한국전자홀딩스

006200 코스피
3,100 905 (-22.6%)
기준 : 05/20 14:55
  • 시가총액
    375억
  • 주식수
    4,680만
  • PER
    -9.53
  • PBR
    0.20배
  • ROE
    -2.08%
  • 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
유동자산 2,3222,322.1 2,3102,310.2 2,6532,653.6 2,4952,495.3 2,0322,032.1
당좌자산 N/AN/A 1,6281,628.9 1,8981,898.0 1,6021,602.7 930930.8
현금및현금성자산 N/AN/A 240240.1 465465.4 213213.2 151151.0
단기금융자산 N/AN/A 974974.7 1,0291,029.3 1,0271,027.5 396396.7
단기금융상품 N/AN/A 896896.3 964964.0 1,0021,002.8 376376.4
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 7878.3 6565.2 2424.7 2020.3
매출채권및기타채권 N/AN/A 414414.1 403403.2 361361.9 383383.0
매출채권 N/AN/A 375375.0 358358.4 327327.9 348348.0
미수금 N/AN/A 1919.2 1818.9 66.8 2828.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.8 2525.9 2727.1 66.5
재고자산 N/AN/A 638638.8 719719.5 850850.2 1,0761,076.3
원재료 N/AN/A 181181.0 230230.6 329329.0 238238.2
재공품 N/AN/A 224224.8 244244.5 281281.7 490490.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 203203.8 208208.1 176176.9 321321.2
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 2020.8 2323.8 66.9 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 88.3 1212.4 5555.5 2626.0
기타유동자산 N/AN/A 4242.4 3535.9 4242.3 2424.9
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 88.7 1111.2 2020.8 1414.7
선급비용 N/AN/A 1919.8 1111.2 1010.2 66.7
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 1313.8 1313.5 1111.2 33.4
비유동자산 2,9122,912.3 2,8622,862.1 2,5252,525.1 2,5352,535.8 2,6582,658.8
투자자산 N/AN/A 7171.7 7676.8 134134.6 148148.7
관계기업등지분관련 N/AN/A 6969.9 7070.0 6969.5 6969.1
관계기업투자(지분법) N/AN/A 6969.9 7070.0 6969.5 6969.1
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 11.8 66.8 6565.0 7979.6
유형자산 N/AN/A 1,8251,825.7 1,4861,486.4 1,3621,362.0 1,4521,452.6
토지 N/AN/A 626626.7 625625.1 508508.9 508508.3
건물 N/AN/A 302302.6 262262.7 225225.9 243243.9
구축물 N/AN/A 1313.7 1919.2 2222.7 3030.4
기계장치 N/AN/A 607607.9 512512.0 536536.4 584584.4
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 197197.2 1010.7 1515.3 3030.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7777.3 5656.5 5252.6 5555.2
무형자산 N/AN/A 1717.8 1818.2 1717.1 1717.7
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 00.1 00.2 00.3 00.3
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 1717.6 1818.0 1616.8 1717.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 771771.5 778778.0 845845.0 851851.5
토지 N/AN/A 727727.4 727727.4 786786.8 786786.8
건물 N/AN/A 3939.3 4040.6 4141.8 4242.7
기타 N/AN/A 44.7 1010.0 1616.3 2121.8
이연법인세자산 N/AN/A 66.8 77.9 1111.1 1919.2
기타 N/AN/A 168168.4 157157.6 165165.7 168168.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,2345,234.5 5,1725,172.3 5,1785,178.8 5,0315,031.1 4,6914,691.0
유동부채 1,0341,034.4 1,0121,012.1 886886.3 871871.0 944944.4
매입채무및기타채무 N/AN/A 507507.9 426426.5 366366.6 451451.8
매입채무 N/AN/A 180180.3 177177.4 126126.4 256256.6
미지급금 N/AN/A 139139.6 8080.3 7272.1 3838.2
미지급비용 N/AN/A 130130.6 108108.3 106106.9 8989.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 88.8 77.7 88.7 1616.2
부가세예수금 N/AN/A 00.0 00.0 00.0 00.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4848.4 5252.6 5252.4 5050.0
단기차입금 N/AN/A 441441.3 404404.1 455455.7 438438.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 4646.4 4343.8 3535.4 3535.4
단기충당부채 N/AN/A 1111.6 66.7 55.7 44.9
당기법인세부채 N/AN/A 44.0 33.7 33.4 66.9
선수금 N/AN/A 00.6 11.1 33.9 44.4
선수수익 N/AN/A 00.0 00.0 00.1 00.7
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 11.6
비유동부채 408408.4 384384.6 346346.7 298298.9 293293.2
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 6868.9 5050.0 00.0 00.0
장기금융부채 N/AN/A 6565.1 6666.5 8585.4 119119.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 33.3 00.7 11.8 22.3
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 33.3 00.7 11.8 22.3
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 199199.1 190190.0 177177.7 155155.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 113113.3 105105.9 119119.3 135135.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,4421,442.8 1,3961,396.8 1,2331,233.1 1,1691,169.9 1,2371,237.6
지배주주지분 1,4841,484.1 1,4541,454.9 1,4661,466.7 1,3381,338.3 1,4211,421.7
자본금 N/AN/A 234234.0 234234.0 234234.0 234234.0
보통주자본금 N/AN/A 234234.0 234234.0 234234.0 234234.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 649649.3 648648.9 610610.2 628628.5
주식발행초과금 N/AN/A 350350.8 350350.8 350350.8 350350.8
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 298298.5 298298.0 259259.3 277277.6
이익잉여금 N/AN/A 379379.0 402402.3 372372.2 430430.6
기타자본 N/AN/A -110-110.8 -110-110.8 -110-110.8 -96-96.2
자기주식 N/AN/A -69-69.0 -69-69.0 -69-69.0 -69-69.0
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 -41-41.7 -41-41.7 -41-41.7 -27-27.2
기타포괄이익누계액 N/AN/A 303303.2 292292.3 232232.6 224224.8
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 130130.8 117117.2 6969.7 6262.1
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 172172.4 175175.1 162162.9 162162.6
기타 N/AN/A N/AN/A 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2,3072,307.5 2,3202,320.5 2,4782,478.9 2,5222,522.9 2,0312,031.5
자본총계 3,7913,791.6 3,7753,775.4 3,9453,945.6 3,8613,861.2 3,4533,453.3
주당순자산 N/AN/A 3,1083,108.6 3,1333,133.9 2,8592,859.4 3,0373,037.6
시가총액 N/AN/A 304304.2 324324.8 425425.9 468468.0
주가 N/AN/A 650650.0 694694.0 910910.0 1,0001,000.0
주가순자산배수 N/AN/A 0.210.21 0.220.22 0.320.32 0.330.33
주식수(만주) N/A 4,680 4,680 4,680 4,680 4,680 4,680 4,680 4,680 4,680 4,680 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