성우하이텍

015750 코스닥
5,530 120 (-2.12%)
기준 : 05/16
  • 시가총액
    4,424억
  • 주식수
    8,000만
  • PER
    2.98
  • PBR
    0.28배
  • ROE
    9.53%
  • 결산월
    12월

25.1Q 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 2025/03 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
유동자산 20,23620,236.3 20,16420,164.8 18,62318,623.5 16,02016,020.8 15,41515,415.2
당좌자산 N/AN/A 11,84511,845.2 10,94510,945.8 8,7748,774.1 9,0879,087.2
현금및현금성자산 N/AN/A 3,0203,020.3 2,9602,960.3 1,8341,834.8 2,3562,356.4
단기금융자산 N/AN/A 776776.8 876876.8 666666.2 1,1671,167.0
단기금융상품 N/AN/A 769769.2 870870.3 659659.9 1,1611,161.7
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 77.5 66.5 66.3 55.3
매출채권및기타채권 N/AN/A 8,0488,048.0 7,1087,108.6 6,2726,272.9 5,5635,563.8
매출채권 N/AN/A 7,4657,465.1 6,7796,779.6 5,9925,992.3 5,4745,474.0
미수금 N/AN/A 579579.9 319319.8 274274.7 8585.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.0 99.1 55.8 44.7
재고자산 N/AN/A 6,4006,400.4 5,9975,997.2 5,6635,663.5 4,6044,604.9
원재료 N/AN/A 3,3563,356.2 2,4522,452.5 2,1762,176.0 1,8631,863.1
재공품 N/AN/A 997997.3 990990.5 1,0021,002.1 969969.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,6541,654.1 1,4861,486.9 1,3531,353.7 750750.3
상품 N/AN/A 162162.5 378378.9 1,0171,017.2 858858.7
저장품 N/AN/A 130130.9 116116.3 5555.9 4646.5
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 9999.1 571571.9 5858.5 116116.4
기타유동자산 N/AN/A 1,9191,919.1 1,6801,680.5 1,5831,583.0 1,7231,723.0
선급법인세 N/AN/A 00.0 00.0 00.0 33.5
선급금등 N/AN/A 1,4061,406.1 1,1341,134.7 1,2731,273.2 1,1201,120.2
선급비용 N/AN/A 116116.6 3535.6 2626.5 1717.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 8282.1 00.0 00.0
기타 N/AN/A 396396.3 428428.0 283283.2 582582.1
비유동자산 26,53026,530.4 25,46625,466.2 21,73321,733.1 20,62020,620.9 19,64819,648.0
투자자산 N/AN/A 1,2201,220.1 1,0481,048.8 935935.5 927927.0
관계기업등지분관련 N/AN/A 766766.2 509509.8 413413.0 431431.5
관계기업투자(지분법) N/AN/A 645645.5 428428.6 353353.1 384384.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 120120.7 8181.1 5959.8 4747.4
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 453453.9 538538.9 522522.5 495495.5
유형자산 N/AN/A 22,97822,978.2 19,65319,653.4 18,70018,700.9 17,97617,976.6
토지 N/AN/A 1,4331,433.2 1,0841,084.0 1,0741,074.4 1,0401,040.2
건물 N/AN/A 6,7506,750.3 5,7515,751.8 5,9785,978.0 5,4275,427.2
구축물 N/AN/A 2424.2 2525.7 2727.7 2929.2
기계장치 N/AN/A 9,9759,975.1 8,5898,589.1 8,4958,495.9 8,6148,614.8
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 3,7463,746.1 3,1913,191.7 2,0552,055.5 1,4951,495.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0491,049.2 1,0101,010.9 1,0691,069.2 1,3691,369.9
무형자산 N/AN/A 110110.2 117117.0 131131.9 134134.7
영업권 N/AN/A 66.3 66.3 66.3 66.3
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 2929.7 3232.1 3939.4 4545.0
컴퓨터소프트웨어 N/AN/A 3030.8 3535.4 4242.9 4040.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4343.2 4343.1 4343.1 4343.1
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 452452.7 426426.6 289289.0 262262.9
기타 N/AN/A 704704.8 487487.1 563563.3 346346.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 46,76646,766.7 45,63145,631.1 40,35640,356.7 36,64136,641.7 35,06335,063.2
유동부채 20,36120,361.0 19,65819,658.0 18,46818,468.4 18,85718,857.6 16,58216,582.5
매입채무및기타채무 N/AN/A 7,1907,190.1 6,5566,556.5 5,9965,996.7 5,4245,424.6
매입채무 N/AN/A 3,3343,334.9 3,5153,515.7 3,7383,738.0 3,4583,458.2
