현대지에프홀딩스

005440 코스피
4,670 70 (-1.48%)
기준 : 05/17
  • 시가총액
    7,281억
  • 주식수
    15,590만
  • PER
    0.68배
  • PBR
    0.26배
  • ROE
    38.89%
  • 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
  • 연결 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 15,53915,539.0 11,97811,978.3 10,58010,580.8 9,9059,905.5 11,01711,017.8
당좌자산 N/AN/A 6,6786,678.0 6,0076,007.0 5,4575,457.1 4,8794,879.3
현금및현금성자산 N/AN/A 765765.5 566566.4 594594.0 762762.9
단기금융자산 N/AN/A 3939.5 8181.4 5050.4 4747.3
단기금융상품 N/AN/A 00.0 00.0 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 3939.5 8181.4 5050.4 4747.3
매출채권및기타채권 N/AN/A 5,8725,872.9 5,3595,359.1 4,8124,812.6 4,0694,069.1
매출채권 N/AN/A 5,8075,807.6 5,2755,275.3 4,7184,718.4 4,0094,009.4
미수금 N/AN/A 5959.9 7878.5 9191.2 5656.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.3 55.2 22.9 33.0
재고자산 N/AN/A 4,2534,253.2 3,7203,720.3 3,3003,300.0 2,7452,745.4
원재료 N/AN/A 907907.4 930930.9 799799.7 680680.8
재공품 N/AN/A 272272.9 270270.3 216216.5 148148.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,6171,617.4 1,0191,019.6 986986.4 923923.2
상품 N/AN/A 1,2051,205.2 1,2291,229.3 1,0731,073.2 861861.0
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 250250.2 269269.9 224224.1 132132.3
기타유동자산 N/AN/A 1,0471,047.1 853853.5 1,1481,148.3 3,3923,392.9
선급법인세 N/AN/A 2828.8 2020.3 1010.0 99.9
선급금등 N/AN/A 205205.5 173173.1 320320.7 110110.3
선급비용 N/AN/A 5555.4 4848.5 3333.2 3030.2
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 757757.3 611611.4 784784.3 3,2423,242.4
비유동자산 38,72938,729.2 38,53838,538.4 21,30821,308.0 21,19421,194.3 19,66619,666.8
투자자산 N/AN/A 27,53327,533.2 12,25412,254.5 11,91811,918.2 10,00310,003.2
관계기업등지분관련 N/AN/A 24,32324,323.4 7,8847,884.7 6,6306,630.3 5,0855,085.8
관계기업투자(지분법) N/AN/A 24,32324,323.4 7,8847,884.7 6,6306,630.3 5,0855,085.8
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 3,2093,209.7 4,3694,369.7 5,2875,287.9 4,9174,917.3
유형자산 N/AN/A 7,4677,467.3 5,7905,790.0 5,8815,881.7 5,8965,896.0
토지 N/AN/A 3,8243,824.9 1,9891,989.5 1,9881,988.4 1,9911,991.4
건물 N/AN/A 2,2952,295.8 2,2752,275.9 2,2352,235.3 2,2462,246.7
구축물 N/AN/A 3838.0 4343.5 7171.2 8585.6
기계장치 N/AN/A 567567.5 582582.8 101101.0 189189.2
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 7575.1 170170.7 657657.9 634634.3
임대자산 N/AN/A 2121.8 2424.9 5151.7 6767.8
기타 N/AN/A 643643.9 702702.4 775775.9 680680.6
무형자산 N/AN/A 1,7661,766.9 1,4751,475.0 2,1082,108.2 2,4582,458.5
영업권 N/AN/A 4141.6 1,1651,165.8 1,4831,483.6 1,7751,775.7
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 0-0.8 0-0.5 0-0.5 22.1
컴퓨터소프트웨어 N/AN/A 342342.6 4848.9 1919.9 2121.3
브랜드 N/AN/A 107107.4 110110.9 273273.7 282282.0
기타 N/AN/A 1,2741,274.4 148148.7 330330.5 377377.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 292292.7 295295.4 309309.5 313313.6
토지 N/AN/A 200200.0 210210.6 212212.0 185185.3
건물 N/AN/A 9292.7 8484.7 9797.5 128128.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 427427.3 284284.6 280280.8 170170.1
기타 N/AN/A 1,0501,050.7 1,2081,208.3 695695.7 825825.2
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 54,26854,268.3 50,51650,516.8 31,88831,888.8 31,09931,099.8 30,68430,684.6
유동부채 11,80711,807.4 8,6608,660.9 7,5247,524.1 5,8855,885.3 5,4665,466.5
