코스모신소재

005070 코스피
142,400 2,400 (-1.66%)
기준 : 05/17
  • 시가총액
    46,295억
  • 주식수
    3,251만
  • PER
    162.02배
  • PBR
    9.57배
  • ROE
    5.91%
  • 결산월
    12월

24.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2024/03 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 2,2662,266.1 2,9552,955.0 2,0882,088.2 1,1921,192.5 1,5391,539.9
당좌자산 N/AN/A 1,2941,294.4 1,5701,570.8 591591.0 721721.5
현금및현금성자산 N/AN/A 603603.9 340340.5 200200.4 224224.4
단기금융자산 N/AN/A 1616.2 5050.6 7474.0 5050.3
단기금융상품 N/AN/A 00.0 5050.0 00.0 00.0
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 1616.2 0-0.6 7474.0 5050.3
매출채권및기타채권 N/AN/A 674674.2 1,1791,179.6 316316.4 446446.7
매출채권 N/AN/A 459459.8 1,0311,031.1 275275.0 399399.8
미수금 N/AN/A 213213.6 147147.6 4141.1 4646.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.7 0-0.8 0-0.2 0-0.1
재고자산 N/AN/A 1,6561,656.9 484484.5 487487.6 310310.9
원재료 N/AN/A 1,0241,024.0 187187.8 191191.4 133133.5
재공품 N/AN/A 33.4 0-0.7 22.3 11.1
반제품 N/AN/A 479479.2 120120.7 242242.1 128128.4
제품 N/AN/A 6464.3 6262.9 4646.9 4343.0
상품 N/AN/A 11.1 22.4 11.6 33.1
저장품 N/AN/A 22.5 88.0 11.5 11.3
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 8282.1 101101.6 11.6 0-0.3
기타유동자산 N/AN/A 33.6 3232.8 113113.8 507507.5
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 0-0.1 11.8 8181.6 505505.2
선급비용 N/AN/A 33.5 22.4 22.0 22.2
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 00.0 2828.6 3030.1 00.0
비유동자산 4,4844,484.2 3,7713,771.6 2,4242,424.9 2,2922,292.3 2,0832,083.2
투자자산 N/AN/A 5555.7 6565.9 4141.4 6060.9
관계기업등지분관련 N/AN/A 4040.4 4949.5 2424.4 2020.8
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 4040.4 4949.5 2424.4 2020.8
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 1515.2 1616.4 1717.0 4040.1
유형자산 N/AN/A 3,6793,679.9 2,3302,330.7 2,2332,233.8 1,9721,972.3
토지 N/AN/A 832832.7 773773.5 773773.5 773773.7
건물 N/AN/A 573573.1 598598.1 619619.7 427427.4
구축물 N/AN/A 230230.9 249249.9 254254.8 142142.5
기계장치 N/AN/A 406406.8 464464.5 554554.2 288288.8
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 1,6121,612.4 217217.1 33.5 326326.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.8 2727.2 2727.9 1313.3
무형자산 N/AN/A 2121.5 1010.3 1111.5 88.7
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 99.9 44.4 55.6 22.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.6 55.8 55.9 55.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 00.0 00.0 00.0 3232.0
기타 N/AN/A 1414.4 1717.8 55.4 99.1
자산총계 6,7506,750.3 6,7266,726.7 4,5134,513.2 3,4843,484.8 3,6233,623.2
자산총계(지분법적용, 주석) N/AN/A 00.0 4,5134,513.2 3,4843,484.8 3,6233,623.2
유동부채 1,6081,608.7 1,6161,616.9 1,5071,507.6 823823.7 1,4871,487.2
매입채무및기타채무 N/AN/A 1,2141,214.9 700700.7 340340.5 483483.1
매입채무 N/AN/A 851851.7 557557.9 263263.1 390390.8
미지급금 N/AN/A 275275.0 8686.3 3737.1 5656.8
미지급비용 N/AN/A 7070.6 4747.7 3535.7 3131.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1717.1 88.1 33.9 33.7
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 0-0.5 0-0.5 0-0.5 00.0
단기차입금 N/AN/A 248248.0 649649.7 425425.1 439439.3
단기사채 N/AN/A 00.0 00.0 00.0 9494.1
유동성장기부채 N/AN/A 122122.4 103103.0 2424.6 117117.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 121121.3 9696.6 2020.8 106106.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.1 66.4 33.7 1010.5
단기금융부채 N/AN/A 44.1 33.9 11.2 11.9
단기충당부채 N/AN/A 33.2 1010.9 99.5 1010.2
당기법인세부채 N/AN/A 2121.8 3030.3 99.8 33.6
선수금 N/AN/A 0-0.7 55.9 99.7 337337.7
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 11.6 22.8 33.1 00.0
비유동부채 306306.4 321321.9 493493.5 606606.5 367367.9
회사채 N/AN/A 00.0 00.0 133133.2 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 133133.2 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 181181.3 333333.3 300300.0 184184.8
장기금융부채 N/AN/A 77.0 99.8 0-0.9 11.2
장기충당부채 N/AN/A 00.0 11.8 00.0 00.0
장기매입채무및기타채무 N/AN/A 88.3 77.2 1111.0 99.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 88.3 77.2 1111.0 99.3
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 0-0.5
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 1717.3 4646.2 11.2 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 114114.9 104104.9 161161.1 173173.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,9151,915.2 1,9381,938.9 2,0012,001.1 1,4301,430.3 1,8551,855.1
부채총계(지분법적용, 주석) N/AN/A 00.0 2,0012,001.1 1,4301,430.3 1,8551,855.1
지배주주지분 4,8354,835.1 4,7874,787.8 2,5122,512.0 2,0542,054.4 1,7681,768.0
자본금 N/AN/A 325325.1 306306.5 300300.8 292292.4
보통주자본금 N/AN/A 325325.1 306306.5 300300.8 292292.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,3753,375.9 1,3501,350.6 1,2051,205.6 1,0671,067.9
주식발행초과금 N/AN/A 2,9102,910.6 885885.3 731731.1 633633.9
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 465465.3 465465.3 465465.3 424424.6
기타 N/AN/A 00.0 00.0 99.2 99.3
이익잉여금 N/AN/A 816816.7 584584.9 279279.3 141141.4
기타자본 N/AN/A 2828.5 2828.5 2828.5 2828.5
자기주식 N/AN/A -1-1.8 -1-1.8 -1-1.8 -1-1.8
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 3030.3 3030.3 3030.3 3030.3
기타포괄이익누계액 N/AN/A 241241.4 241241.4 240240.0 237237.6
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 0-0.7 0-0.7 22.3 0-0.1
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 240240.6 240240.6 237237.6 237237.7
기타 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 4,8354,835.1 4,7874,787.8 2,5122,512.0 2,0542,054.4 1,7681,768.0
자본총계(지분법적용, 주석) N/AN/A 00.0 2,5122,512.0 2,0542,054.4 1,7681,768.0
주당순자산 N/AN/A 14,72614,726.8 8,0588,058.4 6,7146,714.1 5,9435,943.7
시가총액 N/AN/A 47,88847,888.3 15,87715,877.0 13,88513,885.1 5,7475,747.2
주가 N/AN/A 147,300147,300.0 51,16951,169.0 45,58845,588.0 19,41119,411.0
주가순자산배수 N/AN/A 10.0010.00 6.326.32 6.766.76 3.253.25

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입