아모레퍼시픽홀딩스

002790 코스피
22,700 50 (-0.22%)
기준 : 05/16
  • 시가총액
    18,037억
  • 주식수
    8,246만
  • PER
    6.71
  • PBR
    0.54배
  • ROE
    8.02%
  • 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 27,55227,552.7 25,83225,832.6 27,50227,502.4 25,66325,663.8 30,15430,154.7
당좌자산 N/AN/A 10,88110,881.1 11,97111,971.8 12,27312,273.5 15,39015,390.1
현금및현금성자산 N/AN/A 5,6445,644.0 6,2896,289.9 6,5006,500.6 8,7058,705.9
단기금융자산 N/AN/A 886886.9 2,2162,216.1 2,3982,398.2 3,2023,202.1
단기금융상품 N/AN/A 677677.6 1,0841,084.7 2,0602,060.6 3,1683,168.2
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 209209.2 1,1311,131.4 337337.6 3333.9
매출채권및기타채권 N/AN/A 4,3504,350.2 3,4653,465.6 3,3743,374.5 3,4823,482.0
매출채권 N/AN/A 4,1074,107.5 3,1503,150.3 3,0093,009.8 3,1193,119.5
미수금 N/AN/A -4,033-4,033.6 -2,409-2,409.4 -2,550-2,550.5 -2,802-2,802.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,2764,276.3 2,7242,724.7 2,9152,915.2 3,1643,164.6
재고자산 N/AN/A 5,6975,697.3 4,6284,628.3 4,5994,599.6 5,4285,428.1
원재료 N/AN/A 1,1381,138.7 942942.1 967967.3 916916.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 3,9243,924.8 3,1053,105.3 3,0983,098.5 3,9343,934.8
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 633633.7 580580.7 533533.6 576576.6
기타유동자산 N/AN/A 9,2549,254.2 10,90210,902.3 8,7908,790.6 9,3369,336.4
선급법인세 N/AN/A 99.3 1313.9 3131.4 8484.3
선급금등 N/AN/A 101101.3 8787.9 9696.2 224224.7
선급비용 N/AN/A 270270.3 301301.2 291291.2 293293.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 199199.4 4040.6
기타 N/AN/A 8,8738,873.0 10,49910,499.2 8,1728,172.3 8,6938,693.1
비유동자산 58,78458,784.6 59,57259,572.5 48,81148,811.8 50,84650,846.2 50,22650,226.7
투자자산 N/AN/A 2,6322,632.3 6,0546,054.0 6,3156,315.6 5,8635,863.1
관계기업등지분관련 N/AN/A 782782.6 3,6613,661.4 3,2993,299.6 2,8232,823.0
관계기업투자(지분법) N/AN/A 782782.6 3,6613,661.4 3,2993,299.6 2,8232,823.0
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 1,8491,849.6 2,3922,392.6 3,0153,015.9 3,0403,040.0
유형자산 N/AN/A 26,69826,698.8 27,67527,675.9 28,20628,206.8 29,19929,199.5
토지 N/AN/A 9,7429,742.0 9,7189,718.9 9,8119,811.4 9,8689,868.1
건물 N/AN/A 12,27212,272.6 12,80512,805.4 12,92812,928.0 13,48013,480.9
구축물 N/AN/A 386386.3 377377.6 396396.8 412412.1
기계장치 N/AN/A 2,1782,178.2 2,3992,399.7 2,6992,699.7 3,0683,068.1
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 6666.9 509509.4 487487.1 282282.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0522,052.6 1,8641,864.7 1,8831,883.6 2,0872,087.6
무형자산 N/AN/A 22,76522,765.8 8,4118,411.8 8,5638,563.7 7,0347,034.3
영업권 N/AN/A 12,81212,812.6 5,9425,942.6 5,9695,969.9 5,0375,037.9
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 4,8764,876.6 789789.6 755755.6 326326.7
컴퓨터소프트웨어 N/AN/A 884884.0 1,0761,076.5 1,1351,135.0 1,2741,274.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,1924,192.5 602602.8 703703.1 395395.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4,2224,222.1 3,7513,751.4 3,1493,149.1 3,4413,441.3
토지 N/AN/A 2,1032,103.6 1,8081,808.3 1,3481,348.1 1,5731,573.1
건물 N/AN/A 2,1132,113.4 1,9431,943.1 1,7991,799.8 1,8591,859.0
기타 N/AN/A 55.0 00.0 11.2 99.0
이연법인세자산 N/AN/A 625625.2 227227.4 695695.5 1,0101,010.1
기타 N/AN/A 2,6282,628.2 2,6912,691.1 3,9153,915.1 3,6783,678.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 86,33786,337.3 85,40585,405.2 76,31476,314.3 76,51076,510.0 80,38180,381.4