매입채무및기타채무 N/AN/A 5,4015,401.2 4,6384,638.1 4,3144,314.9 3,9983,998.1
매입채무 N/AN/A 3,4783,478.6 2,8702,870.7 2,7792,779.8 2,6512,651.3
미지급금 N/AN/A 1,1991,199.9 1,1241,124.7 989989.6 832832.5
미지급비용 N/AN/A 371371.3 277277.9 253253.9 218218.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 7575.7 6666.1 6565.9 3939.5
부가세예수금 N/AN/A 228228.4 167167.3 149149.4 136136.9
초과청구공사 N/AN/A 11.5 4545.3 3434.1 1616.3
기타 N/AN/A 4545.4 8585.7 4141.8 103103.2
단기차입금 N/AN/A 2,2022,202.0 1,8811,881.0 499499.2 698698.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 66.3
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 66.3
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 194194.8 162162.4 176176.4 174174.9
단기충당부채 N/AN/A 7575.1 115115.6 5151.0 4040.7
당기법인세부채 N/AN/A 117117.0 156156.5 6464.0 6767.4
선수금 N/AN/A 666666.2 567567.6 776776.0 473473.7
선수수익 N/AN/A 22.3 11.2 11.3 22.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.1 11.3 22.3 44.0
비유동부채 6,6616,661.8 6,6466,646.3 2,3752,375.8 3,1093,109.7 3,3163,316.3
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 0-0.3 0-0.3 1515.2
장기금융부채 N/AN/A 517517.7 387387.6 441441.9 533533.9
장기충당부채 N/AN/A 166166.5 5858.3 188188.0 320320.8
장기매입채무및기타채무 N/AN/A 6464.4 4242.4 9898.4 3939.1
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 6464.4 4242.4 9898.4 3939.1
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 5,8055,805.9 1,8121,812.6 2,1992,199.7 2,0472,047.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 609609.4 462462.0 623623.1 894894.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 18,46918,469.2 15,30715,307.2 9,9009,900.0 8,9958,995.1 8,7828,782.8
지배주주지분 27,51327,513.4 27,02427,024.7 18,24118,241.3 18,25118,251.3 17,81217,812.2
자본금 N/AN/A 788788.4 488488.5 488488.5 488488.5
보통주자본금 N/AN/A 788788.4 488488.5 488488.5 488488.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3061,306.5 4,4464,446.8 4,4464,446.4 4,4874,487.6
주식발행초과금 N/AN/A 6,3406,340.1 3,4363,436.9 3,4363,436.9 3,4363,436.9
자기주식처분이익 N/AN/A 424424.0 77.9 77.9 77.9
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -5,457-5,457.6 1,0011,001.9 1,0011,001.4 1,0421,042.7
이익잉여금 N/AN/A 23,73423,734.5 12,93212,932.0 12,28512,285.0 12,03012,030.2
기타자본 N/AN/A -427-427.7 -764-764.2 -764-764.2 -764-764.2
자기주식 N/AN/A 00.0 -742-742.5 -742-742.5 -742-742.5
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -406-406.0 00.0 00.0 00.0
기타 N/AN/A -21-21.7 -21-21.7 -21-21.7 -21-21.7
기타포괄이익누계액 N/AN/A 1,6221,622.9 1,1381,138.1 1,7951,795.5 1,5691,569.9
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 -64-64.5 -60-60.7 -36-36.5 -45-45.1
해외사업환산손익 N/AN/A 11.1 4242.1 0-0.8 -14-14.5
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 1,6861,686.3 1,1561,156.6 1,8311,831.2 1,6291,629.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 8,2858,285.6 8,1848,184.7 3,7473,747.4 3,8533,853.3 4,0894,089.5
자본총계 35,79935,799.0 35,20935,209.5 21,98821,988.7 22,10422,104.7 21,90121,901.7
주당순자산 N/AN/A 17,33417,334.2 18,66918,669.9 18,68018,680.1 18,23018,230.7
시가총액 N/AN/A 5,6745,674.9 6,5756,575.5 8,3738,373.2 8,5588,558.9
주가 N/AN/A 3,6403,640.0 6,7306,730.0 8,5708,570.0 8,7608,760.0
주가순자산배수 N/AN/A 0.210.21 0.360.36 0.460.46 0.480.48

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입