서부T&D

006730 코스닥
6,310 60 (+0.96%)
기준 : 05/16
  • 시가총액
    4,160억
  • 주식수
    6,593만
  • PER
    12.26
  • PBR
    0.42배
  • ROE
    3.45%
  • 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 2014/12 2013/12 2012/12 2011/12 2010/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12
유동자산 1,1371,137.3 1,4801,480.9 1,3791,379.8 1,4311,431.0 2,1582,158.3
당좌자산 N/AN/A 1,4511,451.6 1,3501,350.5 1,3911,391.6 2,0552,055.1
현금및현금성자산 N/AN/A 970970.8 422422.2 395395.0 401401.2
단기금융자산 N/AN/A 366366.7 824824.8 904904.0 1,5871,587.4
단기금융상품 N/AN/A 366366.6 824824.1 901901.3 1,5871,587.1
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 00.0 00.7 22.7 00.2
매출채권및기타채권 N/AN/A 114114.0 103103.4 9292.6 6666.4
매출채권 N/AN/A 9595.6 9090.0 8181.0 5858.2
미수금 N/AN/A -11,587-11,587.1 -9,331-9,331.4 -4,594-4,594.8 -9,449-9,449.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11,60511,605.6 9,3449,344.9 4,6064,606.3 9,4579,457.9
재고자산 N/AN/A 1212.9 1010.8 99.1 66.1
원재료 N/AN/A 22.6 22.4 11.9 00.4
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 1010.3 88.3 77.1 55.6
저장품 N/AN/A 00.0 00.0 00.0 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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1616.3 1818.5 3030.2 9797.0
선급법인세 N/AN/A 33.8 66.4 1515.6 00.2
선급금등 N/AN/A 00.8 11.4 55.7 33.9
선급비용 N/AN/A 1010.0 99.9 88.0 66.3
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 11.6 00.6 00.7 8686.5
비유동자산 27,42527,425.2 27,46327,463.6 22,09922,099.7 19,22619,226.0 18,42418,424.4
투자자산 N/AN/A 503503.9 487487.7 499499.2 3232.3
관계기업등지분관련 N/AN/A 22.7 22.7 22.5 00.2
관계기업투자(지분법) N/AN/A 22.7 22.7 22.5 00.2
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 501501.1 485485.0 496496.7 3232.1
유형자산 N/AN/A 9,5849,584.9 7,9147,914.5 8,3108,310.0 8,4308,430.5
토지 N/AN/A 5,8385,838.5 3,9993,999.5 4,1684,168.7 4,1684,168.7
건물 N/AN/A 3,5473,547.8 3,5803,580.0 3,8713,871.1 3,9023,902.4
구축물 N/AN/A 2727.4 2929.7 2828.7 3333.2
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 2222.7 9797.6 1010.2 3131.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 148148.3 207207.6 231231.1 294294.6
무형자산 N/AN/A 11.5 22.2 22.9 66.6
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 11.1 11.8 22.4 66.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 00.4 00.4 00.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 17,34717,347.1 13,67613,676.3 10,36210,362.4 9,9059,905.2
토지 N/AN/A 13,45113,451.9 10,88910,889.0 8,4008,400.0 7,9827,982.5
건물 N/AN/A 3,6433,643.8 2,7872,787.3 1,9401,940.3 1,9221,922.7
기타 N/AN/A 251251.3 00.0 2222.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2626.0 1818.8 5151.4 4949.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 28,56228,562.6 28,94428,944.5 23,47923,479.5 20,65720,657.1 20,58220,582.7
유동부채 6,9046,904.0 4,9364,936.1 4,1714,171.9 7,8917,891.7 3,1183,118.5
매입채무및기타채무 N/AN/A 2,2022,202.6 1,2261,226.1 1,1941,194.2 1,1991,199.2
매입채무 N/AN/A 2929.1 2727.3 3737.1 2222.6
미지급금 N/AN/A 1,6021,602.2 705705.8 737737.8 693693.8
미지급비용 N/AN/A 194194.8 132132.5 8989.2 6767.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2222.9 2121.5 1818.3 1717.4
부가세예수금 N/AN/A 3232.9 3232.3 2222.7 9898.9
