일성아이에스

003120 코스피
17,120 20 (+0.12%)
기준 : 05/16
  • 시가총액
    2,277억
  • 주식수
    1,330만
  • PER
    14.88
  • PBR
    0.60배
  • ROE
    4.03%
  • 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
  • 개별 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 2,7322,732.7 2,7042,704.7 2,9392,939.4 3,6463,646.0 2,7992,799.6
당좌자산 N/AN/A 2,3102,310.9 2,5862,586.1 3,3413,341.3 2,5632,563.6
현금및현금성자산 N/AN/A 1,1021,102.3 1,6001,600.8 2,7292,729.2 508508.4
단기금융자산 N/AN/A 1,0491,049.4 744744.6 239239.1 3636.4
단기금융상품 N/AN/A 1,0491,049.4 744744.6 239239.1 3636.4
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 N/AN/A N/AN/A N/AN/A 00.0
매출채권및기타채권 N/AN/A 159159.0 240240.5 372372.9 2,0182,018.7
매출채권 N/AN/A 150150.8 233233.0 163163.1 125125.7
미수금 N/AN/A -13-13.6 00.4 207207.4 1,8921,892.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.7 77.1 22.3 00.0
재고자산 N/AN/A 282282.3 312312.4 206206.4 124124.7
원재료 N/AN/A 8989.2 9999.1 5858.0 3939.8
재공품 N/AN/A 77.8 33.1 2121.7 1818.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 157157.4 187187.0 8484.8 5757.4
상품 N/AN/A 1616.9 2323.0 1515.2 88.5
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 1010.9 00.0 2626.4 00.0
기타유동자산 N/AN/A 111111.4 4040.9 9898.3 111111.2
선급법인세 N/AN/A 3131.4 77.3 00.0 00.0
선급금등 N/AN/A 88.3 2424.4 3131.0 1414.6
선급비용 N/AN/A 00.6 00.4 00.3 00.3
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 7171.0 88.6 6666.9 9696.2
비유동자산 1,2681,268.3 1,2641,264.0 1,2521,252.4 1,3411,341.4 914914.1
투자자산 N/AN/A 374374.7 442442.5 566566.8 537537.4
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 374374.7 442442.5 566566.8 537537.4
유형자산 N/AN/A 776776.5 695695.1 717717.2 329329.3
토지 N/AN/A 449449.7 199199.0 218218.3 111111.6
건물 N/AN/A 252252.1 208208.0 262262.6 4747.5
구축물 N/AN/A 00.8 00.9 00.8 00.9
기계장치 N/AN/A 4949.8 3232.1 2424.0 2424.7
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 1414.0 202202.8 176176.3 136136.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.9 5252.1 3535.0 77.6
무형자산 N/AN/A 2727.3 2323.7 2222.9 1919.1
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 1010.5 66.9 55.6 22.7
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 1616.8 1616.8 1717.2 1616.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 7272.6 7171.5 88.4 99.1
토지 N/AN/A 2323.2 2222.1 22.9 22.9
건물 N/AN/A 4747.5 4747.1 55.4 33.4
기타 N/AN/A 11.8 22.1 00.1 22.7
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.8 1919.3 2626.0 1919.0
자산총계 4,0014,001.1 3,9683,968.8 4,1914,191.9 4,9874,987.4 3,7133,713.8
자산총계(지분법적용, 주석) N/AN/A 00.0 4,1914,191.9 4,9444,944.2 3,7133,713.8
유동부채 190190.1 103103.7 348348.9 425425.5 207207.2
매입채무및기타채무 N/AN/A 8989.3 157157.6 112112.5 172172.1
매입채무 N/AN/A 1515.6 5757.6 5050.5 77.5
미지급금 N/AN/A 1818.2 2020.0 1111.5 88.4
미지급비용 N/AN/A 4646.6 7474.7 4747.6 4646.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.7 33.0 22.7 105105.1
부가세예수금 N/AN/A 55.8 22.0 00.0 44.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 00.8 11.1 00.9 11.7
단기충당부채 N/AN/A 00.0 172172.5 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 296296.5 1111.6
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 1313.5 1717.5 1515.5 2121.7
비유동부채 1212.2 1313.7 1515.4 7171.9 4747.4
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 00.8 11.2 11.8 00.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 44.5 33.9 00.0 00.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 33.9 N/AN/A N/AN/A
장기선수금 N/AN/A 66.6 99.0 1111.3 1313.7
장기선수수익 N/AN/A 11.0 11.2 00.0 00.0
이연법인세부채 N/AN/A 00.7 00.0 5858.7 3333.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.8 11.2 11.8 00.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 202202.4 117117.4 364364.3 497497.4 254254.7
부채총계(지분법적용, 주석) N/AN/A 00.0 364364.3 488488.5 254254.7
지배주주지분 3,7983,798.6 3,8513,851.3 3,8273,827.5 4,4894,489.9 3,4593,459.1
자본금 N/AN/A 133133.0 133133.0 133133.0 133133.0
보통주자본금 N/AN/A 133133.0 133133.0 133133.0 133133.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 160160.3 160160.3 160160.3 160160.3
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
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 160160.3 160160.3 160160.3 160160.3
이익잉여금 N/AN/A 4,6194,619.1 4,5914,591.6 5,1045,104.5 4,0284,028.1
기타자본 N/AN/A -1,056-1,056.2 -1,056-1,056.2 -906-906.2 -863-863.9
자기주식 N/AN/A -1,050-1,050.9 -1,050-1,050.9 -900-900.9 -858-858.6
자기주식처분손실 N/AN/A -5-5.3 -5-5.3 -5-5.3 -5-5.3
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A -5-5.0 -1-1.2 -1-1.7 11.6
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 -5-5.0 -1-1.2 -1-1.7 11.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 3,7983,798.6 3,8513,851.3 3,8273,827.5 4,4894,489.9 3,4593,459.1
자본총계(지분법적용, 주석) N/AN/A 00.0 3,8273,827.5 4,4554,455.6 3,4593,459.1
주당순자산 N/AN/A 28,95728,957.4 28,77828,778.4 33,75933,759.0 26,00826,008.2
시가총액 N/AN/A 2,0612,061.5 3,1453,145.4 2,2452,245.0 1,9631,963.0
주가 N/AN/A 15,50015,500.0 23,65023,650.0 16,88016,880.0 14,76014,760.0
주가순자산배수 N/AN/A 0.540.54 0.820.82 0.500.50 0.570.57
주식수(만주) N/A 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 1,330 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