포스코퓨처엠

003670 코스피
111,000 3,500 (-3.06%)
기준 : 05/16
  • 시가총액
    85,984억
  • 주식수
    7,746만
  • PER
    -38.48
  • PBR
    2.85배
  • ROE
    -7.41%
  • 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
유동자산 20,42620,426.4 21,12721,127.4 24,11824,118.8 20,37520,375.1 20,84220,842.2
당좌자산 N/AN/A 11,40711,407.3 11,83811,838.3 6,0816,081.8 3,3973,397.6
현금및현금성자산 N/AN/A 6,4426,442.1 3,8953,895.7 2,8132,813.8 722722.8
단기금융자산 N/AN/A 238238.8 245245.1 352352.4 266266.2
단기금융상품 N/AN/A 9696.6 135135.6 281281.6 168168.1
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 142142.1 109109.4 7070.8 9898.0
매출채권및기타채권 N/AN/A 4,7264,726.2 7,6977,697.3 2,9152,915.6 2,4082,408.6
매출채권 N/AN/A 4,6924,692.6 7,5807,580.5 2,8822,882.5 2,3922,392.3
미수금 N/AN/A -30,391-30,391.7 -23,158-23,158.4 -10,183-10,183.6 -8,478-8,478.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 30,42530,425.4 23,27523,275.3 10,21610,216.7 8,4948,494.6
재고자산 N/AN/A 7,6827,682.1 9,1669,166.7 8,7018,701.3 4,4054,405.5
원재료 N/AN/A 1,7611,761.8 2,1042,104.0 2,0842,084.1 690690.5
재공품 N/AN/A 1,5451,545.1 2,0772,077.1 1,1651,165.7 549549.4
반제품 N/AN/A 1313.9 2929.7 2727.4 7777.1
제품 N/AN/A 3,5573,557.6 4,1824,182.7 4,0184,018.7 1,9631,963.0
상품 N/AN/A 215215.4 235235.2 413413.6 262262.4
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 588588.1 537537.9 991991.6 862862.9
기타유동자산 N/AN/A 2,0382,038.0 3,1133,113.7 5,5915,591.9 13,03913,039.0
선급법인세 N/AN/A 3838.5 3131.2 00.3 00.2
선급금등 N/AN/A 151151.5 1515.2 44.4 2121.8
선급비용 N/AN/A 6363.0 3232.1 99.1 99.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 1515.5 00.0 00.0 00.0
기타 N/AN/A 1,7691,769.4 3,0353,035.1 5,5785,578.1 13,00713,007.4
비유동자산 60,83360,833.3 58,19758,197.1 39,22739,227.1 25,99925,999.5 18,38218,382.5
투자자산 N/AN/A 1,9971,997.6 2,9082,908.2 2,9372,937.4 1,8781,878.6
관계기업등지분관련 N/AN/A 1,8541,854.0 2,6282,628.4 2,8772,877.0 1,8341,834.6
관계기업투자(지분법) N/AN/A 323323.6 1,0781,078.0 1,2651,265.9 145145.1
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5301,530.4 1,5501,550.3 1,6111,611.1 1,6891,689.4
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 143143.5 279279.8 6060.3 4343.9
유형자산 N/AN/A 51,59551,595.2 33,59433,594.8 20,97920,979.9 14,58914,589.4
토지 N/AN/A 1,3751,375.8 1,5631,563.3 1,4091,409.7 1,1591,159.6
건물 N/AN/A 6,8246,824.5 5,0985,098.8 2,3692,369.1 2,1742,174.5
구축물 N/AN/A 306306.4 263263.0 144144.0 144144.8
기계장치 N/AN/A 13,90113,901.1 10,72710,727.5 5,9325,932.4 4,7304,730.8
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 28,56728,567.6 15,53015,530.4 10,94410,944.2 6,2086,208.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 619619.6 411411.8 180180.2 170170.9
무형자산 N/AN/A 447447.8 408408.8 309309.3 340340.3
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 229229.5 209209.6 107107.7 125125.1
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
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 218218.3 199199.1 201201.6 215215.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 11.8 11.8 11.8 11.8
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.8 11.8 11.8 11.8
이연법인세자산 N/AN/A 2,6742,674.0 554554.8 167167.8 00.0
기타 N/AN/A 1,4801,480.4 1,7581,758.4 1,6031,603.0 1,5721,572.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 81,25981,259.7 79,32479,324.6 63,34563,345.9 46,37446,374.7 39,22439,224.8
유동부채 16,83516,835.0 15,70015,700.7 13,96413,964.0 9,6579,657.9 6,3466,346.5
매입채무및기타채무 N/AN/A 9,1989,198.8 5,7215,721.4 4,5474,547.1 3,4673,467.2
