유니켐

011330 코스피
1,078 24 (-2.18%)
기준 : 03/04
  • 시가총액
    1,008억
  • 주식수
    9,308만
  • PER
    -38.08배
  • PBR
    0.78배
  • ROE
    N/A
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 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 2025/09 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 653653.9 N/AN/A N/AN/A 832832.0 997997.8
당좌자산 222222.2 N/AN/A N/AN/A 349349.5 547547.9
현금및현금성자산 99.4 N/AN/A N/AN/A 1313.2 7373.9
단기금융자산 1010.2 N/AN/A N/AN/A 7676.8 199199.8
단기금융상품 00.0 N/AN/A N/AN/A 2323.4 88.2
단기매매금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
단기매도가능금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
당기손익인식(지정)금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 1010.2 N/AN/A N/AN/A 5353.3 191191.6
매출채권및기타채권 202202.5 N/AN/A N/AN/A 259259.4 274274.0
매출채권 191191.5 N/AN/A N/AN/A 255255.0 253253.5
미수금 -128-128.5 N/AN/A N/AN/A -227-227.8 -776-776.3
단기미청구공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 139139.5 N/AN/A N/AN/A 232232.2 796796.8
재고자산 398398.8 N/AN/A N/AN/A 421421.2 425425.8
원재료 5252.3 N/AN/A N/AN/A 6868.2 5858.9
재공품 160160.4 N/AN/A N/AN/A 142142.9 122122.0
반제품 00.0 N/AN/A N/AN/A 00.0 00.0
제품 141141.0 N/AN/A N/AN/A 178178.8 196196.1
상품 00.0 N/AN/A N/AN/A 00.0 00.0
저장품 00.0 N/AN/A N/AN/A 00.7 00.4
용지 00.0 N/AN/A N/AN/A 00.0 00.0
완성건물 00.0 N/AN/A N/AN/A 00.0 00.0
미완성건물,공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 4444.9 N/AN/A N/AN/A 3030.4 4848.0
기타유동자산 3232.9 N/AN/A N/AN/A 6161.2 2424.0
선급법인세 00.0 N/AN/A N/AN/A 11.3 66.5
선급금등 1111.2 N/AN/A N/AN/A 1010.5 55.7
선급비용 2121.5 N/AN/A N/AN/A 1717.3 1111.7
유동생물자산 00.0 N/AN/A N/AN/A 00.0 00.0
매각예정자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.1 N/AN/A N/AN/A 3232.0 00.0
비유동자산 1,3731,373.1 N/AN/A N/AN/A 3,5163,516.7 2,3602,360.7
투자자산 388388.1 N/AN/A N/AN/A 4343.5 1515.4
관계기업등지분관련 00.0 N/AN/A N/AN/A 00.0 00.0
관계기업투자(지분법) 00.0 N/AN/A N/AN/A 00.0 00.0
종속기업투자 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
주식 00.0 N/AN/A N/AN/A 00.0 00.0
수익증권 00.0 N/AN/A N/AN/A 00.0 00.0
채권 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
당기손익인식금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 388388.1 N/AN/A N/AN/A 4343.5 1515.4
유형자산 844844.4 N/AN/A N/AN/A 3,2093,209.7 2,0852,085.1
토지 383383.7 N/AN/A N/AN/A 1,0211,021.4 875875.2
건물 228228.8 N/AN/A N/AN/A 354354.9 272272.5
구축물 3939.3 N/AN/A N/AN/A 9292.0 8989.8
기계장치 113113.3 N/AN/A N/AN/A 241241.8 218218.6
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 N/AN/A N/AN/A 00.0 00.0
선박 00.0 N/AN/A N/AN/A 00.0 00.0
항공기 00.0 N/AN/A N/AN/A 00.0 00.0
건설중인자산 6161.3 N/AN/A N/AN/A 1,4531,453.5 587587.1
임대자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 1717.8 N/AN/A N/AN/A 4545.9 4141.6
무형자산 7272.4 N/AN/A N/AN/A 111111.5 111111.4
영업권 7070.7 N/AN/A N/AN/A 1616.4 1616.4
특허권 00.0 N/AN/A N/AN/A 00.0 00.0
개발비 00.0 N/AN/A N/AN/A 00.0 00.0
산업재산권 00.0 N/AN/A N/AN/A 11.9 22.1
컴퓨터소프트웨어 00.0 N/AN/A N/AN/A 00.0 00.0
브랜드 00.0 N/AN/A N/AN/A 00.0 00.0
기타 11.7 N/AN/A N/AN/A 9393.0 9292.8
비유동생물자산 00.0 N/AN/A N/AN/A 00.0 00.0
투자부동산 00.0 N/AN/A N/AN/A 128128.8 132132.7
토지 00.0 N/AN/A N/AN/A 6464.1 6464.1
건물 00.0 N/AN/A N/AN/A 6464.6 6868.5
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
이연법인세자산 1717.9 N/AN/A N/AN/A 1111.0 1515.9
기타 5050.2 N/AN/A N/AN/A 1111.9 00.0
기타금융업자산 00.0 N/AN/A N/AN/A 00.0 00.0
자산총계 2,0272,027.1 N/AN/A N/AN/A 4,3484,348.7 3,3583,358.5
유동부채 610610.0 N/AN/A N/AN/A 2,7242,724.8 1,2821,282.1
