DL

000210 코스피
40,450 1,600 (+4.12%)
기준 : 05/16
  • 시가총액
    8,477억
  • 주식수
    2,096만
  • PER
    19.59
  • PBR
    0.21배
  • ROE
    1.06%
  • 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 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 29,70929,709.4 28,78628,786.5 28,18228,182.5 30,02730,027.4 25,12725,127.3
당좌자산 N/AN/A 17,31117,311.2 16,89316,893.4 16,77116,771.5 21,51621,516.4
현금및현금성자산 N/AN/A 8,7758,775.5 8,8428,842.7 9,0409,040.6 17,56117,561.8
단기금융자산 N/AN/A 1,5891,589.3 1,3591,359.0 943943.1 743743.8
단기금융상품 N/AN/A 1,2351,235.4 701701.8 539539.5 738738.8
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 353353.8 657657.1 403403.6 55.0
매출채권및기타채권 N/AN/A 6,9466,946.3 6,6916,691.6 6,7876,787.6 3,2103,210.7
매출채권 N/AN/A 5,9685,968.1 5,5735,573.3 6,0656,065.7 2,6352,635.3
미수금 N/AN/A 748748.4 -43,734-43,734.6 -50,135-50,135.4 548548.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 229229.7 44,85244,852.8 50,85750,857.3 2727.3
재고자산 N/AN/A 10,47410,474.0 10,00610,006.9 11,55011,550.9 3,2973,297.1
원재료 N/AN/A 2,0502,050.8 1,9911,991.6 2,4712,471.5 270270.8
재공품 N/AN/A 5050.5 9494.1 6565.9 109109.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 6,1736,173.1 5,5515,551.8 7,2457,245.9 1,5191,519.2
상품 N/AN/A 637637.6 786786.6 124124.6 943943.7
저장품 N/AN/A 1,0571,057.5 941941.4 922922.6 320320.5
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 504504.4 641641.2 720720.2 133133.7
기타유동자산 N/AN/A 1,0011,001.2 1,2821,282.1 1,7041,704.9 313313.7
선급법인세 N/AN/A 4242.6 5353.9 4949.3 1717.1
선급금등 N/AN/A 6161.2 7373.4 4545.0 6969.5
선급비용 N/AN/A 240240.2 165165.4 256256.7 3131.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 185185.2 465465.9 136136.7
기타 N/AN/A 657657.1 804804.0 887887.8 5858.7
비유동자산 97,07997,079.9 96,56696,566.6 93,01393,013.1 90,01290,012.8 56,67956,679.8
투자자산 N/AN/A 24,89424,894.4 25,13025,130.9 25,36625,366.0 24,46624,466.6
관계기업등지분관련 N/AN/A 21,53221,532.1 23,04423,044.1 22,77222,772.2 21,91421,914.6
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 21,53221,532.1 23,04423,044.1 22,77222,772.2 21,91421,914.6
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 3,3623,362.3 2,0862,086.7 2,5932,593.8 2,5512,551.9
유형자산 N/AN/A 42,20542,205.5 39,62839,628.6 36,00636,006.2 15,08415,084.4
토지 N/AN/A 5,0885,088.8 5,2765,276.4 5,1415,141.7 4,9314,931.2
건물 N/AN/A 6,0516,051.9 5,1375,137.1 4,2454,245.3 2,0322,032.5
구축물 N/AN/A 1,1161,116.7 1,0831,083.9 1,0791,079.8 1,0041,004.6
기계장치 N/AN/A 23,64223,642.5 18,88018,880.3 17,41117,411.5 6,0066,006.5
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 3,3303,330.7 6,3896,389.7 5,2515,251.2 716716.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,9742,974.6 2,8612,861.0 2,8762,876.5 393393.2
무형자산 N/AN/A 14,96414,964.8 14,15214,152.5 14,52614,526.1 5,7225,722.9
영업권 N/AN/A 7,1487,148.3 6,3596,359.4 6,2576,257.1 1,4301,430.9
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 1414.3 1313.7 1212.2 99.2
컴퓨터소프트웨어 N/AN/A 324324.5 446446.9 311311.9 9898.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,4777,477.5 7,3327,332.3 7,9447,944.7 4,1834,183.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 10,69810,698.3 10,49010,490.2 10,65310,653.5 10,82310,823.2
토지 N/AN/A 7,9657,965.9 7,7187,718.1 7,7937,793.2 7,7937,793.2
건물 N/AN/A 2,6002,600.6 2,6532,653.4 2,7602,760.5 2,9322,932.5
기타 N/AN/A 131131.6 118118.6 9999.8 9797.5
이연법인세자산 N/AN/A 1,4701,470.2 1,1741,174.4 942942.0 106106.3
기타 N/AN/A 2,3332,333.1 2,4362,436.3 2,5182,518.8 476476.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 126,789126,789.4 125,353125,353.1 121,195121,195.6 120,040120,040.3 81,80781,807.1
유동부채 24,27424,274.7 26,41626,416.1 31,23531,235.5 23,23123,231.1 14,60914,609.3
매입채무및기타채무 N/AN/A 9,1869,186.8 9,8589,858.8 10,96510,965.5 4,1314,131.3
매입채무 N/AN/A 5,1465,146.7 5,8105,810.5 6,7636,763.9 2,6632,663.8
