호텔신라

008770 코스피
44,000 350 (-0.79%)
기준 : 05/16
  • 시가총액
    17,269억
  • 주식수
    3,925만
  • PER
    -26.14
  • PBR
    1.35배
  • ROE
    -5.17%
  • 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
유동자산 12,58312,583.6 14,10814,108.8 13,80213,802.4 14,78814,788.3 10,87210,872.3
당좌자산 N/AN/A 7,5237,523.9 7,1767,176.3 8,9728,972.9 4,3894,389.5
현금및현금성자산 N/AN/A 3,7033,703.7 4,1164,116.9 5,3405,340.9 2,4282,428.7
단기금융자산 N/AN/A 464464.3 361361.8 1,1371,137.2 177177.5
단기금융상품 N/AN/A 332332.0 301301.9 287287.6 130130.0
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 132132.3 5959.9 849849.5 4747.5
매출채권및기타채권 N/AN/A 3,3553,355.7 2,6972,697.4 2,4942,494.7 1,7831,783.1
매출채권 N/AN/A 859859.8 845845.4 506506.1 446446.1
미수금 N/AN/A -11,338-11,338.7 -10,276-10,276.9 -8,956-8,956.5 -9,344-9,344.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 13,83413,834.6 12,12912,129.0 10,94510,945.1 10,68110,681.1
재고자산 N/AN/A 6,2276,227.7 6,2996,299.0 5,5545,554.6 6,2586,258.4
원재료 N/AN/A 7979.4 5959.3 5353.7 4848.9
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 5,8645,864.9 6,0686,068.0 5,0985,098.9 5,6935,693.6
저장품 N/AN/A 99.1 99.7 88.9 66.9
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 274274.2 161161.8 393393.0 508508.7
기타유동자산 N/AN/A 357357.1 327327.1 260260.7 224224.4
선급법인세 N/AN/A 1616.9 1717.2 88.7 00.2
선급금등 N/AN/A 310310.2 218218.9 171171.4 141141.4
선급비용 N/AN/A 2929.9 9090.9 8080.5 8282.7
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 23,89423,894.5 24,03024,030.0 16,26216,262.9 14,59714,597.1 15,69215,692.1
투자자산 N/AN/A 2,9932,993.2 3,2983,298.3 1,8561,856.8 2,7422,742.8
관계기업등지분관련 N/AN/A 215215.9 352352.8 334334.9 437437.6
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 215215.9 352352.8 334334.9 437437.6
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 2,7772,777.2 2,9452,945.4 1,5211,521.8 2,3052,305.2
유형자산 N/AN/A 15,35715,357.3 5,7335,733.1 5,9225,922.3 5,8995,899.1
토지 N/AN/A 11,28911,289.7 1,9171,917.0 1,9171,917.0 1,9171,917.0
건물 N/AN/A 2,8162,816.4 2,9482,948.2 2,9352,935.3 3,0163,016.6
구축물 N/AN/A 186186.9 121121.6 110110.7 114114.2
기계장치 N/AN/A 2424.6 2929.6 3333.8 3737.7
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 229229.7 223223.2 447447.0 282282.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 809809.7 493493.3 478478.2 530530.5
무형자산 N/AN/A 234234.3 287287.5 353353.0 421421.9
영업권 N/AN/A 00.5 00.5 00.5 00.5
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 1111.6 1111.8 1111.8 1111.9
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 222222.2 275275.1 340340.6 409409.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 5858.2 1,1951,195.2 1,3241,324.2 1,2061,206.2
기타 N/AN/A 5,3865,386.8 5,7485,748.7 5,1405,140.6 5,4225,422.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 36,47836,478.1 38,13838,138.8 30,06530,065.3 29,38529,385.4 26,56426,564.5
유동부채 12,63412,634.1 11,49911,499.6 11,88411,884.6 13,05913,059.7 10,11710,117.7
매입채무및기타채무 N/AN/A 6,0916,091.4 6,7696,769.0 5,9045,904.0 4,5414,541.7
매입채무 N/AN/A 2,0582,058.3 2,7192,719.2 1,6281,628.8 1,6901,690.1
미지급금 N/AN/A 901901.9 1,4001,400.5 1,3561,356.7 582582.0
미지급비용 N/AN/A 1,5681,568.6 1,1071,107.0 1,3921,392.6 769769.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5454.4 3535.3 6262.0 5252.1
