GS건설

006360 코스피
19,200 670 (+3.62%)
기준 : 05/16
  • 시가총액
    16,432억
  • 주식수
    8,558만
  • PER
    11.82
  • PBR
    0.37배
  • ROE
    3.10%
  • 결산월
    12월

25.1Q 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 2025/03 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 91,81891,818.9 86,66586,665.5 94,82094,820.3 94,11594,115.9 81,95181,951.1
당좌자산 N/AN/A 56,54156,541.3 63,66963,669.0 58,57458,574.4 53,13553,135.6
현금및현금성자산 N/AN/A 20,83020,830.2 22,44922,449.2 20,23720,237.0 27,18327,183.9
단기금융자산 N/AN/A 7,3057,305.6 10,21010,210.2 9,7419,741.5 4,6874,687.2
단기금융상품 N/AN/A 4,7714,771.3 5,5375,537.5 4,9374,937.8 2,9042,904.0
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 2,5342,534.3 4,6724,672.7 4,8034,803.7 1,7831,783.2
매출채권및기타채권 N/AN/A 28,40528,405.4 31,00931,009.4 28,59528,595.9 21,26421,264.4
매출채권 N/AN/A 7474.3 734734.2 816816.2 428428.5
미수금 N/AN/A 27,12527,125.9 29,05729,057.9 26,41026,410.7 19,73519,735.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2051,205.0 1,2171,217.2 1,3691,369.0 1,1001,100.3
재고자산 N/AN/A 12,80012,800.0 13,38613,386.6 14,99914,999.2 14,77114,771.0
원재료 N/AN/A 663663.1 820820.0 984984.2 825825.7
재공품 N/AN/A 891891.9 882882.1 845845.4 1515.6
반제품 N/AN/A 99.0 99.3 66.9 66.8
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 239239.4 254254.8 243243.5 172172.7
저장품 N/AN/A 1010.8 1212.9 2020.7 793793.1
용지 N/AN/A 4,0294,029.9 3,4193,419.5 3,4883,488.8 3,9913,991.5
완성건물 N/AN/A 1,9541,954.3 158158.4 8282.4 1010.2
미완성건물,공사 N/AN/A 4,9854,985.1 7,8247,824.7 9,3189,318.2 8,9528,952.9
기타 N/AN/A 1616.2 44.5 88.8 22.0
기타유동자산 N/AN/A 17,32417,324.0 17,76417,764.6 20,54220,542.2 14,04414,044.4
선급법인세 N/AN/A 415415.2 594594.8 251251.6 259259.3
선급금등 N/AN/A 3,5263,526.7 3,2903,290.7 3,5193,519.0 3,0263,026.2
선급비용 N/AN/A 786786.0 552552.0 499499.8 558558.9
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 12,59612,596.0 13,32713,327.0 16,27116,271.8 10,20010,200.0
비유동자산 91,17791,177.1 91,36791,367.4 82,25282,252.6 75,35075,350.2 69,88669,886.1
투자자산 N/AN/A 30,32230,322.7 25,02925,029.6 21,89021,890.1 18,89218,892.1
관계기업등지분관련 N/AN/A 2,8372,837.0 2,1452,145.4 2,3072,307.7 1,7291,729.9
관계기업투자(지분법) N/AN/A 1,9651,965.7 1,6231,623.0 2,3072,307.7 1,7291,729.9
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 871871.2 522522.4 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 27,48527,485.6 22,88422,884.1 19,58219,582.4 17,16217,162.2
유형자산 N/AN/A 26,38626,386.1 22,56222,562.0 18,19818,198.0 15,43315,433.7
토지 N/AN/A 9,5449,544.0 8,8768,876.9 8,8008,800.7 7,9147,914.1
건물 N/AN/A 5,9405,940.1 5,2245,224.2 5,2475,247.1 4,8214,821.7
구축물 N/AN/A 941941.3 960960.8 990990.0 1,0381,038.3
기계장치 N/AN/A 2,7292,729.8 799799.5 531531.4 457457.6
중장비,선박,항공기 N/AN/A 7373.1 106106.5 108108.2 122122.5
중장비 N/AN/A 7373.1 106106.5 108108.2 122122.5
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 6,0906,090.6 5,7575,757.9 1,7881,788.4 650650.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0661,066.9 836836.0 732732.0 428428.5
무형자산 N/AN/A 10,64210,642.7 9,6099,609.6 8,8838,883.3 6,8036,803.9
영업권 N/AN/A 5,6115,611.1 5,3655,365.6 5,0285,028.7 3,2663,266.6
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 964964.4 888888.2 779779.2 788788.4
컴퓨터소프트웨어 N/AN/A 301301.6 269269.9 240240.3 111111.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,7653,765.5 3,0853,085.7 2,8342,834.9 2,6372,637.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 7,5077,507.6 7,6497,649.0 9,2639,263.7 10,96910,969.4
토지 N/AN/A 6,2366,236.0 6,2386,238.3 6,4916,491.8 7,3077,307.6
건물 N/AN/A 423423.2 440440.0 1,6041,604.4 2,3822,382.8
기타 N/AN/A 848848.4 970970.6 1,1671,167.4 1,2781,278.8
이연법인세자산 N/AN/A 10,61710,617.5 11,33511,335.2 9,6059,605.5 9,4919,491.8
기타 N/AN/A 5,8905,890.6 6,0676,067.1 7,5097,509.3 8,2958,295.1
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 182,996182,996.0 178,032178,032.9 177,072177,072.9 169,466169,466.1 151,837151,837.2
유동부채 82,69482,694.2 90,31990,319.0 87,96287,962.2 82,05482,054.7 67,69367,693.2
