농심

004370 코스피
441,000 13,000 (-2.86%)
기준 : 05/19 11:00
  • 시가총액
    27,615억
  • 주식수
    608만
  • PER
    17.68
  • PBR
    1.02배
  • ROE
    5.79%
  • 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
유동자산 18,21418,214.3 17,43717,437.4 14,19814,198.1 12,08512,085.2 10,88610,886.9
당좌자산 N/AN/A 12,20112,201.4 9,8629,862.3 7,9727,972.1 6,4076,407.5
현금및현금성자산 N/AN/A 1,4081,408.9 1,4291,429.0 1,2791,279.0 1,5741,574.7
단기금융자산 N/AN/A 7,5117,511.9 5,3015,301.7 3,7323,732.6 2,4452,445.2
단기금융상품 N/AN/A 7,5117,511.9 5,3015,301.7 3,7323,732.6 2,4452,445.2
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 N/AN/A 00.0 N/AN/A 00.0
매출채권및기타채권 N/AN/A 3,2803,280.5 3,1313,131.5 2,9602,960.4 2,3872,387.5
매출채권 N/AN/A 3,0823,082.7 2,9232,923.8 2,7922,792.2 2,2402,240.0
미수금 N/AN/A -2,467-2,467.1 -974-974.5 -1,028-1,028.9 -1,618-1,618.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,6642,664.9 1,1821,182.3 1,1971,197.1 1,7651,765.5
재고자산 N/AN/A 3,2313,231.9 3,1823,182.3 2,9682,968.8 2,5602,560.0
원재료 N/AN/A 819819.4 828828.3 783783.1 575575.5
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 227227.5 204204.7 203203.8 197197.6
제품 N/AN/A 1,6231,623.3 1,5631,563.3 1,5121,512.3 1,2941,294.8
상품 N/AN/A 00.0 00.0 00.0 00.0
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 561561.5 585585.9 469469.4 492492.0
기타유동자산 N/AN/A 2,0042,004.0 1,1531,153.4 1,1441,144.3 1,9191,919.2
선급법인세 N/AN/A 7777.9 5454.3 7575.2 4141.1
선급금등 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 00.0 00.0 00.0 00.0
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 1,9261,926.1 1,0991,099.1 1,0691,069.0 1,8781,878.1
비유동자산 18,54918,549.0 18,53718,537.2 18,14918,149.3 18,26118,261.9 18,11218,112.1
투자자산 N/AN/A 583583.4 746746.2 745745.2 731731.5
관계기업등지분관련 N/AN/A 1313.7 1515.1 2020.5 2525.0
관계기업투자(지분법) N/AN/A 1313.7 1515.1 2020.5 2525.0
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 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 569569.6 731731.0 724724.7 706706.5
유형자산 N/AN/A 15,79715,797.6 15,35115,351.2 15,27215,272.9 14,27514,275.1
토지 N/AN/A 4,9904,990.5 4,7824,782.6 4,6824,682.8 3,9083,908.9
건물 N/AN/A 5,2355,235.4 5,1335,133.6 5,2895,289.5 4,4134,413.1
구축물 N/AN/A 255255.5 229229.9 218218.4 184184.3
기계장치 N/AN/A 4,8554,855.3 4,5304,530.0 4,4204,420.9 3,9913,991.4
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 4040.0 230230.1 251251.4 1,4231,423.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 420420.8 444444.9 409409.6 353353.9
무형자산 N/AN/A 736736.0 616616.5 467467.9 442442.3
영업권 N/AN/A 7979.2 8282.4 119119.5 8989.8
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 2222.3 2222.0 2323.5 88.3
컴퓨터소프트웨어 N/AN/A 335335.7 201201.1 00.8 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 298298.6 310310.8 323323.9 344344.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 628628.1 629629.0 656656.7 1,8281,828.5
토지 N/AN/A 275275.9 264264.8 264264.8 1,0191,019.4
건물 N/AN/A 347347.8 360360.1 387387.7 798798.5
기타 N/AN/A 44.3 44.0 44.1 1010.6
이연법인세자산 N/AN/A 113113.2 9797.7 113113.3 138138.0
기타 N/AN/A 678678.6 708708.4 1,0051,005.7 696696.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 36,76336,763.4 35,97435,974.6 32,34732,347.5 30,34730,347.1 28,99928,999.0
유동부채 7,2677,267.8 6,7816,781.7 6,9646,964.9 6,1646,164.8 5,3735,373.2
매입채무및기타채무 N/AN/A 5,6785,678.6 5,9595,959.5 5,1905,190.9 4,9264,926.7
매입채무 N/AN/A 3,5913,591.2 3,7133,713.0 3,2063,206.9 2,8282,828.8
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 205205.0
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 2,0872,087.3 2,2462,246.5 1,9831,983.9 1,8921,892.9
단기차입금 N/AN/A 258258.8 213213.4 204204.9 3838.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1313.8 22.8 44.6 00.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1313.8 22.8 44.6 00.6
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 123123.2 100100.3 9090.5 8080.7
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 230230.1 233233.8 177177.3 9696.2
선수금 N/AN/A 00.0 00.0 00.0 00.6
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 476476.9 454454.9 496496.5 230230.3
비유동부채 2,5262,526.8 2,4672,467.1 974974.5 1,0281,028.9 1,6181,618.1
회사채 N/AN/A 1,2911,291.8 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 1,2911,291.8 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 155155.6 142142.6 203203.5 822822.1
장기금융부채 N/AN/A 187187.6 151151.3 138138.7 116116.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 2626.9 2424.6 3636.8 2828.0
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 2626.9 2424.6 3636.8 2828.0
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 407407.3 415415.7 450450.8 417417.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 585585.3 391391.5 337337.6 350350.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 9,7949,794.6 9,2489,248.8 7,9397,939.5 7,1937,193.7 6,9916,991.4
지배주주지분 26,96326,963.2 26,72026,720.1 24,30224,302.2 23,04123,041.6 21,84521,845.5
자본금 N/AN/A 304304.1 304304.1 304304.1 304304.1
보통주자본금 N/AN/A 304304.1 304304.1 304304.1 304304.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3031,303.1 1,2181,218.2 1,2171,217.6 1,2081,208.1
주식발행초과금 N/AN/A 1,2371,237.2 1,2371,237.2 1,2371,237.2 1,2371,237.2
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 6565.9 -18-18.9 -19-19.5 -29-29.0
이익잉여금 N/AN/A 24,37424,374.4 23,16223,162.3 21,97421,974.6 20,83120,831.1
기타자본 N/AN/A -807-807.7 -807-807.7 -807-807.7 -807-807.7
자기주식 N/AN/A -807-807.7 -807-807.7 -807-807.7 -807-807.7
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 1,5461,546.1 425425.2 352352.9 309309.8
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 1,4991,499.3 386386.3 351351.2 287287.5
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 4646.8 3838.9 11.6 2222.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 55.5 55.6 105105.7 111111.7 162162.1
자본총계 26,96826,968.7 26,72526,725.7 24,40824,408.0 23,15323,153.4 22,00722,007.6
주당순자산 N/AN/A 439,285439,285.3 399,534399,534.9 378,810378,810.2 359,144359,144.8
시가총액 N/AN/A 22,74922,749.0 24,75624,756.3 21,71521,715.0 19,37319,373.2
주가 N/AN/A 374,000374,000.0 407,000407,000.0 357,000357,000.0 318,500318,500.0
주가순자산배수 N/AN/A 0.850.85 1.021.02 0.940.94 0.890.89
주식수(만주) N/A 608 608 608 608 608 608 608 608 608 608 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