태광산업

003240 코스피
789,000 9,000 (-1.13%)
기준 : 05/22
  • 시가총액
    8,885억
  • 주식수
    111만
  • PER
    3.54
  • PBR
    0.23배
  • ROE
    6.37%
  • 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 27,69527,695.0 27,69227,692.8 18,52918,529.1 19,28319,283.8 21,73521,735.0
당좌자산 N/AN/A 10,59510,595.1 9,3359,335.9 9,5479,547.3 10,13310,133.7
현금및현금성자산 N/AN/A 3,9033,903.6 3,3663,366.2 4,7754,775.4 3,5683,568.5
단기금융자산 N/AN/A 3,0583,058.1 1,6851,685.3 583583.5 1,6201,620.2
단기금융상품 N/AN/A 2,9832,983.7 1,6851,685.3 583583.5 1,6201,620.2
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 7474.3 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 3,6333,633.4 4,2844,284.4 4,1884,188.4 4,9454,945.0
매출채권 N/AN/A 3,4693,469.1 4,0334,033.2 4,0214,021.7 4,7854,785.0
미수금 N/AN/A 136136.9 230230.1 156156.0 150150.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.2 2121.0 1010.6 99.0
재고자산 N/AN/A 1,4831,483.8 1,5001,500.3 2,4252,425.8 1,9901,990.5
원재료 N/AN/A 305305.4 354354.4 778778.3 599599.5
재공품 N/AN/A 4646.0 3737.0 5858.0 7676.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,0771,077.9 960960.7 1,4711,471.8 1,1461,146.7
상품 N/AN/A 99.2 9898.4 77.5 55.6
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 4545.1 4949.6 110110.1 162162.1
기타유동자산 N/AN/A 15,61315,613.9 7,6927,692.8 7,3107,310.6 9,6109,610.6
선급법인세 N/AN/A 2525.2 22.1 124124.6 00.0
선급금등 N/AN/A 1818.6 1515.3 2323.6 6363.1
선급비용 N/AN/A 7474.9 7070.6 107107.6 193193.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 8,0388,038.8 00.0 00.0 00.0
기타 N/AN/A 7,4567,456.3 7,6047,604.6 7,0547,054.6 9,3549,354.0
비유동자산 19,61519,615.0 19,52919,529.8 28,85328,853.7 28,92328,923.5 27,48927,489.5
투자자산 N/AN/A 11,57611,576.0 21,04521,045.8 20,73620,736.6 19,00219,002.7
관계기업등지분관련 N/AN/A 10,18510,185.6 17,76817,768.5 17,40417,404.9 14,42814,428.4
관계기업투자(지분법) N/AN/A 10,18510,185.6 17,76817,768.5 17,40417,404.9 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 14,42814,428.4
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 1,3901,390.4 3,2773,277.2 3,3313,331.6 4,5744,574.2
유형자산 N/AN/A 4,7524,752.3 4,4614,461.3 5,2235,223.0 5,2425,242.9
토지 N/AN/A 1,5051,505.6 1,5051,505.6 1,5181,518.2 1,5181,518.2
건물 N/AN/A 627627.4 661661.2 705705.5 694694.1
구축물 N/AN/A 386386.3 391391.5 445445.2 467467.2
기계장치 N/AN/A 1,1791,179.8 1,2841,284.6 1,9881,988.4 1,8511,851.4
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 934934.5 497497.1 434434.3 595595.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 118118.6 121121.1 131131.2 116116.3
무형자산 N/AN/A 204204.9 236236.4 251251.3 610610.3
영업권 N/AN/A 88.5 88.5 88.5 88.5
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 00.4 00.5 00.0 00.0
컴퓨터소프트웨어 N/AN/A 3030.5 5959.3 8484.2 9797.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 165165.4 168168.0 158158.5 504504.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2,2582,258.1 2,2272,227.9 2,2372,237.3 2,2392,239.0
토지 N/AN/A 2,0532,053.7 2,0532,053.7 2,0382,038.5 2,0382,038.5
건물 N/AN/A 204204.4 174174.1 198198.7 200200.5
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 44.3 115115.2 44.3 66.0
기타 N/AN/A 733733.9 766766.9 470470.9 388388.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 47,31047,310.0 47,22247,222.7 47,38247,382.9 48,20748,207.4 49,22449,224.6
