대한해운

005880 코스피
2,435 65 (-2.6%)
기준 : 05/20 14:10
  • 시가총액
    8,069억
  • 주식수
    32,275만
  • PER
    4.46
  • PBR
    0.34배
  • ROE
    7.47%
  • 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 1999/12 1998/12
유동자산 8,2008,200.0 7,4697,469.7 10,40910,409.6 6,5566,556.3 5,6095,609.6
당좌자산 N/AN/A 5,4295,429.8 5,2795,279.3 3,3533,353.0 3,1613,161.5
현금및현금성자산 N/AN/A 3,5063,506.0 2,5982,598.0 1,0971,097.7 953953.5
단기금융자산 N/AN/A 956956.0 939939.7 690690.9 774774.1
단기금융상품 N/AN/A 305305.4 244244.9 168168.5 129129.9
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 650650.5 694694.7 522522.3 644644.2
매출채권및기타채권 N/AN/A 967967.7 1,7411,741.5 1,5641,564.3 1,4331,433.8
매출채권 N/AN/A 906906.3 1,5321,532.2 1,4631,463.3 1,3151,315.9
미수금 N/AN/A 1515.6 141141.7 8484.0 8484.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.7 6767.5 1616.9 3333.9
재고자산 N/AN/A 1,2281,228.1 1,7661,766.8 2,0592,059.9 1,3671,367.4
원재료 N/AN/A 435435.3 592592.6 602602.8 832832.5
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1414.4 2626.6 3232.6 3030.6
상품 N/AN/A 5050.9 7272.3 9696.2 146146.0
저장품 N/AN/A 448448.3 356356.3 331331.9 246246.9
용지 N/AN/A 257257.9 9595.3 9595.3 9595.3
완성건물 N/AN/A 55.4 623623.4 901901.0 1515.9
미완성건물,공사 N/AN/A 1515.6 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 811811.7 3,3633,363.4 1,1431,143.4 1,0801,080.6
선급법인세 N/AN/A 22.7 00.0 00.0 00.0
선급금등 N/AN/A 2323.2 146146.8 111111.9 4646.0
선급비용 N/AN/A 328328.2 292292.9 314314.7 307307.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 9696.4 2,2412,241.2 00.0 00.0
기타 N/AN/A 361361.0 682682.4 716716.7 727727.6
비유동자산 35,20935,209.2 33,62233,622.1 35,39435,394.2 40,72140,721.7 39,29239,292.9
투자자산 N/AN/A 1,7711,771.7 1,6701,670.4 1,6321,632.1 1,7751,775.5
관계기업등지분관련 N/AN/A 1,1651,165.1 946946.5 817817.4 786786.1
관계기업투자(지분법) N/AN/A 1,1651,165.1 946946.5 817817.4 786786.1
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 606606.6 723723.9 814814.7 989989.4
유형자산 N/AN/A 26,20526,205.3 27,37627,376.2 31,18031,180.8 28,47628,476.7
토지 N/AN/A 8383.7 128128.2 133133.4 133133.5
건물 N/AN/A 9595.6 145145.9 154154.4 162162.6
구축물 N/AN/A 1212.1 1111.2 287287.5 311311.0
기계장치 N/AN/A 1010.5 1818.9 2020.7 2828.3
중장비,선박,항공기 N/AN/A 25,71725,717.0 26,76526,765.2 30,54130,541.4 26,14226,142.8
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 25,71725,717.0 26,76526,765.2 30,54130,541.4 26,14226,142.8
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 1313.2 66.1 1111.1 1,6631,663.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 272272.8 300300.4 3232.0 3434.5
무형자산 N/AN/A 4444.6 8888.7 8787.7 9595.0
영업권 N/AN/A 00.0 4242.1 4242.1 4545.9
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 66.8 88.0 66.1 44.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3737.8 3838.5 3939.4 4444.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 3535.8 213213.0 1,2981,298.5 2,2942,294.1
토지 N/AN/A 1717.5 177177.8 436436.5 662662.6
건물 N/AN/A 1818.2 3535.1 862862.0 1,6311,631.5
기타 N/AN/A 00.0 00.0 N/AN/A 00.0
이연법인세자산 N/AN/A 00.9 11.2 11.0 7373.7
기타 N/AN/A 5,5635,563.6 6,0446,044.5 6,5216,521.3 6,5776,577.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 43,40943,409.3 41,09141,091.9 45,80345,803.8 47,27847,278.0 44,90244,902.6
유동부채 4,1924,192.4 4,0854,085.4 8,2268,226.8 11,92511,925.2 7,2167,216.8
매입채무및기타채무 N/AN/A 1,2491,249.4 1,6561,656.5 3,0483,048.4 1,5111,511.6
매입채무 N/AN/A 646646.7 984984.9 889889.6 837837.0
미지급금 N/AN/A 294294.2 226226.6 164164.4 168168.3
미지급비용 N/AN/A 130130.5 177177.0 211211.4 184184.8