유동부채 11,97111,971.9 11,38111,381.0 8,5628,562.0 8,5198,519.0 12,73212,732.8
매입채무및기타채무 N/AN/A 5,3645,364.2 3,6603,660.4 3,7683,768.8 7,2037,203.8
매입채무 N/AN/A 814814.4 630630.9 576576.2 954954.8
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 1,1851,185.5 1,3651,365.3 1,2731,273.6 1,7541,754.1
미지급배당금 N/AN/A 55.5 55.8 55.6 55.3
예수금 N/AN/A 119119.3 131131.6 135135.6 402402.5
부가세예수금 N/AN/A 208208.7 167167.2 222222.0 435435.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,0303,030.6 1,3591,359.4 1,5551,555.6 3,6513,651.2
단기차입금 N/AN/A 3,2613,261.9 2,7712,771.0 2,4092,409.1 2,5772,577.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 595595.0 535535.0 706706.4 1,1011,101.2
단기충당부채 N/AN/A 2121.9 2020.6 2020.9 3434.7
당기법인세부채 N/AN/A 605605.9 288288.0 487487.2 1,1511,151.9
선수금 N/AN/A 109109.5 185185.4 102102.9 4545.6
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 1,4221,422.3 1,1011,101.3 1,0231,023.5 618618.0
비유동부채 3,9183,918.8 4,1074,107.2 2,5002,500.9 2,6552,655.9 2,8922,892.3
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 659659.2 435435.3 556556.6 1,1141,114.7
장기충당부채 N/AN/A 8080.6 5454.7 5959.9 7676.3
장기매입채무및기타채무 N/AN/A 00.8 44.0 33.4 115115.2
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 00.8 44.0 33.4 44.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A 110110.9
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 3,0293,029.5 1,7231,723.7 1,8501,850.4 1,3691,369.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 996996.1 718718.4 742742.1 1,3311,331.6
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 15,89015,890.7 15,48815,488.2 11,06211,062.9 11,17511,175.0 15,62515,625.1
지배주주지분 33,54033,540.9 33,35533,355.8 33,23333,233.3 33,56333,563.7 33,06533,065.3
자본금 N/AN/A 479479.9 479479.9 479479.9 479479.9
보통주자본금 N/AN/A 412412.2 412412.2 412412.2 412412.2
우선주자본금 N/AN/A 6767.6 6767.6 6767.6 6767.6
자본잉여금 N/AN/A 4,8904,890.6 6,7116,711.6 6,9066,906.0 6,9436,943.4
주식발행초과금 N/AN/A 9,0389,038.2 9,0389,038.2 9,0389,038.2 9,0379,037.1
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 -4,147-4,147.6 -2,326-2,326.6 -2,132-2,132.1 -2,093-2,093.7
이익잉여금 N/AN/A 30,68930,689.8 28,57628,576.8 27,81727,817.7 27,61827,618.6
기타자본 N/AN/A -1,943-1,943.9 -1,946-1,946.7 -1,950-1,950.9 -1,951-1,951.0
자기주식 N/AN/A -1,889-1,889.9 -1,893-1,893.5 -1,895-1,895.3 -1,897-1,897.0
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 -53-53.9 -53-53.1 -55-55.5 -54-54.0
기타포괄이익누계액 N/AN/A -760-760.6 -588-588.3 310310.8 -25-25.6
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 -1-1.5 22.8 -11-11.3 -6-6.4
해외사업환산손익 N/AN/A 2929.2 -85-85.5 -85-85.0 3535.4
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 -788-788.3 -505-505.7 407407.3 -54-54.6
신종자본증권 N/AN/A 824824.3 534534.5 349349.9 7878.0
비지배주주지분 36,90536,905.7 36,56136,561.1 32,01832,018.0 31,77131,771.3 31,69031,690.8
자본총계 70,44670,446.6 69,91769,917.0 65,25165,251.3 65,33565,335.0 64,75664,756.2
주당순자산 N/AN/A 34,74734,747.8 34,62034,620.1 34,96434,964.3 34,44534,445.2
시가총액 N/AN/A 17,15117,151.3 24,11924,119.0 28,77728,777.9 36,57036,570.2
주가 N/AN/A 20,80020,800.0 29,25029,250.0 34,90034,900.0 44,35044,350.0
주가순자산배수 N/AN/A 0.510.51 0.730.73 0.860.86 1.111.11
주식수(만주) N/A 8,246 8,246 8,246 8,246 8,246 8,246 8,246 8,246 8,246 7,979 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