NH투자증권

005940 코스피
12,930 30 (+0.23%)
기준 : 05/17
  • 시가총액
    42,345억
  • 주식수
    33,167만
  • PER
    7.08배
  • PBR
    0.56배
  • ROE
    7.89%
  • 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
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 2013/03 2012/03 2011/03 2010/03 2009/03 2008/03 2007/03 2006/03 2005/03 2004/03 2003/03 2002/03 2001/03 2000/03 1999/03 1998/03
자산 N/AN/A 566,978566,978.9 534,282534,282.6 585,419585,419.9 627,384627,384.3
현금및예치금 N/AN/A 92,91492,914.0 86,45086,450.7 90,39990,399.1 70,88570,885.6
현금및현금성자산 N/AN/A 21,75421,754.8 19,67219,672.3 13,48713,487.4 12,12612,126.4
예치금 N/AN/A 71,15971,159.2 66,77866,778.3 76,91176,911.7 58,75958,759.2
청약예치금 N/AN/A 00.0 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 51,21151,211.3 35,05535,055.3 49,72849,728.5 37,84937,849.6
대차거래이행보증금 N/AN/A 00.0 4,5004,500.0 1,5401,540.0 00.0
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 946946.1 693693.6 912912.0 937937.4
장내파생상품(선물옵션)매매증거금 N/AN/A 3,2863,286.3 4,7284,728.9 4,9714,971.3 4,8364,836.5
유통금융차주담보금 N/AN/A 1313.3 3838.4 3030.3 00.0
유통금융담보금 N/AN/A 2,5002,500.0 2,7002,700.0 2,5002,500.0 00.0
기타예치금 N/AN/A 13,20213,202.0 19,06119,061.9 17,22917,229.4 15,13515,135.5
기타 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
당기손익-공정가치측정금융자산 N/AN/A 224,518224,518.3 208,218208,218.0 294,072294,072.8 334,244334,244.5
파생결합증권 N/AN/A 1,2131,213.4 1,1591,159.5 1,2081,208.3 2,9222,922.9
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 6,2036,203.2 8,7638,763.0 6,7486,748.7 10,73910,739.2
파생상품 N/AN/A 00.0 99.0 00.0 4545.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 70,09170,091.9 84,33884,338.5 51,43751,437.9 54,23554,235.9
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 3,3683,368.4 3,9823,982.4 4,3594,359.4 3,1023,102.4
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 102,375102,375.7 93,46393,463.9 76,45776,457.8 70,06170,061.7
콜론 N/AN/A 00.0 00.0 00.0 00.0
신용공여금 N/AN/A 34,70834,708.0 31,79931,799.2 39,79739,797.0 37,13337,133.4
환매조건부채권매수 N/AN/A 16,39816,398.0 17,61317,613.9 4,6254,625.0 480480.0
대여금 N/AN/A 284284.0 274274.3 247247.9 239239.7
대출금 N/AN/A 32,40332,403.5 25,93325,933.1 19,02919,029.1 20,57420,574.8
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 3232.6 3232.6 4141.0 4141.0
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 2,1692,169.2 1,8911,891.2 209209.3 179179.7
사모사채 N/AN/A 165165.4 158158.0 696696.6 439439.5
기타대출채권 N/AN/A 16,33916,339.1 15,90615,906.0 11,93111,931.7 11,12511,125.5
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 1,8271,827.1 1,8211,821.3 1,6131,613.4 1,3961,396.2
토지 N/AN/A 564564.2 527527.3 559559.9 614614.3
건물 N/AN/A 255255.1 199199.9 204204.5 249249.5
건설중인자산 N/AN/A 4848.9 109109.7 7272.4 8686.7
시설장치 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.0 00.0 00.0 00.0
기구및비품 N/AN/A 938938.5 969969.2 763763.0 431431.7
