페이퍼코리아

001020 코스피
674 0 (0%)
거래정지
  • 시가총액
    1,200억
  • 주식수
    17,798만
  • PER
    -6.62
  • PBR
    0.46배
  • ROE
    -6.89%
  • 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 2,3182,318.6 2,3122,312.3 2,3732,373.8 2,3412,341.2 2,4902,490.9
당좌자산 N/AN/A 1,2791,279.4 1,3141,314.0 1,2421,242.3 868868.9
현금및현금성자산 N/AN/A 902902.2 731731.2 839839.9 474474.0
단기금융자산 N/AN/A 2525.1 194194.8 1212.3 00.0
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 2525.1 194194.8 1212.3 N/AN/A
매출채권및기타채권 N/AN/A 352352.0 387387.9 390390.0 394394.9
매출채권 N/AN/A 347347.0 382382.7 384384.8 387387.6
미수금 N/AN/A 44.9 -670-670.7 44.4 77.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 675675.8 00.7 00.0
재고자산 N/AN/A 996996.6 1,0261,026.4 1,0711,071.8 1,2131,213.4
원재료 N/AN/A 8484.9 7878.5 8080.5 9393.6
재공품 N/AN/A 2121.9 2222.0 2323.8 2121.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 135135.7 181181.2 154154.2 158158.9
상품 N/AN/A 88.2 77.9 77.9 1111.1
저장품 N/AN/A 2626.2 2525.6 2020.5 1919.3
용지 N/AN/A 662662.6 662662.0 757757.0 852852.9
완성건물 N/AN/A 00.0 00.0 00.0 00.0
미완성건물,공사 N/AN/A 1515.5 1414.9 55.0 2525.2
기타 N/AN/A 4141.4 3333.9 2222.5 3030.2
기타유동자산 N/AN/A 3636.2 3333.4 2727.0 408408.4
선급법인세 N/AN/A 55.8 22.8 00.0 00.0
선급금등 N/AN/A 2626.6 2525.3 2121.5 2626.4
선급비용 N/AN/A 33.7 55.2 55.5 1010.7
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 00.0 00.0 00.0 371371.3
비유동자산 2,3562,356.0 2,3792,379.5 2,5262,526.5 2,5752,575.4 2,5272,527.3
투자자산 N/AN/A 44.4 88.0 99.1 2222.3
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 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 44.4 88.0 99.1 2222.3
유형자산 N/AN/A 2,2042,204.1 2,3322,332.6 2,3562,356.9 2,3852,385.3
토지 N/AN/A 539539.6 549549.4 549549.4 549549.4
건물 N/AN/A 371371.0 411411.2 429429.8 448448.8
구축물 N/AN/A 4848.2 5151.6 5353.8 5151.9
기계장치 N/AN/A 1,2311,231.7 1,2731,273.3 1,3101,310.4 1,3111,311.0
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 77.3 3939.2 66.1 1717.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.0 77.7 77.2 66.2
무형자산 N/AN/A 55.4 88.0 77.5 55.6
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 55.4 88.0 77.5 55.6
비유동생물자산 N/AN/A 00.1 00.1 00.1 00.4
투자부동산 N/AN/A 1616.6 00.0 3535.3 3636.0
토지 N/AN/A 00.0 00.0 2020.7 2020.7
건물 N/AN/A 00.0 00.0 1414.6 1515.3
기타 N/AN/A 1616.6 N/AN/A 00.0 00.0
이연법인세자산 N/AN/A 126126.4 150150.4 145145.5 5656.8
기타 N/AN/A 2222.3 2727.2 2020.8 2020.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 4,6744,674.6 4,6914,691.9 4,9004,900.4 4,9164,916.6 5,0185,018.3
유동부채 1,4741,474.7 1,4461,446.3 1,3871,387.6 1,1331,133.7 4,1104,110.0
매입채무및기타채무 N/AN/A 269269.1 365365.6 339339.8 448448.8
매입채무 N/AN/A 104104.5 121121.9 141141.4 230230.8
미지급금 N/AN/A 7171.3 7575.3 105105.1 101101.7
