POSCO홀딩스

005490 코스피
398,000 4,500 (-1.12%)
기준 : 05/17
  • 시가총액
    336,593억
  • 주식수
    8,457만
  • PER
    22.26배
  • PBR
    0.61배
  • ROE
    2.76%
  • 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 467,993467,993.9 462,122462,122.9 476,494476,494.6 466,216466,216.3 358,308358,308.1
당좌자산 N/AN/A 310,402310,402.9 308,549308,549.5 303,894303,894.7 261,022261,022.1
현금및현금성자산 N/AN/A 66,70866,708.7 80,53180,531.0 47,75147,751.6 47,54647,546.4
단기금융자산 N/AN/A 116,535116,535.4 112,447112,447.0 138,431138,431.0 121,014121,014.8
단기금융상품 N/AN/A 109,406109,406.7 105,650105,650.2 132,232132,232.6 114,557114,557.3
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 7,1287,128.6 6,7966,796.7 6,1986,198.3 6,4576,457.5
매출채권및기타채권 N/AN/A 127,158127,158.7 115,571115,571.4 117,712117,712.0 92,46092,460.8
매출채권 N/AN/A 110,153110,153.0 97,69597,695.5 92,66792,667.2 74,71974,719.1
미수금 N/AN/A 13,22213,222.1 12,98112,981.7 12,11312,113.3 7,6827,682.5
단기미청구공사 N/AN/A 00.0 00.0 11,10011,100.8 9,4889,488.7
기타 N/AN/A 3,7833,783.5 4,8944,894.1 1,8301,830.6 570570.3
재고자산 N/AN/A 138,255138,255.1 154,724154,724.1 152,150152,150.9 90,51790,517.9
원재료 N/AN/A 32,37632,376.9 52,80152,801.4 46,95046,950.1 28,57128,571.1
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 30,39530,395.1 34,53134,531.5 29,02729,027.1 16,26816,268.5
제품 N/AN/A 26,15026,150.0 25,08325,083.7 25,83125,831.9 12,85512,855.5
상품 N/AN/A 10,49410,494.6 12,37212,372.0 13,26713,267.3 7,5127,512.4
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 38,83838,838.3 29,93529,935.4 37,07437,074.3 25,31025,310.2
기타유동자산 N/AN/A 13,46413,464.9 13,22013,220.9 10,17010,170.5 6,7686,768.0
선급법인세 N/AN/A 1,0191,019.7 2,4382,438.2 232232.2 494494.8
선급금등 N/AN/A 5,9335,933.0 7,8247,824.3 5,6415,641.9 3,4873,487.5
선급비용 N/AN/A 2,2692,269.6 2,6352,635.3 2,7402,740.2 1,8191,819.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 4,0694,069.4 120120.0 784784.7 342342.1
기타 N/AN/A 173173.0 202202.9 771771.3 623623.7
비유동자산 564,671564,671.7 547,330547,330.9 507,573507,573.1 448,499448,499.8 432,561432,561.5
투자자산 N/AN/A 84,22684,226.2 81,42481,424.4 72,61172,611.1 59,36859,368.4
관계기업등지분관련 N/AN/A 50,20250,202.6 49,96549,965.5 45,14645,146.4 38,76238,762.4
관계기업투자(지분법) N/AN/A 22,92222,922.5 25,18925,189.0 22,03222,032.7 17,32817,328.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 27,28027,280.1 24,77624,776.4 23,11323,113.7 21,43421,434.1
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 34,02334,023.6 31,45831,458.9 27,46427,464.7 20,60520,605.9
유형자산 N/AN/A 352,062352,062.4 317,811317,811.9 295,966295,966.9 294,001294,001.4
토지 N/AN/A 32,90232,902.4 31,03131,031.6 27,02727,027.1 25,90025,900.8
건물 N/AN/A 44,27644,276.3 41,74841,748.9 42,04442,044.5 41,61441,614.0
구축물 N/AN/A 30,81530,815.2 31,62931,629.2 31,31731,317.9 30,25230,252.2
기계장치 N/AN/A 165,391165,391.9 164,228164,228.3 164,201164,201.5 168,573168,573.0
