대원

007680 코스닥
3,970 40 (-1%)
기준 : 05/20 14:50
  • 시가총액
    539억
  • 주식수
    1,345만
  • PER
    -8.29
  • PBR
    0.19배
  • ROE
    -2.30%
  • 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
유동자산 4,2504,250.5 4,3024,302.9 4,1054,105.3 4,0894,089.5 4,7924,792.3
당좌자산 N/AN/A 1,4461,446.4 1,5571,557.2 1,4401,440.1 2,0362,036.8
현금및현금성자산 N/AN/A 791791.7 839839.1 617617.3 1,1891,189.6
단기금융자산 N/AN/A 5656.5 119119.0 494494.6 342342.4
단기금융상품 N/AN/A 4545.4 4040.1 9595.9 204204.9
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 1111.1 7878.8 398398.7 137137.4
매출채권및기타채권 N/AN/A 598598.1 599599.1 328328.1 504504.7
매출채권 N/AN/A 4141.2 5050.6 4343.7 5252.9
미수금 N/AN/A 555555.3 546546.9 281281.0 446446.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.5 11.5 33.3 55.4
재고자산 N/AN/A 1,6391,639.7 631631.0 1,0641,064.2 1,6531,653.3
원재료 N/AN/A 88.2 1212.0 1313.5 1616.4
재공품 N/AN/A 99.4 1313.3 1212.3 1313.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3636.8 5050.5 5151.7 2222.8
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 00.0 00.0 00.0 00.0
용지 N/AN/A 1,1831,183.8 284284.4 827827.4 1,3701,370.9
완성건물 N/AN/A 297297.5 234234.3 00.0 00.0
미완성건물,공사 N/AN/A 9898.6 2727.1 133133.8 201201.6
기타 N/AN/A 55.1 99.2 2525.4 2828.3
기타유동자산 N/AN/A 1,2161,216.7 1,9171,917.0 1,5851,585.1 1,1021,102.2
선급법인세 N/AN/A 2020.5 33.8 33.5 33.6
선급금등 N/AN/A 1,0571,057.5 1,2451,245.4 578578.4 237237.2
선급비용 N/AN/A 88.3 2525.0 1919.6 1010.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 270270.7 348348.5
기타 N/AN/A 130130.4 642642.7 712712.7 502502.1
비유동자산 1,0321,032.2 791791.6 707707.3 775775.7 601601.4
투자자산 N/AN/A 9999.6 7676.9 161161.0 161161.1
관계기업등지분관련 N/AN/A 33.5 33.5 7979.7 6565.5
관계기업투자(지분법) N/AN/A 33.5 33.5 7979.7 6565.5
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 9696.1 7373.4 8181.2 9595.6
유형자산 N/AN/A 139139.3 175175.6 181181.4 190190.7
토지 N/AN/A 6969.7 9898.2 9898.2 100100.0
건물 N/AN/A 5858.4 6464.0 6464.3 6767.6
구축물 N/AN/A 66.4 66.9 88.7 99.7
기계장치 N/AN/A 00.1 00.0 66.7 99.6
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A 00.1
중장비 N/AN/A 00.0 00.0 00.0 00.1
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 00.0 22.7 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 33.7 33.4 33.5
무형자산 N/AN/A 55.1 77.6 1717.5 1919.3
영업권 N/AN/A 00.0 00.1 77.4 77.5
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.6 22.9 55.5 66.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 44.5 44.5 55.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 166166.1 9191.0 134134.9 126126.2
토지 N/AN/A 8181.6 6767.0 100100.0 9292.4
건물 N/AN/A 8484.4 2424.0 3434.8 3333.8
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 278278.4 267267.7 237237.7 6464.9
기타 N/AN/A 102102.8 8888.3 4343.0 3939.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,2825,282.8 5,0945,094.6 4,8124,812.7 4,8654,865.3 5,3935,393.8
유동부채 681681.0 641641.1 1,2381,238.9 1,1121,112.5 1,2911,291.5
