HD한국조선해양

009540 코스피
134,500 3,200 (-2.32%)
기준 : 05/17
  • 시가총액
    95,190억
  • 주식수
    7,077만
  • PER
    17.29배
  • PBR
    0.94배
  • ROE
    5.46%
  • 결산월
    12월

24.1Q 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 2024/03 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
유동자산 178,951178,951.5 177,351177,351.2 157,759157,759.1 145,621145,621.9 130,014130,014.3
당좌자산 N/AN/A 65,03565,035.3 53,61353,613.5 64,83264,832.2 58,76258,762.3
현금및현금성자산 N/AN/A 30,18330,183.9 26,97226,972.2 45,67445,674.6 37,03437,034.1
단기금융자산 N/AN/A 20,33120,331.4 16,47916,479.0 8,5128,512.1 11,42711,427.7
단기금융상품 N/AN/A 15,95615,956.1 11,22711,227.5 6,6006,600.2 8,4178,417.5
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 4,3754,375.2 5,2515,251.5 1,9111,911.9 3,0103,010.2
매출채권및기타채권 N/AN/A 14,52014,520.0 10,16210,162.2 10,64510,645.4 10,30010,300.5
매출채권 N/AN/A 10,49110,491.6 6,7236,723.0 8,3598,359.1 8,3878,387.7
미수금 N/AN/A 3,6203,620.4 3,1683,168.3 2,1362,136.3 1,8431,843.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 407407.9 270270.9 149149.9 6969.4
재고자산 N/AN/A 20,05620,056.6 22,03322,033.1 15,54115,541.3 12,52912,529.9
원재료 N/AN/A 9,0669,066.2 9,9239,923.1 7,5557,555.4 5,5005,500.2
재공품 N/AN/A 5,1905,190.7 4,5494,549.8 3,3763,376.7 3,4573,457.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,3581,358.3 2,0082,008.1 1,2381,238.3 776776.7
상품 N/AN/A 0-0.3 0-0.7 0-0.2 6868.6
저장품 N/AN/A 193193.0 162162.9 168168.3 154154.4
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 4,2484,248.0 5,3885,388.3 3,2023,202.2 2,5712,571.9
기타유동자산 N/AN/A 92,25992,259.2 82,11282,112.4 65,24865,248.3 58,72258,722.0
선급법인세 N/AN/A 223223.5 125125.8 7777.6 4949.6
선급금등 N/AN/A 15,98415,984.3 11,85911,859.4 7,7387,738.8 7,1377,137.1
선급비용 N/AN/A 4,4834,483.2 3,5463,546.3 1,7961,796.4 1,3951,395.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 130130.8 1,9751,975.8
기타 N/AN/A 71,56871,568.1 66,58066,580.7 55,50455,504.5 48,16348,163.3
비유동자산 146,147146,147.2 145,074145,074.4 141,075141,075.6 127,308127,308.9 122,427122,427.5
투자자산 N/AN/A 9,7559,755.2 11,54611,546.9 8,0728,072.9 7,0367,036.5
관계기업등지분관련 N/AN/A 3,0893,089.5 2,6972,697.2 3,2193,219.7 4,6024,602.4
관계기업투자(지분법) N/AN/A 3,0353,035.5 2,5942,594.5 3,0853,085.2 4,6024,602.4
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5454.0 102102.7 134134.5 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 6,6656,665.6 8,8498,849.7 4,8534,853.2 2,4342,434.1
유형자산 N/AN/A 105,035105,035.0 101,431101,431.1 98,72098,720.1 99,70599,705.3
토지 N/AN/A 50,31350,313.6 50,32150,321.1 50,42950,429.9 50,93050,930.7
건물 N/AN/A 18,55918,559.1 18,29618,296.3 18,65418,654.0 19,33719,337.6
구축물 N/AN/A 14,51414,514.6 14,36314,363.5 14,30314,303.3 14,53114,531.1
기계장치 N/AN/A 10,24610,246.8 8,9398,939.6 8,1878,187.3 8,1908,190.7
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 4,3844,384.8 3,6483,648.4 1,9031,903.4 1,3931,393.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,0157,015.8 5,8615,861.9 5,2415,241.9 5,3215,321.3
무형자산 N/AN/A 1,9071,907.9 1,6361,636.9 1,3351,335.3 1,1721,172.8
영업권 N/AN/A 131131.4 131131.4 131131.4 131131.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 979979.0 737737.8 438438.5 366366.7
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 797797.4 767767.6 765765.3 674674.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2,1832,183.3 2,2232,223.7 2,3142,314.9 2,4312,431.9
토지 N/AN/A 630630.7 630630.7 630630.8 704704.0
건물 N/AN/A 1,5521,552.5 1,5921,592.9 1,6841,684.1 1,7271,727.8
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 17,24717,247.6 15,01015,010.8 14,29914,299.1 10,01610,016.0
기타 N/AN/A 8,9458,945.2 9,2259,225.9 2,5662,566.4 2,0642,064.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 325,098325,098.7 322,425322,425.6 298,834298,834.7 272,930272,930.9 252,441252,441.9
유동부채 175,717175,717.8 174,978174,978.6 150,334150,334.8 112,864112,864.6 95,11595,115.2
매입채무및기타채무 N/AN/A 32,03632,036.1 29,12729,127.8 31,81731,817.7 26,83126,831.3
