대상

001680 코스피
22,400 2,050 (-8.38%)
기준 : 05/16
  • 시가총액
    7,761억
  • 주식수
    3,465만
  • PER
    7.52
  • PBR
    0.55배
  • ROE
    7.29%
  • 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 18,25118,251.1 18,06018,060.7 17,57717,577.0 17,21017,210.0 15,23415,234.3
당좌자산 N/AN/A 11,18211,182.2 11,66111,661.3 9,7209,720.7 9,6309,630.2
현금및현금성자산 N/AN/A 6,7276,727.6 7,4247,424.4 5,5895,589.8 5,8635,863.2
단기금융자산 N/AN/A 330330.8 185185.9 377377.8 302302.2
단기금융상품 N/AN/A 321321.0 179179.0 268268.2 211211.8
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 99.7 66.9 109109.5 9090.4
매출채권및기타채권 N/AN/A 4,1234,123.7 4,0504,050.9 3,7533,753.1 3,4643,464.7
매출채권 N/AN/A 3,8463,846.2 3,8083,808.4 3,5853,585.5 3,2653,265.9
미수금 N/AN/A 260260.6 228228.6 159159.0 196196.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.7 1313.8 88.5 22.3
재고자산 N/AN/A 6,4916,491.3 5,4045,404.4 7,0657,065.1 5,1505,150.7
원재료 N/AN/A 1,7681,768.8 1,5961,596.6 2,6102,610.8 1,6191,619.4
재공품 N/AN/A 602602.9 429429.1 709709.2 544544.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,6621,662.0 1,4451,445.6 1,5111,511.9 1,0501,050.0
상품 N/AN/A 1,0601,060.9 750750.1 901901.2 648648.8
저장품 N/AN/A 153153.9 158158.5 128128.4 119119.1
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 1,2421,242.6 1,0241,024.4 1,2031,203.4 1,1681,168.9
기타유동자산 N/AN/A 387387.1 511511.1 424424.1 453453.3
선급법인세 N/AN/A 88.5 77.2 2222.5 3333.6
선급금등 N/AN/A 173173.3 300300.6 229229.8 214214.5
선급비용 N/AN/A 111111.5 9898.5 8686.3 121121.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 4040.2 4040.2 5050.7 5656.3
기타 N/AN/A 5353.5 6464.4 3434.7 2727.0
비유동자산 17,09117,091.8 17,03717,037.5 15,76615,766.7 14,69114,691.9 13,47013,470.9
투자자산 N/AN/A 1,7341,734.1 1,5521,552.9 1,4841,484.6 988988.5
관계기업등지분관련 N/AN/A 849849.5 696696.4 681681.7 467467.8
관계기업투자(지분법) N/AN/A 809809.7 653653.2 553553.8 353353.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.7 4343.2 127127.8 114114.4
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 884884.6 856856.5 802802.8 520520.6
유형자산 N/AN/A 12,01412,014.8 11,32711,327.6 10,63610,636.1 9,9279,927.9
토지 N/AN/A 2,9162,916.3 2,9042,904.7 2,8652,865.4 2,8352,835.3
건물 N/AN/A 00.0 00.0 00.0 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 251251.0 1,0651,065.3 558558.6 929929.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8,8478,847.4 7,3577,357.5 7,2127,212.0 6,1636,163.0
무형자산 N/AN/A 1,5261,526.2 1,5151,515.2 1,1921,192.0 1,1171,117.7
영업권 N/AN/A 1,1401,140.1 1,1051,105.1 897897.1 895895.0
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 66.1 66.3 88.0 1010.4
컴퓨터소프트웨어 N/AN/A 140140.9 180180.4 124124.4 119119.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 238238.9 223223.3 162162.5 9393.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 292292.1 294294.2 300300.8 318318.8
토지 N/AN/A 223223.7 222222.8 224224.5 228228.6
건물 N/AN/A 6868.3 7171.4 7676.3 9090.2
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 102102.4 176176.7 140140.9 295295.6
기타 N/AN/A 1,3671,367.7 899899.8 937937.2 822822.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 35,34335,343.0 35,09835,098.3 33,34333,343.7 31,90131,901.9 28,70528,705.3
유동부채 12,20512,205.2 11,73511,735.0 9,5979,597.8 9,9729,972.3 9,5379,537.9
매입채무및기타채무 N/AN/A 4,4164,416.0 4,1564,156.9 3,7863,786.4 4,0944,094.7
매입채무 N/AN/A 2,1962,196.3 2,0392,039.7 1,7711,771.0 1,9941,994.4
