DL

000210 코스피
60,200 3,100 (+5.43%)
기준 : 05/22
  • 시가총액
    12,615억
  • 주식수
    2,096만
  • PER
    -20.39
  • PBR
    0.28배
  • ROE
    -1.39%
  • 결산월
    12월

26.1Q 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 2026/03 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 1998/12
유동자산 31,10231,102.7 29,12129,121.0 28,78628,786.5 28,18228,182.5 30,02730,027.4
당좌자산 N/AN/A 19,01019,010.4 17,31117,311.2 16,89316,893.4 16,77116,771.5
현금및현금성자산 N/AN/A 11,48311,483.2 8,7758,775.5 8,8428,842.7 9,0409,040.6
단기금융자산 N/AN/A 431431.0 1,5891,589.3 1,3591,359.0 943943.1
단기금융상품 N/AN/A 189189.1 1,2351,235.4 701701.8 539539.5
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 241241.9 353353.8 657657.1 403403.6
매출채권및기타채권 N/AN/A 7,0967,096.1 6,9466,946.3 6,6916,691.6 6,7876,787.6
매출채권 N/AN/A 6,1846,184.8 5,9685,968.1 5,5735,573.3 6,0656,065.7
미수금 N/AN/A 713713.3 748748.4 -43,734-43,734.6 -50,135-50,135.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 197197.8 229229.7 44,85244,852.8 50,85750,857.3
재고자산 N/AN/A 8,9248,924.1 10,47410,474.0 10,00610,006.9 11,55011,550.9
원재료 N/AN/A 1,6291,629.1 2,0502,050.8 1,9911,991.6 2,4712,471.5
재공품 N/AN/A 7474.8 5050.5 9494.1 6565.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 5,3325,332.0 6,1736,173.1 5,5515,551.8 7,2457,245.9
상품 N/AN/A 380380.9 637637.6 786786.6 124124.6
저장품 N/AN/A 1,0851,085.9 1,0571,057.5 941941.4 922922.6
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 421421.2 504504.4 641641.2 720720.2
기타유동자산 N/AN/A 1,1861,186.4 1,0011,001.2 1,2821,282.1 1,7041,704.9
선급법인세 N/AN/A 241241.9 4242.6 5353.9 4949.3
선급금등 N/AN/A 6565.0 6161.2 7373.4 4545.0
선급비용 N/AN/A 235235.9 240240.2 165165.4 256256.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 185185.2 465465.9
기타 N/AN/A 643643.6 657657.1 804804.0 887887.8
비유동자산 93,85393,853.1 92,70092,700.4 96,56696,566.6 93,01393,013.1 90,01290,012.8
투자자산 N/AN/A 24,70124,701.3 24,89424,894.4 25,13025,130.9 25,36625,366.0
관계기업등지분관련 N/AN/A 21,30921,309.0 21,53221,532.1 23,04423,044.1 22,77222,772.2
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 21,30921,309.0 21,53221,532.1 23,04423,044.1 22,77222,772.2
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 3,3923,392.2 3,3623,362.3 2,0862,086.7 2,5932,593.8
유형자산 N/AN/A 39,82539,825.0 42,20542,205.5 39,62839,628.6 36,00636,006.2
토지 N/AN/A 5,0995,099.2 5,0885,088.8 5,2765,276.4 5,1415,141.7
건물 N/AN/A 6,0286,028.5 6,0516,051.9 5,1375,137.1 4,2454,245.3
구축물 N/AN/A 1,0521,052.9 1,1161,116.7 1,0831,083.9 1,0791,079.8
기계장치 N/AN/A 21,92621,926.1 23,64223,642.5 18,88018,880.3 17,41117,411.5
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 3,0633,063.2 3,3303,330.7 6,3896,389.7 5,2515,251.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,6552,655.0 2,9742,974.6 2,8612,861.0 2,8762,876.5
무형자산 N/AN/A 13,88113,881.1 14,96414,964.8 14,15214,152.5 14,52614,526.1
영업권 N/AN/A 6,9946,994.9 7,1487,148.3 6,3596,359.4 6,2576,257.1
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 1414.2 1414.3 1313.7 1212.2
컴퓨터소프트웨어 N/AN/A 369369.5 324324.5 446446.9 311311.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,5026,502.3 7,4777,477.5 7,3327,332.3 7,9447,944.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 10,61210,612.3 10,69810,698.3 10,49010,490.2 10,65310,653.5
토지 N/AN/A 7,9657,965.9 7,9657,965.9 7,7187,718.1 7,7937,793.2
건물 N/AN/A 2,5082,508.8 2,6002,600.6 2,6532,653.4 2,7602,760.5
기타 N/AN/A 137137.5 131131.6 118118.6 9999.8
이연법인세자산 N/AN/A 1,5731,573.5 1,4701,470.2 1,1741,174.4 942942.0
기타 N/AN/A 2,1062,106.9 2,3332,333.1 2,4362,436.3 2,5182,518.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 124,955124,955.9 121,821121,821.4 125,353125,353.1 121,195121,195.6 120,040120,040.3
유동부채 28,69828,698.8 24,09824,098.4 26,41626,416.1 31,23531,235.5 23,23123,231.1
매입채무및기타채무 N/AN/A 8,3238,323.9 9,1869,186.8 9,8589,858.8 10,96510,965.5
매입채무 N/AN/A 4,5174,517.1 5,1465,146.7 5,8105,810.5 6,7636,763.9
미지급금 N/AN/A 772772.0 1,0311,031.8 1,0091,009.7 1,3211,321.1
