대양금속

009190 코스피
2,315 305 (+15.17%)
기준 : 05/29
  • 시가총액
    868억
  • 주식수
    4,319만
  • PER
    -3.04배
  • PBR
    0.86배
  • ROE
    N/A
  • 결산월
    12월

26.1Q 업데이트 - 전체계정

  • 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 2004/03 2003/03 2002/03 2001/03 2000/03 1999/03
유동자산 1,2221,222.3 1,0311,031.6 922922.5 N/AN/A 1,4841,484.6
당좌자산 738738.3 592592.5 566566.5 N/AN/A 863863.1
현금및현금성자산 165165.2 109109.5 125125.0 N/AN/A 134134.6
단기금융자산 106106.1 5959.1 2929.3 N/AN/A 224224.2
단기금융상품 5050.4 1313.2 33.8 N/AN/A 2323.5
단기매매금융자산 00.0 00.0 00.0 N/AN/A 00.0
단기매도가능금융자산 00.0 00.0 00.0 N/AN/A 00.0
당기손익인식(지정)금융자산 00.0 00.0 00.0 N/AN/A 00.0
기타 5555.6 4545.9 2525.5 N/AN/A 200200.7
매출채권및기타채권 467467.0 423423.7 412412.1 N/AN/A 504504.2
매출채권 457457.2 414414.4 403403.7 N/AN/A 494494.7
미수금 66.8 66.9 77.2 N/AN/A 33.1
단기미청구공사 00.0 00.0 00.0 N/AN/A 00.0
기타 22.8 22.3 11.2 N/AN/A 66.3
재고자산 404404.0 348348.5 309309.8 N/AN/A 563563.7
원재료 222222.2 157157.4 102102.0 N/AN/A 169169.2
재공품 7676.9 8787.8 8787.4 N/AN/A 118118.7
반제품 00.0 00.0 00.0 N/AN/A 00.0
제품 9494.4 8888.4 111111.8 N/AN/A 258258.7
상품 00.0 00.0 00.0 N/AN/A 00.9
저장품 44.0 33.0 22.3 N/AN/A 88.4
용지 00.0 00.0 00.0 N/AN/A 00.0
완성건물 00.0 00.0 00.0 N/AN/A 00.0
미완성건물,공사 00.0 00.0 00.0 N/AN/A 00.0
기타 66.4 1111.7 66.2 N/AN/A 77.6
기타유동자산 7979.8 9090.6 4646.1 N/AN/A 5757.7
선급법인세 11.2 11.3 00.0 N/AN/A 33.2
선급금등 4848.9 3030.7 2424.1 N/AN/A 3434.1
선급비용 00.1 00.1 00.1 N/AN/A 11.4
유동생물자산 00.0 00.0 00.0 N/AN/A 00.0
매각예정자산 00.0 00.0 00.0 N/AN/A 00.0
기타 2929.5 5858.4 2121.9 N/AN/A 1818.8
비유동자산 371371.8 412412.7 480480.2 N/AN/A 2,5242,524.1
투자자산 3535.4 6464.7 119119.4 N/AN/A 133133.7
관계기업등지분관련 00.0 00.0 9090.3 N/AN/A 00.0
관계기업투자(지분법) 00.0 00.0 9090.3 N/AN/A 00.0
종속기업투자 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 N/AN/A 00.0
주식 00.0 00.0 00.0 N/AN/A 00.0
수익증권 00.0 00.0 00.0 N/AN/A 00.0
채권 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 N/AN/A 00.0
당기손익인식금융자산 00.0 00.0 00.0 N/AN/A 00.0
기타 3535.4 6464.7 2929.0 N/AN/A 133133.7
유형자산 298298.1 299299.9 315315.1 N/AN/A 1,1541,154.5
토지 123123.1 123123.1 123123.1 N/AN/A 625625.8
건물 9494.9 9292.5 9999.1 N/AN/A 228228.0