미지급금 N/AN/A 1,6721,672.3 1,2201,220.3 837837.8 768768.5
미지급비용 N/AN/A 1,9381,938.1 1,5651,565.5 1,2481,248.9 1,0691,069.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 8181.4 5555.8 7373.6 5757.6
부가세예수금 N/AN/A 163163.2 198198.9 9898.1 7070.4
초과청구공사 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
단기차입금 N/AN/A 9,1559,155.5 9,0309,030.6 8,3368,336.5 7,7697,769.2
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,8311,831.3 1,4511,451.3 2,7622,762.0 2,0832,083.3
유동성사채 N/AN/A 590590.0 478478.9 1,1051,105.3 400400.0
유동성장기차입금 N/AN/A 1,1881,188.4 928928.1 1,6201,620.8 1,6831,683.3
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5252.8 4444.3 3535.9 N/AN/A
단기금융부채 N/AN/A 77.0 22.9 88.0 2929.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 196196.0 159159.4 323323.7 249249.4
선수금 N/AN/A 1,1311,131.3 1,0751,075.4 1,2821,282.8 895895.6
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 99.8 00.0 00.0
기타 N/AN/A 146146.6 182182.3 147147.6 130130.9
비유동부채 7,4507,450.9 7,5527,552.4 5,4395,439.8 3,2773,277.9 4,6794,679.0
회사채 N/AN/A 1,0581,058.6 1,2171,217.9 576576.7 1,5711,571.2
사채 N/AN/A 1,0581,058.6 1,2171,217.9 576576.7 1,5711,571.2
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 5,7475,747.6 3,7103,710.2 2,3692,369.8 2,5322,532.3
장기금융부채 N/AN/A 462462.9 271271.7 277277.9 130130.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 6868.5 4646.8 4141.9 3434.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 3737.1 2828.9 2222.8 1414.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3131.4 1717.8 1919.1 1919.5
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 200200.1 193193.0 1111.4 172172.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 477477.4 271271.7 277277.9 368368.6
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 27,81227,812.0 27,21027,210.4 23,90823,908.2 22,13522,135.6 21,26121,261.6
지배주주지분 15,57615,576.1 15,12615,126.8 13,28113,281.6 11,66111,661.1 11,13911,139.3
자본금 N/AN/A 400400.0 400400.0 400400.0 400400.0
보통주자본금 N/AN/A 400400.0 400400.0 400400.0 400400.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0751,075.9 1,0751,075.9 1,0751,075.9 1,0721,072.7
주식발행초과금 N/AN/A 951951.7 951951.7 951951.7 951951.7
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 124124.1 124124.1 124124.1 120120.9
이익잉여금 N/AN/A 13,22213,222.4 12,03112,031.3 10,55510,555.0 10,07210,072.5
기타자본 N/AN/A -1-1.9 -2-2.0 -2-2.0 -2-2.0
자기주식 N/AN/A -1-1.3 -1-1.3 -1-1.3 -1-1.3
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 0-0.6 0-0.7 0-0.7 0-0.7
기타포괄이익누계액 N/AN/A 430430.3 -223-223.6 -367-367.8 -403-403.9
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 99.2 -27-27.6 -26-26.1 -49-49.2
해외사업환산손익 N/AN/A 789789.4 9292.0 -13-13.1 -88-88.6
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 -368-368.3 -288-288.0 -328-328.5 -266-266.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 3,3783,378.6 3,2933,293.8 3,1663,166.7 2,8452,845.0 2,6622,662.1
자본총계 18,95418,954.7 18,42018,420.6 16,44816,448.4 14,50614,506.1 13,80113,801.5
주당순자산 N/AN/A 18,90818,908.5 16,60216,602.0 14,57614,576.3 13,92413,924.2
시가총액 N/AN/A 3,9723,972.0 7,5847,584.0 3,7403,740.0 4,5684,568.0
주가 N/AN/A 4,9654,965.0 9,4809,480.0 4,6754,675.0 5,7105,710.0
주가순자산배수 N/AN/A 0.260.26 0.570.57 0.320.32 0.410.41
주식수(만주) N/A 8,000 8,000 8,000 8,000 8,000 8,000 8,000 6,399 6,399 6,399 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