삼성증권

016360 코스피
38,050 750 (-1.93%)
기준 : 05/17
  • 시가총액
    33,979억
  • 주식수
    8,930만
  • PER
    6.20배
  • PBR
    0.51배
  • ROE
    8.19%
  • 결산월
    12월

24.1Q 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
재무상태표 2024/03 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
자산 N/AN/A 565,079565,079.1 538,482538,482.6 657,074657,074.8 638,697638,697.2
현금및예치금 N/AN/A 143,263143,263.1 159,893159,893.6 180,007180,007.5 161,717161,717.5
현금및현금성자산 N/AN/A 18,35218,352.7 28,48628,486.5 32,44032,440.5 28,70528,705.0
예치금 N/AN/A 124,910124,910.4 131,407131,407.0 147,566147,566.9 133,012133,012.4
청약예치금 N/AN/A 00.0 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 94,02794,027.4 90,37890,378.9 120,121120,121.9 105,524105,524.0
대차거래이행보증금 N/AN/A 00.0 00.0 00.0 00.0
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 519519.8 2,4802,480.8 3,7223,722.6 4,5214,521.4
장내파생상품(선물옵션)매매증거금 N/AN/A 17,40617,406.3 18,36618,366.9 13,33513,335.9 10,30010,300.6
유통금융차주담보금 N/AN/A 1818.4 4545.7 4040.2 00.0
유통금융담보금 N/AN/A 1,1681,168.0 590590.0 4141.4 00.0
기타예치금 N/AN/A 11,77011,770.2 19,54419,544.6 10,30410,304.7 12,66612,666.3
기타 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
당기손익-공정가치측정금융자산 N/AN/A 254,284254,284.7 194,985194,985.8 281,551281,551.5 254,721254,721.7
파생결합증권 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 7,0727,072.2 8,3948,394.9 5,2755,275.6 6,5996,599.8
파생상품 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 16,38716,387.0 45,15145,151.6 43,41743,417.0 51,35851,358.1
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 1,7921,792.2 1,2911,291.6 1,1041,104.9 1,0101,010.5
관계기업등지분관련투자자산 N/AN/A 1,7041,704.7 1,7551,755.8 1,3711,371.7 957957.9
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 87,48887,488.2 90,86090,860.2 98,25698,256.5 88,45888,458.8
콜론 N/AN/A 00.0 00.0 00.0 00.0
신용공여금 N/AN/A 38,88838,888.3 37,43537,435.3 44,13344,133.3 40,65340,653.2
환매조건부채권매수 N/AN/A 3,8463,846.0 8,6058,605.0 00.0 3,6303,630.3
대여금 N/AN/A 1010.9 99.7 88.4 66.2
대출금 N/AN/A 00.0 00.0 00.0 00.0
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 3131.1 3131.1 3535.3 3535.4
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 570570.9 530530.7 630630.9 1,0501,050.0
사모사채 N/AN/A 440440.0 00.0 00.0 00.0
기타대출채권 N/AN/A 46,98946,989.9 44,57044,570.0 53,67253,672.0 43,34243,342.5
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 873873.2 1,0621,062.4 1,0451,045.7 1,1831,183.9
토지 N/AN/A 0-0.2 0-0.2 0-0.2 0-0.2
건물 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
시설장치 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.0 00.0 00.0 00.0
기구및비품 N/AN/A 284284.8 278278.4 241241.4 243243.8
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 588588.1 783783.7 804804.1 939939.8
리스자산 N/AN/A 00.0 00.0 00.0 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 1,0811,081.0 1,0411,041.4 859859.8 798798.7
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 55.7 1111.0 1212.1 99.8
당기법인세자산(선급법인세) N/AN/A 182182.0 281281.0 7474.9 7979.0
기타자산 N/AN/A 50,94450,944.6 33,75233,752.8 44,09744,097.1 71,80171,801.0
미수금 N/AN/A 40,15140,151.7 27,10727,107.1 39,50839,508.0 66,23866,238.8
미수수익 N/AN/A 2,9432,943.2 2,4792,479.2 2,4212,421.1 2,0522,052.7
선급금 N/AN/A 6767.2 2020.7 3636.1 2525.8
선급비용 N/AN/A 197197.3 566566.6 472472.9 166166.6
선급제세(미수법인세환급액) N/AN/A 00.0 00.0 00.0 00.0
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 567567.8 554554.3 539539.1 548548.7
확정급여자산등 N/AN/A 5151.8 6666.7 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,9656,965.4 2,9572,957.8 1,1191,119.7 2,7682,768.1
부채 N/AN/A 498,852498,852.0 476,523476,523.5 596,265596,265.5 585,526585,526.4
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 35,10635,106.1 36,23336,233.2 40,59140,591.0 38,76438,764.0
매도파생결합증권 N/AN/A 30,56730,567.0 41,97841,978.8 42,73242,732.1 51,06651,066.4
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 9,5899,589.9 2,5912,591.7 5,9625,962.7 1,6771,677.1
매매목적파생상품부채 N/AN/A 24,53624,536.4 21,95921,959.2 10,86310,863.6 10,06510,065.6
파생상품 N/AN/A 00.0 00.0 00.0 00.0
예수부채 N/AN/A 145,704145,704.8 133,587133,587.3 174,680174,680.3 150,739150,739.0
