대상

001680 코스피
20,000 490 (+2.51%)
기준 : 05/22
  • 시가총액
    6,930억
  • 주식수
    3,465만
  • PER
    -2.29
  • PBR
    0.63배
  • ROE
    -27.62%
  • 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 19,20919,209.9 17,97717,977.5 18,06018,060.7 17,57717,577.0 17,21017,210.0
당좌자산 N/AN/A 10,52510,525.2 11,18211,182.2 11,66111,661.3 9,7209,720.7
현금및현금성자산 N/AN/A 5,9565,956.8 6,7276,727.6 7,4247,424.4 5,5895,589.8
단기금융자산 N/AN/A 582582.9 330330.8 185185.9 377377.8
단기금융상품 N/AN/A 574574.6 321321.0 179179.0 268268.2
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 88.3 99.7 66.9 109109.5
매출채권및기타채권 N/AN/A 3,9853,985.4 4,1234,123.7 4,0504,050.9 3,7533,753.1
매출채권 N/AN/A 3,7053,705.7 3,8463,846.2 3,8083,808.4 3,5853,585.5
미수금 N/AN/A 271271.6 260260.6 228228.6 159159.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.0 1616.7 1313.8 88.5
재고자산 N/AN/A 6,9696,969.0 6,4916,491.3 5,4045,404.4 7,0657,065.1
원재료 N/AN/A 2,0442,044.8 1,7681,768.8 1,5961,596.6 2,6102,610.8
재공품 N/AN/A 645645.2 602602.9 429429.1 709709.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,9141,914.5 1,6621,662.0 1,4451,445.6 1,5111,511.9
상품 N/AN/A 1,2211,221.4 1,0601,060.9 750750.1 901901.2
저장품 N/AN/A 165165.8 153153.9 158158.5 128128.4
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 977977.1 1,2421,242.6 1,0241,024.4 1,2031,203.4
기타유동자산 N/AN/A 483483.3 387387.1 511511.1 424424.1
선급법인세 N/AN/A 1414.5 88.5 77.2 2222.5
선급금등 N/AN/A 280280.2 173173.3 300300.6 229229.8
선급비용 N/AN/A 126126.5 111111.5 9898.5 8686.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 3434.2 4040.2 4040.2 5050.7
기타 N/AN/A 2727.7 5353.5 6464.4 3434.7
비유동자산 17,93917,939.8 16,81316,813.9 17,03717,037.5 15,76615,766.7 14,69114,691.9
투자자산 N/AN/A 1,3691,369.6 1,7341,734.1 1,5521,552.9 1,4841,484.6
관계기업등지분관련 N/AN/A 418418.0 849849.5 696696.4 681681.7
관계기업투자(지분법) N/AN/A 374374.6 809809.7 653653.2 553553.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.3 3939.7 4343.2 127127.8
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 951951.6 884884.6 856856.5 802802.8
유형자산 N/AN/A 11,95111,951.8 12,01412,014.8 11,32711,327.6 10,63610,636.1
토지 N/AN/A 2,8162,816.0 2,9162,916.3 2,9042,904.7 2,8652,865.4
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 543543.2 251251.0 1,0651,065.3 558558.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8,5928,592.5 8,8478,847.4 7,3577,357.5 7,2127,212.0
무형자산 N/AN/A 1,6301,630.8 1,5261,526.2 1,5151,515.2 1,1921,192.0
영업권 N/AN/A 1,1001,100.5 1,1401,140.1 1,1051,105.1 897897.1
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 77.0 66.1 66.3 88.0
컴퓨터소프트웨어 N/AN/A 115115.5 140140.9 180180.4 124124.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 407407.7 238238.9 223223.3 162162.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 468468.9 292292.1 294294.2 300300.8
토지 N/AN/A 352352.2 223223.7 222222.8 224224.5
건물 N/AN/A 116116.6 6868.3 7171.4 7676.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 171171.9 102102.4 176176.7 140140.9
기타 N/AN/A 1,2201,220.7 1,3671,367.7 899899.8 937937.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 37,14937,149.8 34,79134,791.4 35,09835,098.3 33,34333,343.7 31,90131,901.9
유동부채 16,02316,023.9 15,80815,808.3 11,73511,735.0 9,5979,597.8 9,9729,972.3
