삼성전기

009150 코스피
120,700 1,900 (-1.55%)
기준 : 05/19
  • 시가총액
    91,574억
  • 주식수
    7,469만
  • PER
    14.54
  • PBR
    1.04배
  • ROE
    7.15%
  • 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 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 64,66764,667.9 58,91758,917.4 52,08452,084.1 48,88348,883.1 45,98245,982.6
당좌자산 N/AN/A 35,19335,193.0 29,69429,694.3 27,99227,992.1 25,33225,332.3
현금및현금성자산 N/AN/A 20,13320,133.2 16,69116,691.9 16,77016,770.6 11,85211,852.0
단기금융자산 N/AN/A 144144.7 591591.9 596596.9 599599.4
단기금융상품 N/AN/A 00.0 390390.0 390390.0 390390.0
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 144144.7 201201.9 206206.9 209209.4
매출채권및기타채권 N/AN/A 14,91514,915.0 12,41012,410.5 10,62410,624.5 12,88012,880.8
매출채권 N/AN/A 13,90513,905.0 11,26411,264.4 9,9069,906.8 12,19312,193.9
미수금 N/AN/A 936936.4 1,0851,085.6 650650.0 676676.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7373.5 6060.4 6767.5 1010.8
재고자산 N/AN/A 22,50822,508.0 21,19521,195.3 19,01519,015.8 18,18418,184.1
원재료 N/AN/A 4,2634,263.1 4,5444,544.2 3,2763,276.2 4,0624,062.4
재공품 N/AN/A 9,5949,594.8 9,1939,193.6 7,8597,859.1 5,2535,253.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 7,0867,086.2 5,9855,985.7 6,8516,851.1 7,5777,577.1
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 941941.0 828828.8 694694.3 604604.1
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 622622.7 642642.9 334334.8 687687.2
기타유동자산 N/AN/A 1,2161,216.4 1,1941,194.4 1,8751,875.2 2,4662,466.2
선급법인세 N/AN/A 248248.0 254254.2 4949.6 117117.0
선급금등 N/AN/A 255255.3 226226.6 258258.9 2727.3
선급비용 N/AN/A 530530.1 482482.4 494494.1 539539.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 868868.6 1,5561,556.6
기타 N/AN/A 182182.8 231231.1 203203.8 226226.1
비유동자산 68,25768,257.3 69,00669,006.5 64,49464,494.5 61,08861,088.5 53,43153,431.0
투자자산 N/AN/A 4,1794,179.7 2,9552,955.8 3,3993,399.0 3,6833,683.2
관계기업등지분관련 N/AN/A 647647.9 664664.7 710710.8 800800.4
관계기업투자(지분법) N/AN/A 647647.9 664664.7 710710.8 800800.4
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 3,5313,531.7 2,2912,291.0 2,6882,688.1 2,8822,882.8
유형자산 N/AN/A 59,33259,332.1 56,03356,033.3 52,35252,352.8 46,39346,393.8
토지 N/AN/A 2,0762,076.4 2,0642,064.8 2,0622,062.0 2,0642,064.8
건물 N/AN/A 23,32823,328.9 19,13319,133.6 19,22619,226.5 19,75319,753.8
구축물 N/AN/A 854854.6 897897.0 875875.1 929929.6
기계장치 N/AN/A 18,88818,888.4 15,38015,380.6 15,79215,792.9 18,54418,544.9
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 13,01613,016.4 17,36717,367.8 12,98012,980.7 3,2933,293.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1671,167.3 1,1891,189.3 1,4151,415.4 1,8061,806.7
무형자산 N/AN/A 1,4561,456.4 1,5131,513.6 1,5001,500.5 1,4181,418.3
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 426426.8 412412.6 371371.1 333333.8
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 692692.6 560560.5 715715.6 804804.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 336336.9 540540.5 413413.7 279279.6
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 492492.1 1,2611,261.4 1,2331,233.7 411411.9
기타 N/AN/A 3,5463,546.1 2,7302,730.1 2,6022,602.3 1,5231,523.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 132,925132,925.3 127,924127,924.0 116,578116,578.7 109,971109,971.7 99,41399,413.7
유동부채 35,58735,587.5 30,56830,568.6 29,00429,004.6 25,25125,251.2 22,34622,346.5
매입채무및기타채무 N/AN/A 12,12312,123.5 13,25213,252.2 12,38512,385.7 15,35515,355.7
매입채무 N/AN/A 5,0215,021.4 5,9595,959.4 3,8183,818.4 5,9165,916.7
