현대제철

004020 코스피
25,000 800 (-3.1%)
기준 : 05/16
  • 시가총액
    33,361억
  • 주식수
    13,345만
  • PER
    -33.94
  • PBR
    0.18배
  • ROE
    -0.52%
  • 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
유동자산 117,052117,052.7 114,599114,599.2 119,535119,535.6 131,910131,910.4 127,758127,758.4
당좌자산 N/AN/A 49,65949,659.2 52,30152,301.4 49,60649,606.2 49,46049,460.6
현금및현금성자산 N/AN/A 12,95612,956.4 13,85713,857.4 16,98616,986.4 13,80913,809.2
단기금융자산 N/AN/A 10,14810,148.8 8,1258,125.2 5,4795,479.0 3,3913,391.7
단기금융상품 N/AN/A 8,6068,606.1 7,0477,047.8 4,7444,744.9 2,7972,797.0
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 1,5421,542.7 1,0771,077.3 734734.1 594594.6
매출채권및기타채권 N/AN/A 26,55326,553.9 30,31830,318.7 27,14027,140.8 32,25932,259.7
매출채권 N/AN/A 25,24125,241.5 29,29029,290.3 26,08826,088.6 31,39331,393.5
미수금 N/AN/A -75,964-75,964.5 -76,613-76,613.2 -94,615-94,615.8 -112,438-112,438.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77,27677,276.8 77,64177,641.6 95,66895,668.0 113,304113,304.2
재고자산 N/AN/A 62,90662,906.1 62,79362,793.4 67,04267,042.9 67,30467,304.1
원재료 N/AN/A 11,95311,953.8 10,17710,177.6 14,44214,442.0 16,93016,930.5
재공품 N/AN/A 1,2451,245.9 1,4591,459.5 00.0 4,8754,875.1
반제품 N/AN/A 13,75713,757.8 14,70614,706.0 20,92420,924.7 10,23510,235.3
제품 N/AN/A 19,44519,445.2 17,55517,555.3 16,10516,105.6 17,87717,877.8
상품 N/AN/A 2,0652,065.4 2,6712,671.1 3,2453,245.9 1,7281,728.8
저장품 N/AN/A 5,6605,660.1 6,0436,043.3 7,3207,320.0 7,4357,435.0
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 8,7778,777.6 10,18010,180.3 5,0045,004.5 8,2218,221.4
기타유동자산 N/AN/A 2,0332,033.8 4,4404,440.8 15,26115,261.2 10,99310,993.6
선급법인세 N/AN/A 192192.6 125125.3 4141.5 00.0
선급금등 N/AN/A 279279.9 363363.4 621621.5 453453.4
선급비용 N/AN/A 9494.0 120120.0 8989.0 8080.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 243243.1 3,9863,986.9 00.0
기타 N/AN/A 1,4671,467.1 3,5883,588.8 10,52210,522.2 10,45910,459.2
비유동자산 230,399230,399.2 232,838232,838.6 232,652232,652.7 236,099236,099.1 242,664242,664.5
투자자산 N/AN/A 22,91622,916.2 22,00222,002.6 19,88619,886.4 20,05420,054.3
관계기업등지분관련 N/AN/A 2,5872,587.4 2,5862,586.6 2,5952,595.4 1,7691,769.4
관계기업투자(지분법) N/AN/A 1,7531,753.1 1,7471,747.4 1,7581,758.2 932932.5
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 834834.2 839839.1 837837.2 836836.9
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 20,32820,328.8 19,41519,415.9 17,29017,290.9 18,28418,284.8
유형자산 N/AN/A 184,306184,306.1 182,498182,498.8 187,550187,550.5 192,514192,514.2
토지 N/AN/A 35,83835,838.8 35,82735,827.8 35,83435,834.4 35,82835,828.1
건물 N/AN/A 29,59629,596.8 28,57628,576.1 29,90229,902.3 31,04831,048.4
구축물 N/AN/A 17,28517,285.2 16,01816,018.0 15,87415,874.8 15,35215,352.8
기계장치 N/AN/A 80,64680,646.0 83,74983,749.4 88,87388,873.5 95,44995,449.4
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 17,76117,761.5 15,55815,558.4 14,44214,442.3 12,33412,334.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,1773,177.6 2,7682,768.8 2,6222,622.9 2,5002,500.7
무형자산 N/AN/A 14,01614,016.2 14,37514,375.1 13,28013,280.6 13,64513,645.4
영업권 N/AN/A 8,6168,616.5 8,6168,616.5 8,6168,616.5 8,6168,616.5
특허권 N/AN/A 367367.7 412412.1 482482.5 558558.3
개발비 N/AN/A 176176.6 134134.4 8484.2 160160.2
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 4,8554,855.3 5,2125,212.0 4,0974,097.3 4,3104,310.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,1701,170.5 1,1181,118.1 1,0621,062.0 4,9464,946.8
토지 N/AN/A 1,0671,067.4 1,0121,012.2 952952.1 4,8554,855.0
건물 N/AN/A 103103.0 105105.9 109109.8 9191.8
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 903903.7 674674.1 468468.5 446446.0
기타 N/AN/A 9,5259,525.7 11,98311,983.8 13,85013,850.8 11,05711,057.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 347,452347,452.0 347,437347,437.8 352,188352,188.4 368,009368,009.5 370,422370,422.9
유동부채 76,35276,352.9 76,99076,990.5 79,84179,841.5 81,19181,191.7 74,66874,668.4
