TYM

002900 코스피
4,655 10 (-0.21%)
기준 : 05/17
  • 시가총액
    2,097억
  • 주식수
    4,505만
  • PER
    4.76배
  • PBR
    0.53배
  • ROE
    11.12%
  • 결산월
    12월

24.1Q 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 2024/03 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 5,4245,424.7 5,1675,167.9 4,7324,732.1 4,1014,101.0 4,0664,066.5
당좌자산 N/AN/A 1,6741,674.5 1,6811,681.3 1,3641,364.0 2,0452,045.9
현금및현금성자산 N/AN/A 414414.9 200200.7 170170.5 773773.9
단기금융자산 N/AN/A 5050.6 3737.8 4444.1 7272.9
단기금융상품 N/AN/A 4040.8 3535.4 4242.0 4343.7
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 99.7 22.4 22.0 2929.1
매출채권및기타채권 N/AN/A 1,2081,208.9 1,4421,442.7 1,1491,149.4 1,1991,199.0
매출채권 N/AN/A 1,1371,137.9 1,3181,318.1 1,0211,021.8 1,0121,012.4
미수금 N/AN/A 7070.1 124124.0 127127.3 186186.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.8 0-0.5 0-0.2 0-0.2
재고자산 N/AN/A 3,2263,226.0 2,8792,879.4 2,5312,531.0 1,7821,782.0
원재료 N/AN/A 521521.1 570570.7 378378.9 263263.5
재공품 N/AN/A 7373.7 128128.6 130130.9 8787.0
반제품 N/AN/A 111111.5 120120.6 8484.7 5656.6
제품 N/AN/A 2,2692,269.2 1,0871,087.0 1,1201,120.0 913913.2
상품 N/AN/A 139139.7 896896.8 759759.2 414414.3
저장품 N/AN/A 66.2 88.0 77.2 55.9
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 104104.4 6767.5 4949.8 4141.2
기타유동자산 N/AN/A 267267.3 171171.3 206206.0 238238.6
선급법인세 N/AN/A 8484.3 00.0 1414.3 0-0.3
선급금등 N/AN/A 5050.3 4949.8 4747.9 7474.8
선급비용 N/AN/A 1515.0 1313.2 66.7 55.6
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 117117.6 108108.3 137137.0 157157.7
비유동자산 3,4343,434.2 3,3233,323.1 3,0893,089.1 2,9732,973.2 2,5022,502.0
투자자산 N/AN/A 187187.8 179179.4 160160.1 135135.3
관계기업등지분관련 N/AN/A 00.0 00.0 33.4 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 33.4 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 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 187187.8 179179.4 156156.7 135135.3
유형자산 N/AN/A 2,6692,669.7 2,5662,566.7 2,5212,521.5 2,1272,127.0
토지 N/AN/A 1,4671,467.9 1,4581,458.7 1,4561,456.9 1,0741,074.9
건물 N/AN/A 673673.7 695695.2 693693.7 656656.3
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 131131.2 136136.4 132132.1 138138.0
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 215215.3 8181.4 1818.7 77.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 181181.3 194194.8 220220.0 249249.8
무형자산 N/AN/A 258258.0 179179.8 163163.0 129129.8
영업권 N/AN/A 7474.3 7474.3 7474.3 7474.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 1313.3 1313.4
산업재산권 N/AN/A 11.1 11.4 11.7 11.7
컴퓨터소프트웨어 N/AN/A 8686.0 7575.9 1717.5 1414.9
브랜드 N/AN/A 22.6 33.6 44.5 00.0
기타 N/AN/A 9393.9 2424.5 5151.5 2525.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 7373.3 7777.5 5555.5 4444.7
토지 N/AN/A 3636.6 3939.5 2222.3 1515.9
건물 N/AN/A 3636.7 3737.9 3333.2 2828.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 134134.1 8585.5 7272.8 6565.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 8,8598,859.0 8,4918,491.1 7,8217,821.2 7,0747,074.2 6,5686,568.5
유동부채 3,9553,955.4 3,9523,952.7 4,0044,004.3 3,8093,809.5 3,8633,863.1