매입채무 N/AN/A 19,15019,150.5 16,09816,098.5 20,65820,658.6 14,61314,613.3
미지급금 N/AN/A 4,2324,232.7 5,3325,332.7 4,3944,394.9 4,7964,796.0
미지급비용 N/AN/A 8,6528,652.8 7,6967,696.5 6,7646,764.2 7,4217,421.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 9,2619,261.7 6,3476,347.4 12,19912,199.8 16,35016,350.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 12,93912,939.2 18,06018,060.1 11,55211,552.5 21,11021,110.7
유동성사채 N/AN/A 7,5557,555.7 4,8194,819.6 5,3585,358.1 3,3483,348.3
유동성장기차입금 N/AN/A 5,3835,383.4 13,24013,240.4 6,1946,194.4 17,76217,762.3
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 312312.5 2,9212,921.6 149149.1 174174.5
단기충당부채 N/AN/A 3,9973,997.2 12,71512,715.4 17,49917,499.0 6,3346,334.5
당기법인세부채 N/AN/A 77.7 6060.7 1515.2 1212.4
선수금 N/AN/A 283283.1 285285.7 300300.1 1414.6
선수수익 N/AN/A 0-0.3 44.7 0-0.4 0-0.6
매각예정부채 N/AN/A 00.0 00.0 00.0 953953.9
기타 N/AN/A 116,140116,140.7 80,81180,811.1 39,33039,330.4 23,33123,331.7
비유동부채 23,79823,798.9 23,74523,745.9 25,37825,378.6 35,92835,928.7 33,11433,114.3
회사채 N/AN/A 7,0997,099.4 10,37710,377.5 9,5749,574.7 5,2185,218.1
사채 N/AN/A 7,0997,099.4 10,37710,377.5 9,5749,574.7 5,2185,218.1
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 9,8579,857.0 3,9913,991.8 16,19316,193.7 18,62218,622.4
장기금융부채 N/AN/A 669669.7 721721.0 2,9332,933.3 2,9152,915.9
장기충당부채 N/AN/A 846846.5 3,2173,217.9 3,1903,190.9 3,2943,294.5
장기매입채무및기타채무 N/AN/A 257257.4 9292.2 9292.5 127127.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 0-0.9 00.0 00.0 00.0
장기미지급비용 N/AN/A 4444.6 00.0 00.0 2323.5
기타 N/AN/A 211211.9 9292.2 9292.5 104104.1
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 1414.7 1212.7 590590.5 844844.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,6705,670.7 7,6867,686.3 6,2866,286.1 5,0075,007.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 199,516199,516.7 198,724198,724.6 175,713175,713.4 148,793148,793.3 128,229128,229.6
지배주주지분 100,868100,868.6 99,03699,036.9 97,14997,149.1 98,56598,565.5 109,062109,062.9
자본금 N/AN/A 3,5383,538.6 3,5383,538.6 3,5383,538.6 3,5383,538.6
보통주자본금 N/AN/A 3,5383,538.6 3,5383,538.6 3,5383,538.6 3,5383,538.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 24,59624,596.9 24,67524,675.0 24,00524,005.0 24,00524,005.0
주식발행초과금 N/AN/A 17,94017,940.8 17,94017,940.8 17,94017,940.8 17,94017,940.8
자기주식처분이익 N/AN/A 4,4234,423.5 4,4234,423.5 4,4234,423.5 4,4234,423.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,2322,232.5 2,3102,310.7 1,6401,640.7 1,6401,640.7
이익잉여금 N/AN/A 143,744143,744.6 143,003143,003.6 144,671144,671.7 154,190154,190.8
기타자본 N/AN/A -86,075-86,075.6 -87,009-87,009.2 -86,973-86,973.6 -84,783-84,783.1
자기주식 N/AN/A -105-105.3 -105-105.3 -105-105.3 -105-105.3
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -70,366-70,366.8 -70,366-70,366.8 -70,366-70,366.8 -70,366-70,366.8
기타 N/AN/A -15,603-15,603.4 -16,537-16,537.1 -16,501-16,501.4 -14,311-14,311.0
기타포괄이익누계액 N/AN/A 13,23213,232.3 12,94112,941.1 13,32313,323.7 12,11112,111.5
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 146146.1 137137.8 106106.8 -70-70.2
해외사업환산손익 N/AN/A 484484.6 504504.9 541541.3 -35-35.2
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -28-28.8 4242.8 4747.3 -25-25.1
재평가잉여금 N/AN/A 14,22514,225.8 14,21514,215.8 14,23014,230.9 14,33614,336.8
기타 N/AN/A -1,595-1,595.4 -1,960-1,960.3 -1,602-1,602.6 -2,094-2,094.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 24,71324,713.3 24,66424,664.1 25,97225,972.1 25,57125,571.9 15,14915,149.3
자본총계 125,582125,582.0 123,701123,701.0 123,121123,121.3 124,137124,137.5 124,212124,212.2
주당순자산 N/AN/A 139,935139,935.7 137,268137,268.5 139,269139,269.8 154,102154,102.2
시가총액 N/AN/A 85,56485,564.7 50,03650,036.5 66,95166,951.3 76,78876,788.8
주가 N/AN/A 120,900120,900.0 70,70070,700.0 94,60094,600.0 108,500108,500.0
주가순자산배수 N/AN/A 0.860.86 0.520.52 0.680.68 0.700.70

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입