녹십자

006280 코스피
122,100 3,300 (-2.63%)
기준 : 08/21
  • 시가총액
    14,269억
  • 주식수
    1,169만
  • PER
    -28.41
  • PBR
    1.14배
  • ROE
    -4.04%
  • 결산월
    12월

26.2Q 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 2026/06 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 13,58113,581.0 13,70313,703.8 12,01812,018.3 10,39110,391.4 9,8049,804.3
당좌자산 N/AN/A 4,6144,614.0 4,3204,320.9 5,0345,034.0 5,2155,215.5
현금및현금성자산 N/AN/A 493493.7 225225.6 497497.0 1,0531,053.6
단기금융자산 N/AN/A 2626.7 102102.9 2323.9 3737.8
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 2626.7 102102.9 2323.9 3737.8
매출채권및기타채권 N/AN/A 4,0934,093.6 3,9923,992.3 4,5134,513.0 4,1244,124.0
매출채권 N/AN/A 4,0264,026.8 3,8653,865.2 4,3694,369.5 3,9413,941.5
미수금 N/AN/A 2424.0 9595.3 112112.9 134134.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4242.6 3131.7 3030.5 4747.7
재고자산 N/AN/A 8,9158,915.8 7,4657,465.8 5,1625,162.4 4,4244,424.0
원재료 N/AN/A 2,2972,297.5 1,4771,477.6 1,1791,179.8 919919.7
재공품 N/AN/A 3,1083,108.8 2,7492,749.8 1,8651,865.7 1,8601,860.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,9091,909.0 1,4541,454.2 810810.4 420420.3
상품 N/AN/A 683683.3 942942.6 852852.3 742742.1
저장품 N/AN/A 1414.4 1313.4 99.6 66.1
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 902902.6 828828.0 444444.3 475475.0
기타유동자산 N/AN/A 173173.9 231231.5 195195.0 164164.7
선급법인세 N/AN/A 00.2 00.2 00.7 00.6
선급금등 N/AN/A 4040.7 120120.5 9494.8 5353.1
선급비용 N/AN/A 115115.7 9595.6 4040.0 3636.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 11.4 00.0 00.0 00.0
기타 N/AN/A 1515.8 1515.0 5959.4 7474.7
비유동자산 14,59214,592.5 16,00716,007.0 15,42015,420.4 16,04116,041.6 15,45015,450.9
투자자산 N/AN/A 1,9851,985.4 2,2562,256.1 2,0942,094.2 2,2102,210.5
관계기업등지분관련 N/AN/A 1,2151,215.8 1,0141,014.6 1,6181,618.3 1,7981,798.8
관계기업투자(지분법) N/AN/A 1,2151,215.3 1,0131,013.5 1,6161,616.7 1,7971,797.2
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.5 11.1 11.6 11.6
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 769769.5 1,2411,241.5 475475.8 411411.6
유형자산 N/AN/A 8,4498,449.0 8,0498,049.7 8,2808,280.2 8,2238,223.9
토지 N/AN/A 175175.2 175175.0 173173.4 173173.8
건물 N/AN/A 5,3125,312.1 5,2795,279.8 5,3265,326.1 5,3325,332.4
구축물 N/AN/A 297297.4 388388.1 426426.1 00.0
기계장치 N/AN/A 1,6521,652.6 1,6211,621.2 1,6041,604.5 1,4961,496.8
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 709709.4 430430.2 592592.2 1,0331,033.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 302302.1 155155.2 157157.7 187187.4
무형자산 N/AN/A 3,3723,372.9 3,0733,073.8 3,3783,378.8 3,1153,115.6
영업권 N/AN/A 1,1801,180.6 1,2561,256.1 1,4241,424.7 1,4241,424.7
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 942942.1 1,0921,092.3 1,0921,092.4 923923.5
산업재산권 N/AN/A 558558.9 472472.5 475475.4 253253.0
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 691691.1 252252.8 386386.2 514514.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 167167.0 168168.1 166166.5 140140.6
토지 N/AN/A 5959.2 5959.2 5959.8 5959.4
건물 N/AN/A 107107.8 108108.8 106106.7 8181.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 652652.8 499499.4 351351.8 278278.3
기타 N/AN/A 1,3791,379.6 1,3731,373.0 1,7691,769.9 1,4811,481.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 28,17328,173.5 29,71029,710.9 27,43827,438.7 26,43326,433.1 25,25525,255.3
유동부채 10,09310,093.9 11,45811,458.0 7,6947,694.7 8,6898,689.1 5,4075,407.3
매입채무및기타채무 N/AN/A 4,3974,397.7 3,0163,016.3 2,7122,712.1 2,5492,549.5
