화신

010690 코스피
8,140 310 (-3.67%)
기준 : 08/21
  • 시가총액
    2,951억
  • 주식수
    3,492만
  • PER
    4.11
  • PBR
    0.48배
  • ROE
    11.76%
  • 결산월
    12월

26.2Q 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 2026/06 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 9,1579,157.8 7,5547,554.2 5,9965,996.6 6,7716,771.3 5,4815,481.0
당좌자산 N/AN/A 4,5734,573.7 3,7363,736.0 4,6144,614.4 3,3973,397.2
현금및현금성자산 N/AN/A 2,3772,377.7 1,6621,662.8 2,4662,466.7 1,1281,128.9
단기금융자산 N/AN/A 66.7 22.0 66.4 3030.3
단기금융상품 N/AN/A 00.0 00.0 00.0 22.0
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 66.7 22.0 66.4 2828.3
매출채권및기타채권 N/AN/A 2,1892,189.2 2,0712,071.2 2,1412,141.2 2,2372,237.9
매출채권 N/AN/A 2,1492,149.1 2,0292,029.5 2,1032,103.0 2,0322,032.7
미수금 N/AN/A -3,314-3,314.2 -1,317-1,317.0 -1,216-1,216.8 204204.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,3543,354.4 1,3581,358.7 1,2551,255.1 00.2
재고자산 N/AN/A 2,7962,796.6 2,0952,095.2 1,9451,945.3 1,8621,862.6
원재료 N/AN/A 893893.7 905905.6 722722.4 949949.6
재공품 N/AN/A 151151.7 150150.1 153153.8 148148.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 173173.0 176176.6 128128.6 142142.1
상품 N/AN/A 946946.7 514514.3 447447.6 357357.7
저장품 N/AN/A 11.2 11.2 00.8 00.7
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 630630.1 347347.2 491491.8 263263.4
기타유동자산 N/AN/A 183183.8 165165.3 211211.5 221221.1
선급법인세 N/AN/A 104104.8 7171.4 1313.3 2828.3
선급금등 N/AN/A 66.6 1111.9 1010.1 2626.8
선급비용 N/AN/A 11.1 11.7 33.3 22.4
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 7171.2 8080.1 184184.6 163163.5
비유동자산 9,3379,337.5 8,0368,036.7 7,2207,220.0 5,1965,196.8 4,5654,565.1
투자자산 N/AN/A 296296.9 320320.1 286286.0 296296.3
관계기업등지분관련 N/AN/A 4848.0 9595.4 9797.3 144144.7
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 4848.0 9595.4 9797.3 144144.7
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 248248.8 224224.6 188188.7 151151.6
유형자산 N/AN/A 7,0267,026.5 6,1916,191.0 4,2054,205.6 3,7533,753.9
토지 N/AN/A 304304.8 301301.7 185185.2 117117.7
건물 N/AN/A 2,7002,700.9 1,1901,190.9 921921.7 760760.8
구축물 N/AN/A 8181.0 7070.0 5050.4 5050.5
기계장치 N/AN/A 2,7862,786.3 2,3112,311.6 1,8191,819.0 1,7531,753.4
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 398398.3 1,6281,628.9 519519.2 278278.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 754754.9 687687.8 710710.0 793793.1
무형자산 N/AN/A 4949.4 2626.0 3232.7 2727.7
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 33.0 22.5 22.4 22.4
컴퓨터소프트웨어 N/AN/A 2424.9 00.7 77.6 22.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.4 2222.7 2222.6 2323.2
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 246246.7 221221.0 148148.2 9595.1
기타 N/AN/A 417417.0 461461.6 524524.1 391391.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 18,49518,495.3 15,59015,590.9 13,21613,216.7 11,96811,968.1 10,04610,046.2
유동부채 8,5008,500.7 6,5256,525.2 6,6886,688.2 6,2676,267.8 5,4115,411.7
매입채무및기타채무 N/AN/A 2,2672,267.2 2,3112,311.6 2,2872,287.0 1,9351,935.1