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 320320.5 306306.4 288288.9 298298.4
단기차입금 N/AN/A 1,7301,730.0 1,7301,730.0 940940.0 1,3271,327.0
단기사채 N/AN/A 394394.2 00.0 00.0 00.0
유동성장기부채 N/AN/A 470470.9 1,1041,104.1 5,6375,637.1 478478.7
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 470470.9 1,1041,104.1 5,6375,637.1 478478.7
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 11.1 11.0 11.2 22.9
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 2020.0
선수금 N/AN/A 6464.6 6161.0 7171.4 4141.4
선수수익 N/AN/A 7272.2 4949.5 4747.6 4949.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.1 00.0
비유동부채 9,4289,428.9 11,59911,599.7 9,3359,335.3 4,5974,597.3 9,4529,452.5
회사채 N/AN/A 00.0 196196.5 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 196196.5 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 00.0 N/AN/A N/AN/A
장기차입금 N/AN/A 8,7898,789.3 5,8885,888.0 1,7131,713.5 6,6326,632.9
장기금융부채 N/AN/A 11.2 22.3 11.2 33.8
장기충당부채 N/AN/A 1414.3 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 155155.7 795795.6 777777.0 727727.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 660660.4 636636.9 615615.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 155155.7 135135.2 140140.1 112112.9
장기선수금 N/AN/A 66.9 1414.7 88.0 2727.7
장기선수수익 N/AN/A 112112.7 129129.8 135135.0 148148.9
이연법인세부채 N/AN/A 2,5142,514.2 2,3052,305.1 1,9611,961.7 1,9111,911.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.1 55.4 11.8 33.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 16,33216,332.9 16,53516,535.8 13,50713,507.3 12,48912,489.0 12,57112,571.0
지배주주지분 9,8429,842.2 9,9849,984.4 8,5928,592.8 6,7946,794.6 6,6676,667.3
자본금 N/AN/A 337337.1 307307.8 302302.0 296296.2
보통주자본금 N/AN/A 337337.1 307307.8 302302.0 296296.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 705705.3 1,3581,358.7 1,3551,355.5 1,3551,355.6
주식발행초과금 N/AN/A 467467.8 1,1181,118.0 1,1181,118.0 1,1181,118.1
자기주식처분이익 N/AN/A 6868.7 6868.7 6868.7 6868.7
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 168168.7 171171.9 168168.7 168168.7
이익잉여금 N/AN/A 6,5596,559.3 5,7425,742.3 4,3984,398.0 4,2654,265.8
기타자본 N/AN/A -126-126.1 -254-254.3 -200-200.2 -189-189.3
자기주식 N/AN/A -112-112.6 -228-228.7 -176-176.1 -175-175.8
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 -13-13.5 -25-25.6 -24-24.0 -13-13.5
기타포괄이익누계액 N/AN/A 2,5082,508.7 1,4381,438.3 939939.3 938938.9
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 00.0 00.2 00.2 00.0
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 2,5062,506.6 1,4331,433.9 931931.5 931931.5
기타 N/AN/A 11.9 44.1 77.4 77.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2,3872,387.4 2,4242,424.3 1,3791,379.3 1,3731,373.4 1,3441,344.3
자본총계 12,22912,229.7 12,40812,408.7 9,9729,972.2 8,1688,168.0 8,0118,011.6
주당순자산 N/AN/A 15,14415,144.6 12,74312,743.9 10,07710,077.0 9,8889,888.3
시가총액 N/AN/A 3,5733,573.2 4,8544,854.7 4,7644,764.9 5,3995,399.7
주가 N/AN/A 5,4205,420.0 7,2007,200.0 7,0707,070.0 8,0138,013.0
주가순자산배수 N/AN/A 0.360.36 0.560.56 0.700.70 0.810.81
주식수(만주) N/A 6,593 6,743 6,743 6,743 6,743 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