남성

004270 코스피
7,100 60 (-0.84%)
기준 : 05/20 15:05
  • 시가총액
    259억
  • 주식수
    362만
  • PER
    41.97
  • PBR
    0.24배
  • ROE
    0.57%
  • 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 N/AN/A 880880.3 955955.6 892892.1 1,0271,027.9
당좌자산 N/AN/A 446446.9 559559.2 531531.2 577577.3
현금및현금성자산 N/AN/A 6565.0 8080.6 8181.5 6969.3
단기금융자산 N/AN/A 311311.2 374374.5 352352.4 434434.1
단기금융상품 N/AN/A 311311.2 374374.5 352352.4 434434.1
단기매매금융자산 1,3251,325.1 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 N/AN/A
매출채권및기타채권 N/AN/A 7070.6 104104.1 9797.3 7373.9
매출채권 N/AN/A 5050.8 8282.2 7979.7 6161.5
미수금 N/AN/A 1515.1 1515.1 1111.0 77.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.6 66.7 66.5 44.4
재고자산 N/AN/A 338338.5 299299.1 265265.3 352352.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 338338.5 299299.1 265265.3 352352.0
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 9494.7 9797.1 9595.5 9898.5
선급법인세 N/AN/A 22.5 00.4 11.0 00.0
선급금등 N/AN/A 6161.7 6060.9 5454.8 4242.8
선급비용 N/AN/A 1212.6 1313.9 1313.4 1111.8
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 1717.8 2121.8 2626.3 4343.8
비유동자산 N/AN/A 1,9031,903.9 1,8041,804.9 1,6881,688.9 1,6831,683.5
투자자산 N/AN/A 220220.9 221221.6 207207.2 203203.4
관계기업등지분관련 N/AN/A 214214.9 214214.2 199199.9 196196.5
관계기업투자(지분법) N/AN/A 214214.9 214214.2 199199.9 196196.5
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 66.0 77.3 77.3 66.8
유형자산 N/AN/A 8383.0 3434.4 4141.3 4141.7
토지 N/AN/A 3131.5 1010.0 1010.0 1010.0
건물 N/AN/A 4242.4 1111.3 1111.6 1111.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.1 1313.1 1919.6 1919.7
무형자산 N/AN/A 00.5 00.6 00.5 00.6
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 00.2 00.2 00.2 00.3
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 00.3 00.3 00.3 00.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,5991,599.4 1,5481,548.2 1,4391,439.8 1,4371,437.7
토지 N/AN/A 1,0181,018.1 977977.8 896896.7 893893.8
건물 N/AN/A 581581.2 570570.4 543543.0 543543.9
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 2,7842,784.2 2,7602,760.5 2,5812,581.1 2,7112,711.5
유동부채 N/AN/A 1,3441,344.0 1,3571,357.7 1,2291,229.1 1,2611,261.9
매입채무및기타채무 N/AN/A 219219.8 219219.9 165165.6 153153.4
매입채무 N/AN/A 121121.4 142142.1 9999.9 9999.5
미지급금 N/AN/A 44.1 22.5 33.0 22.3
미지급비용 N/AN/A 9393.5 7474.1 6262.2 5151.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.7 11.0 00.4 00.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 854854.7 856856.6 821821.3 708708.3
단기사채 N/AN/A 4444.4 5757.9 3535.2 5252.7
유동성장기부채 N/AN/A 1818.7 1818.7 1010.9 141141.0
유동성사채 N/AN/A 77.8 77.8 00.0 2626.0
유동성장기차입금 N/AN/A 1010.9 1010.9 1010.9 115115.0
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 155155.1 141141.6 145145.9 147147.6
단기충당부채 N/AN/A 77.4 1010.2 55.7 44.5
당기법인세부채 N/AN/A 00.0 00.0 00.0 22.2
선수금 N/AN/A 00.0 00.2 00.0 00.0
선수수익 N/AN/A 00.1 00.6 00.1 00.3
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.4 5151.7 4444.1 5151.6
비유동부채 N/AN/A 385385.2 328328.9 270270.8 254254.5
회사채 N/AN/A 2222.8 3030.2 00.0 00.0
사채 N/AN/A 2222.8 3030.2 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 6060.7 55.4 1616.3 00.0
장기금융부채 N/AN/A 3333.9 4343.5 3535.3 3131.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 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 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 00.3 00.2 00.1 00.1
이연법인세부채 N/AN/A 261261.2 241241.6 217217.4 217217.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4040.0 5151.2 3636.8 3737.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 1,7291,729.2 1,6861,686.7 1,4991,499.9 1,5161,516.5
지배주주지분 N/AN/A 1,0561,056.1 1,0741,074.9 1,0821,082.3 1,1961,196.8
자본금 N/AN/A 181181.0 181181.0 181181.0 181181.0
보통주자본금 N/AN/A 181181.0 181181.0 181181.0 181181.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 311311.7 308308.5 296296.8 293293.5
주식발행초과금 N/AN/A 109109.3 109109.3 109109.3 109109.3
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 202202.4 199199.2 187187.5 184184.2
이익잉여금 N/AN/A 623623.6 651651.7 611611.4 720720.8
기타자본 N/AN/A -30-30.2 -30-30.2 -30-30.2 -30-30.2
자기주식 N/AN/A -30-30.2 -30-30.2 -30-30.2 -30-30.2
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A -30-30.0 -36-36.1 2323.2 3131.6
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 99.7 1313.7 1414.6 1515.7
해외사업환산손익 N/AN/A -95-95.0 -106-106.0 -47-47.6 -40-40.1
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 5555.3 5656.1 5656.1 5656.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A -1-1.1 -1-1.0 -1-1.1 -1-1.8
자본총계 N/AN/A 1,0541,054.9 1,0731,073.8 1,0811,081.1 1,1941,194.9
주당순자산 N/AN/A 29,16529,165.1 29,68529,685.0 29,88729,887.6 33,05033,050.7
시가총액 N/AN/A 317317.9 407407.0 807807.5 698698.8
주가 N/AN/A 8,7808,780.0 11,24011,240.0 22,30022,300.0 19,30019,300.0
주가순자산배수 N/AN/A 0.300.30 0.380.38 0.750.75 0.580.58
주식수(만주) N/A 362 362 362 362 362 362 362 362 362 362 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