샘표

007540 코스피
46,350 1,550 (-3.24%)
기준 : 05/20 15:10
  • 시가총액
    1,378억
  • 주식수
    288만
  • PER
    9.93
  • PBR
    0.61배
  • ROE
    6.12%
  • 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
유동자산 N/AN/A 2,1392,139.7 2,0652,065.6 1,9001,900.2 2,0582,058.1
당좌자산 N/AN/A 1,4461,446.9 1,3271,327.7 1,1631,163.8 1,2961,296.8
현금및현금성자산 N/AN/A 278278.4 299299.8 160160.2 136136.5
단기금융자산 N/AN/A 793793.5 632632.5 596596.3 747747.1
단기금융상품 N/AN/A 793793.5 632632.5 596596.3 747747.1
단기매매금융자산 1,0331,033.7 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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 375375.0 395395.4 407407.2 413413.1
매출채권 N/AN/A 351351.2 369369.1 377377.7 377377.9
미수금 N/AN/A 1515.9 1414.4 2121.3 2424.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.8 1111.7 88.1 1010.6
재고자산 N/AN/A 656656.3 690690.8 720720.8 737737.4
원재료 N/AN/A 7979.7 9191.1 9999.9 122122.3
재공품 N/AN/A 146146.7 151151.8 145145.5 131131.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 157157.3 152152.2 159159.4 212212.5
상품 N/AN/A 244244.5 244244.1 276276.7 223223.0
저장품 N/AN/A 11.9 22.9 11.0 11.1
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 2626.0 4848.4 3838.1 4646.8
기타유동자산 N/AN/A 3636.4 4747.0 1515.4 2323.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1818.9 3232.5 66.0 1212.1
선급비용 N/AN/A 1717.4 1414.5 99.4 1111.6
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 N/AN/A 2,7602,760.7 2,7322,732.2 2,8452,845.6 2,6012,601.0
투자자산 N/AN/A 179179.3 162162.4 255255.3 144144.8
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 179179.3 162162.4 255255.3 144144.8
유형자산 N/AN/A 2,1122,112.0 2,0762,076.1 2,0772,077.7 1,9221,922.2
토지 N/AN/A 594594.3 490490.6 468468.2 467467.4
건물 N/AN/A 533533.8 550550.2 480480.3 414414.4
구축물 N/AN/A 3535.9 3838.9 4141.9 3737.9
기계장치 N/AN/A 781781.1 857857.9 640640.7 393393.8
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 3333.4 5353.6 338338.9 494494.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 133133.4 8484.6 107107.4 113113.8
무형자산 N/AN/A 215215.8 238238.3 260260.6 282282.5
영업권 N/AN/A 3232.5 3232.5 3232.5 3232.5
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 180180.6 203203.3 226226.0 248248.9
컴퓨터소프트웨어 N/AN/A 22.6 11.5 22.0 11.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.9 N/AN/A N/AN/A
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 9797.7 9898.0 9898.4 9898.8
토지 N/AN/A 9090.3 9090.3 9090.3 9090.3
건물 N/AN/A 77.2 77.6 77.9 88.3
기타 N/AN/A 00.1 00.1 00.1 00.2
이연법인세자산 N/AN/A 7373.0 6363.8 5656.4 5252.3
기타 N/AN/A 8282.7 9393.3 9696.8 100100.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 4,9004,900.5 4,7974,797.8 4,7454,745.8 4,6594,659.2
유동부채 N/AN/A 1,0731,073.7 1,2231,223.4 1,2661,266.0 973973.5
매입채무및기타채무 N/AN/A 475475.6 461461.9 494494.2 609609.3
매입채무 N/AN/A 267267.9 266266.9 293293.4 329329.4
미지급금 N/AN/A 114114.2 8888.6 110110.3 195195.7
미지급비용 N/AN/A 9090.5 9393.1 8686.9 8080.8
미지급배당금 N/AN/A 22.0 22.0 22.0 22.0
예수금 N/AN/A 00.8 11.4 11.4 11.2
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 99.6 N/AN/A N/AN/A
단기차입금 N/AN/A 479479.7 682682.7 471471.3 311311.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 239239.9 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 239239.9 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 2626.2 2020.2 2121.6 1818.8
단기충당부채 N/AN/A 2121.5 3030.6 2222.0 1818.5
당기법인세부채 N/AN/A 5353.3 1212.0 55.5 77.0
선수금 N/AN/A 1717.2 1515.4 1010.4 88.7
선수수익 N/AN/A 00.0 00.3 00.7 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 N/AN/A 219219.4 166166.9 181181.7 412412.9
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 55.7 55.7 00.0 237237.7
장기금융부채 N/AN/A 4747.0 1717.3 2424.4 2929.8
장기충당부채 N/AN/A 1919.0 88.2 1414.6 1616.2
장기매입채무및기타채무 N/AN/A 1313.3 88.0 1919.0 33.5
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 1313.1 77.7 99.5 11.9
기타 N/AN/A 00.2 00.2 99.4 11.6
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 122122.0 114114.3 115115.2 117117.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5959.3 3030.6 3232.8 3737.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 1,2931,293.1 1,3901,390.3 1,4471,447.7 1,3861,386.5
지배주주지분 N/AN/A 2,1622,162.4 2,0492,049.3 1,9781,978.9 1,9931,993.2
자본금 N/AN/A 2828.7 2828.7 2828.7 2828.7
보통주자본금 N/AN/A 2828.7 2828.7 2828.7 2828.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 954954.4 954954.4 954954.4 954954.4
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
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 954954.4 954954.4 954954.4 954954.4
이익잉여금 N/AN/A 2,0602,060.3 1,9651,965.1 1,9051,905.0 1,8511,851.1
기타자본 N/AN/A -957-957.9 -957-957.9 -957-957.9 -885-885.4
자기주식 N/AN/A -263-263.2 -263-263.2 -263-263.2 -190-190.8
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -694-694.6 -694-694.6 -694-694.6 -694-694.6
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 7676.8 5858.9 4848.6 4444.4
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 33.5 44.3 00.7 00.4
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 7373.3 5454.6 4747.9 4444.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 1,4441,444.8 1,3581,358.1 1,3191,319.2 1,2791,279.3
자본총계 N/AN/A 3,6073,607.3 3,4073,407.4 3,2983,298.1 3,2723,272.6
주당순자산 N/AN/A 75,19575,195.8 71,26071,260.5 68,81368,813.4 69,31269,312.5
시가총액 N/AN/A 1,4061,406.2 1,0841,084.1 1,4231,423.5 1,3631,363.1
주가 N/AN/A 48,90048,900.0 37,70037,700.0 49,50049,500.0 47,40047,400.0
주가순자산배수 N/AN/A 0.650.65 0.530.53 0.720.72 0.680.68
주식수(만주) N/A 288 288 288 288 288 288 288 288 288 216 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