구축물 2222.5 2222.9 2424.6 N/AN/A 3939.9
기계장치 4646.9 4949.9 6060.3 N/AN/A 222222.0
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 N/AN/A 00.0
선박 00.0 00.0 00.0 N/AN/A 00.0
항공기 00.0 00.0 00.0 N/AN/A 00.0
건설중인자산 11.8 22.1 11.8 N/AN/A 2929.8
임대자산 00.0 00.0 00.0 N/AN/A 00.0
기타 88.6 99.1 66.0 N/AN/A 88.7
무형자산 1010.7 1010.8 77.7 N/AN/A 240240.4
영업권 00.0 00.0 00.0 N/AN/A 196196.3
특허권 00.0 00.0 00.0 N/AN/A 00.0
개발비 00.0 00.0 00.0 N/AN/A 00.0
산업재산권 00.0 00.0 00.0 N/AN/A 00.0
컴퓨터소프트웨어 11.1 11.2 11.3 N/AN/A 11.8
브랜드 00.0 00.0 00.0 N/AN/A 00.0
기타 99.6 99.5 66.3 N/AN/A 4242.2
비유동생물자산 00.0 00.0 00.0 N/AN/A 00.0
투자부동산 2222.7 2222.8 2323.2 N/AN/A 955955.2
토지 66.9 66.9 66.9 N/AN/A 621621.4
건물 1515.7 1515.8 1616.2 N/AN/A 333333.7
기타 00.0 00.0 00.0 N/AN/A 00.0
이연법인세자산 00.0 00.0 00.0 N/AN/A 55.7
기타 44.8 1414.4 1414.6 N/AN/A 3434.3
기타금융업자산 00.0 00.0 00.0 N/AN/A 00.0
자산총계 1,5941,594.2 1,4441,444.4 1,4021,402.7 N/AN/A 4,0084,008.7
유동부채 417417.7 282282.1 450450.0 N/AN/A 1,0631,063.9
매입채무및기타채무 202202.5 171171.6 178178.5 N/AN/A 229229.6
매입채무 158158.2 141141.7 146146.9 N/AN/A 8080.1
미지급금 2323.0 2626.0 2525.7 N/AN/A 6262.1
미지급비용 1818.9 11.0 22.5 N/AN/A 1818.0
미지급배당금 00.0 00.0 00.0 N/AN/A 00.0
예수금 22.0 11.7 22.0 N/AN/A 55.7
부가세예수금 00.0 00.0 00.0 N/AN/A 22.7
초과청구공사 00.0 00.0 00.0 N/AN/A 00.0
기타 00.3 11.1 11.2 N/AN/A 6060.8
단기차입금 6666.8 4040.6 126126.5 N/AN/A 163163.5
단기사채 7777.5 00.0 2828.5 N/AN/A 301301.1
유동성장기부채 1717.0 2020.2 6262.1 N/AN/A 7575.3
유동성사채 00.0 00.0 4040.0 N/AN/A 00.0
유동성장기차입금 1717.0 1717.0 1717.0 N/AN/A 7171.2
유동성외화장기차입금 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A 33.2 55.1 N/AN/A 44.0
단기금융부채 66.8 N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 66.1 66.2 1111.4 N/AN/A 44.3
당기법인세부채 00.3 00.0 00.2 N/AN/A 1010.3
선수금 1010.8 1414.7 1414.5 N/AN/A 9090.8
선수수익 44.5 22.5 44.6 N/AN/A 4040.2
매각예정부채 00.0 00.0 00.0 N/AN/A 00.0
기타 2424.8 2626.1 2323.3 N/AN/A 148148.5
비유동부채 166166.9 161161.4 4848.8 N/AN/A 1,1991,199.8
회사채 00.0 00.0 00.0 N/AN/A 4040.0
사채 00.0 00.0 00.0 N/AN/A 4040.0
전환사채 00.0 00.0 00.0 N/AN/A 00.0
신주인수권부사채 00.0 00.0 00.0 N/AN/A 00.0
