부국증권

001270 코스피
65,500 1,900 (+2.99%)
기준 : 11/24
  • 시가총액
    6,792억
  • 주식수
    1,037만
  • PER
    13.70
  • PBR
    0.76배
  • ROE
    5.51%
  • 결산월
    12월

25.3Q 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
재무상태표 2025/09 2025/06 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2014/03 2013/03 2012/03 2011/03 2010/03 2009/03 2008/03 2007/03 2006/03
자산 N/AN/A 60,58260,582.5 16,51316,513.6 17,70417,704.9 14,81414,814.3
현금및예치금 N/AN/A 6,0776,077.6 2,8192,819.7 2,6722,672.2 3,5263,526.0
현금및현금성자산 N/AN/A 3,2223,222.1 1,7431,743.8 1,6591,659.8 1,9851,985.4
예치금 N/AN/A 2,8552,855.4 1,0751,075.9 1,0121,012.3 1,5401,540.6
청약예치금 N/AN/A 00.3 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 1,5291,529.8 410410.4 451451.8 497497.0
대차거래이행보증금 N/AN/A 706706.0 6464.0 8585.0 678678.0
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)매매증거금 N/AN/A 00.0 00.0 00.0 4545.0
유통금융차주담보금 N/AN/A 00.0 00.0 00.0 00.0
유통금융담보금 N/AN/A 00.0 00.0 00.0 00.0
기타예치금 N/AN/A 619619.2 601601.4 475475.5 320320.5
기타 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
당기손익-공정가치측정금융자산 N/AN/A 39,50739,507.0 8,2798,279.3 9,2659,265.1 5,8875,887.6
파생결합증권 N/AN/A 00.0 00.0 4646.5 5757.0
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 99.7 00.8 00.0 00.0
파생상품 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 2,4342,434.7 2,2752,275.6 2,3412,341.4 2,1712,171.9
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 138138.9 159159.9 241241.5 113113.8
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 1,0561,056.3 1,0931,093.7 1,2541,254.2 1,0861,086.4
콜론 N/AN/A 00.0 00.0 00.0 00.0
신용공여금 N/AN/A 111111.1 9494.9 9191.0 8383.8
환매조건부채권매수 N/AN/A 200200.0 100100.0 11.0 33.0
대여금 N/AN/A 22.7 33.0 22.5 11.0
대출금 N/AN/A 939939.1 1,0911,091.2 1,2221,222.3 993993.4
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 33.3 33.3 33.3 33.3
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 00.0 00.0 00.0 00.0
사모사채 N/AN/A 4040.0 7070.0 4040.0 7070.0
기타대출채권 N/AN/A 00.0 00.0 00.0 00.0
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 989989.9 985985.0 983983.7 864864.3
토지 N/AN/A 835835.6 835835.6 835835.6 705705.4
건물 N/AN/A 123123.6 122122.6 116116.7 110110.5
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
시설장치 N/AN/A 55.8 33.0 22.1 33.1
차량운반구 N/AN/A 11.9 22.5 33.5 33.8
기구및비품 N/AN/A 1111.6 1212.7 1313.4 1313.7
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 1111.1 88.4 1212.1 2727.4
리스자산 N/AN/A 00.0 00.0 00.0 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 231231.7 218218.2 199199.5 198198.0
투자부동산 N/AN/A 110110.6 112112.2 115115.3 178178.6
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 22.9 22.3 22.8 22.4
당기법인세자산(선급법인세) N/AN/A 3434.2 121121.6 55.7 00.0
기타자산 N/AN/A 9,9889,988.6 444444.9 576576.6 727727.8
미수금 N/AN/A 9,6729,672.8 248248.5 344344.1 388388.4
미수수익 N/AN/A 170170.2 125125.1 143143.5 212212.0
선급금 N/AN/A 178178.1 9292.5 7272.4 108108.6
선급비용 N/AN/A 22.6 22.3 22.3 33.0
선급제세(미수법인세환급액) N/AN/A 00.7 00.8 00.8 00.7
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 66.6 77.0 1616.4 1515.9
확정급여자산등 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -42-42.6 -31-31.6 -3-3.0 -1-1.1
부채 N/AN/A 52,53152,531.1 8,8118,811.0 10,12610,126.0 7,8657,865.7
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 8,6168,616.3 3,7003,700.5 1,0421,042.3 1,0841,084.6
매매목적파생상품부채 N/AN/A 00.1 00.3 4646.9 5757.5
파생상품 N/AN/A 00.0 00.0 00.0 00.0
예수부채 N/AN/A 1,4591,459.9 356356.1 397397.9 443443.5
투자자예수금 N/AN/A 1,4591,459.9 356356.1 397397.9 443443.5
위탁자예수금 N/AN/A 419419.2 316316.2 369369.8 390390.0
장내파생상품(선물,옵션)거래예수금 N/AN/A 2929.7 2626.3 1111.0 2020.5
