사조씨푸드

014710 코스피
9,445 5 (+0.05%)
기준 : 02/12 09:15
  • 시가총액
    1,625억
  • 주식수
    1,722만
  • PER
    10.78배
  • PBR
    0.65배
  • ROE
    6.03%
  • 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
유동자산 696696.0 461461.5 630630.6 N/AN/A N/AN/A
당좌자산 300300.7 179179.7 275275.1 N/AN/A N/AN/A
현금및현금성자산 104104.7 4040.8 7676.6 N/AN/A N/AN/A
단기금융자산 00.0 00.2 00.1 N/AN/A N/AN/A
단기금융상품 00.0 00.0 00.0 N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 00.2 00.1 N/AN/A N/AN/A
매출채권및기타채권 195195.9 138138.6 198198.2 N/AN/A N/AN/A
매출채권 192192.9 135135.5 177177.6 N/AN/A N/AN/A
미수금 -583-583.0 -96-96.5 -65-65.7 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 586586.0 9999.6 8686.3 N/AN/A N/AN/A
재고자산 359359.5 255255.9 323323.4 N/AN/A N/AN/A
원재료 158158.6 107107.6 160160.6 N/AN/A N/AN/A
재공품 55.9 00.0 00.0 N/AN/A N/AN/A
반제품 00.0 00.0 00.0 N/AN/A N/AN/A
제품 5858.1 6767.0 5151.5 N/AN/A N/AN/A
상품 8383.8 3030.9 7171.3 N/AN/A N/AN/A
저장품 1717.8 1717.4 1616.6 N/AN/A N/AN/A
용지 00.0 00.0 00.0 N/AN/A N/AN/A
완성건물 00.0 00.0 00.0 N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 3535.1 3232.9 2323.2 N/AN/A N/AN/A
기타유동자산 3535.8 2525.8 3232.1 N/AN/A N/AN/A
선급법인세 00.0 00.2 00.3 N/AN/A N/AN/A
선급금등 00.0 77.3 22.2 N/AN/A N/AN/A
선급비용 00.0 1818.2 2929.5 N/AN/A N/AN/A
유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 3535.8 00.0 00.0 N/AN/A N/AN/A
비유동자산 3,4393,439.9 2,9162,916.7 2,5702,570.7 N/AN/A N/AN/A
투자자산 1,9071,907.7 1,6361,636.7 1,2831,283.0 N/AN/A N/AN/A
관계기업등지분관련 1,0191,019.1 950950.8 873873.9 N/AN/A N/AN/A
관계기업투자(지분법) 1,0191,019.1 950950.8 873873.9 N/AN/A N/AN/A
종속기업투자 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
주식 00.0 00.0 00.0 N/AN/A N/AN/A
수익증권 00.0 00.0 00.0 N/AN/A N/AN/A
채권 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 888888.5 685685.9 409409.0 N/AN/A N/AN/A
유형자산 922922.3 779779.2 795795.4 N/AN/A N/AN/A
토지 171171.7 135135.7 135135.7 N/AN/A N/AN/A
건물 473473.3 391391.7 404404.0 N/AN/A N/AN/A
구축물 00.7 00.4 00.4 N/AN/A N/AN/A
기계장치 3636.8 99.9 1010.3 N/AN/A N/AN/A
중장비,선박,항공기 104104.2 109109.6 116116.8 N/AN/A N/AN/A
중장비 00.0 00.0 00.0 N/AN/A N/AN/A
선박 104104.2 109109.6 116116.8 N/AN/A N/AN/A
항공기 00.0 00.0 00.0 N/AN/A N/AN/A
건설중인자산 119119.2 122122.2 123123.3 N/AN/A N/AN/A
임대자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 1616.1 99.4 44.6 N/AN/A N/AN/A
무형자산 9999.5 77.8 99.2 N/AN/A N/AN/A
영업권 7474.9 00.0 00.0 N/AN/A N/AN/A
특허권 00.0 00.0 00.0 N/AN/A N/AN/A
개발비 00.0 00.0 00.0 N/AN/A N/AN/A
산업재산권 00.0 00.0 00.0 N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 00.0 00.0 N/AN/A N/AN/A
브랜드 00.0 00.0 00.0 N/AN/A N/AN/A
기타 2424.5 77.8 99.2 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
투자부동산 477477.3 477477.2 478478.9 N/AN/A N/AN/A
토지 449449.0 449449.0 449449.0 N/AN/A N/AN/A
건물 2323.3 2424.1 2525.1 N/AN/A N/AN/A
기타 44.9 44.0 44.7 N/AN/A N/AN/A
이연법인세자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 3232.9 1515.7 44.0 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 N/AN/A N/AN/A
자산총계 4,1364,136.0 3,3783,378.2 3,2013,201.3 N/AN/A N/AN/A
유동부채 1,0321,032.5 901901.4 935935.4 N/AN/A N/AN/A
매입채무및기타채무 146146.6 169169.4 176176.0 N/AN/A N/AN/A
매입채무 00.0 8383.0 6262.2 N/AN/A N/AN/A
