하이트진로

000080 코스피
19,300 120 (-0.62%)
기준 : 05/19
  • 시가총액
    13,620억
  • 주식수
    7,013만
  • PER
    12.65
  • PBR
    1.22배
  • ROE
    9.62%
  • 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 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12
유동자산 10,70010,700.0 10,23110,231.6 10,67610,676.6 10,54910,549.4 13,04313,043.2
당좌자산 N/AN/A 6,5286,528.9 7,1857,185.8 7,5647,564.6 10,44410,444.4
현금및현금성자산 N/AN/A 2,5912,591.7 2,7242,724.8 2,8172,817.1 4,6984,698.2
단기금융자산 N/AN/A 797797.1 630630.7 761761.6 2,2492,249.4
단기금융상품 N/AN/A 481481.9 379379.9 600600.0 2,0932,093.8
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 315315.2 250250.7 161161.5 155155.5
매출채권및기타채권 N/AN/A 3,1403,140.0 3,8303,830.2 3,9853,985.8 3,4963,496.8
매출채권 N/AN/A 3,0963,096.2 3,7843,784.7 3,9313,931.4 3,4533,453.5
미수금 N/AN/A 3535.0 4141.4 4848.0 3636.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.7 33.9 66.3 77.0
재고자산 N/AN/A 2,8262,826.5 2,6812,681.1 2,2602,260.2 1,8751,875.4
원재료 N/AN/A 558558.5 552552.8 318318.3 286286.9
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 403403.7 400400.0 427427.7 357357.7
제품 N/AN/A 735735.4 743743.5 683683.3 654654.5
상품 N/AN/A 845845.3 722722.0 521521.7 349349.8
저장품 N/AN/A 5151.2 4747.7 4242.4 4343.3
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 232232.2 214214.9 266266.5 183183.0
기타유동자산 N/AN/A 876876.1 809809.7 724724.6 723723.2
선급법인세 N/AN/A 99.7 22.9 66.2 44.4
선급금등 N/AN/A 2828.3 7676.7 1717.9 1717.2
선급비용 N/AN/A 6565.6 6363.0 4242.6 3939.6
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 772772.4 667667.1 657657.7 661661.9
비유동자산 24,17924,179.8 24,18324,183.7 22,90622,906.8 22,78422,784.9 23,26723,267.2
투자자산 N/AN/A 699699.1 557557.3 522522.7 505505.1
관계기업등지분관련 N/AN/A 150150.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 150150.0 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 549549.1 557557.3 522522.7 505505.1
유형자산 N/AN/A 20,78820,788.0 19,34119,341.0 19,24919,249.0 19,53519,535.1
토지 N/AN/A 10,00710,007.3 8,6068,606.5 8,5858,585.9 8,3178,317.8
건물 N/AN/A 2,4582,458.8 2,5402,540.3 2,5812,581.0 2,6122,612.1
구축물 N/AN/A 586586.4 610610.0 583583.0 615615.4
기계장치 N/AN/A 4,7644,764.1 5,1255,125.9 5,4615,461.0 5,6285,628.3
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 1,0431,043.0 466466.5 124124.7 228228.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9281,928.1 1,9911,991.5 1,9131,913.2 2,1322,132.3
무형자산 N/AN/A 1,0721,072.7 1,3591,359.5 1,4411,441.1 1,5211,521.3
영업권 N/AN/A 215215.8 215215.8 215215.8 215215.8
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 764764.3 1,0351,035.0 1,1091,109.6 1,1841,184.7
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 9292.6 108108.6 115115.7 120120.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 569569.8 597597.3 584584.4 737737.1
토지 N/AN/A 311311.0 300300.7 263263.6 291291.0
건물 N/AN/A 258258.8 296296.5 320320.7 446446.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 186186.8 150150.6 139139.3 101101.6
기타 N/AN/A 867867.0 900900.8 848848.1 866866.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 34,87934,879.9 34,41534,415.3 33,58333,583.4 33,33433,334.3 36,31036,310.5
유동부채 16,65516,655.1 16,53216,532.5 16,37516,375.9 15,38415,384.6 18,36718,367.7
매입채무및기타채무 N/AN/A 9,3449,344.2 9,8589,858.9 9,7469,746.9 12,47412,474.4
매입채무 N/AN/A 1,4701,470.7 1,7711,771.2 1,6151,615.4 1,4351,435.5
미지급금 N/AN/A 2,0662,066.0 1,5281,528.0 1,5611,561.5 1,3511,351.3
