지엠비코리아

013870 코스피
4,385 115 (+2.69%)
기준 : 05/21
  • 시가총액
    814억
  • 주식수
    1,907만
  • PER
    5.20
  • PBR
    0.28배
  • ROE
    5.46%
  • 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
유동자산 4,0194,019.3 3,8483,848.7 3,3523,352.6 3,1553,155.5 2,9442,944.3
당좌자산 N/AN/A 2,2642,264.6 1,9221,922.1 1,7341,734.6 1,5641,564.7
현금및현금성자산 N/AN/A 181181.9 146146.7 165165.6 200200.7
단기금융자산 N/AN/A 9090.2 143143.7 7979.1 6363.4
단기금융상품 N/AN/A 8686.2 107107.1 6464.1 4646.3
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 44.0 3636.6 1515.0 1717.0
매출채권및기타채권 N/AN/A 1,9921,992.4 1,6311,631.6 1,4891,489.8 1,3001,300.5
매출채권 N/AN/A 1,8761,876.4 1,5281,528.3 1,4071,407.9 1,2181,218.1
미수금 N/AN/A -141-141.6 -164-164.4 -353-353.4 -266-266.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 257257.7 267267.7 435435.3 349349.2
재고자산 N/AN/A 1,5391,539.7 1,4041,404.9 1,3861,386.4 1,3511,351.3
원재료 N/AN/A 561561.3 555555.8 515515.0 427427.0
재공품 N/AN/A 238238.5 235235.9 235235.6 239239.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 425425.5 389389.6 406406.7 456456.7
상품 N/AN/A 158158.1 123123.8 154154.8 135135.3
저장품 N/AN/A 3333.1 3434.7 3333.9 3737.0
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 123123.0 6464.9 4040.3 5555.7
기타유동자산 N/AN/A 4444.3 2525.4 3434.4 2828.3
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 3434.0 1818.0 2525.6 2020.1
선급비용 N/AN/A 1010.2 66.7 77.3 66.6
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 00.6 11.5 11.6
비유동자산 3,1133,113.7 2,9702,970.3 2,9522,952.8 2,6342,634.9 2,5632,563.8
투자자산 N/AN/A 325325.7 307307.2 287287.4 285285.2
관계기업등지분관련 N/AN/A 238238.3 228228.4 200200.3 200200.8
관계기업투자(지분법) N/AN/A 238238.3 228228.4 200200.3 200200.8
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 8787.3 7878.8 8787.0 8484.4
유형자산 N/AN/A 2,4782,478.7 2,4862,486.3 2,2112,211.8 2,1652,165.9
토지 N/AN/A 218218.0 217217.2 216216.5 216216.0
건물 N/AN/A 599599.2 615615.0 436436.1 437437.4
구축물 N/AN/A 150150.4 110110.5 8282.7 6464.3
기계장치 N/AN/A 1,3201,320.8 1,1931,193.5 1,2371,237.3 1,2971,297.0
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 5959.2 228228.2 143143.4 6565.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 130130.9 121121.8 9595.6 8585.9
무형자산 N/AN/A 1414.5 1616.7 1818.2 2020.4
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 44.2 66.6 88.9 1111.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.2 1010.0 99.3 99.3
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 8787.0 7171.8 6363.1 3535.1
기타 N/AN/A 6464.3 7070.6 5454.3 5656.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 7,1337,133.1 6,8196,819.0 6,3056,305.4 5,7905,790.5 5,5085,508.2
유동부채 3,6553,655.2 3,5543,554.9 3,1823,182.9 2,6592,659.8 2,4802,480.8
매입채무및기타채무 N/AN/A 1,2791,279.2 1,1821,182.2 1,0331,033.8 1,0431,043.9
매입채무 N/AN/A 937937.7 836836.0 768768.6 796796.0
미지급금 N/AN/A 188188.1 226226.4 159159.2 152152.8
미지급비용 N/AN/A 145145.4 112112.2 9999.5 8888.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.6 77.2 66.1 55.9
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 00.2 00.2 00.2 00.2
단기차입금 N/AN/A 2,1942,194.5 1,6691,669.0 1,5291,529.8 1,2761,276.2
단기사채 N/AN/A 00.0 256256.1 3232.2 3131.6
유동성장기부채 N/AN/A 33.2 11.6 55.6 8989.7
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 33.2 11.6 55.6 4141.3
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 4848.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 1414.4 1313.9 66.8 1212.0
단기충당부채 N/AN/A 1818.8 1515.8 2020.9 1212.8
당기법인세부채 N/AN/A 3737.3 3333.8 2424.5 77.7
선수금 N/AN/A 77.3 1010.2 55.9 66.4
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 421421.7 257257.3 267267.4 435435.0 349349.0
회사채 N/AN/A 00.0 00.0 237237.0 266266.3
사채 N/AN/A 00.0 00.0 237237.0 266266.3
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 2424.8 88.0 99.6 55.6
장기금융부채 N/AN/A 3939.3 4040.5 2424.8 1515.4
장기충당부채 N/AN/A 1919.4 1818.2 1717.4 1616.5
장기매입채무및기타채무 N/AN/A 8787.8 6060.6 5454.2 4545.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.4 00.0 00.2 22.3
장기미지급비용 N/AN/A 8787.3 6060.5 5353.9 4242.7
기타 N/AN/A 00.0 00.0 00.0 00.0
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 125125.2 180180.5 116116.7 1515.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,0774,077.0 3,8123,812.3 3,4503,450.3 3,0943,094.9 2,8292,829.8
지배주주지분 2,9392,939.5 2,9002,900.1 2,7372,737.6 2,6002,600.5 2,5872,587.5
자본금 N/AN/A 9595.3 9595.3 9595.3 9595.3
보통주자본금 N/AN/A 9595.3 9595.3 9595.3 9595.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 132132.6 132132.6 132132.6 132132.6
주식발행초과금 N/AN/A 132132.6 132132.6 132132.6 132132.6
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 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 2,5672,567.7 2,4302,430.0 2,3622,362.3 2,3442,344.2
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 104104.4 7979.6 1010.1 1515.3
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 5252.9 3939.1 1919.6 1818.8
해외사업환산손익 N/AN/A 5151.4 4040.4 -9-9.5 -3-3.5
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 N/AN/A N/AN/A N/AN/A 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 116116.6 106106.5 117117.4 9595.1 9090.7
자본총계 3,0563,056.1 3,0063,006.6 2,8552,855.0 2,6952,695.6 2,6782,678.3
주당순자산 N/AN/A 15,20615,206.2 14,35414,354.0 13,63513,635.0 13,56713,567.3
시가총액 N/AN/A 762762.8 699699.9 907907.8 848848.7
주가 N/AN/A 4,0004,000.0 3,6703,670.0 4,7604,760.0 4,4504,450.0
주가순자산배수 N/AN/A 0.260.26 0.260.26 0.350.35 0.330.33
주식수(만주) N/A 1,907 1,907 1,907 1,907 1,907 1,907 1,907 1,907 1,907 1,907 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