청약자예수금 N/AN/A 00.0 00.0 00.0 00.0
저축자예수금 N/AN/A 33.5 33.0 33.2 33.2
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 1,0061,006.9 1010.0 1313.2 2929.2
기타예수금 N/AN/A 00.4 00.4 00.4 00.4
신용대주담보금 N/AN/A 00.0 00.0 00.0 00.0
수입담보금 N/AN/A 00.0 00.0 00.0 00.0
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 00.0 00.0 00.0 00.0
차입부채 N/AN/A 32,43832,438.2 3,2223,222.0 6,6786,678.8 4,3074,307.6
차입금 N/AN/A 3,8823,882.7 1,8141,814.5 1,8131,813.0 1,0521,052.3
환매조건부채권매도 N/AN/A 25,81125,811.0 1,0091,009.0 4,1174,117.0 2,0312,031.0
사채 N/AN/A 2,7442,744.5 398398.4 748748.7 1,2241,224.2
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타충당부채 N/AN/A 11.8 11.8 22.2 22.2
이연법인세부채 N/AN/A 649649.9 587587.1 586586.4 507507.1
당기법인세부채(미지급법인세) N/AN/A 1313.8 1414.0 1111.2 8282.7
기타부채 N/AN/A 9,3509,350.6 928928.8 1,3601,360.0 1,3801,380.2
미지급금 N/AN/A 8,7018,701.5 236236.4 364364.5 379379.7
미지급비용 N/AN/A 554554.5 523523.1 669669.1 631631.5
미지급비용 N/AN/A 554554.3 522522.9 668668.9 631631.3
미지급배당금 N/AN/A 00.2 00.2 00.2 00.2
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 77.0 00.0 00.0 00.0
선수수익 N/AN/A 33.3 55.3 1111.1 2323.5
예수금 N/AN/A 00.0 00.0 00.0 00.0
제세예수금 N/AN/A 1919.1 4141.7 3434.8 2424.8
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 33.8 4444.1 5454.9 5555.9
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 00.0 00.0 00.0 00.0
금융보증부채 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6161.2 7878.0 225225.4 264264.6
자본 N/AN/A 8,0518,051.3 7,7027,702.6 7,5787,578.8 6,9486,948.5
지배주주지분 N/AN/A 8,0508,050.6 7,7017,701.9 7,5787,578.2 6,9476,947.9
자본금 N/AN/A 668668.4 668668.4 668668.4 668668.4
보통주자본금 N/AN/A 518518.4 518518.4 518518.4 518518.4
우선주자본금 N/AN/A 150150.0 150150.0 150150.0 150150.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3391,339.2 1,3391,339.2 1,3391,339.4 1,3391,339.4
주식발행초과금 N/AN/A 1,0561,056.1 1,0561,056.1 1,0561,056.1 1,0561,056.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 6565.3 6565.3 6565.5 6565.5
재평가적립금(2001년이전) N/AN/A 217217.8 217217.8 217217.8 217217.8
기타자본 N/AN/A -584-584.9 -584-584.9 -584-584.9 -584-584.9
기타포괄이익누계액 N/AN/A 1,9831,983.2 1,8601,860.9 1,9111,911.5 1,7191,719.2
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 1,5531,553.0 1,4301,430.7 1,4811,481.2 1,3501,350.9
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 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
환산관련외환차이적립금(환율변동차이) N/AN/A 00.0 00.0 00.0 00.0
해외사업장순투자위험회피적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 430430.2 430430.2 430430.2 368368.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금(결손금) N/AN/A 4,6444,644.5 4,4184,418.1 4,2434,243.7 3,8053,805.7
*(지배)당기순이익 N/AN/A 361361.4 309309.4 573573.0 423423.1
이익준비금 N/AN/A 00.0 00.0 00.0 00.0
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 00.0 00.0 00.0 00.0
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 00.0 00.0 00.0 00.0
기타이익잉여금 N/AN/A 4,6444,644.5 4,4184,418.1 4,2434,243.7 3,8053,805.7
미처분이익잉여금(결손금) N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.7 00.7 00.6 00.5
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 00.4 00.4 00.4 00.4
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 00.1 00.1 00.1 00.1
보통주 N/AN/A 00.1 00.1 00.1 00.1
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 4,2414,241.2 2,8302,830.9 2,2502,250.2 1,8821,882.1
주가 00.0 40,90040,900.0 27,30027,300.0 21,70021,700.0 18,15018,150.0
주가순자산배수 N/AN/A 0.530.53 0.370.37 0.300.30 0.270.27
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 1,037 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

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