미지급금 N/AN/A 2,4822,482.9 3,8793,879.0 3,6613,661.2 3,9213,921.5
미지급비용 N/AN/A 4,0614,061.0 2,9932,993.3 4,4554,455.8 4,9114,911.6
미지급배당금 N/AN/A 00.1 00.1 00.1 00.1
예수금 N/AN/A 514514.4 375375.9 393393.0 550550.5
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 4343.4 4444.2 5757.0 5555.0
단기차입금 N/AN/A 13,13713,137.7 10,67810,678.7 8,1028,102.5 564564.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,6632,663.7 2,6202,620.2 2,9822,982.8 3,3893,389.9
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2,4412,441.2 2,3712,371.2 2,7432,743.9 3,1613,161.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 222222.4 249249.0 238238.9 228228.7
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 3636.8 1111.5 1414.5 2727.7
당기법인세부채 N/AN/A 326326.0 181181.5 771771.1 1,9581,958.7
선수금 N/AN/A 2,0052,005.7 1,9621,962.0 733733.8 298298.0
선수수익 N/AN/A 7171.6 3434.8 88.1 380380.4
매각예정부채 N/AN/A 00.0 00.0 00.0 6969.3
기타 N/AN/A 203203.2 263263.4 252252.3 301301.7
비유동부채 6,8586,858.8 7,1967,196.8 7,2707,270.8 7,7857,785.6 8,3558,355.9
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 00.0 2,1652,165.2 3,3663,366.0 6,1976,197.6
장기금융부채 N/AN/A 558558.5 500500.9 600600.8 673673.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 843843.3 798798.2 779779.0 777777.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 3434.4 2828.5 2626.5 2323.4
장기미지급비용 N/AN/A 808808.9 769769.7 752752.5 754754.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 N/AN/A 5,5145,514.2 3,5843,584.6 2,8572,857.8 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 456456.3
이연법인세부채 N/AN/A 1717.0 1212.9 1313.2 99.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 822822.1 709709.6 769769.4 914914.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 42,44642,446.3 37,76537,765.4 36,27536,275.4 33,03633,036.8 30,70230,702.4
지배주주지분 88,12588,125.8 87,89187,891.6 78,47778,477.1 75,38475,384.9 67,18967,189.4
자본금 N/AN/A 3,8803,880.0 3,8803,880.0 3,8803,880.0 3,8803,880.0
보통주자본금 N/AN/A 3,7343,734.6 3,7343,734.6 3,7343,734.6 3,7343,734.6
우선주자본금 N/AN/A 145145.3 145145.3 145145.3 145145.3
자본잉여금 N/AN/A 10,53510,535.1 10,53510,535.1 10,53510,535.1 10,53510,535.1
주식발행초과금 N/AN/A 9,3149,314.7 9,3149,314.7 9,3149,314.7 9,3149,314.7
자기주식처분이익 N/AN/A 167167.6 167167.6 167167.6 167167.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0521,052.6 1,0521,052.6 1,0521,052.6 1,0521,052.6
이익잉여금 N/AN/A 64,90364,903.9 58,73058,730.7 56,20556,205.1 48,07248,072.2
기타자본 N/AN/A -1,467-1,467.0 -1,467-1,467.0 -1,467-1,467.0 -1,467-1,467.0
자기주식 N/AN/A -1,467-1,467.0 -1,467-1,467.0 -1,467-1,467.0 -1,467-1,467.0
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 10,03910,039.4 6,7986,798.1 6,2316,231.6 6,1696,169.0
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 1515.7 2121.2 2020.2 2828.5
해외사업환산손익 N/AN/A 3,7353,735.7 985985.6 895895.5 663663.5
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 6,2876,287.9 5,7915,791.2 5,3155,315.8 5,4765,476.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2,3532,353.0 2,2662,266.9 1,8261,826.1 1,5491,549.9 1,5211,521.7
자본총계 90,47890,478.9 90,15890,158.5 80,30380,303.2 76,93476,934.8 68,71168,711.2
주당순자산 N/AN/A 113,261113,261.3 101,129101,129.4 97,14497,144.6 86,58386,583.6
시가총액 N/AN/A 92,47092,470.8 114,430114,430.7 97,47597,475.2 147,520147,520.0
주가 N/AN/A 123,800123,800.0 153,200153,200.0 130,500130,500.0 197,500197,500.0
주가순자산배수 N/AN/A 1.051.05 1.461.46 1.291.29 2.202.20
주식수(만주) N/A 7,469 7,469 7,469 7,469 7,469 7,469 7,469 7,469 7,469 7,469 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