세방전지

004490 코스피
59,900 1,500 (-2.44%)
기준 : 04/02 14:50
  • 시가총액
    8,510억
  • 주식수
    1,400만
  • PER
    6.03
  • PBR
    0.52배
  • ROE
    8.68%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12
유동자산 11,88711,887.0 10,75810,758.7 10,25110,251.9 9,3789,378.0 10,57510,575.9
당좌자산 N/AN/A 6,3966,396.9 7,1527,152.7 5,2145,214.6 4,9174,917.0
현금및현금성자산 N/AN/A 1,6261,626.7 1,5061,506.2 1,2981,298.6 963963.8
단기금융자산 N/AN/A 830830.0 1,8301,830.2 1,1331,133.5 1,4401,440.5
단기금융상품 N/AN/A 830830.0 1,8301,830.0 1,1331,133.3 1,4401,440.3
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 00.0 00.2 00.2 00.2
매출채권및기타채권 N/AN/A 3,9403,940.2 3,8163,816.3 2,7822,782.4 2,5122,512.7
매출채권 N/AN/A 3,5233,523.1 3,2743,274.1 2,7342,734.1 2,4662,466.9
미수금 N/AN/A -443-443.2 151151.0 -109-109.5 -378-378.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 860860.4 391391.1 157157.9 424424.7
재고자산 N/AN/A 2,5742,574.0 2,1272,127.8 2,6722,672.0 2,4372,437.0
원재료 N/AN/A 390390.3 371371.7 696696.0 422422.3
재공품 N/AN/A 406406.8 352352.6 401401.7 333333.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,4191,419.9 1,1561,156.7 1,2161,216.3 1,3471,347.8
상품 N/AN/A 1414.0 2323.5 4040.1 4343.8
저장품 N/AN/A 1313.8 99.1 88.1 55.7
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 328328.9 213213.9 309309.6 284284.2
기타유동자산 N/AN/A 1,7871,787.7 971971.3 1,4911,491.3 3,2213,221.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 223223.5 380380.7 317317.0 114114.3
선급비용 N/AN/A 4545.6 2828.8 3030.0 3535.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 4040.0
기타 N/AN/A 1,5181,518.6 561561.7 1,1441,144.2 3,0313,031.9
비유동자산 10,54110,541.3 10,18210,182.4 8,1578,157.7 7,3917,391.7 6,2686,268.0
투자자산 N/AN/A 4,3104,310.6 2,2192,219.7 1,6841,684.9 810810.3
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 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 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 4,3104,310.6 2,2192,219.7 1,6841,684.9 810810.3
유형자산 N/AN/A 3,6933,693.1 3,5303,530.1 3,3823,382.5 3,2933,293.5
토지 N/AN/A 689689.7 688688.1 688688.1 703703.2
건물 N/AN/A 717717.3 664664.4 684684.0 701701.1
구축물 N/AN/A 192192.0 192192.9 196196.2 185185.4
기계장치 N/AN/A 1,2651,265.4 1,3051,305.5 1,4841,484.3 1,0921,092.6
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 528528.2 405405.1 4747.8 359359.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 300300.2 273273.9 281281.9 251251.9
무형자산 N/AN/A 328328.4 324324.1 322322.8 276276.4
영업권 N/AN/A 175175.7 172172.7 172172.4 171171.2
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 00.0 00.0 00.0 1212.3
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 152152.6 151151.3 150150.4 9292.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,3311,331.0 1,6621,662.7 1,6671,667.3 1,6341,634.9
토지 N/AN/A 1,2151,215.2 1,5071,507.7 1,5071,507.7 1,3851,385.7
건물 N/AN/A 115115.8 154154.9 159159.5 249249.2
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 124124.4 142142.5 2121.2 00.0
기타 N/AN/A 394394.6 278278.5 312312.8 252252.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 22,42822,428.4 20,94120,941.1 18,40918,409.7 16,76916,769.8 16,84416,844.0
유동부채 4,5824,582.9 5,0495,049.6 4,6364,636.3 4,1644,164.8 4,3154,315.6