미지급금 N/AN/A 1,0311,031.8 1,0091,009.7 1,3211,321.1 794794.5
미지급비용 N/AN/A 2,0982,098.0 2,3552,355.3 2,2142,214.3 286286.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 8181.2 6464.2 126126.6 104104.0
부가세예수금 N/AN/A 497497.2 361361.8 288288.7 3232.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 331331.6 257257.1 250250.7 250250.2
단기차입금 N/AN/A 9,6209,620.0 9,7039,703.3 5,7555,755.4 5,3585,358.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5,7925,792.1 10,36010,360.8 4,8644,864.4 3,9843,984.1
유동성사채 N/AN/A 1,8491,849.4 2,3482,348.7 2,9482,948.1 3,3483,348.1
유동성장기차입금 N/AN/A 3,9473,947.1 8,0168,016.4 1,9171,917.2 638638.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -4-4.4 -4-4.3 0-0.9 -2-2.4
단기금융부채 N/AN/A 395395.2 355355.3 365365.6 160160.4
단기충당부채 N/AN/A 4545.2 3939.0 3838.4 3535.3
당기법인세부채 N/AN/A 1,0371,037.3 339339.7 664664.6 285285.5
선수금 N/AN/A 303303.7 536536.0 344344.1 638638.0
선수수익 N/AN/A 2828.4 2626.7 3535.4 44.5
매각예정부채 N/AN/A 00.0 00.0 150150.5 00.0
기타 N/AN/A 77.2 1515.4 4646.7 1111.1
비유동부채 54,71554,715.1 51,07651,076.0 44,62644,626.1 50,78150,781.1 23,33023,330.5
회사채 N/AN/A 15,75015,750.9 2,3472,347.2 4,1934,193.8 6,0896,089.0
사채 N/AN/A 15,75015,750.9 2,3472,347.2 4,1934,193.8 6,0896,089.0
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 26,83626,836.7 33,77133,771.1 37,52937,529.5 13,94013,940.6
장기금융부채 N/AN/A 1,2061,206.7 1,1951,195.4 1,1771,177.7 216216.6
장기충당부채 N/AN/A 207207.0 297297.2 9696.7 11.2
장기매입채무및기타채무 N/AN/A 393393.7 463463.1 428428.2 340340.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 3232.2 2828.5 4848.3 6666.3
장기미지급비용 N/AN/A 5050.0 5050.8 4141.3 00.0
기타 N/AN/A 311311.4 383383.7 338338.6 274274.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 6969.4 7070.1 8888.8 3434.4
이연법인세부채 N/AN/A 5,7895,789.9 5,7115,711.1 6,4216,421.8 2,6912,691.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0282,028.2 1,9661,966.0 2,0222,022.0 233233.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 78,98978,989.8 77,49277,492.2 75,86175,861.6 74,01274,012.2 37,93937,939.8
지배주주지분 41,00541,005.7 41,08241,082.5 38,42238,422.8 39,20039,200.3 37,92337,923.0
자본금 N/AN/A 1,3871,387.1 1,3871,387.1 1,3871,387.1 1,3871,387.1
보통주자본금 N/AN/A 1,0471,047.7 1,0471,047.7 1,2821,282.7 1,2821,282.7
우선주자본금 N/AN/A 339339.3 339339.3 104104.3 104104.3
자본잉여금 N/AN/A 8,2868,286.6 8,2868,286.6 7,8117,811.9 7,7837,783.6
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 1,4501,450.6 1,4501,450.6 975975.8 947947.5
이익잉여금 N/AN/A 63,64963,649.2 62,97262,972.0 64,59864,598.2 64,43464,434.8
기타자본 N/AN/A -36,387-36,387.5 -36,385-36,385.8 -35,911-35,911.1 -35,911-35,911.1
자기주식 N/AN/A 00.0 00.0 -19-19.6 -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 -36,387-36,387.5 -36,385-36,385.8 -35,891-35,891.5 -35,891-35,891.5
기타포괄이익누계액 N/AN/A 4,1474,147.1 2,1622,162.9 1,3141,314.2 228228.6
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 -422-422.6 -131-131.4 -412-412.4 -466-466.4
해외사업환산손익 N/AN/A 3,6553,655.8 1,3171,317.4 632632.5 -35-35.8
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 438438.5 514514.6 680680.3 22.4
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 475475.3 462462.2 413413.8 728728.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 6,7936,793.8 6,7786,778.3 6,9116,911.2 6,8276,827.6 5,9445,944.1
자본총계 47,79947,799.5 47,86047,860.9 45,33445,334.0 46,02846,028.0 43,86743,867.2
주당순자산 N/AN/A 181,443181,443.9 169,697169,697.0 173,131173,131.2 167,489167,489.9
시가총액 N/AN/A 6,6226,622.0 10,77110,771.3 12,40512,405.8 12,76212,762.1
주가 N/AN/A 31,60031,600.0 51,40051,400.0 59,20059,200.0 60,90060,900.0
주가순자산배수 N/AN/A 0.160.16 0.280.28 0.320.32 0.340.34
주식수(만주) N/A 2,096 2,096 2,096 2,096 3,480 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

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입