삼양컴텍

484590 코스닥
11,960 100 (-0.83%)
기준 : 04/02
  • 시가총액
    4,929억
  • 주식수
    4,121만
  • PER
    21.74
  • PBR
    3.15배
  • ROE
    14.49%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12
유동자산 1,4051,405.8 652652.8 741741.7 465465.1 376376.7
당좌자산 N/AN/A 222222.9 290290.7 174174.9 116116.1
현금및현금성자산 N/AN/A 1515.3 9595.2 108108.9 1414.7
단기금융자산 N/AN/A 1313.2 22.8 33.1 3333.8
단기금융상품 N/AN/A 00.0 00.3 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 1313.2 22.5 33.1 3333.8
매출채권및기타채권 N/AN/A 194194.4 192192.6 6262.7 6767.4
매출채권 N/AN/A 191191.0 188188.2 5151.6 6161.8
미수금 N/AN/A 22.5 44.3 1111.1 44.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.8 00.0 00.0 11.2
재고자산 N/AN/A 411411.9 429429.6 268268.3 252252.1
원재료 N/AN/A 170170.7 179179.8 8383.9 7272.0
재공품 N/AN/A 111111.4 131131.3 101101.6 7777.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 117117.2 100100.2 6969.6 8585.5
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 88.3 88.7 88.9 1515.8
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 44.1 99.5 44.1 11.3
기타유동자산 N/AN/A 1717.9 2121.3 2121.8 88.5
선급법인세 N/AN/A 00.0 00.3 00.3 00.0
선급금등 N/AN/A 66.3 2020.2 2121.0 88.0
선급비용 N/AN/A 22.1 00.7 00.4 00.4
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 99.4 00.0 00.0 00.0
비유동자산 990990.7 961961.3 732732.1 401401.3 308308.8
투자자산 N/AN/A 2424.7 1212.6 1616.1 2828.7
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 1212.5 1616.0 2828.6
주식 N/AN/A 00.0 66.6 1010.1 2222.7
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 55.8 55.8 55.8
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 2424.7 00.0 00.0 00.0
유형자산 N/AN/A 734734.0 598598.5 274274.6 187187.4
토지 N/AN/A 258258.7 192192.8 116116.9 5959.9
건물 N/AN/A 137137.0 132132.5 7676.8 4646.0
구축물 N/AN/A 4545.5 3030.0 1717.2 1616.2
기계장치 N/AN/A 239239.8 211211.2 3434.5 4545.4
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 1616.1 22.2 1313.5 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.7 2929.6 1515.5 1919.9
무형자산 N/AN/A 9696.9 104104.3 9393.8 7878.2
영업권 N/AN/A 00.0 00.0 00.0 00.9
특허권 N/AN/A 00.2 00.0 00.0 00.0
개발비 N/AN/A 9494.0 100100.6 8888.9 7474.2
산업재산권 N/AN/A 00.0 00.2 00.1 00.2
컴퓨터소프트웨어 N/AN/A 22.7 33.5 44.7 22.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 00.0
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 8585.6 00.0 00.0 00.0
기타 N/AN/A 1919.9 1616.6 1616.7 1414.4
자산총계 2,3962,396.6 1,6141,614.2 1,4731,473.9 866866.4 685685.6
자산총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
유동부채 651651.0 918918.6 358358.8 257257.4 225225.1
매입채무및기타채무 N/AN/A 154154.5 169169.6 8484.4 4444.1
매입채무 N/AN/A 2020.0 4545.1 1515.6 1010.1
미지급금 N/AN/A 55.2 00.0 00.0 00.0
미지급비용 N/AN/A 122122.6 110110.9 5252.4 3030.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.6 55.3 22.7 22.0
부가세예수금 N/AN/A 00.0 88.1 1313.5 11.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 N/AN/A
단기차입금 N/AN/A 308308.4 131131.6 120120.0 105105.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 176176.7 3333.0 1010.2 1212.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 169169.3 3333.0 1010.2 1212.4
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.3 N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 33.1 00.0 00.0 00.0
선수금 N/AN/A 55.8 2020.0 3737.3 6363.5
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 269269.8 44.5 55.4 00.0
비유동부채 180180.7 161161.5 784784.3 325325.6 184184.0
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 137137.4 247247.1 7575.6 1111.2
장기금융부채 N/AN/A 77.1 N/AN/A N/AN/A N/AN/A
장기충당부채 N/AN/A 00.5 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 537537.2 250250.0 172172.8
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 2323.5 00.0 N/AN/A N/AN/A
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 831831.7 1,0801,080.1 1,1431,143.1 583583.0 409409.1
부채총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
지배주주지분 1,5641,564.8 534534.1 330330.7 283283.3 276276.4
자본금 N/AN/A 160160.0 160160.0 160160.0 160160.0
보통주자본금 N/AN/A 160160.0 160160.0 160160.0 160160.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 125125.7 125125.7 125125.7 125125.7
주식발행초과금 N/AN/A 4848.3 4848.3 4848.3 4848.3
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 99.0 99.0 99.0 99.0
기타 N/AN/A 6868.4 6868.4 6868.4 6868.4
이익잉여금 N/AN/A 221221.4 3131.4 -15-15.8 -22-22.7
기타자본 N/AN/A -12-12.4 -20-20.9 -20-20.9 -20-20.9
자기주식 N/AN/A -20-20.9 -20-20.9 -20-20.9 -20-20.9
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 88.5 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 3939.2 3434.4 3434.4 3434.4
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 2727.2 3434.4 3434.4 3434.4
기타 N/AN/A 1212.0 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 1,5641,564.8 534534.1 330330.7 283283.3 276276.4
자본총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
주당순자산 N/AN/A 1,6691,669.0 1,0331,033.6 885885.5 863863.9
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 4,121 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입