E8

418620 코스닥
467 0 (0%)
기준 : 08/25
  • 시가총액
    93억
  • 주식수
    1,985만
  • PER
    -0.85
  • PBR
    1.00배
  • ROE
    -117.91%
  • 결산월
    12월

26.2Q 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 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12
유동자산 6767.4 126126.2 9393.0 2323.4 2424.8
당좌자산 N/AN/A 8383.0 4646.0 66.9 2323.6
현금및현금성자산 N/AN/A 7171.5 55.8 44.0 1616.5
단기금융자산 N/AN/A 22.4 3232.4 00.1 55.1
단기금융상품 N/AN/A 00.4 3030.4 00.1 55.1
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 22.0 22.0 00.0 N/AN/A
매출채권및기타채권 N/AN/A 99.0 77.8 22.7 11.9
매출채권 N/AN/A 77.2 66.2 11.3 N/AN/A
미수금 N/AN/A -68-68.8 -83-83.6 -10-10.1 -17-17.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7070.6 8585.2 1111.6 1919.6
재고자산 N/AN/A 1414.1 77.5 22.8 00.1
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 1414.1 77.5 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 00.0 00.0 22.8 00.1
기타유동자산 N/AN/A 2929.0 3939.5 1313.6 11.0
선급법인세 N/AN/A 00.1 00.5 00.0 00.0
선급금등 N/AN/A 22.4 44.5 00.1 00.9
선급비용 N/AN/A 22.4 33.1 00.6 00.1
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 2424.0 3131.2 1212.8 00.0
비유동자산 123123.8 132132.0 167167.1 4646.7 6060.9
투자자산 N/AN/A 3131.6 4444.3 1515.0 1515.0
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 3131.6 4444.3 1515.0 1515.0
유형자산 N/AN/A 1515.2 1919.4 44.5 66.7
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 1515.2 1919.4 44.5 66.7
무형자산 N/AN/A 11.3 11.3 11.1 55.7
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 00.8 00.9 00.9 00.8
컴퓨터소프트웨어 N/AN/A 00.5 00.4 00.2 00.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 44.6
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 8383.8 102102.0 2626.1 3333.3
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 191191.2 258258.3 260260.2 7070.2 8585.7
유동부채 3232.1 4141.8 100100.2 141141.1 8686.2
매입채무및기타채무 N/AN/A 1313.7 1515.4 2424.8 1212.1
매입채무 N/AN/A 00.5 00.0 00.0 00.0
미지급금 N/AN/A 11.4 33.9 1212.8 22.6
미지급비용 N/AN/A 88.9 1010.2 1111.2 88.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.7 11.2 00.7 00.7
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 22.0 00.0 1717.4 00.0
단기사채 N/AN/A 00.0 5656.9 4949.2 3232.7
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 2020.0 1515.3 2424.6 2323.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 11.3 00.1 22.8 44.2
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 44.7 1212.3 2222.2 1313.8
비유동부채 6565.4 7070.5 8585.1 1111.6 1919.6
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 6262.0 7474.7 44.3 1212.3
장기충당부채 N/AN/A 55.1 44.9 22.7 33.3
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 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6565.3 8080.1 88.8 1616.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 9797.5 112112.3 185185.4 152152.7 105105.9
지배주주지분 9393.6 146146.0 7474.8 -82-82.4 -20-20.1
자본금 N/AN/A 9999.2 4848.2 4141.5 4141.4
보통주자본금 N/AN/A 9999.2 4848.2 4141.5 4141.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 628628.2 494494.2 234234.5 232232.5
주식발행초과금 N/AN/A 627627.9 494494.2 234234.4 232232.5
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 00.2 00.0 00.0 00.0
이익잉여금 N/AN/A -582-582.5 -467-467.9 -358-358.7 -294-294.2
기타자본 N/AN/A 00.9 00.0 00.0 00.0
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 00.9 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 00.2 00.2 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 00.2 00.2 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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 9393.6 146146.0 7474.8 -82-82.4 -20-20.1
주당순자산 N/AN/A 735735.4 584584.6 -741-741.5 -181-181.7
시가총액 N/AN/A 300300.5 521521.1 N/AN/A N/AN/A
주가 N/AN/A 1,5141,514.0 4,4074,407.0 N/AN/A N/AN/A
주가순자산배수 N/AN/A 2.062.06 6.966.96 -1000.00-1000.00 -1000.00-1000.00
주식수(만주) N/A 1,985 1,280 1,101 1,098 1,017 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입