태영건설

009410 코스피
1,731 21 (+1.23%)
기준 : 05/21
  • 시가총액
    5,089억
  • 주식수
    29,759만
  • PER
    5.03
  • PBR
    0.85배
  • ROE
    16.77%
  • 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 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 15,16715,167.5 16,42516,425.5 21,95021,950.6 22,41222,412.6 22,51422,514.5
당좌자산 N/AN/A 12,21112,211.5 15,38015,380.2 13,71813,718.9 13,41613,416.3
현금및현금성자산 N/AN/A 3,8343,834.7 3,4463,446.7 2,2452,245.6 3,2933,293.4
단기금융자산 N/AN/A 323323.4 2,1562,156.3 1,7881,788.0 2,9032,903.2
단기금융상품 N/AN/A 88.2 33.0 300300.2 549549.6
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 315315.2 2,1532,153.2 1,4871,487.7 2,3532,353.5
매출채권및기타채권 N/AN/A 8,0538,053.3 9,7779,777.2 9,6859,685.2 7,2197,219.5
매출채권 N/AN/A 2828.9 3434.6 3030.4 1919.1
미수금 N/AN/A 4,7414,741.8 4,5504,550.3 4,1414,141.4 3,3593,359.2
단기미청구공사 N/AN/A 3,1413,141.5 4,9804,980.0 5,1935,193.7 3,5803,580.8
기타 N/AN/A 141141.0 212212.1 319319.6 260260.2
재고자산 N/AN/A 1,4731,473.9 3,5023,502.2 4,8984,898.6 6,4496,449.6
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 11.1 11.3 00.8 00.0
상품 N/AN/A 00.0 00.0 00.0 1414.5
저장품 N/AN/A 1717.6 4545.5 9999.5 7777.1
용지 N/AN/A 205205.8 1,6321,632.9 3,0383,038.6 4,0694,069.0
완성건물 N/AN/A 824824.3 728728.1 00.0 00.0
미완성건물,공사 N/AN/A 424424.6 1,0931,093.7 1,2601,260.3 2,1342,134.4
기타 N/AN/A 00.3 00.6 499499.3 154154.5
기타유동자산 N/AN/A 2,7402,740.0 3,0683,068.1 3,7953,795.0 2,6482,648.6
선급법인세 N/AN/A 1010.5 5353.8 55.6 7474.0
선급금등 N/AN/A 1,6561,656.3 1,9681,968.8 2,9162,916.5 2,1162,116.1
선급비용 N/AN/A 276276.9 130130.1 383383.2 176176.6
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 709709.6 00.0 1818.9 00.0
기타 N/AN/A 8686.6 915915.3 470470.7 281281.8
비유동자산 22,83222,832.3 24,84424,844.9 21,28821,288.6 23,99223,992.2 23,74223,742.6
투자자산 N/AN/A 6,4326,432.2 4,0574,057.1 4,1584,158.0 4,2134,213.1
관계기업등지분관련 N/AN/A 657657.7 833833.1 610610.1 1,2531,253.5
관계기업투자(지분법) N/AN/A 00.0 00.0 610610.1 1,2531,253.5
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 657657.7 833833.1 00.0 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 5,7745,774.5 3,2233,223.9 3,5473,547.8 2,9592,959.6
유형자산 N/AN/A 958958.1 1,5501,550.7 1,9101,910.4 2,9932,993.2
토지 N/AN/A 2525.7 140140.3 315315.8 929929.0
건물 N/AN/A 3434.3 560560.4 712712.6 880880.4
구축물 N/AN/A 00.0 00.0 11.3 11.7
기계장치 N/AN/A 00.0 00.0 00.0 00.0
중장비,선박,항공기 N/AN/A 00.0 00.0 00.6 11.2
중장비 N/AN/A 00.0 00.0 00.6 11.2
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 777777.8 660660.8 674674.2 857857.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 120120.2 189189.1 205205.8 323323.7
무형자산 N/AN/A 8282.9 8686.1 115115.1 287287.7
영업권 N/AN/A 55.9 55.9 55.9 66.5
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 00.0 00.0 00.0 00.0
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 7676.9 8080.1 109109.1 281281.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 11,81111,811.4 11,49011,490.9 14,12914,129.6 13,01313,013.2
토지 N/AN/A 4,0044,004.9 4,0204,020.7 5,5635,563.6 5,8885,888.8
건물 N/AN/A 7,8067,806.4 7,4707,470.1 6,0856,085.0 5,6045,604.3
기타 N/AN/A 00.0 00.0 2,4802,480.9 1,5201,520.1
이연법인세자산 N/AN/A 562562.3 600600.4 573573.0 783783.7
기타 N/AN/A 4,9974,997.8 3,5033,503.1 3,1053,105.7 2,4512,451.5
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 37,99937,999.9 41,27041,270.5 43,23943,239.2 46,40446,404.8 46,25746,257.2
유동부채 20,56920,569.6 24,35224,352.1 24,99924,999.7 44,14344,143.9 22,13022,130.4
매입채무및기타채무 N/AN/A 8,4048,404.8 6,7256,725.3 9,3059,305.2 8,6588,658.6
매입채무 N/AN/A 00.0 00.0 00.1 00.0
미지급금 N/AN/A 3,0483,048.1 3,6003,600.2 5,7835,783.2 4,9744,974.7