미지급금 00.0 5454.0 8484.8 N/AN/A N/AN/A
미지급비용 00.0 11.6 11.8 N/AN/A N/AN/A
미지급배당금 00.0 00.0 00.0 N/AN/A N/AN/A
예수금 00.0 11.8 22.1 N/AN/A N/AN/A
부가세예수금 00.0 44.2 11.8 N/AN/A N/AN/A
초과청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 146146.6 2424.6 2323.0 N/AN/A N/AN/A
단기차입금 865865.6 725725.6 755755.6 N/AN/A N/AN/A
단기사채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기부채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성사채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 44.6 33.4 00.7 N/AN/A N/AN/A
단기충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
당기법인세부채 33.5 00.0 00.0 N/AN/A N/AN/A
선수금 00.0 22.0 22.9 N/AN/A N/AN/A
선수수익 00.0 00.9 00.0 N/AN/A N/AN/A
매각예정부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 1212.1 00.0 00.0 N/AN/A N/AN/A
비유동부채 585585.9 9999.5 8686.2 N/AN/A N/AN/A
회사채 00.0 00.0 00.0 N/AN/A N/AN/A
사채 00.0 00.0 00.0 N/AN/A N/AN/A
전환사채 00.0 00.0 00.0 N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 00.0 N/AN/A N/AN/A
교환사채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 460460.0 00.0 00.0 N/AN/A N/AN/A
장기금융부채 11.4 22.6 00.6 N/AN/A N/AN/A
장기충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
장기매입채무및기타채무 2121.3 1515.8 1818.6 N/AN/A N/AN/A
장기매입채무 00.0 00.0 00.0 N/AN/A N/AN/A
장기미지급금 00.0 00.8 00.7 N/AN/A N/AN/A
장기미지급비용 00.0 00.0 00.0 N/AN/A N/AN/A
기타 2121.3 1414.9 1717.9 N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 N/AN/A N/AN/A
장기선수수익 00.0 00.8 11.2 N/AN/A N/AN/A
이연법인세부채 9797.9 7676.2 6565.7 N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 66.7 66.6 00.6 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 N/AN/A N/AN/A
부채총계 1,6181,618.5 1,0011,001.0 1,0211,021.7 N/AN/A N/AN/A
지배주주지분 2,5022,502.9 2,3762,376.3 2,1782,178.6 N/AN/A N/AN/A
자본금 172172.1 172172.1 172172.1 N/AN/A N/AN/A
보통주자본금 172172.1 172172.1 172172.1 N/AN/A N/AN/A
우선주자본금 00.0 00.0 00.0 N/AN/A N/AN/A
자본잉여금 509509.3 509509.3 509509.3 N/AN/A N/AN/A
주식발행초과금 452452.8 452452.8 452452.8 N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 00.0 N/AN/A N/AN/A
감자차익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 5656.4 5656.4 5656.4 N/AN/A N/AN/A
이익잉여금 1,6841,684.5 1,5451,545.5 1,4151,415.9 N/AN/A N/AN/A
기타자본 00.0 00.0 00.0 N/AN/A N/AN/A
자기주식 00.0 00.0 00.0 N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 00.0 N/AN/A N/AN/A
감자차손 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 136136.8 149149.3 8181.2 N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
관계기업등기타포괄이익 5656.2 5858.6 3030.0 N/AN/A N/AN/A
해외사업환산손익 00.0 00.0 00.0 N/AN/A N/AN/A
보험수리적손익 00.0 00.0 00.0 N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
재평가잉여금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 8080.6 9090.7 5151.1 N/AN/A N/AN/A
신종자본증권 00.0 00.0 00.0 N/AN/A N/AN/A
비지배주주지분 1414.6 00.9 00.9 N/AN/A N/AN/A
자본총계 2,5172,517.5 2,3772,377.2 2,1792,179.6 N/AN/A N/AN/A
주당순자산 14,53614,536.2 13,80113,801.1 12,65212,652.8 N/AN/A N/AN/A
시가총액 1,4601,460.1 796796.3 637637.9 N/AN/A N/AN/A
주가 8,4808,480.0 4,6254,625.0 3,7053,705.0 N/AN/A N/AN/A
주가순자산배수 N/AN/A 0.340.34 0.290.29 N/AN/A N/AN/A
주식수(만주) 1,722 1,722 1,722 N/A N/A N/A N/A N/A N/A N/A 1,722 N/A N/A N/A N/A

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