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 63,33663,336.7 35,38035,380.2 18,25118,251.6 16,17516,175.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 15,33915,339.8 13,79313,793.5 13,12413,124.1 11,48511,485.8
무형자산 N/AN/A 47,14747,147.8 48,38448,384.5 41,66341,663.0 44,49444,494.3
영업권 N/AN/A 4,0314,031.7 4,4244,424.8 7,3597,359.6 9,0389,038.9
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 1,2681,268.1 1,1611,161.7 1,5391,539.7 2,2712,271.1
산업재산권 N/AN/A 30,29630,296.5 31,36031,360.7 22,25822,258.0 21,70721,707.3
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 11,55111,551.4 11,43711,437.2 10,50510,505.5 11,47611,476.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 16,16216,162.9 10,74010,740.3 10,86010,860.7 9,9479,947.8
토지 N/AN/A 7,8737,873.0 3,0853,085.2 3,3233,323.0 2,7932,793.9
건물 N/AN/A 6,5576,557.8 5,9355,935.0 5,8455,845.4 5,5955,595.8
기타 N/AN/A 1,7321,732.0 1,7201,720.0 1,6921,692.2 1,5581,558.0
이연법인세자산 N/AN/A 33,34233,342.6 35,02135,021.5 14,33714,337.6 13,35113,351.5
기타 N/AN/A 14,38814,388.7 14,19014,190.4 13,06013,060.1 11,39811,398.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 1,032,6651,032,665.6 1,009,4531,009,453.9 984,067984,067.8 914,716914,716.1 790,869790,869.7
유동부채 230,771230,771.7 218,615218,615.1 231,881231,881.9 210,836210,836.2 168,549168,549.6
매입채무및기타채무 N/AN/A 92,78492,784.2 93,67793,677.5 88,11188,111.8 64,96064,960.2
매입채무 N/AN/A 57,82857,828.2 55,20855,208.0 54,68154,681.7 37,55537,555.1
미지급금 N/AN/A 11,74011,740.9 14,23414,234.0 10,34810,348.2 8,0048,004.3
미지급비용 N/AN/A 10,46810,468.9 9,8169,816.0 8,3528,352.2 6,9706,970.8
미지급배당금 N/AN/A 3232.6 4343.7 4040.4 2727.0
예수금 N/AN/A 2,9742,974.4 3,6903,690.6 3,4013,401.0 3,3233,323.2
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 6,2466,246.3 7,6137,613.9 9,9539,953.1 8,0748,074.6
기타 N/AN/A 3,4923,492.7 3,0713,071.0 1,3341,334.9 1,0041,004.8
단기차입금 N/AN/A 49,59249,592.8 68,33168,331.2 51,10451,104.2 51,94351,943.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 59,99959,999.3 50,82850,828.7 37,19637,196.4 34,83134,831.3
유동성사채 N/AN/A 50,09850,098.4 27,80227,802.8 27,27427,274.8 24,15724,157.9
유동성장기차입금 N/AN/A 9,9009,900.8 23,02523,025.9 9,9219,921.5 10,67310,673.3
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 2,8892,889.4 1,6071,607.5 2,0162,016.7 3,0303,030.9
단기충당부채 N/AN/A 2,7342,734.6 3,7973,797.1 3,0643,064.8 3,6983,698.3
당기법인세부채 N/AN/A 3,1903,190.9 5,0265,026.8 21,39721,397.1 3,6643,664.7
선수금 N/AN/A 3,0443,044.4 5,3585,358.8 4,7584,758.0 4,1694,169.6
선수수익 N/AN/A 690690.6 620620.3 1,0651,065.7 244244.3
매각예정부채 N/AN/A 1,4181,418.9 00.0 11.8 0-0.2
기타 N/AN/A 2,2692,269.7 2,6332,633.7 2,1192,119.3 2,0052,005.9
비유동부채 197,926197,926.1 194,199194,199.7 169,611169,611.9 155,830155,830.4 145,574145,574.1
회사채 N/AN/A 104,300104,300.3 96,80496,804.0 90,82390,823.0 84,69784,697.3
사채 N/AN/A 104,300104,300.3 83,22183,221.1 76,47176,471.1 84,69784,697.3