매입채무및기타채무 N/AN/A 4,5404,540.1 4,4164,416.0 4,1564,156.9 3,7863,786.4
매입채무 N/AN/A 2,1332,133.8 2,1962,196.3 2,0392,039.7 1,7711,771.0
미지급금 N/AN/A 1,9021,902.9 1,7441,744.2 1,6401,640.5 1,5951,595.5
미지급비용 N/AN/A 347347.1 306306.2 277277.0 261261.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 110110.8 125125.0 133133.7 109109.0
부가세예수금 N/AN/A 4545.3 4444.1 6565.9 4949.1
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 3,6943,694.1 3,6823,682.9 3,2133,213.8 4,6984,698.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,9232,923.9 2,8732,873.3 1,5971,597.1 919919.0
유동성사채 N/AN/A 2,1992,199.8 2,1992,199.8 1,2991,299.9 799799.9
유동성장기차입금 N/AN/A 724724.1 673673.4 297297.2 119119.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
단기금융부채 N/AN/A 381381.0 366366.8 294294.3 267267.6
단기충당부채 N/AN/A 3,8453,845.7 9696.4 9292.1 8383.0
당기법인세부채 N/AN/A 213213.3 104104.3 4343.4 11.1
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 5959.3 1414.4 3333.4 2828.3
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 150150.5 180180.6 166166.6 187187.9
비유동부채 9,9659,965.1 8,0138,013.6 8,8878,887.3 10,30810,308.3 8,7038,703.3
회사채 N/AN/A 4,6914,691.5 4,6914,691.9 5,8885,888.6 5,2885,288.2
사채 N/AN/A 4,6914,691.5 4,6914,691.9 5,8885,888.6 5,2885,288.2
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 1,8561,856.9 2,4462,446.9 2,7502,750.7 1,7921,792.2
장기금융부채 N/AN/A 647647.8 744744.3 365365.0 493493.7
장기충당부채 N/AN/A 1919.0 1818.7 1818.4 1818.2
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.9 00.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.9 00.9
장기미지급비용 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
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 4949.9 11.5 33.3 55.2
이연법인세부채 N/AN/A 6262.3 00.0 3333.1 66.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3331,333.8 1,7281,728.0 1,6131,613.1 1,5911,591.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 25,98925,989.0 23,82223,822.0 20,62220,622.3 19,90619,906.2 18,67518,675.7
지배주주지분 10,88410,884.0 10,70910,709.2 14,21414,214.3 13,21013,210.9 13,03313,033.1
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 2,9622,962.2 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 2,2272,227.5 2,2142,214.7 2,2142,214.7
이익잉여금 N/AN/A 7,6877,687.3 11,02811,028.8 10,41410,414.4 10,26510,265.9
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 3434.7 198198.3 -177-177.8 -207-207.1
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 -3-3.3 2424.8 -7-7.5 -24-24.0
해외사업환산손익 N/AN/A 110110.2 243243.5 -94-94.7 -136-136.8
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 -72-72.1 -69-69.9 -75-75.5 -46-46.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 276276.8 260260.2 261261.6 226226.4 193193.1
자본총계 11,16011,160.8 10,96910,969.4 14,47514,475.9 13,43713,437.4 13,22613,226.2
주당순자산 N/AN/A 29,73229,732.7 39,46439,464.2 36,67836,678.5 36,18436,184.7
시가총액 N/AN/A 7,2937,293.4 6,6486,648.9 7,1897,189.4 7,5877,587.9
주가 N/AN/A 21,05021,050.0 19,19019,190.0 20,75020,750.0 21,90021,900.0
주가순자산배수 N/AN/A 0.680.68 0.470.47 0.540.54 0.580.58
주식수(만주) N/A 3,465 3,465 3,465 3,465 3,465 3,465 3,465 3,465 3,465 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 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입