태림포장

011280 코스피
1,707 3 (+0.18%)
기준 : 08/20
  • 시가총액
    1,207억
  • 주식수
    7,081만
  • PER
    -15.77
  • PBR
    0.40배
  • ROE
    -2.52%
  • 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
유동자산 1,6251,625.7 1,4391,439.2 1,6391,639.0 1,7871,787.8 1,7141,714.3
당좌자산 N/AN/A 989989.1 1,0171,017.1 1,2071,207.4 1,2481,248.1
현금및현금성자산 N/AN/A 88.5 1818.1 214214.5 206206.2
단기금융자산 N/AN/A 00.0 00.0 00.0 99.7
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 99.7
매출채권및기타채권 N/AN/A 980980.6 998998.9 992992.8 1,0321,032.2
매출채권 N/AN/A 972972.8 988988.8 976976.1 1,0241,024.4
미수금 N/AN/A 77.7 1010.1 1616.6 77.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
재고자산 N/AN/A 346346.7 379379.1 346346.7 346346.9
원재료 N/AN/A 202202.3 223223.1 214214.5 203203.9
재공품 N/AN/A 33.8 11.7 99.0 1212.5
반제품 N/AN/A 1212.5 1616.5 00.0 00.0
제품 N/AN/A 8787.4 103103.4 7979.8 9191.6
상품 N/AN/A 22.8 22.0 11.4 11.4
저장품 N/AN/A 3636.3 3030.2 3737.2 3434.6
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 11.3 11.9 44.6 22.9
기타유동자산 N/AN/A 103103.3 242242.8 233233.6 119119.1
선급법인세 N/AN/A 11.3 11.1 77.2 00.0
선급금등 N/AN/A 1414.9 1010.3 00.9 99.6
선급비용 N/AN/A 99.1 99.7 88.8 44.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 160160.9 00.0 00.0
기타 N/AN/A 7777.8 6060.5 216216.5 104104.9
비유동자산 5,3625,362.8 5,4205,420.5 5,4805,480.8 5,3715,371.7 4,7974,797.8
투자자산 N/AN/A 88.4 2525.1 1010.1 1717.0
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 88.4 2525.1 1010.1 1717.0
유형자산 N/AN/A 4,4724,472.0 4,5214,521.1 4,7334,733.3 4,4524,452.5
토지 N/AN/A 1,8671,867.0 1,8731,873.3 1,9471,947.3 2,1392,139.4
건물 N/AN/A 964964.5 991991.9 770770.8 842842.5
구축물 N/AN/A 158158.1 135135.8 103103.1 8181.4
기계장치 N/AN/A 1,3691,369.1 1,4051,405.6 1,0341,034.3 1,1201,120.4
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 4141.6 5858.3 567567.5 153153.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7171.4 5656.0 310310.1 115115.1
무형자산 N/AN/A 387387.0 388388.7 130130.6 126126.4
영업권 N/AN/A 212212.6 212212.6 8080.8 8080.8
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 22.3 33.8 00.9 22.3
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 172172.0 172172.2 4848.8 4343.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 537537.9 524524.4 439439.5 201201.0
토지 N/AN/A 367367.8 304304.1 294294.2 105105.1
건물 N/AN/A 170170.1 220220.2 145145.3 9595.9
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.7
기타 N/AN/A 1515.0 2121.3 5858.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 6,9886,988.6 6,8596,859.7 7,1197,119.9 7,1597,159.5 6,5126,512.1
유동부채 3,2983,298.0 2,9862,986.4 2,8192,819.0 2,4002,400.6 1,8631,863.1
매입채무및기타채무 N/AN/A 467467.2 1,1341,134.8 1,0811,081.4 698698.4
매입채무 N/AN/A 193193.7 857857.2 719719.3 401401.5
미지급금 N/AN/A 216216.5 231231.6 310310.3 239239.3
미지급비용 N/AN/A 2323.6 2222.4 2121.4 1919.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1313.2 1313.2 1111.4 1212.6
부가세예수금 N/AN/A 1717.9 88.4 33.7 2121.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.0 11.8 1515.1 33.8
단기차입금 N/AN/A 1,9081,908.8 1,2901,290.7 1,2291,229.1 1,0851,085.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 577577.5 358358.8 5555.4 3434.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 577577.5 358358.8 5555.4 3434.8
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 2020.9 2222.3 1717.1 1212.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 99.3 2525.7
선수금 N/AN/A 1111.7 1212.1 88.1 66.5
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 515515.7 639639.3 992992.5 1,1001,100.5 984984.0
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 459459.4 776776.9 825825.8 697697.9
장기금융부채 N/AN/A 1212.6 1616.1 1717.2 99.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 44.9 44.6 00.3 1010.6
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 00.0 00.0 00.0 00.0
기타 N/AN/A 44.9 44.6 00.3 1010.6
장기선수금 N/AN/A 00.4 00.7 00.0 00.9
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 110110.1 126126.1 221221.9 229229.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6464.3 8484.0 5252.4 4545.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,8133,813.7 3,6253,625.7 3,8113,811.5 3,5013,501.2 2,8472,847.1
지배주주지분 3,0073,007.6 3,0273,027.2 3,1053,105.3 3,3893,389.5 3,4063,406.2
자본금 N/AN/A 354354.0 354354.0 354354.0 354354.0
보통주자본금 N/AN/A 354354.0 354354.0 354354.0 354354.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 553553.7 553553.7 553553.7 553553.7
주식발행초과금 N/AN/A 297297.7 297297.7 297297.7 297297.7
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 256256.0 256256.0 256256.0 256256.0
이익잉여금 N/AN/A 2,1912,191.8 2,2692,269.9 2,5542,554.1 2,5702,570.8
기타자본 N/AN/A -69-69.1 -69-69.1 -69-69.1 -69-69.1
자기주식 N/AN/A -69-69.1 -69-69.1 -69-69.1 -69-69.1
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 -3-3.2 -3-3.2 -3-3.2 -3-3.2
금융자산평가손익 N/AN/A 00.0 00.0 -3-3.2 -3-3.2
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 00.0 00.0 00.0 00.0
기타 N/AN/A -3-3.2 -3-3.2 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 167167.2 206206.7 203203.0 268268.8 258258.8
자본총계 3,1743,174.8 3,2333,233.9 3,3083,308.3 3,6583,658.3 3,6653,665.0
주당순자산 N/AN/A 4,2754,275.4 4,3854,385.7 4,7874,787.1 4,8104,810.6
시가총액 N/AN/A 1,3801,380.7 1,3701,370.8 1,7061,706.4 2,0282,028.5
주가 N/AN/A 1,9501,950.0 1,9361,936.0 2,4102,410.0 2,8652,865.0
주가순자산배수 N/AN/A 0.460.46 0.440.44 0.500.50 0.600.60
주식수(만주) N/A 7,081 7,081 7,081 7,081 7,081 7,081 7,081 7,081 7,081 7,081 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

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