매입채무및기타채무 N/AN/A 39,56639,566.5 38,98238,982.3 33,82933,829.3 39,14339,143.3
매입채무 N/AN/A 14,66814,668.1 13,29513,295.0 11,08711,087.1 22,07022,070.2
미지급금 N/AN/A 13,34813,348.5 14,41514,415.1 13,85613,856.3 11,61911,619.6
미지급비용 N/AN/A 10,35610,356.2 9,9889,988.3 7,3807,380.9 4,0984,098.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 993993.6 1,0281,028.6 1,1461,146.1 1,1011,101.0
부가세예수금 N/AN/A 182182.5 236236.8 345345.9 245245.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.4 1818.2 1212.7 88.6
단기차입금 N/AN/A 12,15712,157.3 12,88612,886.4 13,46913,469.5 5,0665,066.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 23,63923,639.3 25,51925,519.9 27,94927,949.2 25,56225,562.2
유동성사채 N/AN/A 12,84712,847.2 10,09710,097.4 12,19612,196.4 12,35312,353.1
유동성장기차입금 N/AN/A 10,79210,792.1 15,42215,422.4 15,75215,752.8 13,20913,209.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
단기금융부채 N/AN/A 878878.3 856856.7 837837.2 795795.4
단기충당부채 N/AN/A 6363.9 6060.4 8181.3 8181.8
당기법인세부채 N/AN/A 8686.0 932932.4 2,4832,483.5 3,2293,229.9
선수금 N/AN/A 416416.7 283283.3 2,2742,274.5 607607.6
선수수익 N/AN/A 1919.8 2020.0 2626.0 3333.3
매각예정부채 N/AN/A 00.0 4848.1 99.7 00.0
기타 N/AN/A 162162.2 251251.8 230230.9 148148.5
비유동부채 78,04378,043.2 77,11177,111.7 77,38677,386.8 95,53295,532.3 113,150113,150.5
회사채 N/AN/A 27,75427,754.0 32,07432,074.7 37,96437,964.5 44,71744,717.8
사채 N/AN/A 27,75427,754.0 32,07432,074.7 37,96437,964.5 44,71744,717.8
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 33,83333,833.6 26,35326,353.8 35,90935,909.2 46,70546,705.8
장기금융부채 N/AN/A 6,2326,232.9 6,8196,819.2 7,3287,328.2 7,5147,514.2
장기충당부채 N/AN/A 3,0933,093.2 4,3744,374.6 4,4494,449.0 3,3873,387.8
장기매입채무및기타채무 N/AN/A 1111.4 77.3 99.3 77.6
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 1111.4 77.3 99.3 77.6
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 107107.2 127127.2 154154.4 165165.6
이연법인세부채 N/AN/A 3,6823,682.0 5,3505,350.9 7,1227,122.6 8,5778,577.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8,6308,630.0 9,0989,098.1 9,9239,923.2 9,5889,588.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 154,396154,396.2 154,102154,102.2 157,228157,228.4 176,724176,724.1 187,818187,818.9
지배주주지분 188,909188,909.4 189,182189,182.9 191,001191,001.4 187,137187,137.3 178,685178,685.8
자본금 N/AN/A 6,6726,672.2 6,6726,672.2 6,6726,672.2 6,6726,672.2
보통주자본금 N/AN/A 6,6726,672.2 6,6726,672.2 6,6726,672.2 6,6726,672.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 39,04839,048.5 39,06039,060.8 39,06039,060.8 39,06039,060.8
주식발행초과금 N/AN/A 37,19937,199.6 37,19937,199.6 37,19937,199.6 37,19937,199.6
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 1,8481,848.9 1,8611,861.1 1,8611,861.1 1,8611,861.1
이익잉여금 N/AN/A 134,000134,000.0 136,393136,393.0 133,736133,736.5 123,585123,585.1
기타자본 N/AN/A -1,124-1,124.6 -1,124-1,124.6 -1,124-1,124.6 -1,124-1,124.6
자기주식 N/AN/A -1,124-1,124.6 -1,124-1,124.6 -1,124-1,124.6 -1,124-1,124.6
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 10,58610,586.7 9,9999,999.9 8,7928,792.3 10,49210,492.2
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 -10-10.5 -4-4.2 -5-5.1 -17-17.3
해외사업환산손익 N/AN/A 989989.6 115115.9 -1-1.8 -124-124.4
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -147-147.3 121121.5 343343.8 272272.3
재평가잉여금 N/AN/A 00.8 00.0 00.0 00.0
기타 N/AN/A 9,7549,754.1 9,7669,766.7 8,4558,455.4 10,36110,361.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4,1464,146.2 4,1524,152.6 3,9583,958.5 4,1484,148.0 3,9183,918.1
자본총계 193,055193,055.7 193,335193,335.6 194,960194,960.0 191,285191,285.4 182,604182,604.0
주당순자산 N/AN/A 141,767141,767.6 143,130143,130.4 140,234140,234.7 133,901133,901.4
시가총액 N/AN/A 28,09028,090.3 48,70748,707.7 40,83440,834.4 54,71254,712.7
주가 N/AN/A 21,05021,050.0 36,50036,500.0 30,60030,600.0 41,00041,000.0
주가순자산배수 N/AN/A 0.150.15 0.260.26 0.220.22 0.310.31
주식수(만주) N/A 13,345 13,345 13,345 13,345 13,345 13,345 13,345 13,345 13,345 13,345 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