미지급비용 N/AN/A 1,1951,195.9 695695.6 317317.4 305305.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 398398.2 338338.1 318318.6 207207.3
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 704704.6 624624.7 1,3161,316.4 1,6821,682.8
기타 N/AN/A 3,0573,057.9 1,4661,466.5 1,5691,569.3 1,4881,488.0
단기차입금 N/AN/A 2,5292,529.0 2,1952,195.4 7,9907,990.8 5,9775,977.1
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5,7875,787.4 5,4905,490.4 17,33517,335.5 3,8253,825.8
유동성사채 N/AN/A 00.0 00.0 2,7992,799.4 1,3991,399.6
유동성장기차입금 N/AN/A 5,7875,787.4 5,4905,490.4 14,54614,546.5 2,4412,441.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A -10-10.3 -15-15.0
단기금융부채 N/AN/A 5454.5 5555.7 212212.0 5050.1
단기충당부채 N/AN/A 6,6336,633.9 7,9057,905.8 7,9337,933.0 1,1981,198.8
당기법인세부채 N/AN/A 1212.7 11.3 7676.9 1616.1
선수금 N/AN/A 702702.6 2,3562,356.9 1,1941,194.8 2,2302,230.4
선수수익 N/AN/A 226226.8 268268.5 9494.5 9595.6
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.7 7777.6
비유동부채 10,97710,977.3 10,48910,489.5 12,96712,967.5 6,6636,663.1 14,11714,117.0
회사채 N/AN/A 792792.4 786786.6 00.0 1,1981,198.3
사채 N/AN/A 792792.4 786786.6 00.0 1,1981,198.3
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 6,0796,079.5 7,0937,093.9 1,5901,590.0 8,9128,912.4
장기금융부채 N/AN/A 151151.1 183183.9 3939.3 3030.7
장기충당부채 N/AN/A 1,4121,412.3 1,3551,355.4 1,2471,247.0 1,2591,259.6
장기매입채무및기타채무 N/AN/A 1,5021,502.1 2,9862,986.0 2,4892,489.3 2,0022,002.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 77.3 2626.3 3333.2 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 88.5
기타 N/AN/A 1,4941,494.8 2,9592,959.7 2,4562,456.1 1,9931,993.8
장기선수금 N/AN/A 1919.9 6161.0 1,0301,030.6 181181.7
장기선수수익 N/AN/A 6363.8 161161.7 1010.9 2626.6
이연법인세부채 N/AN/A 468468.0 331331.4 194194.7 467467.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 151151.2 191191.2 100100.3 6868.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 31,54631,546.9 34,84134,841.6 37,96737,967.2 50,80750,807.0 36,24736,247.5
지배주주지분 6,1416,141.0 6,0756,075.8 5,2425,242.6 -4,113-4,113.1 10,03010,030.0
자본금 N/AN/A 1,4911,491.2 1,4721,472.5 201201.0 201201.0
보통주자본금 N/AN/A 1,4871,487.9 1,4691,469.2 194194.5 194194.5
우선주자본금 N/AN/A 33.2 33.2 66.5 66.5
자본잉여금 N/AN/A 5,5085,508.0 5,4555,455.8 1,0331,033.9 1,0431,043.2
주식발행초과금 N/AN/A 4,7304,730.8 4,6784,678.6 396396.5 396396.5
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 139139.4 139139.4 00.0 00.0
기타 N/AN/A 637637.8 637637.8 637637.4 646646.6
이익잉여금 N/AN/A 6,1786,178.6 5,5145,514.2 5,0445,044.7 19,16419,164.1
기타자본 N/AN/A -10,634-10,634.4 -10,628-10,628.4 -10,614-10,614.9 -10,614-10,614.9
자기주식 N/AN/A 00.0 00.0 -1-1.0 -1-1.0
자기주식처분손실 N/AN/A -81-81.3 -81-81.3 -81-81.3 -81-81.3
감자차손 N/AN/A -10,532-10,532.5 -10,532-10,532.5 -10,532-10,532.5 -10,532-10,532.5
기타 N/AN/A -20-20.4 -14-14.4 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 183183.3 7979.4 222222.0 236236.6
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 00.0 00.0 00.0 1010.0
해외사업환산손익 N/AN/A -5-5.9 -11-11.7 -24-24.9 0-0.5
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 189189.2 9191.0 247247.0 227227.0
신종자본증권 N/AN/A 3,3493,349.0 3,3493,349.0 00.0 00.0
비지배주주지분 311311.9 353353.0 2929.3 -289-289.0 -20-20.2
자본총계 6,4526,452.9 6,4286,428.9 5,2715,271.9 -4,402-4,402.2 10,00910,009.7
주당순자산 N/AN/A 2,0372,037.2 1,7801,780.1 -33,925-33,925.8 82,72882,728.2
시가총액 N/AN/A 5,2255,225.6 6,9386,938.5 900900.5 1,5671,567.6
주가 N/AN/A 1,7561,756.0 2,4102,410.0 4,6304,630.0 8,0608,060.0
주가순자산배수 N/AN/A 0.860.86 1.321.32 -1000.00-1000.00 0.160.16
주식수(만주) N/A 29,759 29,386 1,147 1,147 1,147 1,147 2,254 2,254 2,254 2,254 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