 00.0 00.0 00.0
건물 N/AN/A 1717.8 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 815815.6 1,1591,159.1 721721.4 1,2891,289.1
기타 N/AN/A 810810.5 5,0715,071.0 1,2241,224.0 830830.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 233,991233,991.0 219,210219,210.5 179,700179,700.0 221,605221,605.8 226,391226,391.4
유동부채 12,51112,511.7 13,96313,963.4 13,80613,806.0 18,19518,195.3 25,17325,173.6
매입채무및기타채무 N/AN/A 9,1279,127.5 9,3209,320.6 16,19016,190.9 21,62321,623.6
매입채무 N/AN/A 840840.5 959959.1 2,5992,599.1 2,3002,300.7
미지급금 N/AN/A 3,2363,236.0 2,5652,565.7 5,2435,243.6 8,6398,639.5
미지급비용 N/AN/A 1,1401,140.2 1,3321,332.6 2,7162,716.7 4,4594,459.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3,9103,910.7 4,4634,463.1 5,6315,631.3 6,2246,224.2
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 156156.4 468468.9 322322.0 1,2091,209.1
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 22.9 11.4 307307.3 300300.0
유동성사채 N/AN/A 00.0 00.0 303303.6 297297.7
유동성장기차입금 N/AN/A 22.9 11.4 33.6 22.3
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 228228.3 337337.9 673673.5 471471.7
단기충당부채 N/AN/A 99.8 1010.8 99.4 1010.4
당기법인세부채 N/AN/A 8282.0 376376.3 227227.1 139139.4
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 4444.2 00.0 00.0 00.0
기타 N/AN/A 4,3124,312.0 3,2893,289.7 464464.7 1,4191,419.3
비유동부채 10,39710,397.3 9,3929,392.9 7,7287,728.8 31,77831,778.5 32,66432,664.8
회사채 N/AN/A 00.0 00.0 2,6622,662.6 2,6592,659.2
사채 N/AN/A 00.0 00.0 2,6622,662.6 2,6592,659.2
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 22.7 66.5 17,05917,059.6 17,03417,034.2
장기금융부채 N/AN/A 324324.6 1,3521,352.6 1,7311,731.5 1,0501,050.7
장기충당부채 N/AN/A 2929.9 5454.0 5656.4 4747.8
장기매입채무및기타채무 N/AN/A 1,7161,716.1 1,5071,507.1 232232.4 299299.5
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1,7161,716.1 1,5071,507.1 7474.6 9494.7
장기미지급비용 N/AN/A 00.0 00.0 157157.8 204204.8
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 5,4935,493.8 3,5963,596.8 7,1897,189.3 8,7948,794.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,1502,150.2 2,5642,564.2 4,5784,578.0 3,8293,829.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 22,90922,909.0 23,35623,356.3 21,53421,534.9 49,97349,973.8 57,83857,838.4
지배주주지분 205,613205,613.5 190,325190,325.3 152,018152,018.2 168,195168,195.5 166,603166,603.5
자본금 N/AN/A 141141.4 141141.4 141141.4 141141.4
보통주자본금 N/AN/A 141141.4 141141.4 141141.4 141141.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 59,12059,120.9 59,12059,120.9 69,12069,120.9 69,12069,120.9
주식발행초과금 N/AN/A 59,12059,120.9 59,12059,120.9 69,12069,120.9 69,12069,120.9
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 39,08239,082.7 3,2033,203.6 7,5887,588.0 3,6873,687.6
기타자본 N/AN/A 88,06588,065.4 87,54387,543.4 90,22590,225.6 88,93888,938.3
자기주식 N/AN/A -1,175-1,175.0 -1,611-1,611.6 -70-70.7 -91-91.0
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 89,24089,240.5 89,15589,155.0 90,29690,296.3 89,02989,029.4
기타포괄이익누계액 N/AN/A 3,9143,914.7 2,0082,008.7 1,1191,119.3 4,7154,715.1
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 3,7023,702.5 1,6851,685.5 1,5251,525.2 464464.8
해외사업환산손익 N/AN/A 723723.0 451451.1 346346.7 107107.1
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 -510-510.8 -127-127.9 -752-752.7 4,1434,143.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 5,4685,468.4 5,5285,528.8 6,1466,146.8 3,4363,436.4 1,9491,949.3
자본총계 211,081211,081.9 195,854195,854.1 158,165158,165.1 171,632171,632.0 168,552168,552.9
주당순자산 N/AN/A 141,243141,243.3 109,380109,380.6 118,893118,893.3 117,768117,768.0
시가총액 N/AN/A 106,856106,856.7 73,10473,104.0 47,46247,462.3 93,93493,934.4
주가 N/AN/A 79,30079,300.0 52,60052,600.0 33,55033,550.0 66,40066,400.0
주가순자산배수 N/AN/A 0.560.56 0.480.48 0.280.28 0.560.56
주식수(만주) N/A 13,475 13,898 14,147 14,147

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입