미지급배당금 N/AN/A 00.4 00.4 11.2 00.4
예수금 N/AN/A 8585.9 113113.9 8585.4 195195.0
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 2626.4 44.5 11.9 1313.9
기타 N/AN/A 6565.1 148148.8 1,6941,694.2 111111.9
단기차입금 N/AN/A 520520.0 1,0001,000.0 1,9841,984.4 2,8682,868.4
단기사채 N/AN/A 00.0 350350.0 280280.0 4646.0
유동성장기부채 N/AN/A 421421.8 195195.0 1,2141,214.6 497497.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 416416.1 189189.8 1,1121,112.0 149149.2
유동성외화장기차입금 N/AN/A 00.0 00.0 6161.8 144144.4
기타 N/AN/A 55.7 55.1 4040.6 203203.8
단기금융부채 N/AN/A 1,4871,487.5 4,5834,583.0 4,8584,858.0 1,7941,794.6
단기충당부채 N/AN/A 66.4 2020.2 00.0 00.0
당기법인세부채 N/AN/A 4242.8 1717.2 2929.6 22.9
선수금 N/AN/A 55.6 3232.1 8989.0 1515.7
선수수익 N/AN/A 331331.3 362362.4 420420.7 479479.8
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.3 1010.2 00.1 00.0
비유동부채 13,18813,188.0 12,85912,859.9 14,68014,680.1 16,88416,884.6 19,84419,844.5
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 323323.0 639639.1 432432.5 1,2511,251.2
장기금융부채 N/AN/A 12,34512,345.3 13,74413,744.9 16,00116,001.9 16,49216,492.4
장기충당부채 N/AN/A 6262.4 113113.8 152152.6 153153.7
장기매입채무및기타채무 N/AN/A 1111.0 8686.0 198198.7 1,8031,803.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 22.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.0 8686.0 198198.7 1,8011,801.4
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 2525.8 2626.9 2727.9 9090.1
이연법인세부채 N/AN/A 2020.7 1313.9 99.6 11.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 12,41612,416.7 13,80013,800.2 16,06316,063.0 16,54416,544.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 17,38017,380.5 16,94516,945.3 22,90622,906.9 28,80928,809.8 27,06127,061.3
지배주주지분 23,31523,315.4 21,57221,572.6 20,19920,199.4 16,09116,091.6 15,26615,266.1
자본금 N/AN/A 1,6131,613.7 1,6061,606.0 1,5951,595.8 1,5951,595.8
보통주자본금 N/AN/A 1,6131,613.7 1,6061,606.0 1,5951,595.8 1,5951,595.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,9781,978.8 1,9621,962.8 1,8771,877.8 1,8771,877.8
주식발행초과금 N/AN/A 1,8241,824.7 1,8081,808.7 1,7811,781.1 1,7811,781.1
자기주식처분이익 N/AN/A 5757.5 5757.5 00.0 00.0
감자차익 N/AN/A 33.0 33.0 33.0 33.0
기타 N/AN/A 9393.5 9393.5 9393.5 9393.5
이익잉여금 N/AN/A 12,20712,207.8 10,40510,405.8 8,7848,784.9 8,1028,102.1
기타자본 N/AN/A 6363.5 6363.5 -84-84.7 -84-84.7
자기주식 N/AN/A 00.0 00.0 -148-148.2 -148-148.2
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 6363.5 6363.5 6363.5 6363.5
기타포괄이익누계액 N/AN/A 5,7085,708.6 6,1616,161.1 3,9173,917.7 3,7753,775.0
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 99.4 1313.0 0-0.4 55.8
해외사업환산손익 N/AN/A 5,7965,796.4 6,2496,249.6 3,9763,976.7 3,7473,747.9
보험수리적손익 N/AN/A 00.0 00.0 -108-108.6 -63-63.1
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 1414.7 1616.9
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -97-97.2 -101-101.5 3535.3 6767.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2,7132,713.3 2,5732,573.8 2,6972,697.4 2,3762,376.5 2,5752,575.0
자본총계 26,02826,028.7 24,14624,146.5 22,89622,896.8 18,46818,468.1 17,84117,841.2
주당순자산 N/AN/A 6,6846,684.0 6,2886,288.5 5,0415,041.5 4,7824,782.9
시가총액 N/AN/A 5,6705,670.6 5,3775,377.0 6,8786,878.2 6,9426,942.1
주가 N/AN/A 1,7571,757.0 1,6741,674.0 2,1552,155.0 2,1752,175.0
주가순자산배수 N/AN/A 0.260.26 0.270.27 0.430.43 0.450.45
주식수(만주) N/A 32,275 32,121 31,918 31,918 31,918 26,228 26,228 26,228 26,228 26,228 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 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입