TCC스틸

002710 코스피
18,500 620 (-3.24%)
기준 : 05/16
  • 시가총액
    4,850억
  • 주식수
    2,621만
  • PER
    22.59
  • PBR
    1.93배
  • ROE
    8.53%
  • 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 2,3152,315.5 2,2662,266.7 2,2962,296.2 2,7632,763.8 2,0192,019.8
당좌자산 N/AN/A 999999.6 1,1021,102.1 1,5011,501.3 1,2391,239.1
현금및현금성자산 N/AN/A 7777.9 259259.0 325325.9 417417.3
단기금융자산 N/AN/A 7171.2 3030.9 184184.4 3838.5
단기금융상품 N/AN/A 00.0 11.6 7272.2 11.7
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 7171.2 2929.3 112112.2 3636.7
매출채권및기타채권 N/AN/A 850850.4 812812.0 990990.9 783783.2
매출채권 N/AN/A 848848.8 809809.6 976976.7 782782.0
미수금 N/AN/A 11.3 22.3 1313.5 11.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.3 00.1 00.6 00.0
재고자산 N/AN/A 1,1861,186.2 1,1121,112.7 1,1711,171.1 746746.8
원재료 N/AN/A 398398.7 379379.5 427427.8 318318.2
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 406406.3 419419.8 321321.6 127127.9
제품 N/AN/A 286286.9 257257.8 390390.9 252252.1
상품 N/AN/A 9393.4 5555.4 3030.3 4747.9
저장품 N/AN/A 00.1 00.0 00.2 00.4
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 00.5 00.0 00.0 00.1
기타유동자산 N/AN/A 8080.9 8181.3 9191.3 3333.8
선급법인세 N/AN/A 99.8 1212.5 00.1 00.1
선급금등 N/AN/A 22.9 11.3 00.7 00.3
선급비용 N/AN/A 55.1 55.9 33.2 33.3
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 6262.9 6161.5 8787.1 3030.0
비유동자산 3,4173,417.0 3,4723,472.7 3,3013,301.1 2,3102,310.9 1,6501,650.1
투자자산 N/AN/A 775775.5 723723.4 721721.1 683683.9
관계기업등지분관련 N/AN/A 465465.8 375375.0 387387.7 319319.2
관계기업투자(지분법) N/AN/A 465465.8 375375.0 387387.7 319319.2
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 309309.6 348348.4 333333.4 364364.6
유형자산 N/AN/A 2,2502,250.6 2,1262,126.6 1,2201,220.6 633633.7
토지 N/AN/A 272272.9 251251.8 261261.1 256256.0
건물 N/AN/A 371371.1 106106.3 124124.0 125125.5
구축물 N/AN/A 1313.9 1111.7 66.9 33.1
기계장치 N/AN/A 1,4101,410.2 150150.3 153153.8 136136.5
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 102102.2 1,5641,564.8 626626.1 5656.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7979.9 4141.6 4848.5 5555.5
무형자산 N/AN/A 5757.8 5959.5 4444.7 5050.4
영업권 N/AN/A 1313.6 1313.6 00.0 33.9
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 4444.2 4545.9 4444.7 4646.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 344344.1 327327.3 257257.3 272272.2
토지 N/AN/A 180180.0 165165.9 139139.8 144144.6
건물 N/AN/A 161161.2 158158.2 113113.9 123123.6
기타 N/AN/A 22.7 33.1 33.5 33.9
이연법인세자산 N/AN/A 00.0 00.0 00.0 88.2
기타 N/AN/A 4444.5 6464.1 6767.0 11.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,7325,732.6 5,7395,739.5 5,5975,597.3 5,0745,074.8 3,6693,669.9
유동부채 2,7372,737.4 2,7102,710.2 2,1972,197.6 2,5192,519.0 1,3861,386.8
매입채무및기타채무 N/AN/A 561561.9 526526.8 936936.7 495495.9
매입채무 N/AN/A 471471.3 409409.9 659659.9 337337.7
미지급금 N/AN/A 4646.0 6363.5 173173.7 7171.4
미지급비용 N/AN/A 3131.3 3939.9 7373.4 6161.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 88.8 55.6 1212.6 1414.4
