동진쎄미켐

005290 코스닥
62,300 300 (+0.48%)
기준 : 05/22
  • 시가총액
    31,754억
  • 주식수
    5,141만
  • PER
    23.14
  • PBR
    2.66배
  • ROE
    11.51%
  • 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
유동자산 12,31412,314.4 11,30911,309.1 10,82910,829.7 8,1838,183.7 8,2648,264.0
당좌자산 N/AN/A 5,7335,733.7 8,2398,239.8 5,7935,793.2 6,0216,021.7
현금및현금성자산 N/AN/A 3,7193,719.1 4,1734,173.8 2,7252,725.6 2,8042,804.5
단기금융자산 N/AN/A 647647.4 1,8061,806.4 898898.5 1,0941,094.3
단기금융상품 N/AN/A 644644.1 1,4311,431.9 898898.1 1,0931,093.8
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 33.3 374374.4 00.4 00.4
매출채권및기타채권 N/AN/A 1,3671,367.1 2,2592,259.5 2,1692,169.0 2,1222,122.7
매출채권 N/AN/A 1,2711,271.8 2,1632,163.1 2,0262,026.1 2,0632,063.8
미수금 N/AN/A 6666.2 3434.1 111111.6 3535.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2929.0 6262.2 3131.2 2323.0
재고자산 N/AN/A 1,9421,942.7 2,3082,308.0 2,1372,137.2 2,0522,052.9
원재료 N/AN/A 828828.8 1,1891,189.8 1,1391,139.2 940940.9
재공품 N/AN/A 291291.6 255255.8 206206.6 212212.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 660660.7 688688.2 625625.4 613613.8
상품 N/AN/A 8282.7 9494.9 6363.6 5252.4
저장품 N/AN/A 66.9 44.6 44.6 33.8
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 7171.7 7474.4 9797.7 228228.8
기타유동자산 N/AN/A 3,6323,632.6 281281.8 253253.2 189189.4
선급법인세 N/AN/A 00.9 11.4 00.8 11.1
선급금등 N/AN/A 205205.3 186186.6 180180.9 9898.7
선급비용 N/AN/A 3131.9 2727.6 1717.7 1616.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 3,3553,355.6 00.0 00.0 00.0
기타 N/AN/A 3838.8 6666.0 5353.7 7272.7
비유동자산 9,1949,194.5 8,7528,752.1 9,3409,340.1 7,8827,882.1 5,4785,478.9
투자자산 N/AN/A 513513.4 144144.9 104104.7 113113.1
관계기업등지분관련 N/AN/A 9090.6 5555.6 7474.9 8282.0
관계기업투자(지분법) N/AN/A 9090.6 5555.6 7474.9 8282.0
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 422422.7 8989.3 2929.8 3131.0
유형자산 N/AN/A 7,8497,849.6 8,7978,797.5 7,4167,416.2 4,9634,963.1
토지 N/AN/A 1,2641,264.6 1,1991,199.9 1,1371,137.6 1,1051,105.4
건물 N/AN/A 1,3681,368.0 1,9511,951.3 1,7751,775.8 1,3261,326.4
구축물 N/AN/A 100100.7 117117.2 7676.8 5555.2
기계장치 N/AN/A 1,4211,421.3 1,5271,527.8 1,4631,463.7 1,0691,069.6
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 3,4183,418.5 3,4563,456.3 2,4492,449.4 915915.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 276276.3 544544.7 512512.6 490490.7
무형자산 N/AN/A 126126.0 106106.2 7777.5 8484.2
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 1919.1 1919.0 1818.8 2121.8
컴퓨터소프트웨어 N/AN/A 4747.3 5050.1 2828.0 3030.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5959.6 3737.0 3030.6 3131.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 100100.2 116116.1 113113.7 115115.5
토지 N/AN/A 1717.6 1717.8 1919.0 1919.0
건물 N/AN/A 8282.6 9898.2 9494.7 9696.4
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 107107.6 116116.1 127127.1 177177.2
기타 N/AN/A 5555.2 5959.2 4242.6 2525.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 21,50821,508.9 20,06120,061.3 20,16920,169.8 16,06516,065.8 13,74313,743.0
유동부채 6,5136,513.5 5,7935,793.6 7,2277,227.6 4,9624,962.2 5,3135,313.7