미지급금 N/AN/A 1,7441,744.2 1,6401,640.5 1,5951,595.5 1,7011,701.6
미지급비용 N/AN/A 306306.2 277277.0 261261.5 225225.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 125125.0 133133.7 109109.0 105105.0
부가세예수금 N/AN/A 4444.1 6565.9 4949.1 6868.0
초과청구공사 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
단기차입금 N/AN/A 3,6823,682.9 3,2133,213.8 4,6984,698.9 3,2883,288.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,8732,873.3 1,5971,597.1 919919.0 1,4361,436.0
유동성사채 N/AN/A 2,1992,199.8 1,2991,299.9 799799.9 1,2991,299.8
유동성장기차입금 N/AN/A 673673.4 297297.2 119119.0 136136.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 00.0
단기금융부채 N/AN/A 366366.8 294294.3 267267.6 227227.1
단기충당부채 N/AN/A 9696.4 9292.1 8383.0 7272.1
당기법인세부채 N/AN/A 104104.3 4343.4 11.1 280280.8
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 1414.4 3333.4 2828.3 1212.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 180180.6 166166.6 187187.9 126126.7
비유동부채 8,7358,735.1 8,8878,887.3 10,30810,308.3 8,7038,703.3 6,6956,695.1
회사채 N/AN/A 4,6914,691.9 5,8885,888.6 5,2885,288.2 4,0904,090.4
사채 N/AN/A 4,6914,691.9 5,8885,888.6 5,2885,288.2 4,0904,090.4
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 2,4462,446.9 2,7502,750.7 1,7921,792.2 530530.5
장기금융부채 N/AN/A 744744.3 365365.0 493493.7 500500.7
장기충당부채 N/AN/A 1818.7 1818.4 1818.2 1515.1
장기매입채무및기타채무 N/AN/A 00.0 00.9 00.9 00.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.9 00.9 00.8
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 00.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 11.5 33.3 55.2 77.1
이연법인세부채 N/AN/A 00.0 3333.1 66.5 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,7281,728.0 1,6131,613.1 1,5911,591.8 2,0512,051.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 20,94020,940.3 20,62220,622.3 19,90619,906.2 18,67518,675.7 16,23316,233.0
지배주주지분 14,14514,145.4 14,21414,214.3 13,21013,210.9 13,03313,033.1 12,26912,269.0
자본금 N/AN/A 360360.1 360360.1 360360.1 360360.1
보통주자본금 N/AN/A 346346.4 346346.4 346346.4 346346.4
우선주자본금 N/AN/A 1313.7 1313.7 1313.7 1313.7
자본잉여금 N/AN/A 2,9622,962.2 2,9492,949.4 2,9492,949.4 2,9492,949.4
주식발행초과금 N/AN/A 734734.6 734734.6 734734.6 734734.6
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 2,2272,227.5 2,2142,214.7 2,2142,214.7 2,2142,214.7
이익잉여금 N/AN/A 11,02811,028.8 10,41410,414.4 10,26510,265.9 9,4739,473.9
기타자본 N/AN/A -335-335.3 -335-335.3 -335-335.3 -335-335.3
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 -335-335.3 -335-335.3 -335-335.3 -335-335.3
기타포괄이익누계액 N/AN/A 198198.3 -177-177.8 -207-207.1 -179-179.2
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 2424.8 -7-7.5 -24-24.0 -5-5.4
해외사업환산손익 N/AN/A 243243.5 -94-94.7 -136-136.8 -123-123.6
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 -69-69.9 -75-75.5 -46-46.2 -50-50.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 257257.3 261261.6 226226.4 193193.1 203203.2
자본총계 14,40214,402.6 14,47514,475.9 13,43713,437.4 13,22613,226.2 12,47212,472.2
주당순자산 N/AN/A 39,46439,464.2 36,67836,678.5 36,18436,184.7 34,06334,063.3
시가총액 N/AN/A 6,6486,648.9 7,1897,189.4 7,5877,587.9 8,0728,072.9
주가 N/AN/A 19,19019,190.0 20,75020,750.0 21,90021,900.0 23,30023,300.0
주가순자산배수 N/AN/A 0.470.47 0.540.54 0.580.58 0.660.66
주식수(만주) N/A 3,465 3,465 3,465 3,465 3,465 3,465 3,465 3,465 3,441 3,441 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