아이비젼웍스

469750 코스닥
1,116 149 (+15.41%)
기준 : 08/19
  • 시가총액
    328억
  • 주식수
    3,394만
  • PER
    -3.82
  • PBR
    0.95배
  • ROE
    -24.73%
  • 결산월
    12월

25.2Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/06 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12
유동자산 341341.1 343343.9 234234.0 134134.6 119119.0
당좌자산 N/AN/A 236236.2 139139.3 7777.7 6262.1
현금및현금성자산 N/AN/A 220220.4 9797.4 3636.9 4141.3
단기금융자산 N/AN/A 11.5 11.7 55.7 00.5
단기금융상품 N/AN/A 00.2 00.0 55.0 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 11.2 11.7 00.7 00.5
매출채권및기타채권 N/AN/A 1414.3 4040.2 3535.0 2020.1
매출채권 N/AN/A 1313.7 4040.0 3434.6 2020.1
미수금 N/AN/A -62-62.8 -48-48.1 -27-27.8 -106-106.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6363.4 4848.2 2828.3 106106.2
재고자산 N/AN/A 2323.8 5151.3 1414.3 2929.3
원재료 N/AN/A 99.1 44.1 66.2 99.9
재공품 N/AN/A 1212.6 4747.2 88.0 1919.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 22.1 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 00.0 N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 8383.7 4343.2 4242.5 2727.5
선급법인세 N/AN/A 00.7 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.5 00.0 00.0
선급비용 N/AN/A 11.1 22.7 00.2 00.5
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 8181.8 3939.9 4242.2 2626.9
비유동자산 153153.8 148148.2 112112.8 4545.9 4242.7
투자자산 N/AN/A 00.8 00.3 00.2 00.1
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 00.8 00.3 00.2 00.1
유형자산 N/AN/A 123123.8 9595.4 4444.0 4141.8
토지 N/AN/A 4141.1 3434.9 2626.4 77.2
건물 N/AN/A 6060.4 4040.4 1515.4 1515.8
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 1818.5 1515.9 00.0 1616.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.7 44.0 22.2 11.8
무형자산 N/AN/A 11.2 00.3 00.3 00.1
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 11.1 00.2 00.3 00.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 N/AN/A
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1717.8 1212.6 00.0 00.0
토지 N/AN/A 66.6 55.9 00.0 00.0
건물 N/AN/A 1111.2 66.7 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 44.3 33.8 00.9 00.2
기타 N/AN/A 00.0 00.3 00.3 00.2
자산총계 494494.9 492492.1 346346.8 180180.5 161161.7
자산총계(지분법적용, 주석) N/AN/A 492492.1 00.0 00.0 00.0
유동부채 121121.9 6969.9 119119.1 125125.6 3434.5
매입채무및기타채무 N/AN/A 3333.1 4545.6 1717.1 2424.3
매입채무 N/AN/A 99.9 2929.1 55.7 1515.8
미지급금 N/AN/A 77.6 55.6 22.7 11.1
미지급비용 N/AN/A 1111.4 99.8 77.2 55.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.0 00.9 00.5 00.3
부가세예수금 N/AN/A 22.5 00.0 00.8 11.4
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.5 N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 88.5 00.0 00.0 00.0
단기사채 N/AN/A 1818.8 00.0 00.0 00.0
유동성장기부채 N/AN/A 55.6 2929.2 1212.6 00.3
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 55.6 2929.2 1212.6 00.3
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 00.0 00.2 3737.5 00.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.5 00.6 00.4 00.6
선수금 N/AN/A 00.0 00.0 00.0 00.1
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 33.1 4343.2 5757.8 88.7
비유동부채 2525.9 6363.2 4848.2 2828.2 106106.2
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 6363.2 4747.6 2828.2 3535.9
장기금융부채 N/AN/A N/AN/A 00.5 N/AN/A 3232.9
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A 00.5 N/AN/A 7070.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 147147.8 133133.1 167167.3 153153.9 140140.8
부채총계(지분법적용, 주석) N/AN/A 133133.1 00.0 00.0 00.0
지배주주지분 347347.1 359359.0 179179.5 2626.5 2020.8
자본금 N/AN/A 3333.9 2929.5 2222.0 2222.0
보통주자본금 N/AN/A 3333.9 2929.5 2222.0 2222.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 315315.6 9494.2 00.0 00.0
주식발행초과금 N/AN/A 294294.3 6262.7 00.0 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 2121.3 3131.5 N/AN/A N/AN/A
이익잉여금 N/AN/A 44.4 5050.3 2323.6 1919.6
기타자본 N/AN/A 55.0 55.3 -19-19.0 -20-20.8
자기주식 N/AN/A -2-2.5 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 -19-19.0 -20-20.8
기타 N/AN/A 77.5 55.3 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.0 00.0 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 00.0 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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 347347.1 359359.0 179179.5 2626.5 2020.8
자본총계(지분법적용, 주석) N/AN/A 359359.0 00.0 00.0 00.0
주당순자산 N/AN/A 1,0571,057.8 530530.2 8686.5 6868.0
시가총액 N/AN/A 354354.6 N/AN/A N/AN/A N/AN/A
주가 N/AN/A 1,0451,045.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 0.990.99 N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 3,394 3,386 2,520 2,520 2,520 2,520

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입