미지급비용 N/AN/A 4,2354,235.7 4,7884,788.6 4,8914,891.0 8,0778,077.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 7878.2 7777.2 9191.8 7171.1
부가세예수금 N/AN/A 515515.6 573573.9 568568.3 521521.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 977977.8 1,1191,119.8 1,0181,018.7 1,0171,017.2
단기차입금 N/AN/A 4,7314,731.4 4,3994,399.6 3,7463,746.6 3,7013,701.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,7611,761.8 1,6961,696.9 1,2391,239.0 1,7901,790.7
유동성사채 N/AN/A 1,1091,109.6 1,3991,399.7 1,1991,199.3 1,0991,099.7
유동성장기차입금 N/AN/A 652652.2 297297.2 3939.6 691691.0
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 206206.4 201201.2 159159.9 153153.7
단기충당부채 N/AN/A 1010.0 77.6 77.0 1515.3
당기법인세부채 N/AN/A 401401.8 106106.0 297297.2 146146.4
선수금 N/AN/A 3737.7 3737.6 142142.4 4444.2
선수수익 N/AN/A 44.6 22.9 44.5 55.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3434.2 6464.8 4040.7 3434.8
비유동부채 6,8106,810.0 6,3876,387.9 6,0486,048.7 6,3396,339.4 7,0117,011.1
회사채 N/AN/A 2,8542,854.4 2,5552,555.2 3,4523,452.3 3,8103,810.7
사채 N/AN/A 2,8542,854.4 2,5552,555.2 3,4523,452.3 3,8103,810.7
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 522522.4 837837.0 523523.3 9696.8
장기금융부채 N/AN/A 844844.2 969969.8 1,0251,025.0 1,0931,093.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 695695.4 461461.4 448448.8 570570.7
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 559559.2 415415.8 323323.5 427427.7
기타 N/AN/A 136136.1 4545.6 125125.3 143143.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 1111.4 44.0 66.2 77.2
이연법인세부채 N/AN/A 195195.2 271271.3 243243.3 193193.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,1082,108.9 1,9191,919.5 1,6651,665.4 2,3322,332.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 23,46523,465.2 22,92022,920.4 22,42422,424.7 21,72421,724.1 25,37825,378.9
지배주주지분 11,19011,190.2 11,26811,268.4 10,95110,951.3 11,60611,606.0 10,92610,926.1
자본금 N/AN/A 3,6883,688.4 3,6883,688.4 3,6883,688.4 3,6883,688.4
보통주자본금 N/AN/A 3,6313,631.6 3,6313,631.6 3,6313,631.6 3,6313,631.6
우선주자본금 N/AN/A 5656.7 5656.7 5656.7 5656.7
자본잉여금 N/AN/A 5,0925,092.9 5,0925,092.9 5,0925,092.9 5,0925,092.9
주식발행초과금 N/AN/A 5,2405,240.0 5,2405,240.0 5,2405,240.0 5,2405,240.0
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 -147-147.1 -147-147.1 -147-147.1 -147-147.1
이익잉여금 N/AN/A 3,4063,406.1 3,1693,169.2 3,7663,766.7 3,0243,024.8
기타자본 N/AN/A -942-942.1 -942-942.1 -942-942.1 -942-942.1
자기주식 N/AN/A -768-768.0 -768-768.0 -768-768.0 -768-768.0
자기주식처분손실 N/AN/A -115-115.8 -115-115.8 -115-115.8 -115-115.8
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -58-58.2 -58-58.2 -58-58.2 -58-58.2
기타포괄이익누계액 N/AN/A 2323.0 -57-57.1 00.0 6161.9
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 3434.3 -44-44.0 77.4 5353.3
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 -11-11.2 -13-13.1 -7-7.3 88.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 224224.4 226226.4 207207.3 44.2 55.4
자본총계 11,41411,414.7 11,49411,494.9 11,15811,158.7 11,61011,610.2 10,93110,931.5
주당순자산 N/AN/A 15,81115,811.3 15,36615,366.3 16,28416,284.9 15,33015,330.9
시가총액 N/AN/A 13,69013,690.0 15,78015,780.0 17,91917,919.1 21,14521,145.2
주가 N/AN/A 19,52019,520.0 22,50022,500.0 25,55025,550.0 30,15030,150.0
주가순자산배수 N/AN/A 1.211.21 1.441.44 1.541.54 1.941.94
주식수(만주) N/A 7,013 7,013 7,013 7,013 7,013 7,013 7,013 7,013 7,013 7,013 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