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 13,58213,582.9 14,35114,351.9 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 45,81145,811.2 27,09227,092.6 38,28838,288.4 33,50333,503.4
장기금융부채 N/AN/A 8,3288,328.5 6,8116,811.6 6,0196,019.3 4,9924,992.1
장기충당부채 N/AN/A 4,2984,298.9 5,4675,467.6 5,4405,440.6 4,7444,744.5
장기매입채무및기타채무 N/AN/A 1,1311,131.9 1,1631,163.1 834834.6 861861.2
장기매입채무 N/AN/A 00.0 0-0.1 66.9 223223.2
장기미지급금 N/AN/A 141141.4 157157.1 173173.1 5555.7
장기미지급비용 N/AN/A 8080.7 8181.0 8787.6 4949.5
기타 N/AN/A 909909.8 924924.8 566566.9 532532.7
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 8888.8 222222.0 279279.0 179179.5
이연법인세부채 N/AN/A 27,60227,602.3 29,24529,245.5 12,71712,717.7 13,20713,207.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 10,96610,966.0 9,6169,616.8 7,4467,446.9 8,3808,380.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 428,697428,697.9 412,814412,814.9 401,493401,493.8 366,666366,666.7 314,123314,123.8
지배주주지분 547,924547,924.7 541,808541,808.4 525,121525,121.1 504,273504,273.5 443,313443,313.5
자본금 N/AN/A 4,8244,824.0 4,8244,824.0 4,8244,824.0 4,8244,824.0
보통주자본금 N/AN/A 4,8244,824.0 4,8244,824.0 4,8244,824.0 4,8244,824.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 16,63316,633.3 14,00814,008.3 13,87913,879.6 13,10513,105.4
주식발행초과금 N/AN/A 4,6384,638.2 4,6384,638.2 4,6384,638.2 4,6384,638.2
자기주식처분이익 N/AN/A 8,0898,089.9 8,0618,061.1 7,9667,966.2 7,9667,966.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,9053,905.1 1,3081,308.9 1,2751,275.1 500500.9
이익잉여금 N/AN/A 538,575538,575.1 529,651529,651.8 515,328515,328.8 461,114461,114.5
기타자본 N/AN/A -18,886-18,886.7 -18,863-18,863.8 -24,963-24,963.9 -23,795-23,795.7
자기주식 N/AN/A -18,896-18,896.5 -18,923-18,923.0 -25,082-25,082.9 -23,915-23,915.2
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 99.8 5959.2 119119.0 119119.4
기타포괄이익누계액 N/AN/A 662662.7 -4,499-4,499.1 -6,788-6,788.8 -13,928-13,928.6
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 -1,809-1,809.6 -4,065-4,065.5 -5,328-5,328.3 -6,931-6,931.7
해외사업환산손익 N/AN/A 946946.0 604604.8 7777.6 -3,397-3,397.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -6-6.4 00.0 -4-4.5 -6-6.9
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5321,532.7 -1,038-1,038.4 -1,533-1,533.5 -3,592-3,592.8
신종자본증권 N/AN/A 1,4621,462.7 1,3621,362.7 935935.0 734734.4
비지배주주지분 56,04256,042.9 54,83054,830.4 57,45257,452.8 43,77543,775.8 33,43233,432.4
자본총계 603,967603,967.7 596,638596,638.9 582,574582,574.0 548,049548,049.4 476,745476,745.9
주당순자산 N/AN/A 640,653640,653.4 620,921620,921.7 578,382578,382.6 508,463508,463.8
시가총액 N/AN/A 422,433422,433.2 233,839233,839.4 239,327239,327.8 237,148237,148.1
주가 N/AN/A 499,500499,500.0 276,500276,500.0 274,500274,500.0 272,000272,000.0
주가순자산배수 N/AN/A 0.780.78 0.450.45 0.470.47 0.530.53

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입