매입채무및기타채무 N/AN/A 159159.0 245245.7 435435.5 171171.2
매입채무 N/AN/A 108108.9 173173.6 335335.1 9393.5
미지급금 N/AN/A 3636.3 4848.9 8585.2 6666.1
미지급비용 N/AN/A 33.8 1313.2 88.5 55.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.2 22.2 44.7 22.1
부가세예수금 N/AN/A 33.5 55.6 11.7 33.4
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.1 22.0 N/AN/A 00.0
단기차입금 N/AN/A 394394.2 585585.4 457457.4 408408.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1212.6 221221.9 33.9 8888.3
유동성사채 N/AN/A 00.0 00.0 00.0 6565.1
유동성장기차입금 N/AN/A 1212.6 221221.9 33.9 2323.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기금융부채 N/AN/A 66.8 2121.9 1414.5 1111.8
단기충당부채 N/AN/A 66.5 2020.5 4646.4 2020.0
당기법인세부채 N/AN/A 00.0 4040.8 1212.0 8181.7
선수금 N/AN/A 1818.1 5757.3 136136.4 481481.6
선수수익 N/AN/A 00.0 00.0 11.3 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.6 4545.0 44.7 2828.2
비유동부채 1,7921,792.1 1,6601,660.6 693693.8 757757.4 471471.4
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 1,3051,305.9 320320.5 362362.0 3535.0
장기금융부채 N/AN/A 44.2 77.1 88.8 4343.5
장기충당부채 N/AN/A 256256.4 289289.6 285285.8 313313.3
장기매입채무및기타채무 N/AN/A 3232.3 11.8 33.4 33.3
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 3232.3 11.8 33.4 33.3
장기선수금 N/AN/A 3333.8 3535.7 00.0 00.0
장기선수수익 N/AN/A 22.8 00.0 00.0 00.1
이연법인세부채 N/AN/A 00.0 00.0 5555.0 5555.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2929.3 4646.1 5050.9 6363.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,4732,473.2 2,3012,301.7 1,9321,932.8 1,8691,869.9 1,7621,762.9
지배주주지분 2,7962,796.8 2,7802,780.5 2,8662,866.3 2,8072,807.4 3,4413,441.8
자본금 N/AN/A 6767.2 6767.2 6767.2 6767.2
보통주자본금 N/AN/A 6767.2 6767.2 6767.2 6767.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 430430.7 430430.7 430430.7 433433.5
주식발행초과금 N/AN/A 405405.3 405405.3 405405.3 405405.3
자기주식처분이익 N/AN/A 00.1 00.1 00.1 00.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.1 2525.1 2525.1 2828.0
이익잉여금 N/AN/A 2,2342,234.1 2,3182,318.6 2,2892,289.1 2,9162,916.3
기타자본 N/AN/A -9-9.1 00.7 00.7 0-0.4
자기주식 N/AN/A -9-9.8 00.0 00.0 00.0
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 00.7 00.7 00.7 0-0.4
기타포괄이익누계액 N/AN/A 5757.6 4848.9 1919.5 2525.1
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 00.1 00.1
해외사업환산손익 N/AN/A 6060.7 5252.0 2222.4 2727.8
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 -3-3.0 -3-3.0 -2-2.9 -2-2.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1212.8 1212.3 1313.5 187187.9 189189.0
자본총계 2,8092,809.6 2,7922,792.8 2,8792,879.9 2,9952,995.3 3,6303,630.9
주당순자산 N/AN/A 20,67820,678.8 21,31621,316.7 20,87820,878.7 25,59625,596.6
시가총액 N/AN/A 593593.6 545545.2 701701.9 943943.9
주가 N/AN/A 4,4154,415.0 4,0554,055.0 5,2205,220.0 7,0207,020.0
주가순자산배수 N/AN/A 0.210.21 0.190.19 0.250.25 0.270.27
주식수(만주) N/A 1,345 1,345 1,345 1,345 1,345 1,197 1,108 1,105 1,105 1,000 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