사조오양

006090 코스피
8,170 20 (-0.24%)
기준 : 05/21
  • 시가총액
    772억
  • 주식수
    942만
  • PER
    5.19
  • PBR
    0.31배
  • ROE
    6.02%
  • 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
  • 개별 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 2009/03 2008/03 2007/03 2006/03 2005/03 2004/03 2003/03 2002/03 2001/03 2000/03 1999/03 1998/03
유동자산 1,4051,405.5 1,3301,330.5 1,3581,358.2 1,3821,382.8 1,3651,365.7
당좌자산 N/AN/A 542542.0 667667.9 568568.3 522522.7
현금및현금성자산 N/AN/A 182182.4 284284.3 7878.7 1414.5
단기금융자산 N/AN/A 00.6 00.4 00.7 11.0
단기금융상품 N/AN/A 00.4 00.1 00.1 00.1
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 00.1 00.2 00.6 00.8
매출채권및기타채권 N/AN/A 359359.0 383383.1 488488.7 507507.1
매출채권 N/AN/A 346346.3 363363.5 477477.3 481481.0
미수금 N/AN/A 1212.6 1919.5 1111.4 2525.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
재고자산 N/AN/A 694694.3 647647.4 771771.7 764764.6
원재료 N/AN/A 188188.6 201201.7 372372.9 441441.9
재공품 N/AN/A 99.4 1010.1 66.3 99.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 296296.3 281281.0 247247.6 155155.8
상품 N/AN/A 5858.4 1616.8 1818.7 2727.4
저장품 N/AN/A 8080.8 8080.6 8686.9 9090.3
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 6060.6 5757.1 3939.0 4040.2
기타유동자산 N/AN/A 9494.0 4242.8 4242.8 7878.3
선급법인세 N/AN/A 00.0 00.0 00.0 88.6
선급금등 N/AN/A 22.9 1515.9 2222.1 1111.2
선급비용 N/AN/A 9191.0 2626.9 2020.6 5858.4
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 00.0 00.0 00.0 00.0
비유동자산 2,9952,995.0 3,0313,031.7 2,7932,793.7 2,0792,079.5 2,0662,066.3
투자자산 N/AN/A 1,5531,553.1 1,3831,383.2 610610.5 538538.1
관계기업등지분관련 N/AN/A 1,2661,266.7 1,2341,234.7 455455.5 358358.4
관계기업투자(지분법) N/AN/A 1,2661,266.7 1,2341,234.7 455455.5 358358.4
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 286286.3 148148.5 154154.9 179179.6
유형자산 N/AN/A 987987.7 925925.7 971971.0 1,0071,007.0
토지 N/AN/A 173173.7 173173.7 173173.7 170170.4
건물 N/AN/A 227227.2 232232.4 240240.2 244244.2
구축물 N/AN/A 3232.7 3434.6 3737.8 4040.6
기계장치 N/AN/A 215215.5 228228.3 245245.3 270270.7
중장비,선박,항공기 N/AN/A 334334.0 252252.2 265265.9 272272.5
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 334334.0 252252.2 265265.9 272272.5
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 22.0 11.2 55.1 55.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.4 33.0 22.6 22.7
무형자산 N/AN/A 120120.3 118118.9 118118.8 119119.2
영업권 N/AN/A 115115.3 115115.3 115115.3 115115.3
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 22.2 00.8 00.7 11.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.7 22.7 22.7 22.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 345345.7 346346.8 347347.9 348348.7
토지 N/AN/A 334334.4 334334.7 334334.9 334334.9
건물 N/AN/A 1111.2 1212.0 1212.8 1313.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.7 1818.9 3131.2 5353.1
자산총계 4,4004,400.5 4,3624,362.2 4,1514,151.9 3,4623,462.4 3,4323,432.0
자산총계(지분법적용, 주석) N/AN/A 00.0 4,1514,151.9 3,4623,462.4 3,4323,432.0
유동부채 1,8141,814.5 1,7941,794.9 1,7761,776.4 1,1821,182.4 1,2921,292.6
매입채무및기타채무 N/AN/A 502502.0 457457.3 481481.8 467467.2
매입채무 N/AN/A 276276.1 240240.7 272272.8 233233.6
미지급금 N/AN/A 131131.3 131131.1 130130.9 168168.1
미지급비용 N/AN/A 3636.2 2020.9 1616.3 1515.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.1 77.7 66.3 44.8
부가세예수금 N/AN/A 3434.7 3636.3 3636.0 3333.3
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.4 2020.5 1919.2 1111.7
단기차입금 N/AN/A 1,2711,271.0 1,2711,271.0 671671.0 805805.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 55.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 55.0
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 55.6 44.0 55.2 55.1
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 22.9 3232.1 1616.0 00.0
선수금 N/AN/A 1313.2 1111.8 88.4 99.8
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 9191.2 9595.6 7878.3 7272.0 7979.9
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 00.0 00.0 00.0
장기금융부채 N/AN/A 1313.0 88.7 33.0 66.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.7 33.6 33.5 99.5
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 22.0 11.9 11.8 11.6
기타 N/AN/A 00.7 11.7 11.6 77.8
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 7979.8 5454.0 6565.4 6464.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1313.0 2020.5 33.0 66.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,9051,905.7 1,8901,890.5 1,8541,854.7 1,2541,254.4 1,3721,372.6
부채총계(지분법적용, 주석) N/AN/A 00.0 1,8541,854.7 1,2541,254.4 1,3721,372.6
지배주주지분 2,4942,494.8 2,4712,471.6 2,2972,297.2 2,2072,207.9 2,0592,059.4
자본금 N/AN/A 471471.1 471471.1 471471.1 471471.1
보통주자본금 N/AN/A 471471.1 471471.1 471471.1 471471.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 606606.6 606606.6 606606.6 606606.6
주식발행초과금 N/AN/A 606606.6 606606.6 606606.6 606606.6
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 1,7951,795.0 1,6871,687.2 1,5921,592.2 1,4191,419.6
기타자본 N/AN/A -418-418.2 -418-418.2 -418-418.2 -418-418.2
자기주식 N/AN/A 00.0 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 -418-418.2 -418-418.2 -418-418.2 -418-418.2
기타포괄이익누계액 N/AN/A 1717.0 -49-49.5 -43-43.8 -19-19.6
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 -10-10.5 -8-8.0 -7-7.6 00.6
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 2727.5 -41-41.4 -36-36.2 -20-20.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 2,4942,494.8 2,4712,471.6 2,2972,297.2 2,2072,207.9 2,0592,059.4
자본총계(지분법적용, 주석) N/AN/A 00.0 2,2972,297.2 2,2072,207.9 2,0592,059.4
주당순자산 N/AN/A 26,23026,230.6 24,37924,379.3 23,43123,431.8 21,85621,856.3
시가총액 N/AN/A 852852.7 758758.5 810810.3 752752.8
주가 N/AN/A 9,0509,050.0 8,0508,050.0 8,6008,600.0 7,9907,990.0
주가순자산배수 N/AN/A 0.350.35 0.330.33 0.370.37 0.370.37
주식수(만주) N/A 942 942 942 942 942 942 942 942 942 942 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 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입