SIMPAC

009160 코스피
5,400 0 (0%)
기준 : 05/21
  • 시가총액
    3,530억
  • 주식수
    6,537만
  • PER
    19.09
  • PBR
    0.54배
  • ROE
    2.84%
  • 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
유동자산 6,9646,964.4 6,8466,846.6 6,6176,617.8 6,4386,438.2 5,7675,767.6
당좌자산 N/AN/A 3,2253,225.0 2,6302,630.4 4,2824,282.8 3,4843,484.3
현금및현금성자산 N/AN/A 1,9131,913.7 1,3781,378.5 3,3313,331.8 2,0922,092.5
단기금융자산 N/AN/A 111111.8 131131.5 198198.8 438438.2
단기금융상품 N/AN/A 55.8 55.5 186186.7 22.9
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 105105.9 125125.9 1212.1 435435.2
매출채권및기타채권 N/AN/A 1,1991,199.5 1,1201,120.4 752752.0 953953.5
매출채권 N/AN/A 1,1281,128.2 1,0781,078.6 727727.1 884884.7
미수금 N/AN/A 6666.2 4040.6 2020.7 5757.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.0 11.0 44.2 1111.1
재고자산 N/AN/A 3,2483,248.9 3,7173,717.1 1,9861,986.3 2,0922,092.4
원재료 N/AN/A 507507.9 281281.6 330330.5 374374.6
재공품 N/AN/A 558558.2 525525.1 175175.4 106106.2
반제품 N/AN/A 55.6 4747.2 4848.6 2424.3
제품 N/AN/A 688688.0 1,1061,106.6 903903.5 1,4491,449.4
상품 N/AN/A 607607.0 903903.4 390390.2 137137.8
저장품 N/AN/A 00.0 00.0 00.0 00.0
용지 N/AN/A 551551.0 579579.6 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 330330.9 273273.3 137137.9 00.0
기타유동자산 N/AN/A 372372.6 270270.2 168168.9 190190.8
선급법인세 N/AN/A 00.2 55.2 44.3 11.0
선급금등 N/AN/A 128128.4 150150.9 120120.8 123123.1
선급비용 N/AN/A 8989.9 1313.4 99.8 99.8
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 153153.9 100100.6 3333.9 5656.7
비유동자산 6,3516,351.3 6,4916,491.8 5,8205,820.9 4,1404,140.9 3,8833,883.3
투자자산 N/AN/A 924924.9 685685.5 639639.7 517517.6
관계기업등지분관련 N/AN/A 303303.9 166166.6 8989.2 7979.7
관계기업투자(지분법) N/AN/A 303303.9 166166.6 8989.2 7979.7
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 620620.9 518518.9 550550.4 437437.8
유형자산 N/AN/A 4,2074,207.1 3,7823,782.4 2,5742,574.8 2,4152,415.2
토지 N/AN/A 2,7562,756.9 2,4322,432.1 1,7001,700.6 1,5761,576.2
건물 N/AN/A 670670.4 575575.4 391391.2 358358.9
구축물 N/AN/A 8484.3 7272.1 102102.6 112112.9
기계장치 N/AN/A 252252.1 240240.2 197197.3 211211.2
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 307307.8 349349.4 9696.8 8383.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 135135.4 112112.9 8686.2 7272.5
무형자산 N/AN/A 487487.3 501501.1 8282.9 4343.7
영업권 N/AN/A 288288.5 288288.5 1919.1 1919.1
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 00.2 00.2 00.0 00.0
컴퓨터소프트웨어 N/AN/A 3131.0 3636.3 4242.7 11.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 167167.5 176176.1 2121.1 2222.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 845845.4 793793.9 745745.0 906906.6
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 845845.4 793793.9 745745.0 906906.6
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2626.9 5757.8 9898.3 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 13,31513,315.7 13,33813,338.4 12,43812,438.8 10,57910,579.1 9,6509,650.9
유동부채 6,4376,437.7 6,3226,322.7 5,4975,497.4 4,5384,538.0 3,3933,393.5
매입채무및기타채무 N/AN/A 676676.9 644644.7 609609.9 413413.3
매입채무 N/AN/A 319319.9 334334.5 235235.2 151151.4
미지급금 N/AN/A 228228.6 221221.5 310310.3 108108.6
미지급비용 N/AN/A 8686.1 6565.6 3535.2 152152.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1010.1 1010.9 1313.9 00.0
부가세예수금 N/AN/A 3232.0 1111.7 1414.8 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.3 00.3 00.3
단기차입금 N/AN/A 4,5714,571.8 3,5033,503.6 3,2183,218.8 2,3152,315.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 130130.0 3030.0 3030.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 130130.0 3030.0 3030.0 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 1717.9 1212.8 99.3 88.0
단기충당부채 N/AN/A 1717.1 1717.2 1212.5 2828.5
당기법인세부채 N/AN/A 2828.3 157157.7 1212.1 118118.2
선수금 N/AN/A 709709.0 1,0561,056.5 636636.4 00.0
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 171171.5 7474.7 88.7 509509.5
비유동부채 313313.3 312312.3 442442.2 215215.3 260260.6
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 180180.0 3030.0 9090.0
장기금융부채 N/AN/A 9494.6 6969.9 5656.4 4646.9
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.9 00.7 00.0 00.0
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 00.9 00.7 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 187187.9 174174.1 128128.8 123123.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 123123.4 8787.3 5656.4 4646.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 6,7516,751.0 6,6356,635.0 5,9395,939.6 4,7534,753.3 3,6543,654.1
지배주주지분 6,5666,566.2 6,7036,703.3 4,1544,154.6 5,8255,825.7 5,9965,996.8
자본금 N/AN/A 326326.8 5050.0 327327.1 327327.1
보통주자본금 N/AN/A 326326.8 5050.0 327327.1 327327.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 6,2296,229.1 135135.7 1,4321,432.8 1,4321,432.6
주식발행초과금 N/AN/A 4,9234,923.8 00.0 1,2401,240.5 1,2401,240.5
자기주식처분이익 N/AN/A 00.0 00.0 4141.4 4141.4
감자차익 N/AN/A 00.0 5858.0 166166.0 166166.0
기타 N/AN/A 1,3051,305.3 7777.7 -15-15.2 -15-15.3
이익잉여금 N/AN/A 4,1334,133.3 3,9513,951.9 4,4544,454.9 4,6284,628.0
기타자본 N/AN/A -4,016-4,016.8 00.0 -383-383.3 -383-383.3
자기주식 N/AN/A -365-365.8 00.0 -383-383.3 -383-383.3
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -3,650-3,650.9 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 3030.8 1616.8 -5-5.8 -7-7.7
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 99.5 -2-2.1 00.0 00.0
해외사업환산손익 N/AN/A 2626.3 2323.2 44.2 33.5
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 -5-5.0 -4-4.1 -10-10.0 -11-11.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -1-1.5 00.0 2,3442,344.5 00.0 00.0
자본총계 6,5646,564.6 6,7036,703.3 6,4996,499.1 5,8255,825.7 5,9965,996.8
주당순자산 N/AN/A 10,25410,254.3 6,3496,349.7 8,9038,903.9 9,1659,165.3
시가총액 N/AN/A 3,3363,336.9 2,4562,456.8 2,5712,571.3 3,0653,065.3
주가 N/AN/A 5,1005,100.0 3,7553,755.0 3,9303,930.0 4,6854,685.0
주가순자산배수 N/AN/A 0.500.50 0.590.59 0.440.44 0.510.51
주식수(만주) N/A 6,537 6,543 6,543 6,543 6,543 6,543 6,543 6,543 2,908 2,908 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