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 2020.3 1515.1 1313.4 1313.8
리스자산 N/AN/A 931931.7 466466.8 477477.5 738738.0
영업권 N/AN/A 397397.8 397397.8 397397.8 397397.8
무형자산 N/AN/A 255255.9 241241.2 170170.5 170170.4
투자부동산 N/AN/A 2,5942,594.5 573573.1 542542.9 530530.3
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 194194.9 105105.5 113113.8 331331.8
당기법인세자산(선급법인세) N/AN/A 9292.3 125125.9 115115.5 9797.1
기타자산 N/AN/A 59,99959,999.1 44,16544,165.2 57,30457,304.0 77,48477,484.8
미수금 N/AN/A 51,22051,220.8 35,43535,435.9 49,34949,349.3 71,52571,525.4
미수수익 N/AN/A 4,1864,186.1 3,4193,419.6 2,7122,712.3 2,4062,406.0
선급금 N/AN/A 529529.1 276276.7 292292.9 2,4212,421.5
선급비용 N/AN/A 123123.9 156156.8 8787.0 120120.4
선급제세(미수법인세환급액) N/AN/A 11.9 22.3 22.5 11.9
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 799799.0 830830.4 848848.6 1,0041,004.7
확정급여자산등 N/AN/A 11.8 169169.3 0-0.6 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,1363,136.3 3,8733,873.7 4,0104,010.4 44.7
부채 N/AN/A 490,844490,844.6 462,002462,002.1 517,186517,186.9 569,355569,355.5
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 79,91079,910.3 78,76978,769.2 75,77675,776.9 94,96394,963.5
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 36,13236,132.8 46,35946,359.3 59,20359,203.6 37,24837,248.7
매매목적파생상품부채 N/AN/A 11,50611,506.5 14,02814,028.5 6,4016,401.0 11,27411,274.7
파생상품 N/AN/A 00.0 33.1 3636.9 5555.7
예수부채 N/AN/A 71,77471,774.2 56,00456,004.1 75,75275,752.3 70,27070,270.2
투자자예수금 N/AN/A 66,25566,255.0 50,76850,768.2 67,84767,847.4 60,19760,197.5
위탁자예수금 N/AN/A 52,65552,655.4 40,39040,390.1 56,98756,987.6 46,49746,497.3
장내파생상품(선물,옵션)거래예수금 N/AN/A 7,6017,601.4 8,3698,369.8 9,8809,880.5 10,98210,982.4
청약자예수금 N/AN/A 0-0.4 0-0.4 00.0 00.0
저축자예수금 N/AN/A 233233.3 213213.7 297297.5 352352.1
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 5,7645,764.3 1,7931,793.9 681681.7 2,3652,365.6
기타예수금 N/AN/A 00.0 00.0 00.0 00.0
신용대주담보금 N/AN/A 1313.3 3838.4 3030.3 00.0
수입담보금 N/AN/A 00.0 00.0 00.0 00.0
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 5,5055,505.8 5,1975,197.4 7,8747,874.4 10,07210,072.7
차입부채 N/AN/A 218,340218,340.9 215,440215,440.6 234,876234,876.1 270,631270,631.9
차입금 N/AN/A 118,987118,987.0 113,340113,340.4 95,31795,317.8 99,71099,710.3
환매조건부채권매도 N/AN/A 70,20470,204.3 66,92266,922.9 105,404105,404.8 137,863137,863.0
사채 N/AN/A 29,14929,149.5 35,17735,177.3 34,15334,153.4 33,05833,058.6
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 308308.2 2222.2 406406.7 251251.7
기타충당부채 N/AN/A 543543.8 884884.9 882882.1 2,6222,622.0
이연법인세부채 N/AN/A 5757.0 852852.8 817817.8 4242.2
당기법인세부채(미지급법인세) N/AN/A 1,6081,608.8 417417.8 2,1232,123.7 1,3021,302.3
기타부채 N/AN/A 70,66170,661.6 49,21949,219.0 60,90960,909.5 80,69280,692.2
미지급금 N/AN/A 52,68052,680.1 36,03236,032.8 47,34847,348.0 70,31070,310.0
미지급비용 N/AN/A 4,4644,464.7 4,0464,046.2 5,3855,385.7 4,4574,457.7