미지급비용 N/AN/A 1,8941,894.4 2,0982,098.0 2,3552,355.3 2,2142,214.3
미지급배당금 N/AN/A 237237.4 00.0 00.0 00.0
예수금 N/AN/A 4141.2 8181.2 6464.2 126126.6
부가세예수금 N/AN/A 579579.4 497497.2 361361.8 288288.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 282282.2 331331.6 257257.1 250250.7
단기차입금 N/AN/A 9,7729,772.6 9,6209,620.0 9,7039,703.3 5,7555,755.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 4,4574,457.1 5,7925,792.1 10,36010,360.8 4,8644,864.4
유동성사채 N/AN/A 599599.6 1,8491,849.4 2,3482,348.7 2,9482,948.1
유동성장기차입금 N/AN/A 3,8573,857.4 3,9423,942.6 8,0168,016.4 1,9171,917.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A -4-4.3 0-0.9
단기금융부채 N/AN/A 371371.8 395395.2 355355.3 365365.6
단기충당부채 N/AN/A 6767.5 4545.2 3939.0 3838.4
당기법인세부채 N/AN/A 868868.5 1,0371,037.3 339339.7 664664.6
선수금 N/AN/A 202202.1 303303.7 536536.0 344344.1
선수수익 N/AN/A 2929.1 2828.4 2626.7 3535.4
매각예정부채 N/AN/A 00.0 00.0 00.0 150150.5
기타 N/AN/A 55.4 77.2 1515.4 4646.7
비유동부채 45,89845,898.8 48,51248,512.2 51,07651,076.0 44,62644,626.1 50,78150,781.1
회사채 N/AN/A 14,89614,896.4 15,75015,750.9 2,3472,347.2 4,1934,193.8
사채 N/AN/A 14,89614,896.4 15,75015,750.9 2,3472,347.2 4,1934,193.8
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 25,37125,371.9 26,83626,836.7 33,77133,771.1 37,52937,529.5
장기금융부채 N/AN/A 1,0231,023.2 1,2061,206.7 1,1951,195.4 1,1771,177.7
장기충당부채 N/AN/A 220220.1 207207.0 297297.2 9696.7
장기매입채무및기타채무 N/AN/A 654654.6 393393.7 463463.1 428428.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 181181.2 3232.2 2828.5 4848.3
장기미지급비용 N/AN/A 5353.9 5050.0 5050.8 4141.3
기타 N/AN/A 419419.4 311311.4 383383.7 338338.6
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 4444.3 6969.4 7070.1 8888.8
이연법인세부채 N/AN/A 5,4855,485.2 5,7895,789.9 5,7115,711.1 6,4216,421.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,8391,839.4 2,0282,028.2 1,9661,966.0 2,0222,022.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 74,59774,597.6 72,61072,610.6 77,49277,492.2 75,86175,861.6 74,01274,012.2
지배주주지분 41,28041,280.9 40,21540,215.4 41,08241,082.5 38,42238,422.8 39,20039,200.3
자본금 N/AN/A 1,3871,387.1 1,3871,387.1 1,3871,387.1 1,3871,387.1
보통주자본금 N/AN/A 1,2821,282.7 1,2821,282.7 1,0471,047.7 1,2821,282.7
우선주자본금 N/AN/A 104104.3 104104.3 339339.3 104104.3
자본잉여금 N/AN/A 7,7657,765.0 7,8107,810.2 8,2868,286.6 7,8117,811.9
주식발행초과금 N/AN/A 5,8525,852.6 5,8525,852.6 5,8525,852.6 5,8525,852.6
자기주식처분이익 N/AN/A 983983.4 983983.4 983983.4 983983.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 929929.0 974974.2 1,4501,450.6 975975.8
이익잉여금 N/AN/A 62,66162,661.4 63,64963,649.2 62,97262,972.0 64,59864,598.2
기타자본 N/AN/A -35,911-35,911.1 -35,911-35,911.1 -36,385-36,385.8 -35,911-35,911.1
자기주식 N/AN/A -19-19.6 -19-19.6 00.0 -19-19.6
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 -35,891-35,891.5 -35,891-35,891.5 -36,385-36,385.8 -35,891-35,891.5
기타포괄이익누계액 N/AN/A 4,3124,312.9 4,1474,147.1 2,1622,162.9 1,3141,314.2
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 -221-221.0 -422-422.6 -131-131.4 -412-412.4
해외사업환산손익 N/AN/A 3,7853,785.7 3,6553,655.8 1,3171,317.4 632632.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 201201.0 438438.5 514514.6 680680.3
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 547547.2 475475.3 462462.2 413413.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 9,0779,077.3 8,9958,995.3 6,7786,778.3 6,9116,911.2 6,8276,827.6
자본총계 50,35850,358.2 49,21049,210.7 47,86047,860.9 45,33445,334.0 46,02846,028.0
주당순자산 N/AN/A 177,614177,614.3 181,443181,443.9 169,697169,697.0 173,131173,131.2
시가총액 N/AN/A 7,8897,889.8 6,6226,622.0 10,77110,771.3 12,40512,405.8
주가 N/AN/A 37,65037,650.0 31,60031,600.0 51,40051,400.0 59,20059,200.0
주가순자산배수 N/AN/A 0.200.20 0.160.16 0.280.28 0.320.32
주식수(만주) N/A 2,096 2,096 2,096 2,096 2,096 3,480 3,480 3,480 3,480 3,480 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 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입