매입채무및기타채무 N/AN/A 895895.7 1,2191,219.3 1,1511,151.5 1,2251,225.8
매입채무 N/AN/A 649649.5 860860.1 805805.6 859859.5
미지급금 N/AN/A 185185.9 275275.4 268268.7 305305.7
미지급비용 N/AN/A 2323.8 4949.4 5050.4 4141.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3232.8 3030.2 2020.3 1616.4
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 33.5 33.9 66.3 22.6
단기차입금 N/AN/A 3,3473,347.0 4,2154,215.0 2,7172,717.2 2,4332,433.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 145145.1 1,0191,019.5 784784.2 935935.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 145145.1 1,0191,019.5 784784.2 935935.4
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 6666.2 9595.2 7878.9 8181.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 233233.2 403403.8 4040.3 424424.0
선수금 N/AN/A 11.2 22.8 11.0 66.7
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 858858.6 00.0 00.0 00.0
기타 N/AN/A 246246.2 271271.8 188188.9 206206.2
비유동부채 3,5373,537.9 3,2513,251.8 2,7372,737.9 2,7482,748.8 1,4211,421.4
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 3,0413,041.7 2,4732,473.6 2,3452,345.7 1,1261,126.9
장기금융부채 N/AN/A 8181.3 124124.3 133133.0 126126.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 33.2 55.6 11.0 44.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 22.6 22.2 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.6 33.4 11.0 44.2
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 8484.0 33.9 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 122122.7 254254.5 402402.0 290290.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 10,05110,051.4 9,0459,045.5 9,9659,965.5 7,7117,711.0 6,7356,735.1
지배주주지분 11,27911,279.7 10,83810,838.4 9,9749,974.6 8,0508,050.5 6,9686,968.4
자본금 N/AN/A 257257.0 257257.0 257257.0 257257.0
보통주자본금 N/AN/A 257257.0 257257.0 257257.0 257257.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,2141,214.9 1,2191,219.9 1,2181,218.0 1,2291,229.9
주식발행초과금 N/AN/A 1,1221,122.9 1,1221,122.9 1,1221,122.9 1,1221,122.9
자기주식처분이익 N/AN/A 11.4 11.4 11.4 11.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9090.5 9595.5 9393.6 105105.5
이익잉여금 N/AN/A 8,6168,616.0 7,7557,755.5 6,2896,289.9 5,2105,210.1
기타자본 N/AN/A -11-11.0 00.0 00.0 00.0
자기주식 N/AN/A -11-11.0 00.0 00.0 00.0
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 761761.2 742742.0 285285.5 271271.2
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 -1-1.5 -1-1.7 -1-1.8 -2-2.2
해외사업환산손익 N/AN/A 573573.7 551551.9 9595.5 8181.9
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 189189.0 191191.8 191191.8 191191.5
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 177177.8 177177.4 229229.6 304304.2 3939.4
자본총계 11,45711,457.5 11,01511,015.8 10,20410,204.3 8,3548,354.8 7,0077,007.8
주당순자산 N/AN/A 21,08021,080.4 19,40019,400.4 15,65815,658.0 13,55313,553.4
시가총액 N/AN/A 18,84318,843.4 10,74510,745.6 19,89719,897.4 15,39815,398.6
주가 N/AN/A 36,65036,650.0 20,90020,900.0 38,70038,700.0 29,95029,950.0
주가순자산배수 N/AN/A 1.741.74 1.081.08 2.472.47 2.212.21
주식수(만주) N/A 5,141 5,141 5,141 5,141 5,141 5,141 5,141 5,141 5,141 4,743 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