대덕

008060 코스피
15,650 30 (-0.19%)
기준 : 08/20
  • 시가총액
    4,906억
  • 주식수
    3,129만
  • PER
    12.70
  • PBR
    0.76배
  • ROE
    6.00%
  • 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 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 10,40110,401.6 9,1819,181.9 7,5967,596.4 7,4537,453.0 8,0368,036.1
당좌자산 N/AN/A 6,6816,681.9 5,5535,553.7 5,3375,337.5 5,7115,711.9
현금및현금성자산 N/AN/A 874874.1 678678.2 1,4081,408.7 2,1642,164.7
단기금융자산 N/AN/A 3,3693,369.6 3,1123,112.3 2,2192,219.1 1,2931,293.3
단기금융상품 N/AN/A 3,3523,352.6 3,1033,103.4 2,2072,207.9 1,2841,284.6
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 1717.0 88.9 1111.2 88.6
매출채권및기타채권 N/AN/A 2,4382,438.1 1,7631,763.1 1,7091,709.6 2,2532,253.9
매출채권 N/AN/A 2,2912,291.8 1,6551,655.0 1,5891,589.7 2,1832,183.4
미수금 N/AN/A 4545.7 4444.0 6161.8 4747.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 100100.5 6363.9 5858.0 2222.9
재고자산 N/AN/A 2,3352,335.2 1,8521,852.8 1,5711,571.8 1,9211,921.7
원재료 N/AN/A 953953.2 651651.9 458458.7 589589.7
재공품 N/AN/A 852852.1 575575.9 571571.3 736736.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 519519.7 585585.6 531531.5 577577.9
상품 N/AN/A 00.5 66.3 33.3 44.1
저장품 N/AN/A 44.6 33.9 44.1 66.4
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 44.9 2929.0 22.7 77.1
기타유동자산 N/AN/A 164164.7 189189.7 543543.6 402402.4
선급법인세 N/AN/A 33.6 66.9 00.5 66.5
선급금등 N/AN/A 22.8 1010.1 44.2 33.9
선급비용 N/AN/A 5252.3 4646.1 3737.4 3434.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 44.4 00.0 00.0 00.0
기타 N/AN/A 101101.5 126126.6 501501.3 357357.6
비유동자산 10,26710,267.9 9,1999,199.1 10,58110,581.1 10,90010,900.0 10,99710,997.3
투자자산 N/AN/A 1,3421,342.4 1,8511,851.1 1,3491,349.4 865865.0
관계기업등지분관련 N/AN/A 3737.5 3434.4 1616.6 44.8
관계기업투자(지분법) N/AN/A 3737.5 3434.4 1616.6 44.8
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 1,3041,304.8 1,8161,816.7 1,3321,332.7 860860.2
유형자산 N/AN/A 7,1257,125.3 7,8987,898.4 8,6228,622.0 9,2079,207.9
토지 N/AN/A 2,2342,234.8 2,1822,182.8 2,1812,181.4 2,1812,181.4
건물 N/AN/A 1,5191,519.8 1,6151,615.4 1,6821,682.7 1,6891,689.4
구축물 N/AN/A 807807.2 819819.0 830830.4 779779.2
기계장치 N/AN/A 1,5181,518.5 2,2572,257.7 2,9912,991.8 3,3273,327.1
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 960960.7 911911.4 809809.7 1,1061,106.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8484.1 111111.8 125125.8 123123.9
무형자산 N/AN/A 186186.4 209209.9 247247.1 312312.9
영업권 N/AN/A 3939.4 3939.4 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 00.1 00.1
컴퓨터소프트웨어 N/AN/A 8989.3 8383.3 112112.1 122122.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5757.5 8787.0 134134.8 190190.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1515.0 99.8 00.0 00.0
토지 N/AN/A 88.9 66.6 00.0 00.0
건물 N/AN/A 66.0 33.2 00.0 00.0
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
이연법인세자산 N/AN/A 294294.2 283283.8 316316.6 338338.1
기타 N/AN/A 235235.8 327327.9 364364.7 273273.3
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 20,66920,669.5 18,38118,381.1 18,17718,177.6 18,35318,353.1 19,03319,033.5
유동부채 3,9013,901.4 3,2493,249.3 2,1512,151.9 2,2602,260.0 3,1963,196.8