매입채무및기타채무 N/AN/A 28,08828,088.4 28,42028,420.2 29,47529,475.8 27,34127,341.4
매입채무 N/AN/A 16,38016,380.8 16,06216,062.6 16,82416,824.0 12,26812,268.0
미지급금 N/AN/A 2,0012,001.5 2,0462,046.3 1,9171,917.0 4,2924,292.7
미지급비용 N/AN/A 5,0655,065.9 4,7754,775.8 4,9474,947.6 4,8644,864.7
미지급배당금 N/AN/A 00.1 00.1 00.1 00.1
예수금 N/AN/A 2,4802,480.6 3,1203,120.3 2,8272,827.8 2,3072,307.2
부가세예수금 N/AN/A 396396.1 342342.7 471471.3 438438.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,7631,763.2 2,0722,072.1 2,4872,487.5 3,1693,169.9
단기차입금 N/AN/A 11,30511,305.7 12,86212,862.1 8,7918,791.4 2,6932,693.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 19,96719,967.3 10,51410,514.5 12,72412,724.7 7,0117,011.0
유동성사채 N/AN/A 2,9242,924.1 2,1412,141.8 4,8864,886.7 3,6863,686.1
유동성장기차입금 N/AN/A 17,04317,043.1 8,3728,372.6 7,8377,837.9 3,3243,324.8
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 949949.6 1,0311,031.5 1,1771,177.8 1,0151,015.8
단기충당부채 N/AN/A 8,3098,309.4 10,54110,541.4 2,9032,903.3 1,7941,794.8
당기법인세부채 N/AN/A 201201.7 450450.2 977977.7 1,3061,306.2
선수금 N/AN/A 417417.2 522522.4 755755.6 503503.8
선수수익 N/AN/A 66.8 1111.3 1010.7 1414.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 21,07221,072.7 23,60823,608.3 25,23725,237.3 26,01226,012.8
비유동부채 48,90348,903.3 36,84236,842.6 40,25940,259.1 33,84933,849.4 35,41635,416.7
회사채 N/AN/A 3,5153,515.0 4,4314,431.1 3,8603,860.8 6,7256,725.3
사채 N/AN/A 3,5153,515.0 4,4314,431.1 3,8603,860.8 6,7256,725.3
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 21,51521,515.4 24,67324,673.3 18,47818,478.9 17,22117,221.0
장기금융부채 N/AN/A 3,7663,766.9 4,0534,053.4 4,5214,521.3 5,0665,066.2
장기충당부채 N/AN/A 4,1804,180.3 3,9983,998.3 3,9733,973.8 3,7523,752.5
장기매입채무및기타채무 N/AN/A 856856.3 918918.8 1,0271,027.3 814814.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 3737.4 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 856856.3 881881.4 1,0271,027.3 814814.4
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 1,6881,688.1 1,6091,609.4 1,6181,618.9 1,3671,367.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,0875,087.3 4,6284,628.0 4,8894,889.4 5,5355,535.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 131,597131,597.5 127,161127,161.7 128,221128,221.3 115,904115,904.1 103,110103,110.0
지배주주지분 44,79744,797.8 44,14044,140.9 43,14443,144.5 48,31648,316.3 46,25346,253.1
자본금 N/AN/A 4,2794,279.0 4,2794,279.0 4,2794,279.0 4,2794,279.0
보통주자본금 N/AN/A 4,2794,279.0 4,2794,279.0 4,2794,279.0 4,2794,279.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 9,2399,239.8 9,4199,419.8 9,4269,426.9 9,5129,512.5
주식발행초과금 N/AN/A 9,2149,214.3 9,2149,214.3 9,2149,214.3 9,2149,214.3
자기주식처분이익 N/AN/A 2323.8 2323.8 2323.8 2323.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.6 181181.6 188188.8 274274.4
이익잉여금 N/AN/A 32,66432,664.9 30,46330,463.5 36,59836,598.1 34,05734,057.1
기타자본 N/AN/A -983-983.1 -368-368.0 -368-368.0 -368-368.0
자기주식 N/AN/A -364-364.4 -364-364.4 -364-364.4 -364-364.4
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 -618-618.7 -3-3.6 -3-3.6 -3-3.5
기타포괄이익누계액 N/AN/A -1,059-1,059.8 -649-649.7 -1,619-1,619.8 -1,227-1,227.6
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 22.6 55.0 1212.5 -9-9.2
해외사업환산손익 N/AN/A -1,163-1,163.6 -828-828.1 -1,791-1,791.5 -1,262-1,262.2
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 101101.1 173173.3 159159.1 4343.8
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 6,6006,600.6 6,7306,730.3 5,7075,707.0 5,2455,245.7 2,4742,474.0
자본총계 51,39851,398.4 50,87150,871.2 48,85148,851.6 53,56253,562.0 48,72748,727.2
주당순자산 N/AN/A 51,57751,577.6 50,41350,413.4 56,45656,456.5 54,04554,045.7
시가총액 N/AN/A 14,84814,848.3 12,85412,854.3 18,10018,100.4 33,89033,890.2
주가 N/AN/A 17,35017,350.0 15,02015,020.0 21,15021,150.0 39,60039,600.0
주가순자산배수 N/AN/A 0.340.34 0.300.30 0.370.37 0.730.73
주식수(만주) N/A 8,558 8,558 8,558 8,558 8,071 8,010 7,944 7,168 7,100 7,100 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