매입채무및기타채무 N/AN/A 1,1591,159.4 1,5641,564.2 1,8421,842.6 1,3201,320.3
매입채무 N/AN/A 820820.0 1,2331,233.2 1,4621,462.1 1,0041,004.1
미지급금 N/AN/A 119119.5 151151.3 136136.5 5252.0
미지급비용 N/AN/A 193193.6 154154.9 222222.2 244244.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2323.7 2121.8 2020.4 1818.4
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.4 22.9 11.2 0-0.8
단기차입금 N/AN/A 2,3962,396.2 1,6871,687.7 1,4081,408.7 919919.4
단기사채 N/AN/A 00.0 00.0 66.1 105105.4
유동성장기부채 N/AN/A 22.9 352352.0 129129.9 486486.2
유동성사채 N/AN/A 00.0 349349.8 129129.9 278278.9
유동성장기차입금 N/AN/A 22.9 22.2 00.0 207207.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
단기금융부채 N/AN/A 1818.4 1919.5 1616.7 561561.1
단기충당부채 N/AN/A 7272.5 136136.8 121121.6 9393.3
당기법인세부채 N/AN/A 2222.1 8080.2 4343.1 44.3
선수금 N/AN/A 167167.1 5151.9 6969.5 5151.0
선수수익 N/AN/A 00.0 22.8 1515.5 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 113113.8 108108.9 155155.4 321321.9
비유동부채 953953.5 711711.6 472472.3 772772.7 998998.1
회사채 N/AN/A 199199.7 00.0 349349.6 349349.3
사채 N/AN/A 199199.7 00.0 349349.6 349349.3
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 66.6 99.5 1111.8 8181.8
장기금융부채 N/AN/A 3737.3 3838.2 4444.4 5353.2
장기충당부채 N/AN/A 6969.8 4646.0 3333.1 3737.6
장기매입채무및기타채무 N/AN/A 1212.1 77.7 77.4 66.0
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 1010.3 55.9 55.6 66.0
기타 N/AN/A 11.8 11.8 11.8 00.0
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 8484.0 00.0 0-0.1 9191.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 339339.2 408408.9 370370.5 432432.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,9094,909.0 4,6644,664.4 4,4764,476.6 4,5824,582.2 4,8614,861.2
지배주주지분 3,9593,959.7 3,8363,836.9 3,3543,354.9 2,5022,502.5 1,2591,259.8
자본금 N/AN/A 1,1261,126.2 761761.7 757757.6 674674.7
보통주자본금 N/AN/A 1,1261,126.2 761761.7 757757.6 674674.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 235235.5 600600.2 582582.7 353353.7
주식발행초과금 N/AN/A 220220.6 585585.3 573573.3 344344.3
자기주식처분이익 N/AN/A 77.7 77.7 22.1 22.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.1 77.1 77.1 77.1
이익잉여금 N/AN/A 2,1962,196.0 1,6681,668.4 812812.6 532532.7
기타자본 N/AN/A 11.6 5050.0 8686.5 -465-465.7
자기주식 N/AN/A -153-153.3 -103-103.7 -69-69.8 -39-39.8
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 155155.0 153153.7 156156.3 -425-425.8
기타포괄이익누계액 N/AN/A 277277.4 274274.3 263263.0 164164.2
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 5050.3 4444.4 3131.4 -10-10.4
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 215215.1 212212.0 212212.6 166166.1
기타 N/AN/A 1111.9 1717.8 1818.9 88.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -9-9.7 -10-10.2 -10-10.3 -10-10.5 447447.5
자본총계 3,9503,950.0 3,8263,826.6 3,3443,344.6 2,4922,492.0 1,7071,707.3
주당순자산 N/AN/A 8,5168,516.8 7,4467,446.9 5,5855,585.2 3,1563,156.9
시가총액 N/AN/A 2,4862,486.8 4,3874,387.7 2,6742,674.5 1,9841,984.5
주가 N/AN/A 5,5205,520.0 9,7409,740.0 5,9695,969.0 5,3265,326.0
주가순자산배수 N/AN/A 0.650.65 1.311.31 1.071.07 1.581.58

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입