매입채무및기타채무 N/AN/A 2,0222,022.6 1,4651,465.6 1,4841,484.8 2,0112,011.5
매입채무 N/AN/A 937937.4 687687.6 709709.9 629629.0
미지급금 N/AN/A 241241.2 230230.7 267267.3 404404.8
미지급비용 N/AN/A 789789.6 519519.6 479479.7 934934.3
미지급배당금 N/AN/A 00.1 00.0 00.0 00.0
예수금 N/AN/A 5252.6 2626.2 2727.5 4242.7
부가세예수금 N/AN/A 11.5 11.2 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.1 00.3
단기차입금 N/AN/A 678678.2 111111.5 7777.9 106106.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 6868.3 7272.8 6868.3 6868.3
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 6868.3 7272.8 6868.3 6868.3
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 1616.9 2020.1 1414.8 9292.6
단기충당부채 N/AN/A 7676.3 6969.6 139139.3 7474.7
당기법인세부채 N/AN/A 103103.3 3131.1 6464.9 496496.0
선수금 N/AN/A 283283.4 380380.9 409409.7 346346.8
선수수익 N/AN/A 00.0 00.0 00.0 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 1,1361,136.0 635635.5 847847.9 1,1401,140.5 994994.0
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 00.0 6565.8 129129.1 190190.2
장기금융부채 N/AN/A 1919.2 1212.4 1616.7 99.6
장기충당부채 N/AN/A 77.3 77.5 66.6 77.1
장기매입채무및기타채무 N/AN/A 274274.2 186186.6 135135.8 9292.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.2 00.2 55.4 44.5
장기미지급비용 N/AN/A 267267.9 180180.3 130130.0 8787.7
기타 N/AN/A 66.0 66.0 00.4 N/AN/A
장기선수금 N/AN/A 6767.6 301301.2 575575.1 446446.5
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 266266.7 273273.2 276276.9 248248.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.5 1313.5 1616.7 99.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 5,0375,037.5 3,8843,884.8 2,9992,999.8 3,4003,400.5 4,1904,190.8
지배주주지분 6,3486,348.7 5,8645,864.4 6,1886,188.1 6,0756,075.7 6,0626,062.9
자본금 N/AN/A 175175.5 175175.5 175175.5 175175.5
보통주자본금 N/AN/A 169169.4 169169.4 169169.4 169169.4
우선주자본금 N/AN/A 66.0 66.0 66.0 66.0
자본잉여금 N/AN/A 1,8751,875.1 1,8751,875.1 2,4262,426.3 2,4262,426.3
주식발행초과금 N/AN/A 862862.3 862862.3 1,4131,413.5 1,4131,413.5
자기주식처분이익 N/AN/A 994994.9 994994.9 994994.9 994994.9
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.8 1717.8 1717.8 1717.8
이익잉여금 N/AN/A 4,0924,092.3 4,2414,241.4 3,6133,613.0 3,5963,596.4
기타자본 N/AN/A -126-126.8 2727.4 3131.5 3131.5
자기주식 N/AN/A -171-171.7 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 4444.8 2727.4 3131.5 3131.5
기타포괄이익누계액 N/AN/A -151-151.6 -131-131.3 -170-170.6 -166-166.8
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 5050.2 7070.5 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 00.0 00.0 00.0 00.0
기타 N/AN/A -201-201.8 -201-201.8 -170-170.6 -166-166.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 9,2839,283.2 8,6318,631.8 8,9898,989.6 8,8768,876.8 8,7798,779.7
자본총계 15,63215,632.0 14,49614,496.3 15,17715,177.7 14,95214,952.5 14,84214,842.6
주당순자산 N/AN/A 16,70616,706.7 17,62817,628.7 17,30817,308.5 17,27217,272.0
시가총액 N/AN/A 3,5483,548.3 2,2362,236.7 2,1652,165.5 2,1042,104.5
주가 N/AN/A 10,47010,470.0 6,6006,600.0 6,3906,390.0 6,2106,210.0
주가순자산배수 N/AN/A 0.610.61 0.360.36 0.360.36 0.350.35
주식수(만주) N/A 3,389 3,389 3,389 3,389 3,389 3,389 7,801 7,801 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 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