유수홀딩스

000700 코스피
6,340 80 (+1.28%)
기준 : 08/21
  • 시가총액
    1,630억
  • 주식수
    2,604만
  • PER
    10.32
  • PBR
    0.47배
  • ROE
    4.52%
  • 결산월
    12월

26.2Q 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
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/06 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
유동자산 3,1023,102.6 2,9202,920.7 2,9092,909.9 3,2313,231.8 3,2513,251.7
당좌자산 N/AN/A 2,4532,453.8 2,4612,461.2 2,9632,963.6 2,7092,709.7
현금및현금성자산 N/AN/A 1,7931,793.9 1,6331,633.6 2,4802,480.1 2,0452,045.6
단기금융자산 N/AN/A 77.2 00.2 11.6 33.0
단기금융상품 N/AN/A 00.0 00.0 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 77.2 00.2 11.6 33.0
매출채권및기타채권 N/AN/A 652652.6 827827.4 481481.8 660660.9
매출채권 N/AN/A 631631.9 803803.9 463463.2 650650.3
미수금 N/AN/A 99.6 1313.0 88.5 33.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.0 1010.4 1010.1 77.0
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 466466.9 448448.7 268268.2 542542.0
선급법인세 N/AN/A 4545.2 4444.3 5050.9 7070.5
선급금등 N/AN/A 4848.4 3737.3 2121.5 2525.6
선급비용 N/AN/A 4141.7 3535.7 2828.4 2020.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 106106.3
기타 N/AN/A 331331.4 331331.3 167167.3 319319.1
비유동자산 1,9871,987.9 1,8761,876.1 1,8771,877.1 1,9121,912.8 1,9971,997.5
투자자산 N/AN/A 115115.1 118118.2 9797.5 155155.1
관계기업등지분관련 N/AN/A 5050.3 4242.2 3131.0 9595.3
관계기업투자(지분법) N/AN/A 4242.5 3737.2 2828.0 8686.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.8 55.0 22.9 99.2
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 6464.8 7575.9 6666.5 5959.8
유형자산 N/AN/A 135135.0 139139.0 191191.7 135135.3
토지 N/AN/A 00.0 00.0 2424.4 00.0
건물 N/AN/A 00.0 00.0 22.5 00.0
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 135135.0 139139.0 164164.6 135135.3
무형자산 N/AN/A 6868.5 7575.2 8686.9 8585.9
영업권 N/AN/A 4646.6 4949.3 4545.4 4747.4
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 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.8 2525.9 4141.5 3838.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,4291,429.6 1,4331,433.3 1,4101,410.1 1,4401,440.9
토지 N/AN/A 1,3171,317.9 1,3171,317.9 1,2931,293.5 1,3171,317.9
건물 N/AN/A 111111.6 115115.4 116116.6 123123.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 6262.3 5555.1 6565.1 109109.7
기타 N/AN/A 6565.3 5656.0 6161.3 7070.3
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,0905,090.5 4,7964,796.8 4,7874,787.1 5,1445,144.7 5,2495,249.2
유동부채 693693.7 613613.9 593593.3 570570.8 658658.0
매입채무및기타채무 N/AN/A 404404.5 393393.7 361361.0 452452.5
매입채무 N/AN/A 261261.2 274274.0 258258.6 283283.0
미지급금 N/AN/A 2222.0 3232.9 1818.5 8888.4
미지급비용 N/AN/A 5959.9 2424.1 2222.3 2121.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6161.3 6262.6 6161.5 5959.8
단기차입금 N/AN/A 00.0 00.0 00.0 1818.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3737.9 5050.6 4747.8 3434.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3737.9 5050.6 4747.8 3434.4
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 5050.5 2424.9 5353.0 6060.3
선수금 N/AN/A 3030.7 3434.2 2626.3 3838.6
선수수익 N/AN/A 1818.2 1414.9 1818.5 44.3
매각예정부채 N/AN/A 00.0 00.0 00.0 2020.2
기타 N/AN/A 7171.9 7474.8 6363.9 2929.5
비유동부채 152152.6 6161.3 7777.1 110110.2 134134.4
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 00.0 00.1 00.2 00.2
장기금융부채 N/AN/A 5050.7 5050.9 7272.5 8282.0
장기충당부채 N/AN/A 55.1 44.3 44.3 22.7
장기매입채무및기타채무 N/AN/A 00.0 00.2 00.4 00.0
장기매입채무 N/AN/A 00.0 00.0 00.4 00.0
장기미지급금 N/AN/A 00.0 00.2 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 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 00.2 00.0 1818.4 2929.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5555.8 7272.3 8686.7 102102.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 846846.4 675675.2 670670.4 681681.0 792792.5
지배주주지분 3,4133,413.6 3,3443,344.6 3,4103,410.9 3,3533,353.2 3,3623,362.6
자본금 N/AN/A 651651.0 651651.0 651651.0 651651.0
보통주자본금 N/AN/A 651651.0 651651.0 651651.0 651651.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 263263.2 262262.7 410410.5 410410.5
주식발행초과금 N/AN/A 396396.7 396396.7 396396.7 396396.7
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 -133-133.4 -134-134.0 1313.8 1313.8
이익잉여금 N/AN/A 2,5442,544.2 2,5892,589.7 2,5262,526.2 2,5312,531.6
기타자본 N/AN/A -174-174.2 -174-174.2 -253-253.5 -244-244.0
자기주식 N/AN/A 00.0 00.0 -202-202.2 -202-202.2
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 -174-174.2 -174-174.2 -51-51.2 -41-41.7
기타포괄이익누계액 N/AN/A 6060.2 8181.6 1818.9 1313.4
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 33.4 33.0 11.1 33.1
해외사업환산손익 N/AN/A 5656.7 7878.5 1717.7 77.0
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 33.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 830830.4 776776.9 705705.7 1,1101,110.4 1,0941,094.0
자본총계 4,2444,244.0 4,1214,121.5 4,1164,116.7 4,4634,463.6 4,4564,456.7
주당순자산 N/AN/A 12,84312,843.3 13,09813,098.1 12,87612,876.3 12,91212,912.5
시가총액 N/AN/A 1,5151,515.6 1,3881,388.0 1,5071,507.8 1,6661,666.6
주가 N/AN/A 5,8205,820.0 5,3305,330.0 5,7905,790.0 6,4006,400.0
주가순자산배수 N/AN/A 0.450.45 0.410.41 0.450.45 0.500.50
주식수(만주) N/A 2,604 2,604 2,604 2,604 2,604 2,604 2,604 2,604 2,604 2,604 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