아모레퍼시픽홀딩스

002790 코스피
26,000 100 (+0.39%)
기준 : 08/21
  • 시가총액
    19,879억
  • 주식수
    7,646만
  • PER
    14.32
  • PBR
    0.56배
  • ROE
    3.92%
  • 결산월
    12월

26.2Q 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 2026/06 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 30,37830,378.8 28,75028,750.4 25,83225,832.6 27,50227,502.4 25,66325,663.8
당좌자산 N/AN/A 11,23611,236.4 10,88110,881.1 11,97111,971.8 12,27312,273.5
현금및현금성자산 N/AN/A 5,9665,966.3 5,6445,644.0 6,2896,289.9 6,5006,500.6
단기금융자산 N/AN/A 1,0851,085.7 886886.9 2,2162,216.1 2,3982,398.2
단기금융상품 N/AN/A 945945.0 677677.6 1,0841,084.7 2,0602,060.6
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 140140.7 209209.2 1,1311,131.4 337337.6
매출채권및기타채권 N/AN/A 4,1844,184.3 4,3504,350.2 3,4653,465.6 3,3743,374.5
매출채권 N/AN/A 3,8623,862.3 4,1074,107.5 3,1503,150.3 3,0093,009.8
미수금 N/AN/A -3,787-3,787.0 -4,033-4,033.6 -2,409-2,409.4 -2,550-2,550.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,1084,108.9 4,2764,276.3 2,7242,724.7 2,9152,915.2
재고자산 N/AN/A 5,3915,391.1 5,6975,697.3 4,6284,628.3 4,5994,599.6
원재료 N/AN/A 1,0291,029.4 1,1381,138.7 942942.1 967967.3
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 3,7043,704.5 3,9243,924.8 3,1053,105.3 3,0983,098.5
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 657657.1 633633.7 580580.7 533533.6
기타유동자산 N/AN/A 12,12212,122.8 9,2549,254.2 10,90210,902.3 8,7908,790.6
선급법인세 N/AN/A 2626.7 99.3 1313.9 3131.4
선급금등 N/AN/A 9494.6 101101.3 8787.9 9696.2
선급비용 N/AN/A 263263.6 270270.3 301301.2 291291.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 199199.4
기타 N/AN/A 11,73711,737.8 8,8738,873.0 10,49910,499.2 8,1728,172.3
비유동자산 58,74858,748.7 58,94358,943.6 59,57259,572.5 48,81148,811.8 50,84650,846.2
투자자산 N/AN/A 2,7862,786.2 2,6322,632.3 6,0546,054.0 6,3156,315.6
관계기업등지분관련 N/AN/A 731731.8 782782.6 3,6613,661.4 3,2993,299.6
관계기업투자(지분법) N/AN/A 731731.8 782782.6 3,6613,661.4 3,2993,299.6
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 2,0542,054.4 1,8491,849.6 2,3922,392.6 3,0153,015.9
유형자산 N/AN/A 25,97725,977.5 26,69826,698.8 27,67527,675.9 28,20628,206.8
토지 N/AN/A 9,9259,925.8 9,7429,742.0 9,7189,718.9 9,8119,811.4
건물 N/AN/A 11,63211,632.5 12,27212,272.6 12,80512,805.4 12,92812,928.0
구축물 N/AN/A 367367.3 386386.3 377377.6 396396.8
기계장치 N/AN/A 1,8901,890.9 2,1782,178.2 2,3992,399.7 2,6992,699.7
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 212212.4 6666.9 509509.4 487487.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9481,948.5 2,0522,052.6 1,8641,864.7 1,8831,883.6
무형자산 N/AN/A 22,24922,249.9 22,76522,765.8 8,4118,411.8 8,5638,563.7
영업권 N/AN/A 12,80612,806.7 12,81212,812.6 5,9425,942.6 5,9695,969.9
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 4,8584,858.7 4,8764,876.6 789789.6 755755.6
컴퓨터소프트웨어 N/AN/A 810810.4 884884.0 1,0761,076.5 1,1351,135.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,7733,773.9 4,1924,192.5 602602.8 703703.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4,3624,362.9 4,2224,222.1 3,7513,751.4 3,1493,149.1
토지 N/AN/A 2,1092,109.0 2,1032,103.6 1,8081,808.3 1,3481,348.1
건물 N/AN/A 2,2522,252.9 2,1132,113.4 1,9431,943.1 1,7991,799.8
기타 N/AN/A 11.0 55.0 00.0 11.2
이연법인세자산 N/AN/A 678678.6 625625.2 227227.4 695695.5