매입채무 N/AN/A 1,2631,263.3 1,3021,302.4 1,5231,523.1 1,0581,058.3
미지급금 N/AN/A 659659.8 697697.1 481481.2 564564.9
미지급비용 N/AN/A 258258.9 235235.2 206206.2 235235.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6868.0 5151.5 5454.5 3737.2
부가세예수금 N/AN/A 1212.4 2222.2 1919.1 3535.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.6 22.8 22.8 22.8
단기차입금 N/AN/A 3,5933,593.6 2,9012,901.7 2,8542,854.9 2,1992,199.9
단기사채 N/AN/A 99.3 542542.3 00.0 00.0
유동성장기부채 N/AN/A 496496.7 526526.9 936936.8 998998.9
유동성사채 N/AN/A 00.0 00.0 565565.9 520520.4
유동성장기차입금 N/AN/A 471471.4 496496.1 346346.7 456456.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.2 3030.7 2424.1 2222.4
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 1313.6 66.4 88.0 77.9
당기법인세부채 N/AN/A 3535.4 132132.7 7878.6 8080.6
선수금 N/AN/A 107107.6 245245.4 9797.5 124124.8
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 11.5 2020.8 44.8 6464.1
비유동부채 3,8163,816.5 3,3523,352.2 1,3541,354.1 1,2491,249.6 1,0651,065.8
회사채 N/AN/A 660660.0 175175.0 525525.0 600600.0
사채 N/AN/A 660660.0 175175.0 509509.0 429429.5
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 1515.9 170170.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 2,4202,420.7 934934.1 559559.5 353353.1
장기금융부채 N/AN/A 9696.2 123123.4 117117.2 1616.4
장기충당부채 N/AN/A 1313.6 1212.2 1111.7 1111.8
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 133133.4 7878.1 99.9 6363.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 124124.3 154154.5 143143.4 3737.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 12,31712,317.3 9,8779,877.5 8,0428,042.3 7,5177,517.5 6,4776,477.5
지배주주지분 6,1786,178.2 5,7135,713.6 5,1745,174.5 4,4504,450.6 3,5683,568.6
자본금 N/AN/A 174174.6 174174.6 174174.6 174174.6
보통주자본금 N/AN/A 174174.6 174174.6 174174.6 174174.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 255255.7 255255.9 255255.9 7676.7
주식발행초과금 N/AN/A 192192.4 192192.4 192192.4 192192.4
자기주식처분이익 N/AN/A 209209.6 209209.6 209209.6 55.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -146-146.4 -146-146.2 -146-146.2 -120-120.7
이익잉여금 N/AN/A 5,1865,186.3 4,5544,554.1 4,1004,100.8 3,4243,424.1
기타자본 N/AN/A -3-3.6 -3-3.6 -3-3.6 -42-42.2
자기주식 N/AN/A -3-3.6 -3-3.6 -3-3.6 -42-42.2
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 100100.5 193193.4 -77-77.1 -64-64.6
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 22.0 22.0 -8-8.9 -5-5.8
해외사업환산손익 N/AN/A 109109.1 202202.0 -57-57.5 -48-48.1
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 -10-10.6 -10-10.6 -10-10.6 -10-10.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 0-0.2 0-0.1 0-0.1 00.0 00.0
자본총계 6,1786,178.0 5,7135,713.4 5,1745,174.3 4,4504,450.6 3,5683,568.6
주당순자산 N/AN/A 16,36116,361.8 14,81814,818.0 12,74512,745.1 10,21910,219.3
시가총액 N/AN/A 2,8982,898.3 2,3852,385.0 4,7774,777.1 2,5212,521.2
주가 N/AN/A 8,3008,300.0 6,8306,830.0 13,68013,680.0 7,2207,220.0
주가순자산배수 N/AN/A 0.510.51 0.460.46 1.071.07 0.710.71
주식수(만주) N/A 3,492 3,492 3,492 3,492 3,492 3,492 3,492 3,492 3,492 3,492 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