매입채무 N/AN/A 1,7721,772.6 1,5681,568.1 1,4381,438.1 1,2121,212.7
미지급금 N/AN/A 1,9431,943.5 913913.8 789789.2 205205.2
미지급비용 N/AN/A 572572.3 400400.7 340340.0 1,0201,020.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6666.0 7979.0 8383.5 6464.6
부가세예수금 N/AN/A 4343.0 5151.9 5656.9 4444.3
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 22.5 44.1 11.9
단기차입금 N/AN/A 3,5213,521.6 3,6703,670.9 3,1543,154.4 1,8201,820.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,5652,565.8 108108.2 2,0282,028.1 5454.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 2,0282,028.1 5454.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,5652,565.8 108108.2 00.0 N/AN/A
단기금융부채 N/AN/A 147147.9 143143.0 143143.3 115115.8
단기충당부채 N/AN/A 33.2 296296.0 306306.7 309309.3
당기법인세부채 N/AN/A 9292.5 7878.7 2020.4 171171.5
선수금 N/AN/A 122122.9 102102.0 137137.0 100100.9
선수수익 N/AN/A 55.4 2020.2 1616.2 7070.8
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 600600.6 259259.0 170170.5 215215.2
비유동부채 4,8174,817.5 4,3104,310.2 4,9334,933.8 2,3452,345.3 4,1814,181.5
회사채 N/AN/A 00.0 00.0 792792.8 2,7272,727.7
사채 N/AN/A 00.0 00.0 792792.8 2,7272,727.7
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 2,5352,535.0 3,3953,395.0 5656.0 6060.2
장기금융부채 N/AN/A 1,0501,050.9 964964.1 1,0651,065.3 977977.5
장기충당부채 N/AN/A 1010.0 2626.6 2626.4 1313.8
장기매입채무및기타채무 N/AN/A 1010.3 1111.4 210210.1 149149.9
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 33.2 44.6 202202.3 142142.5
기타 N/AN/A 66.9 66.7 77.7 77.3
장기선수금 N/AN/A 6666.4 7171.7 8383.8 8686.4
장기선수수익 N/AN/A 5151.6 7474.0 7575.0 140140.4
이연법인세부채 N/AN/A 3434.6 4040.6 2222.1 1313.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6021,602.1 1,3141,314.3 1,0781,078.9 989989.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 14,91114,911.5 15,76815,768.2 12,62812,628.6 11,03411,034.5 9,5889,588.9
지배주주지분 12,36612,366.8 12,17412,174.7 12,52612,526.4 13,00213,002.3 13,28113,281.2
자본금 N/AN/A 584584.3 584584.3 584584.3 584584.3
보통주자본금 N/AN/A 584584.3 584584.3 584584.3 584584.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,9623,962.2 3,9623,962.2 3,9363,936.0 3,9353,935.3
주식발행초과금 N/AN/A 2,9182,918.3 2,9182,918.3 2,9182,918.3 2,9182,918.3
자기주식처분이익 N/AN/A 117117.9 117117.9 117117.9 117117.9
감자차익 N/AN/A 5656.1 5656.1 5656.1 5656.1
기타 N/AN/A 869869.8 869869.7 843843.6 842842.8
이익잉여금 N/AN/A 7,9657,965.2 8,1538,153.3 8,7298,729.8 9,0349,034.6
기타자본 N/AN/A -357-357.0 -357-357.0 -357-357.0 -357-357.0
자기주식 N/AN/A -357-357.0 -357-357.0 -357-357.0 -357-357.0
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 1919.9 183183.5 109109.1 8383.9
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 1414.8 184184.9 108108.3 8989.8
해외사업환산손익 N/AN/A -2-2.7 -1-1.9 -1-1.3 -3-3.3
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 77.8 00.5 22.1 -2-2.5
신종자본증권 N/AN/A 139139.3 140140.6 00.0 00.0
비지배주주지분 895895.0 1,7671,767.9 2,2832,283.7 2,3962,396.2 2,3852,385.2
자본총계 13,26113,261.9 13,94213,942.7 14,81014,810.1 15,39815,398.6 15,66615,666.4
주당순자산 N/AN/A 104,177104,177.7 107,187107,187.0 111,259111,259.3 113,645113,645.5
시가총액 N/AN/A 18,58118,581.6 20,97720,977.3 14,66614,666.6 15,13415,134.0
주가 N/AN/A 159,000159,000.0 179,500179,500.0 125,500125,500.0 129,500129,500.0
주가순자산배수 N/AN/A 1.531.53 1.671.67 1.131.13 1.141.14
주식수(만주) N/A 1,169 1,169 1,169 1,169 1,169 1,169 1,169 1,169 1,169 1,169 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