매입채무 N/AN/A 2,9882,988.0 2,6222,622.5 2,8862,886.9 2,1892,189.9
미지급금 N/AN/A 5,3865,386.5 2,0612,061.3 1,0921,092.5 916916.6
미지급비용 N/AN/A 753753.9 989989.9 533533.2 330330.4
미지급배당금 N/AN/A 99.9 00.0 00.0 00.0
예수금 N/AN/A 5757.8 4646.0 3232.4 2929.2
부가세예수금 N/AN/A 22.0 11.5 11.9 00.9
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.5 00.0 00.0 00.0
단기차입금 N/AN/A 1,8511,851.9 3,5213,521.4 2,0282,028.2 571571.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 4,4064,406.9 3,2763,276.5 2,6212,621.0 1,9231,923.5
유동성사채 N/AN/A 2,9992,999.0 2,5982,598.4 2,3662,366.7 1,2981,298.9
유동성장기차입금 N/AN/A 1,4041,404.2 678678.0 254254.2 577577.1
유동성외화장기차입금 N/AN/A 33.6 00.0 00.0 4747.4
기타 N/AN/A 00.0 00.0 00.0 00.0
단기금융부채 N/AN/A 179179.5 1,3601,360.4 180180.7 183183.0
단기충당부채 N/AN/A 11.9 00.2 00.3 00.3
당기법인세부채 N/AN/A 1010.0 1212.8 193193.5 151151.8
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 5151.3 7171.1 8686.8 4848.6
비유동부채 30,42730,427.5 30,41830,418.8 23,26723,267.1 10,21010,210.3 8,4948,494.0
회사채 N/AN/A 17,06817,068.8 17,92317,923.5 7,1857,185.5 6,4736,473.7
사채 N/AN/A 17,06817,068.8 17,92317,923.5 7,1857,185.5 6,4736,473.7
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 12,31112,311.3 4,2574,257.5 2,0782,078.5 1,1761,176.5
장기금융부채 N/AN/A 753753.4 797797.0 833833.3 692692.3
장기충당부채 N/AN/A 2424.1 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 2626.2 55.6 44.2 1313.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 77.0 55.6 44.2 1313.0
장기미지급비용 N/AN/A 1919.1 00.0 00.0 00.0
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 114114.3 3636.0 3939.4 5959.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 873873.9 1,0441,044.4 902902.6 771771.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 47,26247,262.5 46,11946,119.5 37,23137,231.2 19,86819,868.3 14,84014,840.5
지배주주지분 30,15130,151.5 29,70229,702.7 23,50223,502.1 24,71024,710.2 23,89323,893.1
자본금 N/AN/A 387387.3 387387.3 387387.3 387387.3
보통주자본금 N/AN/A 387387.3 387387.3 387387.3 387387.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 14,59414,594.7 14,57414,574.0 14,54514,545.3 14,53114,531.1
주식발행초과금 N/AN/A 13,87713,877.5 13,87713,877.5 13,87713,877.5 13,87713,877.5
자기주식처분이익 N/AN/A 3939.9 2323.0 55.4 00.0
감자차익 N/AN/A 183183.0 183183.0 183183.0 183183.0
기타 N/AN/A 494494.2 490490.4 479479.3 470470.5
이익잉여금 N/AN/A 7,6087,608.5 9,9849,984.5 10,03410,034.9 8,9758,975.3
기타자본 N/AN/A -35-35.8 -1,276-1,276.3 -168-168.2 00.0
자기주식 N/AN/A -35-35.8 -56-56.2 -71-71.9 00.0
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 00.0 -1,220-1,220.1 -96-96.2 N/AN/A
기타포괄이익누계액 N/AN/A 1,1541,154.4 -167-167.4 -89-89.2 0-0.6
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 4949.2 -47-47.5 -50-50.2 -20-20.8
해외사업환산손익 N/AN/A 1,1051,105.1 -119-119.8 -38-38.9 1919.4
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 00.0 00.0 00.0 00.7
신종자본증권 N/AN/A 3434.6 5757.7 3838.8 3434.0
비지배주주지분 3,8453,845.5 3,5023,502.3 2,6122,612.5 1,7961,796.2 491491.1
자본총계 33,99733,997.1 33,20533,205.0 26,11426,114.6 26,50626,506.4 24,38424,384.3
주당순자산 N/AN/A 38,34438,344.3 30,33930,339.6 31,89931,899.2 30,84430,844.5
시가총액 N/AN/A 110,075110,075.2 278,092278,092.9 139,433139,433.8 111,547111,547.0
주가 N/AN/A 142,100142,100.0 359,000359,000.0 180,000180,000.0 144,000144,000.0
주가순자산배수 N/AN/A 3.713.71 11.8311.83 5.645.64 4.674.67
주식수(만주) N/A 7,746 7,746 7,746 7,746 6,419 6,419 6,217 6,217 6,217 6,217 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