모토닉

009680 코스피
10,370 60 (+0.58%)
기준 : 05/21
  • 시가총액
    2,241억
  • 주식수
    2,805만
  • PER
    8.85
  • PBR
    0.48배
  • ROE
    5.41%
  • 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
유동자산 4,4304,430.5 4,3644,364.7 3,7783,778.3 2,6492,649.5 3,7193,719.4
당좌자산 N/AN/A 4,2254,225.8 3,5593,559.6 2,4702,470.7 3,5803,580.8
현금및현금성자산 N/AN/A 288288.7 167167.3 312312.9 458458.0
단기금융자산 N/AN/A 3,5713,571.1 2,9412,941.6 1,8021,802.1 2,8842,884.2
단기금융상품 N/AN/A 3,5653,565.1 2,9172,917.6 1,7941,794.1 2,8822,882.2
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 66.0 2424.0 88.0 22.0
매출채권및기타채권 N/AN/A 365365.9 450450.6 355355.6 238238.5
매출채권 N/AN/A 291291.7 293293.4 238238.1 188188.8
미수금 N/AN/A 44.5 1111.0 1818.3 1010.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6969.6 146146.1 9999.1 3838.7
재고자산 N/AN/A 138138.6 152152.3 147147.1 117117.8
원재료 N/AN/A 8282.2 9191.3 8989.4 6262.7
재공품 N/AN/A 1818.8 1818.1 2525.1 1919.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 2121.8 3333.6 3030.0 2626.6
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 1515.7 99.3 22.4 99.4
기타유동자산 N/AN/A 00.2 6666.2 3131.7 2020.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 11.0 00.5 00.2
선급비용 N/AN/A 00.2 00.2 00.2 00.2
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 00.0 6565.0 3030.9 2020.1
비유동자산 937937.0 940940.7 1,2151,215.4 2,1522,152.4 921921.4
투자자산 N/AN/A 205205.4 513513.4 1,4811,481.6 255255.0
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 205205.4 513513.4 1,4811,481.6 255255.0
유형자산 N/AN/A 654654.7 646646.0 612612.9 602602.6
토지 N/AN/A 183183.2 183183.2 183183.2 183183.2
건물 N/AN/A 250250.3 259259.5 268268.6 277277.8
구축물 N/AN/A 66.1 66.7 77.2 55.6
기계장치 N/AN/A 196196.2 160160.8 110110.8 121121.8
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 33.1 2222.5 2929.1 22.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.5 1313.1 1313.7 1111.1
무형자산 N/AN/A 11.7 11.9 22.2 22.4
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 00.7 00.9 11.2 11.4
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 11.0 11.0 11.0 11.0
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 4040.2 2020.4 1010.0 1212.9
기타 N/AN/A 3838.4 3333.5 4545.6 4848.3
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,3675,367.5 5,3055,305.4 4,9934,993.7 4,8024,802.0 4,6404,640.9
유동부채 596596.8 417417.1 236236.2 265265.2 295295.7
매입채무및기타채무 N/AN/A 262262.1 7474.0 213213.5 245245.3
매입채무 N/AN/A 197197.0 1919.0 152152.8 179179.3
미지급금 N/AN/A 1818.5 1212.6 2020.6 2727.1
미지급비용 N/AN/A 3838.8 3535.9 3434.4 3333.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.7 66.4 55.6 55.3
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 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 00.0 00.0 00.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 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 33.0 33.4 33.5 11.8
단기충당부채 N/AN/A 126126.6 9696.8 2525.9 3131.2
당기법인세부채 N/AN/A 2525.2 6262.0 2222.1 1717.0
선수금 N/AN/A 00.0 00.0 00.0 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 00.0 00.0 00.0 00.0
비유동부채 5353.4 6060.1 7575.7 6565.6 3838.6
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 00.0 00.0 00.0
장기금융부채 N/AN/A 33.2 66.2 88.7 11.9
장기충당부채 N/AN/A 5656.0 6868.5 5353.0 2828.2
장기매입채무및기타채무 N/AN/A 00.8 00.9 00.6 00.6
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 00.6 00.8 00.4 00.5
기타 N/AN/A 00.1 00.1 00.1 00.1
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.2 66.2 1212.0 99.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 650650.3 477477.2 312312.0 330330.8 334334.3
지배주주지분 4,7174,717.1 4,8284,828.2 4,6814,681.7 4,4714,471.1 4,3064,306.5
자본금 N/AN/A 165165.0 165165.0 165165.0 165165.0
보통주자본금 N/AN/A 165165.0 165165.0 165165.0 165165.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 180180.9 353353.3 353353.3 353353.3
주식발행초과금 N/AN/A 00.0 172172.7 172172.7 172172.7
자기주식처분이익 N/AN/A 180180.9 180180.6 180180.6 180180.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 4,6264,626.6 4,3934,393.3 4,1794,179.0 4,0004,000.2
기타자본 N/AN/A -147-147.4 -227-227.7 -227-227.7 -227-227.7
자기주식 N/AN/A -140-140.5 -220-220.8 -220-220.8 -220-220.8
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 -6-6.8 -6-6.8 -6-6.8 -6-6.8
기타포괄이익누계액 N/AN/A 33.0 -2-2.1 11.5 1515.7
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A -1-1.2 -3-3.5 0-0.5 1515.5
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 44.2 11.3 22.1 00.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 4,7174,717.1 4,8284,828.2 4,6814,681.7 4,4714,471.1 4,3064,306.5
주당순자산 N/AN/A 17,21217,212.9 14,18714,187.0 13,54913,549.0 13,05013,050.2
시가총액 N/AN/A 2,9172,917.2 2,7852,785.2 2,7292,729.1 2,6532,653.2
주가 N/AN/A 10,40010,400.0 8,4408,440.0 8,2708,270.0 8,0408,040.0
주가순자산배수 N/AN/A 0.600.60 0.590.59 0.610.61 0.620.62
주식수(만주) N/A 2,805 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 3,300 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