디아이

003160 코스피
32,100 3,250 (+11.27%)
기준 : 05/21
  • 시가총액
    8,165억
  • 주식수
    2,830만
  • PER
    80.16
  • PBR
    4.61배
  • ROE
    5.75%
  • 결산월
    12월

26.1Q 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 2026/03 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 2,7032,703.3 2,1182,118.1 1,7311,731.7 1,3891,389.9 1,3201,320.4
당좌자산 N/AN/A 1,3701,370.5 810810.9 661661.1 622622.8
현금및현금성자산 N/AN/A 1,0711,071.1 429429.8 473473.1 361361.5
단기금융자산 N/AN/A 2222.8 3939.6 4040.4 2727.2
단기금융상품 N/AN/A 99.8 2222.6 2020.9 55.3
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 1313.0 1717.0 1919.4 2121.9
매출채권및기타채권 N/AN/A 276276.4 341341.4 147147.5 233233.9
매출채권 N/AN/A 273273.8 330330.2 134134.5 213213.9
미수금 N/AN/A -617-617.5 -460-460.4 -322-322.0 -366-366.9
단기미청구공사 N/AN/A 00.0 99.1 1010.6 1616.7
기타 N/AN/A 620620.1 462462.4 324324.4 370370.2
재고자산 N/AN/A 694694.2 851851.7 682682.3 625625.8
원재료 N/AN/A 225225.5 280280.5 249249.5 233233.3
재공품 N/AN/A 342342.8 418418.7 254254.9 164164.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3535.6 5555.0 4646.5 6060.3
상품 N/AN/A 8686.1 9797.4 129129.8 157157.6
저장품 N/AN/A 11.0 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 22.9 00.0 11.4 1010.2
기타유동자산 N/AN/A 5353.3 6969.0 4646.4 7171.8
선급법인세 N/AN/A 22.3 00.3 11.2 66.9
선급금등 N/AN/A 3030.3 4242.7 2828.2 5050.6
선급비용 N/AN/A 11.7 22.4 33.1 22.4
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 1818.8 2323.4 1313.8 1111.6
비유동자산 1,6001,600.2 1,6191,619.6 1,4641,464.3 1,4151,415.9 1,4251,425.4
투자자산 N/AN/A 160160.3 274274.2 278278.0 193193.3
관계기업등지분관련 N/AN/A 1010.8 00.0 4040.6 3636.4
관계기업투자(지분법) N/AN/A 1010.8 00.0 4040.6 3636.4
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 149149.5 274274.2 237237.3 156156.9
유형자산 N/AN/A 1,1111,111.6 800800.7 759759.0 754754.2
토지 N/AN/A 680680.5 462462.6 462462.8 462462.8
건물 N/AN/A 251251.8 207207.9 214214.8 221221.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 3838.1 4141.0 2727.3 2525.8
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 8282.4 4545.8 1313.9 11.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5858.6 4343.2 3939.9 4242.8
무형자산 N/AN/A 9292.0 9191.9 100100.6 112112.5
영업권 N/AN/A 3333.1 3333.1 3838.1 4343.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 33.0 22.1 44.1 77.0
산업재산권 N/AN/A 00.2 00.6 00.7 00.6
컴퓨터소프트웨어 N/AN/A 22.1 33.3 44.4 44.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5353.4 5252.6 5353.1 5757.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 199199.6 231231.3 232232.0 251251.8
토지 N/AN/A 194194.0 224224.0 224224.0 238238.2
건물 N/AN/A 55.6 77.3 88.0 1313.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 2727.4 4848.9 3232.7 3838.0
기타 N/AN/A 2828.5 1717.0 1313.5 7575.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 4,3034,303.6 3,7373,737.7 3,1963,196.1 2,8052,805.8 2,7452,745.8
유동부채 1,8201,820.9 1,2581,258.7 1,0561,056.2 868868.9 741741.8
매입채무및기타채무 N/AN/A 322322.0 427427.9 212212.0 188188.6
매입채무 N/AN/A 275275.8 383383.5 150150.7 133133.4
미지급금 N/AN/A 1919.6 2727.0 2424.6 2929.5
미지급비용 N/AN/A 1414.0 99.9 1010.5 1010.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 55.9 66.8
기타 N/AN/A 1212.5 77.5 2020.1 88.1
단기차입금 N/AN/A 276276.0 343343.8 395395.0 292292.0
단기사채 N/AN/A 152152.8 00.0 00.0 00.0
유동성장기부채 N/AN/A 377377.6 191191.7 108108.1 136136.9
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 368368.5 177177.7 9999.5 121121.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.1 1414.0 88.6 1515.7
단기금융부채 N/AN/A N/AN/A N/AN/A 00.0 00.0
단기충당부채 N/AN/A 1313.3 33.7 1212.1 44.3
당기법인세부채 N/AN/A 3131.4 99.0 1414.6 33.3
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 8585.3 7979.8 126126.9 116116.4
비유동부채 374374.8 620620.1 462462.4 324324.4 370370.2
회사채 N/AN/A 225225.3 148148.5 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 225225.3 148148.5 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 306306.5 221221.2 239239.3 274274.6
장기금융부채 N/AN/A 1919.0 11.9 33.9 1212.8
장기충당부채 N/AN/A 33.4 00.9 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.6 1313.8 22.1 1313.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.6 11.8 22.1 11.9
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 1212.0 N/AN/A 1212.0
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 4343.3 3131.5 3333.2 3535.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.8 4646.3 4949.7 4646.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,1952,195.8 1,8781,878.8 1,5181,518.7 1,1931,193.4 1,1121,112.0
지배주주지분 1,8811,881.5 1,6351,635.6 1,5351,535.5 1,5111,511.4 1,5121,512.7
자본금 N/AN/A 172172.4 172172.4 172172.4 172172.4
보통주자본금 N/AN/A 172172.4 172172.4 172172.4 172172.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 571571.0 505505.8 471471.1 468468.7
주식발행초과금 N/AN/A 439439.5 439439.5 439439.5 439439.5
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 131131.5 6666.3 3131.6 2929.2
이익잉여금 N/AN/A 954954.3 919919.7 936936.4 939939.4
기타자본 N/AN/A -65-65.3 -65-65.3 -68-68.7 -68-68.7
자기주식 N/AN/A -65-65.3 -65-65.3 -68-68.7 -68-68.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 33.1 22.7 00.1 00.7
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 33.0 11.8 00.1 0-0.3
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 00.1 00.9 00.0 11.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 226226.2 223223.2 141141.8 101101.0 121121.0
자본총계 2,1072,107.7 1,8581,858.9 1,6771,677.4 1,6121,612.4 1,6331,633.7
주당순자산 N/AN/A 5,7795,779.7 5,4255,425.9 5,3405,340.7 5,3455,345.2
시가총액 N/AN/A 6,0426,042.0 4,0974,097.8 1,7821,782.9 1,3421,342.8
주가 N/AN/A 21,35021,350.0 14,48014,480.0 6,3006,300.0 4,7454,745.0
주가순자산배수 N/AN/A 3.693.69 2.672.67 1.181.18 0.890.89
주식수(만주) N/A 2,830 2,830 2,830 2,830 3,150 3,150 3,150 3,150 3,150 3,150 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