미지급비용 N/AN/A 8787.5 164164.0 9393.2 116116.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.7 44.3 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 N/AN/A N/AN/A 00.0 00.0
단기차입금 N/AN/A 385385.3 351351.7 471471.1 372372.8
단기사채 N/AN/A 00.0 00.0 00.0 177177.0
유동성장기부채 N/AN/A 746746.5 630630.6 282282.0 3,0323,032.3
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 736736.1 619619.3 271271.9 3,0233,023.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.4 1111.3 1010.1 99.1
단기금융부채 N/AN/A 00.7 N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 3131.3 2929.5 1313.3 00.0
당기법인세부채 N/AN/A 00.0 00.0 88.0 2121.1
선수금 N/AN/A 00.5 00.0 00.0 00.0
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 1212.7 1010.0 1919.2 5757.7
비유동부채 569569.1 608608.2 675675.1 831831.3 292292.1
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 460460.2 519519.1 684684.9 122122.3
장기금융부채 N/AN/A 1414.1 1919.9 1313.6 1313.9
장기충당부채 N/AN/A 1111.4 1010.6 2222.5 3333.7
장기매입채무및기타채무 N/AN/A 1515.5 1414.2 1111.8 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 1515.5 1414.2 1111.8 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 121121.0 131131.0 112112.0 136136.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,0432,043.9 2,0542,054.6 2,0622,062.8 1,9651,965.1 4,4024,402.1
지배주주지분 2,6302,630.6 2,6372,637.2 2,8372,837.5 2,9512,951.5 616616.1
자본금 N/AN/A 889889.9 889889.9 889889.9 237237.8
보통주자본금 N/AN/A 889889.9 889889.9 889889.9 237237.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 718718.8 1,8401,840.4 1,8401,840.4 1,3081,308.8
주식발행초과금 N/AN/A 718718.8 1,2791,279.3 1,2791,279.3 750750.5
자기주식처분이익 N/AN/A 00.0 1818.6 1818.6 1818.6
감자차익 N/AN/A 00.0 506506.9 506506.9 506506.9
기타 N/AN/A N/AN/A 3535.5 3535.5 3232.7
이익잉여금 N/AN/A -188-188.4 -1,115-1,115.0 -1,011-1,011.3 -1,124-1,124.6
기타자본 N/AN/A -1-1.4 -1-1.4 -1-1.4 -10-10.8
자기주식 N/AN/A -1-1.4 -1-1.4 -1-1.4 -1-1.4
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 00.0 N/AN/A 00.0 -9-9.4
기타포괄이익누계액 N/AN/A 190190.4 195195.7 205205.9 204204.9
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 00.2 00.0 0-0.2 0-0.3
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 0-0.5 -1-1.7 00.0 00.0
재평가잉여금 N/AN/A 195195.7 198198.5 207207.1 205205.5
기타 N/AN/A -5-5.0 0-0.9 0-0.9 0-0.2
신종자본증권 N/AN/A 1,0271,027.9 1,0271,027.9 1,0271,027.9 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 2,6302,630.7 2,6372,637.3 2,8372,837.6 2,9512,951.5 616616.1
주당순자산 N/AN/A 1,4811,481.7 1,5941,594.2 1,6581,658.3 1,2951,295.2
시가총액 N/AN/A 1,1031,103.5 1,4871,487.9 1,6051,605.4 520520.8
주가 N/AN/A 620620.0 836836.0 902902.0 1,0951,095.0
주가순자산배수 N/AN/A 0.420.42 0.520.52 0.540.54 0.850.85
주식수(만주) N/A 17,798 17,798 17,798 4,757 4,090 3,750 2,997 2,446 1,807 893 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