교환사채 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 9797.4 9797.2 00.0 N/AN/A 1,0081,008.3
장기금융부채 22.4 22.6 11.9 N/AN/A 22.0
장기충당부채 11.5 11.5 11.2 N/AN/A 00.0
장기매입채무및기타채무 00.6 00.6 00.6 N/AN/A 1616.4
장기매입채무 00.0 00.0 00.0 N/AN/A 00.0
장기미지급금 00.0 00.0 00.0 N/AN/A 00.0
장기미지급비용 00.0 00.0 00.0 N/AN/A 00.0
기타 00.6 00.6 00.6 N/AN/A 1616.4
장기선수금 00.0 00.0 00.0 N/AN/A 00.0
장기선수수익 00.0 00.0 00.0 N/AN/A 00.7
이연법인세부채 1111.2 1111.2 1010.5 N/AN/A 112112.4
퇴직급여충당부채 00.0 00.0 00.0 N/AN/A 00.0
기타 5656.1 5050.8 3636.4 N/AN/A 2121.8
기타금융업부채 00.0 00.0 00.0 N/AN/A 00.0
부채총계 584584.7 443443.5 498498.9 N/AN/A 2,2632,263.7
지배주주지분 1,0091,009.5 1,0001,000.8 903903.8 N/AN/A 1,1181,118.3
자본금 279279.7 279279.7 275275.5 N/AN/A 230230.5
보통주자본금 215215.9 215215.9 211211.8 N/AN/A 166166.8
우선주자본금 6363.7 6363.7 6363.7 N/AN/A 6363.7
자본잉여금 1,3441,344.6 1,3441,344.6 1,3381,338.8 N/AN/A 1,0821,082.1
주식발행초과금 1,2421,242.2 1,2421,242.2 1,2361,236.4 N/AN/A 1,0101,010.8
자기주식처분이익 00.0 00.0 00.0 N/AN/A 00.0
감자차익 00.0 00.0 00.0 N/AN/A 00.0
기타 102102.4 102102.4 102102.4 N/AN/A 7171.2
이익잉여금 -622-622.1 -630-630.8 -717-717.1 N/AN/A -201-201.6
기타자본 77.2 77.2 77.2 N/AN/A 77.2
자기주식 0-0.1 0-0.1 0-0.1 N/AN/A 0-0.1
자기주식처분손실 00.0 00.0 00.0 N/AN/A 00.0
감자차손 00.0 00.0 00.0 N/AN/A 00.0
기타 77.4 77.4 77.4 N/AN/A 77.4
기타포괄이익누계액 00.0 00.0 0-0.6 N/AN/A 00.0
금융자산평가손익 00.0 00.0 00.0 N/AN/A 00.0
매도가능금융자산평가손익 00.0 00.0 00.0 N/AN/A 00.0
관계기업등기타포괄이익 00.0 00.0 0-0.6 N/AN/A 00.0
해외사업환산손익 00.0 00.0 00.0 N/AN/A 00.0
보험수리적손익 00.0 00.0 00.0 N/AN/A 00.0
현금흐름위험회피평가손익 00.0 00.0 00.0 N/AN/A 00.0
재평가잉여금 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
신종자본증권 00.0 2525.5 1919.1 N/AN/A 1717.4
비지배주주지분 00.0 00.0 00.0 N/AN/A 626626.6
자본총계 1,0091,009.5 1,0001,000.8 903903.8 N/AN/A 1,7441,744.9
주당순자산 1,8041,804.5 1,7891,789.0 1,6401,640.0 N/AN/A 2,4252,425.2
시가총액 531531.7 559559.7 652652.7 N/AN/A 1,0391,039.7
주가 1,2311,231.0 1,2961,296.0 1,5411,541.0 N/AN/A 3,2003,200.0
주가순자산배수 0.530.53 0.560.56 0.720.72 N/AN/A 0.930.93
주식수(만주) 4,319 4,319 4,236 N/A 3,336 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 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