유동부채 4,0594,059.4 4,0254,025.3 4,2054,205.5 4,1914,191.1 5,9335,933.4
매입채무및기타채무 N/AN/A 2,9802,980.2 3,1613,161.4 3,1883,188.7 3,8543,854.0
매입채무 N/AN/A 2,0382,038.1 2,2972,297.1 2,2162,216.4 2,8072,807.5
미지급금 N/AN/A 614614.4 543543.5 620620.4 552552.3
미지급비용 N/AN/A 296296.6 284284.9 275275.1 393393.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 88.9 66.7 33.4 44.1
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 2222.0 2929.0 7373.2 9696.9
단기차입금 N/AN/A 854854.0 755755.6 745745.5 902902.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 7777.8 103103.1 6565.7 108108.9
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 7777.8 103103.1 6565.7 108108.9
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 66.0 1616.9 5454.2 968968.5
선수금 N/AN/A 4848.2 110110.5 8484.4 7979.7
선수수익 N/AN/A 5858.8 5757.7 5252.4 1313.2
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 66.3
비유동부채 3,0043,004.3 3,0413,041.8 2,8822,882.4 2,7892,789.2 3,5823,582.0
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 7171.2 138138.4 7070.1 117117.8
장기충당부채 N/AN/A 2,1402,140.8 2,0772,077.9 1,9081,908.3 1,8151,815.8
장기매입채무및기타채무 N/AN/A 195195.9 185185.6 122122.2 9595.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.6 44.7 11.7 22.8
장기미지급비용 N/AN/A 99.6 1010.1 1111.5 1414.0
기타 N/AN/A 185185.6 170170.7 108108.8 7878.5
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 99.3 1717.7 2020.7 2222.6
이연법인세부채 N/AN/A 624624.4 462462.7 667667.7 1,5281,528.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7171.2 138138.4 7070.1 119119.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 7,0637,063.7 7,0677,067.1 7,0877,087.9 6,9806,980.4 9,5159,515.4
지배주주지분 39,37439,374.7 39,29239,292.4 39,47039,470.1 40,44040,440.1 38,92738,927.0
자본금 N/AN/A 5555.6 5555.6 5555.6 5555.6
보통주자본금 N/AN/A 5555.6 5555.6 5555.6 5555.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3181,318.3 1,3181,318.3 1,3181,318.3 1,3181,318.3
주식발행초과금 N/AN/A 8080.5 8080.5 8080.5 8080.5
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 1,2371,237.7 1,2371,237.7 1,2371,237.7 1,2371,237.7
이익잉여금 N/AN/A 41,09141,091.6 38,98638,986.2 39,22939,229.9 36,82536,825.6
기타자본 N/AN/A -2,117-2,117.2 -2,117-2,117.2 -2,117-2,117.2 -2,117-2,117.2
자기주식 N/AN/A -2,846-2,846.2 -2,846-2,846.2 -2,846-2,846.2 -2,846-2,846.2
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 729729.0 729729.0 729729.0 729729.0
기타포괄이익누계액 N/AN/A -1,055-1,055.8 1,2271,227.1 1,9531,953.4 2,8442,844.6
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 -1,600-1,600.8 728728.8 1,4111,411.9 2,2622,262.0
해외사업환산손익 N/AN/A 9898.5 104104.8 9999.4 104104.4
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 446446.4 393393.5 442442.0 478478.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 871871.5 863863.2 824824.8 786786.8 782782.0
자본총계 40,24640,246.2 40,15540,155.6 40,29440,294.9 41,22741,227.0 39,70939,709.1
주당순자산 N/AN/A 3,529,0523,529,052.3 3,545,0103,545,010.3 3,632,1283,632,128.3 3,496,2333,496,233.1
시가총액 N/AN/A 6,7586,758.3 6,7916,791.7 8,3058,305.9 11,61211,612.7
주가 N/AN/A 607,000607,000.0 610,000610,000.0 746,000746,000.0 1,043,0001,043,000.0
주가순자산배수 N/AN/A 0.170.17 0.170.17 0.210.21 0.300.30
주식수(만주) N/A 111 111 111 111 111 111 111 111 111 111 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