오리콤

010470 코스닥
5,540 50 (+0.91%)
기준 : 05/21
  • 시가총액
    657억
  • 주식수
    1,198만
  • PER
    7.12
  • PBR
    0.52배
  • ROE
    7.24%
  • 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 1,3711,371.5 1,5201,520.8 1,3701,370.8 1,4991,499.4 1,3771,377.0
당좌자산 N/AN/A 1,5151,515.5 1,3651,365.9 1,4961,496.0 1,3741,374.6
현금및현금성자산 N/AN/A 961961.1 902902.8 986986.0 906906.0
단기금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 554554.4 463463.0 510510.0 468468.5
매출채권 N/AN/A 387387.9 277277.6 328328.9 254254.5
미수금 N/AN/A -43-43.9 -10-10.5 179179.2 212212.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 210210.4 195195.9 11.9 11.6
재고자산 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 55.2 44.8 33.3 22.4
선급법인세 N/AN/A 00.9 11.9 00.0 00.0
선급금등 N/AN/A 22.2 00.9 11.1 00.6
선급비용 N/AN/A 22.1 11.9 22.2 11.8
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 00.0 00.0 00.0 00.0
비유동자산 899899.5 915915.0 858858.3 873873.1 767767.4
투자자산 N/AN/A 55.0 55.0 55.0 55.0
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 55.0 55.0 55.0 55.0
유형자산 N/AN/A 659659.1 614614.6 622622.4 543543.5
토지 N/AN/A 625625.5 580580.1 580580.1 496496.2
건물 N/AN/A 2121.4 2626.2 3131.5 3636.8
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 33.5 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.6 88.1 1010.8 1010.4
무형자산 N/AN/A 190190.9 191191.7 184184.6 150150.3
영업권 N/AN/A 110110.6 110110.6 110110.6 110110.6
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 8080.3 8181.0 7474.0 3939.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 44.8 44.8 44.8 1010.5
토지 N/AN/A 44.8 44.8 44.8 44.8
건물 N/AN/A 00.0 00.0 00.0 55.6
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 55.2 55.3 99.2 55.8
기타 N/AN/A 4949.8 3636.8 4646.9 5252.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 2,2712,271.1 2,4352,435.8 2,2292,229.1 2,3722,372.5 2,1442,144.4
유동부채 792792.5 926926.2 796796.4 1,0161,016.6 915915.3
매입채무및기타채무 N/AN/A 895895.7 748748.5 966966.5 860860.7
매입채무 N/AN/A 9898.4 5757.2 207207.7 162162.2
미지급금 N/AN/A 539539.0 533533.5 614614.7 558558.4
미지급비용 N/AN/A 225225.5 119119.0 111111.9 109109.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.7 44.6 55.4 44.9
부가세예수금 N/AN/A 2626.5 3333.6 2626.1 2525.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 00.4 00.4 00.4
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 55.7 99.4 99.5 88.8
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 55.7 99.4 99.5 88.8
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 22.4 2828.5 2020.8 3939.7
선수금 N/AN/A 1919.1 77.2 1818.1 44.2
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 33.1 22.6 11.5 11.7
비유동부채 196196.5 207207.7 194194.7 178178.0 163163.4
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 1717.4 33.5 1313.0 1818.4
장기충당부채 N/AN/A 55.2 22.8 22.7 22.5
장기매입채무및기타채무 N/AN/A 9393.2 3131.8 1717.9 1515.9
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 9393.2 3131.8 1717.9 1515.9
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 7979.3 7171.3 8383.3 6767.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2929.8 8888.7 7474.0 7777.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 989989.0 1,1341,134.0 991991.1 1,1941,194.7 1,0781,078.8
지배주주지분 1,2821,282.0 1,3011,301.8 1,2371,237.9 1,1771,177.8 1,0651,065.6
자본금 N/AN/A 119119.7 119119.7 119119.7 119119.7
보통주자본금 N/AN/A 119119.7 119119.7 119119.7 119119.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 143143.9 142142.2 142142.2 142142.2
주식발행초과금 N/AN/A 122122.8 122122.8 122122.8 122122.8
자기주식처분이익 N/AN/A 11.6 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.4 1919.4 1919.4 1919.4
이익잉여금 N/AN/A 661661.3 626626.3 579579.6 548548.7
기타자본 N/AN/A 1414.8 1818.4 44.9 -7-7.3
자기주식 N/AN/A -8-8.1 -9-9.2 -9-9.2 -9-9.2
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 2222.9 2727.7 1414.2 11.9
기타포괄이익누계액 N/AN/A 361361.9 331331.1 331331.1 262262.1
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 00.0 00.0 00.0 00.0
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 362362.0 331331.2 331331.2 262262.2
기타 N/AN/A 00.0 00.0 00.0 00.0
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 1,2821,282.0 1,3011,301.8 1,2371,237.9 1,1771,177.8 1,0651,065.6
주당순자산 N/AN/A 10,87110,871.3 10,33810,338.0 9,8359,835.4 8,8988,898.6
시가총액 N/AN/A 710710.1 828828.6 1,2681,268.1 1,8441,844.1
주가 N/AN/A 5,9305,930.0 6,9206,920.0 10,59010,590.0 15,40015,400.0
주가순자산배수 N/AN/A 0.550.55 0.670.67 1.081.08 1.731.73
주식수(만주) N/A 1,198 1,198 1,198 1,198 1,198 1,185 1,170 1,150 1,150 1,150 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