부가세예수금 N/AN/A 44.1 77.7 1616.9 1010.6
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 982982.6 1,4251,425.2 1,1221,122.7 765765.1
단기사채 N/AN/A 351351.8 00.0 3737.6 00.0
유동성장기부채 N/AN/A 639639.6 226226.0 325325.8 2222.2
유동성사채 N/AN/A 00.0 00.0 300300.0 00.0
유동성장기차입금 N/AN/A 639639.6 226226.0 2525.8 2222.2
유동성외화장기차입금 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
단기금융부채 N/AN/A 88.5 66.9 66.5 00.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 44.0 77.0 3232.0 9696.9
선수금 N/AN/A 33.1 44.1 77.7 66.0
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 158158.5 11.4 4949.6 00.0
비유동부채 440440.4 439439.0 1,0491,049.2 467467.7 730730.8
회사채 N/AN/A 206206.4 342342.1 00.0 411411.7
사채 N/AN/A 206206.4 342342.1 00.0 300300.0
전환사채 N/AN/A 00.0 00.0 00.0 111111.7
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 5858.7 633633.6 350350.5 5151.6
장기금융부채 N/AN/A 99.3 1818.4 2525.3 11.0
장기충당부채 N/AN/A 33.2 33.2 33.2 22.9
장기매입채무및기타채무 N/AN/A 1818.6 1818.2 1414.8 1717.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.7 00.0 00.2 00.3
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.9 1818.2 1414.5 1616.7
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 7373.7 3232.3 7373.7 9393.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7878.2 1919.7 2525.3 153153.6
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 3,1773,177.9 3,1493,149.3 3,2463,246.9 2,9862,986.7 2,1172,117.6
지배주주지분 2,5162,516.3 2,5492,549.5 2,3082,308.9 2,0382,038.1 1,5091,509.1
자본금 N/AN/A 262262.1 262262.1 253253.8 235235.0
보통주자본금 N/AN/A 262262.1 262262.1 253253.8 235235.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 694694.4 694694.7 329329.5 113113.7
주식발행초과금 N/AN/A 528528.0 528528.0 280280.6 6262.6
자기주식처분이익 N/AN/A 117117.7 117117.7 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4848.6 4848.9 4848.9 5151.1
이익잉여금 N/AN/A 1,3291,329.4 1,1621,162.1 1,2721,272.9 1,0051,005.2
기타자본 N/AN/A 00.0 00.0 -28-28.3 -28-28.3
자기주식 N/AN/A 00.0 00.0 -12-12.3 -12-12.3
자기주식처분손실 N/AN/A 00.0 00.0 -15-15.9 -15-15.9
감자차손 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
기타포괄이익누계액 N/AN/A 263263.4 189189.9 210210.0 183183.4
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 1717.4 33.9 22.8 2323.9
해외사업환산손익 N/AN/A 153153.9 8181.1 7373.9 4848.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 0-0.1 -1-1.3 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9292.2 106106.1 133133.2 110110.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 3838.3 4040.6 4141.5 4949.9 4343.1
자본총계 2,5542,554.7 2,5902,590.1 2,3502,350.4 2,0882,088.0 1,5521,552.2
주당순자산 N/AN/A 9,7269,726.0 8,8078,807.9 8,0288,028.5 6,4216,421.8
시가총액 N/AN/A 7,1307,130.1 15,41315,413.6 2,3732,373.5 2,2742,274.8
주가 N/AN/A 27,20027,200.0 58,80058,800.0 9,3509,350.0 9,6809,680.0
주가순자산배수 N/AN/A 2.802.80 6.686.68 1.161.16 1.511.51
주식수(만주) N/A 2,621 2,621 2,539 2,350 2,350 2,350 2,350 2,350 2,350 2,350 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