미지급비용 N/AN/A 4,4644,464.7 4,0464,046.2 5,3855,385.7 4,4574,457.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 22.4 107107.3 0-0.7 22.4
선수수익 N/AN/A 919919.7 723723.9 878878.7 315315.9
예수금 N/AN/A 00.0 00.0 00.0 00.0
제세예수금 N/AN/A 701701.9 579579.9 393393.8 488488.0
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 7272.9 7070.0 8282.2 8585.0
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 902902.2 504504.4 549549.5 815815.3
금융보증부채 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 10,91710,917.5 7,1547,154.1 6,2706,270.5 4,2174,217.5
자본 N/AN/A 76,13476,134.2 72,28072,280.5 68,23368,233.0 58,02858,028.7
지배주주지분 N/AN/A 76,11776,117.7 72,23372,233.9 68,18168,181.5 57,97757,977.2
자본금 N/AN/A 17,82517,825.6 17,82517,825.6 16,09416,094.0 15,31215,312.7
보통주자본금 N/AN/A 16,83216,832.0 16,83216,832.0 15,10015,100.4 14,31914,319.2
우선주자본금 N/AN/A 993993.5 993993.5 993993.5 993993.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 18,82418,824.4 18,82818,828.4 16,56816,568.6 15,35315,353.8
주식발행초과금 N/AN/A 18,51518,515.6 18,51518,515.6 16,25516,255.8 15,04115,041.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 308308.7 312312.8 312312.8 312312.8
재평가적립금(2001년이전) N/AN/A 00.0 00.0 00.0 00.0
기타자본 N/AN/A -152-152.6 -152-152.6 -152-152.6 -152-152.6
기타포괄이익누계액 N/AN/A 3,7733,773.7 2,9912,991.8 2,6452,645.8 1,6461,646.2
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 3,7383,738.2 2,5142,514.9 2,9462,946.2 2,4142,414.7
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A -87-87.3 155155.6 1414.8 -81-81.1
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 00.0 00.0 00.0 00.0
환산관련외환차이적립금(환율변동차이) N/AN/A 882882.9 772772.9 276276.2 -367-367.9
해외사업장순투자위험회피적립금 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 -760-760.1 -451-451.6 -591-591.5 -319-319.3
이익잉여금(결손금) N/AN/A 35,84635,846.6 32,74032,740.6 33,02533,025.7 25,81725,817.0
*(지배)당기순이익 N/AN/A 5,5645,564.4 3,0343,034.1 9,3159,315.2 5,7695,769.7
이익준비금 N/AN/A 2,3782,378.6 2,1322,132.8 1,8001,800.8 1,5901,590.2
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 859859.0 897897.7 788788.9 746746.4
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 7373.4
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 24,43024,430.6 23,71023,710.6 19,53519,535.6 17,00317,003.6
기타이익잉여금 N/AN/A 7373.4 7373.4 7373.4 7373.4
미처분이익잉여금(결손금) N/AN/A 8,1048,104.9 5,9265,926.0 10,82610,826.8 6,4036,403.3
비지배주주지분 N/AN/A 1616.4 4646.6 5151.5 5151.5
*(비지배)당기순이익 N/AN/A -33-33.9 -4-4.9 0-0.6 0-0.9
수권주식수 N/AN/A 99.0 99.0 99.0 99.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 33.5 33.5 33.1 33.0
보통주 N/AN/A 33.3 33.3 22.9 22.8
우선주 N/AN/A 0-0.1 0-0.1 0-0.1 0-0.1
시가총액 N/AN/A 34,26134,261.0 29,08729,087.1 37,12937,129.2 31,79931,799.2
주가 00.0 10,33010,330.0 8,7708,770.0 12,50012,500.0 11,30011,300.0
주가순자산배수 N/AN/A 0.450.45 0.400.40 0.540.54 0.550.55
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A

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