매입채무및기타채무 N/AN/A 2,2712,271.5 2,5942,594.4 1,7651,765.5 1,3961,396.1
매입채무 N/AN/A 1,3521,352.7 1,2491,249.2 1,1441,144.3 813813.3
미지급금 N/AN/A 559559.8 1,0321,032.9 389389.5 360360.9
미지급비용 N/AN/A 291291.3 263263.3 222222.2 199199.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6060.8 4343.6 99.2 2222.4
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 66.7 55.3 00.0 N/AN/A
단기차입금 N/AN/A 1,5551,555.0 965965.8 1,4941,494.5 1,8371,837.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 700700.0 649649.1 512512.3 715715.0
유동성사채 N/AN/A 00.0 00.0 00.0 710710.0
유동성장기차입금 N/AN/A 700700.0 649649.1 512512.3 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 55.0
단기금융부채 N/AN/A 4747.8 3131.1 2626.6 1515.5
단기충당부채 N/AN/A 6161.5 110110.2 7979.8 6666.5
당기법인세부채 N/AN/A 311311.8 197197.5 204204.8 209209.5
선수금 N/AN/A 9292.3 6060.8 8181.2 7575.0
선수수익 N/AN/A 99.4 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 2727.0 00.0 00.0
비유동부채 1,2171,217.7 813813.1 351351.3 144144.7 408408.4
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 252252.0
장기금융부채 N/AN/A 143143.9 5353.1 4545.6 2727.2
장기충당부채 N/AN/A 2121.6 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 106106.4 8181.3 8383.6 8282.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.3
장기미지급비용 N/AN/A 7474.6 4646.8 4141.9 4646.2
기타 N/AN/A 3131.7 3434.4 4141.7 3535.6
장기선수금 N/AN/A 424424.2 145145.7 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 5454.2 7171.0 00.0 2424.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 206206.6 5353.1 6161.0 4949.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 5,8005,800.7 5,8625,862.7 4,9874,987.6 4,3094,309.5 4,7244,724.0
지배주주지분 16,24516,245.7 14,69314,693.5 13,04313,043.3 12,12312,123.8 11,80011,800.7
자본금 N/AN/A 7070.0 7070.0 7070.0 7070.0
보통주자본금 N/AN/A 7070.0 7070.0 7070.0 7070.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 551551.1 554554.5 527527.1 525525.5
주식발행초과금 N/AN/A 2222.4 2222.4 2222.4 2222.4
자기주식처분이익 N/AN/A 2121.5 1313.0 88.5 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 507507.0 519519.0 496496.1 503503.0
이익잉여금 N/AN/A 14,39714,397.1 12,82412,824.1 11,80011,800.7 11,40911,409.3
기타자본 N/AN/A -355-355.4 -395-395.5 -306-306.3 -215-215.7
자기주식 N/AN/A -355-355.4 -368-368.5 -291-291.0 -201-201.3
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 -27-27.0 -15-15.3 -14-14.3
기타포괄이익누계액 N/AN/A 3030.6 -9-9.8 3232.2 1111.6
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 00.1 00.0 00.1 00.1
해외사업환산손익 N/AN/A 5656.6 2222.2 1919.1 66.9
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.1 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -26-26.1 -32-32.1 1313.0 44.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 381381.9 384384.8 378378.7 336336.4 319319.2
자본총계 16,62716,627.6 15,07815,078.3 13,42213,422.0 12,46012,460.2 12,11912,119.9
주당순자산 N/AN/A 104,953104,953.8 93,16693,166.6 86,59886,598.5 84,29184,291.2
시가총액 N/AN/A 10,06610,066.0 8,1488,148.0 5,9295,929.0 10,62610,626.0
주가 N/AN/A 71,90071,900.0 58,20058,200.0 42,35042,350.0 75,90075,900.0
주가순자산배수 N/AN/A 0.690.69 0.620.62 0.490.49 0.900.90
주식수(만주) N/A 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입