기타 N/AN/A 2,8882,888.3 2,6282,628.2 2,6912,691.1 3,9153,915.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 89,12789,127.6 87,69487,694.1 85,40585,405.2 76,31476,314.3 76,51076,510.0
유동부채 11,50311,503.8 11,44211,442.0 11,38111,381.0 8,5628,562.0 8,5198,519.0
매입채무및기타채무 N/AN/A 6,1446,144.1 5,3645,364.2 3,6603,660.4 3,7683,768.8
매입채무 N/AN/A 869869.3 814814.4 630630.9 576576.2
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 951951.4 1,1851,185.5 1,3651,365.3 1,2731,273.6
미지급배당금 N/AN/A 11.1 55.5 55.8 55.6
예수금 N/AN/A 186186.6 119119.3 131131.6 135135.6
부가세예수금 N/AN/A 299299.9 208208.7 167167.2 222222.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,8353,835.6 3,0303,030.6 1,3591,359.4 1,5551,555.6
단기차입금 N/AN/A 2,5622,562.5 3,2613,261.9 2,7712,771.0 2,4092,409.1
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 469469.8 595595.0 535535.0 706706.4
단기충당부채 N/AN/A 2525.4 2121.9 2020.6 2020.9
당기법인세부채 N/AN/A 502502.7 605605.9 288288.0 487487.2
선수금 N/AN/A 00.9 109109.5 185185.4 102102.9
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 1,7361,736.4 1,4221,422.3 1,1011,101.3 1,0231,023.5
비유동부채 3,9793,979.6 3,8973,897.8 4,1074,107.2 2,5002,500.9 2,6552,655.9
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 423423.3 659659.2 435435.3 556556.6
장기충당부채 N/AN/A 6363.5 8080.6 5454.7 5959.9
장기매입채무및기타채무 N/AN/A 11.1 00.8 44.0 33.4
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 11.1 00.8 44.0 33.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 3,1183,118.1 3,0293,029.5 1,7231,723.7 1,8501,850.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 714714.9 996996.1 718718.4 742742.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 15,48315,483.4 15,33915,339.8 15,48815,488.2 11,06211,062.9 11,17511,175.0
지배주주지분 35,28935,289.7 34,82134,821.5 33,35533,355.8 33,23333,233.3 33,56333,563.7
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 5,0915,091.3 4,8904,890.6 6,7116,711.6 6,9066,906.0
주식발행초과금 N/AN/A 9,0389,038.2 9,0389,038.2 9,0389,038.2 9,0389,038.2
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 -3,946-3,946.8 -4,147-4,147.6 -2,326-2,326.6 -2,132-2,132.1
이익잉여금 N/AN/A 30,77030,770.3 30,68930,689.8 28,57628,576.8 27,81727,817.7
기타자본 N/AN/A -1,023-1,023.6 -1,943-1,943.9 -1,946-1,946.7 -1,950-1,950.9
자기주식 N/AN/A -975-975.8 -1,889-1,889.9 -1,893-1,893.5 -1,895-1,895.3
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 -47-47.7 -53-53.9 -53-53.1 -55-55.5
기타포괄이익누계액 N/AN/A -496-496.4 -760-760.6 -588-588.3 310310.8
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 11.8 -1-1.5 22.8 -11-11.3
해외사업환산손익 N/AN/A 4444.6 2929.2 -85-85.5 -85-85.0
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 -542-542.9 -788-788.3 -505-505.7 407407.3
신종자본증권 N/AN/A 989989.5 824824.3 534534.5 349349.9
비지배주주지분 38,35438,354.4 37,53237,532.7 36,56136,561.1 32,01832,018.0 31,77131,771.3
자본총계 73,64473,644.2 72,35472,354.2 69,91769,917.0 65,25165,251.3 65,33565,335.0
주당순자산 N/AN/A 37,44437,444.8 34,74734,747.8 34,62034,620.1 34,96434,964.3
시가총액 N/AN/A 21,33421,334.5 17,15117,151.3 24,11924,119.0 28,77728,777.9
주가 N/AN/A 26,85026,850.0 20,80020,800.0 29,25029,250.0 34,90034,900.0
주가순자산배수 N/AN/A 0.610.61 0.510.51 0.730.73 0.860.86
주식수(만주) N/A 7,946 8,246 8,246 8,246 8,246 8,246 8,246 8,246 8,246 8,246 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