매입채무및기타채무 150150.9 N/AN/A N/AN/A 217217.9 190190.2
매입채무 4949.5 N/AN/A N/AN/A 3333.0 3535.2
미지급금 1818.7 N/AN/A N/AN/A 134134.3 118118.6
미지급비용 7777.1 N/AN/A N/AN/A 4444.5 2929.9
미지급배당금 00.0 N/AN/A N/AN/A 00.0 00.0
예수금 22.0 N/AN/A N/AN/A 11.6 55.2
부가세예수금 33.3 N/AN/A N/AN/A 44.3 11.1
초과청구공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 384384.9 N/AN/A N/AN/A 1,4461,446.4 492492.0
단기사채 00.0 N/AN/A N/AN/A 00.0 00.0
유동성장기부채 4040.9 N/AN/A N/AN/A 575575.2 461461.2
유동성사채 1616.7 N/AN/A N/AN/A 455455.8 397397.0
유동성장기차입금 2424.1 N/AN/A N/AN/A 119119.4 6464.2
유동성외화장기차입금 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
단기금융부채 1616.4 N/AN/A N/AN/A 33.4 22.3
단기충당부채 22.0 N/AN/A N/AN/A 22.9 1717.8
당기법인세부채 00.0 N/AN/A N/AN/A 11.7 11.9
선수금 00.0 N/AN/A N/AN/A 00.0 4444.6
선수수익 00.8 N/AN/A N/AN/A 00.0 00.0
매각예정부채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 1313.9 N/AN/A N/AN/A 477477.0 7171.7
비유동부채 139139.5 N/AN/A N/AN/A 232232.2 796796.8
회사채 4444.9 N/AN/A N/AN/A 3939.6 5252.8
사채 4444.9 N/AN/A N/AN/A 3939.6 5252.8
전환사채 00.0 N/AN/A N/AN/A 00.0 00.0
신주인수권부사채 00.0 N/AN/A N/AN/A 00.0 00.0
교환사채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 8585.0 N/AN/A N/AN/A 144144.2 677677.7
장기금융부채 33.3 N/AN/A N/AN/A 88.5 1010.9
장기충당부채 00.0 N/AN/A N/AN/A 00.0 00.0
장기매입채무및기타채무 00.0 N/AN/A N/AN/A 1313.0 1313.7
장기매입채무 00.0 N/AN/A N/AN/A 00.0 00.0
장기미지급금 00.0 N/AN/A N/AN/A 11.8 11.5
장기미지급비용 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 1111.1 1212.1
장기선수금 00.0 N/AN/A N/AN/A 00.0 00.0
장기선수수익 00.0 N/AN/A N/AN/A 00.0 00.0
이연법인세부채 00.0 N/AN/A N/AN/A 2626.7 4141.6
퇴직급여충당부채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 99.6 N/AN/A N/AN/A 88.5 1010.9
기타금융업부채 00.0 N/AN/A N/AN/A 00.0 00.0
부채총계 749749.6 N/AN/A N/AN/A 2,9572,957.1 2,0782,078.9
지배주주지분 1,2861,286.7 N/AN/A N/AN/A 1,2081,208.3 1,0911,091.8
자본금 490490.7 N/AN/A N/AN/A 364364.6 363363.4
보통주자본금 490490.7 N/AN/A N/AN/A 364364.6 363363.4
우선주자본금 00.0 N/AN/A N/AN/A 00.0 00.0
자본잉여금 453453.5 N/AN/A N/AN/A 271271.5 269269.8
주식발행초과금 407407.5 N/AN/A N/AN/A 218218.0 216216.3
자기주식처분이익 00.0 N/AN/A N/AN/A 00.0 00.0
감자차익 00.0 N/AN/A N/AN/A 00.0 00.0
기타 4646.0 N/AN/A N/AN/A 5353.4 5353.4
이익잉여금 151151.7 N/AN/A N/AN/A 369369.9 368368.0
기타자본 -13-13.1 N/AN/A N/AN/A -14-14.9 -12-12.1
자기주식 0-0.9 N/AN/A N/AN/A -16-16.4 -16-16.4
자기주식처분손실 -12-12.1 N/AN/A N/AN/A 00.0 00.0
감자차손 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.0 N/AN/A N/AN/A 11.4 44.2
기타포괄이익누계액 203203.8 N/AN/A N/AN/A 217217.1 102102.7
금융자산평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
매도가능금융자산평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
관계기업등기타포괄이익 00.0 N/AN/A N/AN/A 00.0 00.0
해외사업환산손익 00.0 N/AN/A N/AN/A 00.0 00.0
보험수리적손익 00.0 N/AN/A N/AN/A 00.0 00.0
현금흐름위험회피평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
재평가잉여금 203203.8 N/AN/A N/AN/A 217217.1 102102.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 N/AN/A N/AN/A 00.0 00.0
비지배주주지분 -9-9.2 N/AN/A N/AN/A 183183.3 187187.7
자본총계 1,2771,277.5 N/AN/A N/AN/A 1,3911,391.6 1,2791,279.6
주당순자산 1,3821,382.4 N/AN/A N/AN/A 1,6571,657.1 1,5021,502.1
시가총액 1,4101,410.1 N/AN/A N/AN/A 885885.9 937937.6
주가 1,5151,515.0 N/AN/A N/AN/A 1,2151,215.0 1,2901,290.0
주가순자산배수 N/AN/A N/AN/A N/AN/A 0.730.73 0.860.86
주식수(만주) 9,308 N/A N/A 7,292 7,269 6,871 6,727 6,037 5,098 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 N/A

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