부가세예수금 N/AN/A 3737.4 3232.7 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4701,470.6 1,4741,474.0 1,4631,463.7 1,4471,447.4
단기차입금 N/AN/A 108108.1 1,5001,500.0 2,0002,000.0 4343.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3,1953,195.2 1,8991,899.3 2,5992,599.1 2,9992,999.1
유동성사채 N/AN/A 3,1953,195.2 1,8991,899.3 2,5992,599.1 2,9992,999.1
유동성장기차입금 N/AN/A 00.0 00.0 00.0 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 812812.7 770770.8 904904.8 1,5821,582.5
단기충당부채 N/AN/A 3131.8 3737.8 7272.7 5757.9
당기법인세부채 N/AN/A 4747.0 5656.6 4848.8 3434.8
선수금 N/AN/A 909909.1 621621.2 583583.8 554554.8
선수수익 N/AN/A 304304.1 229229.7 272272.3 302302.8
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 673673.9 00.0
비유동부채 11,06211,062.2 13,79513,795.7 12,09512,095.8 10,92710,927.8 10,67710,677.7
회사채 N/AN/A 8,5428,542.2 7,4887,488.2 6,3886,388.2 5,4905,490.8
사채 N/AN/A 7,2937,293.4 7,4887,488.2 6,3886,388.2 5,4905,490.8
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 1,2481,248.8 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 00.0 00.0 00.0
장기금융부채 N/AN/A 3,9233,923.8 4,3424,342.4 4,2894,289.5 4,9124,912.0
장기충당부채 N/AN/A 124124.5 110110.3 4646.5 5757.7
장기매입채무및기타채무 N/AN/A 227227.1 154154.7 203203.5 209209.2
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 217217.3 144144.5 184184.8 202202.4
기타 N/AN/A 99.8 1010.2 1818.6 66.8
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 975975.7 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,9263,926.0 4,3424,342.4 4,2894,289.5 4,9194,919.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 23,69623,696.3 25,29525,295.4 23,98023,980.4 23,98723,987.6 20,79520,795.4
지배주주지분 12,78112,781.4 12,84312,843.0 6,0846,084.6 5,3975,397.5 5,7645,764.2
자본금 N/AN/A 2,0002,000.0 2,0002,000.0 2,0002,000.0 2,0002,000.0
보통주자본금 N/AN/A 1,9621,962.4 1,9621,962.4 1,9621,962.4 1,9621,962.4
우선주자본금 N/AN/A 3737.5 3737.5 3737.5 3737.5
자본잉여금 N/AN/A 2,0632,063.3 1,9651,965.5 1,9651,965.5 1,9651,965.5
주식발행초과금 N/AN/A 1,0331,033.2 1,0331,033.2 1,0331,033.2 1,0331,033.2
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 1,0301,030.0 932932.2 932932.2 932932.2
이익잉여금 N/AN/A 2,2332,233.6 3,0443,044.0 2,4222,422.8 2,8862,886.0
기타자본 N/AN/A -1,044-1,044.7 -1,044-1,044.7 -1,044-1,044.7 -1,044-1,044.7
자기주식 N/AN/A -1,044-1,044.7 -1,044-1,044.7 -1,044-1,044.7 -1,044-1,044.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 7,5907,590.8 119119.7 5353.8 -42-42.6
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 -17-17.6 -35-35.2 -70-70.4 -94-94.6
해외사업환산손익 N/AN/A 325325.8 155155.0 124124.2 5151.9
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 7,2827,282.5 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.3 00.3 00.3 00.3 44.8
자본총계 12,78112,781.7 12,84312,843.4 6,0846,084.9 5,3975,397.8 5,7695,769.0
주당순자산 N/AN/A 32,10732,107.7 15,21115,211.5 13,49313,493.8 14,41014,410.6
시가총액 N/AN/A 14,48214,482.5 25,66825,668.2 32,61532,615.1 30,61330,613.5
주가 N/AN/A 36,90036,900.0 65,40065,400.0 83,10083,100.0 78,00078,000.0
주가순자산배수 N/AN/A 1.131.13 4.224.22 6.046.04 5.315.31
주식수(만주) N/A 3,925 3,925 3,925 3,925 3,925 3,925 3,925 3,925 3,925 3,925 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