투자자예수금 N/AN/A 128,237128,237.9 119,447119,447.7 155,708155,708.4 139,558139,558.8
위탁자예수금 N/AN/A 89,10489,104.8 83,61483,614.6 127,453127,453.2 113,498113,498.8
장내파생상품(선물,옵션)거래예수금 N/AN/A 37,99037,990.3 35,05735,057.2 26,99326,993.1 25,09225,092.6
청약자예수금 N/AN/A 00.0 00.0 00.0 00.0
저축자예수금 N/AN/A 8787.4 9393.0 131131.1 150150.0
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 1,0551,055.3 682682.8 1,1301,130.8 817817.1
기타예수금 N/AN/A 00.0 00.0 00.0 00.0
신용대주담보금 N/AN/A 00.0 00.0 00.0 00.0
수입담보금 N/AN/A 17,21317,213.4 14,00714,007.7 18,77718,777.5 10,90010,900.2
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 253253.5 131131.8 194194.2 280280.0
차입부채 N/AN/A 197,147197,147.3 205,857205,857.9 278,414278,414.9 259,346259,346.1
차입금 N/AN/A 54,84154,841.5 54,08854,088.1 66,71066,710.7 56,13256,132.0
환매조건부채권매도 N/AN/A 116,402116,402.1 117,768117,768.9 181,349181,349.7 184,784184,784.9
사채 N/AN/A 25,90325,903.6 34,00034,000.9 30,35430,354.4 18,42918,429.1
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 156156.6 00.0 155155.2 240240.6
기타충당부채 N/AN/A 174174.9 139139.0 130130.4 140140.9
이연법인세부채 N/AN/A 1,7881,788.6 1,7621,762.4 1,3011,301.0 1,2841,284.1
당기법인세부채(미지급법인세) N/AN/A 982982.0 132132.7 2,3732,373.3 636636.6
기타부채 N/AN/A 53,09753,097.8 32,28032,280.9 39,06039,060.8 71,56571,565.6
미지급금 N/AN/A 41,11141,111.5 24,75124,751.2 33,39933,399.2 65,09065,090.9
미지급비용 N/AN/A 3,1763,176.9 2,6502,650.6 2,6692,669.6 2,3152,315.5
미지급비용 N/AN/A 3,1763,176.9 2,6502,650.6 2,6692,669.6 2,3152,315.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 186186.9 44.0
선수수익 N/AN/A 865865.5 728728.2 574574.5 226226.1
예수금 N/AN/A 388388.4 319319.8 290290.2 283283.0
제세예수금 N/AN/A 00.0 00.0 00.0 00.0
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 00.0 00.0 00.0 00.0
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 526526.5 742742.0 765765.4 886886.3
금융보증부채 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,0287,028.6 3,0883,088.9 1,1741,174.7 2,7592,759.6
자본 N/AN/A 66,22766,227.0 61,95961,959.0 60,80960,809.2 53,17053,170.7
지배주주지분 N/AN/A 66,22766,227.0 61,95961,959.0 60,80960,809.2 53,17053,170.7
자본금 N/AN/A 4,5844,584.7 4,5844,584.7 4,5844,584.7 4,5844,584.7
보통주자본금 N/AN/A 4,5844,584.7 4,5844,584.7 4,5844,584.7 4,5844,584.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 17,43417,434.6 17,43417,434.6 17,43417,434.6 17,43417,434.6
주식발행초과금 N/AN/A 17,42017,420.0 17,42017,420.0 17,42017,420.0 17,42017,420.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 1414.5 1414.5 1414.5 1414.5
재평가적립금(2001년이전) N/AN/A 00.0 00.0 00.0 00.0
기타자본 N/AN/A -585-585.7 -585-585.7 -585-585.7 -585-585.7
기타포괄이익누계액 N/AN/A 2,5132,513.4 2,2012,201.4 1,8821,882.2 1,9321,932.7
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 2,4362,436.4 2,1042,104.2 2,0402,040.1 2,2152,215.7
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 7070.8 7777.6 7474.2 9696.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 3030.6 2020.1 2121.7 1313.6
환산관련외환차이적립금(환율변동차이) N/AN/A 268268.1 231231.8 8888.8 -56-56.4
해외사업장순투자위험회피적립금 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 -292-292.5 -232-232.5 -342-342.6 -336-336.2
이익잉여금(결손금) N/AN/A 42,27942,279.9 38,32438,324.0 37,49337,493.3 29,80429,804.3
*(지배)당기순이익 N/AN/A 5,4745,474.0 4,2244,224.0 9,6539,653.3 5,0775,077.8
이익준비금 N/AN/A 2,0312,031.1 1,8791,879.3 1,5391,539.9 1,3431,343.5
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 1,0291,029.8 1,0721,072.4 987987.6 602602.0
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 31,72431,724.6 29,57629,576.9 24,02624,026.8 21,84221,842.0
기타이익잉여금 N/AN/A 00.0 00.0 00.0 00.0
미처분이익잉여금(결손금) N/AN/A 7,4947,494.3 5,7955,795.3 10,93810,938.9 6,0166,016.7
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 11.2 11.2 11.2 11.2
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 0-0.8 0-0.8 0-0.8 0-0.8
보통주 N/AN/A 0-0.8 0-0.8 0-0.8 0-0.8
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 34,38034,380.5 28,08428,084.8 40,09540,095.7 36,12136,121.8
주가 00.0 38,50038,500.0 31,45031,450.0 44,90044,900.0 40,45040,450.0
주가순자산배수 N/AN/A 0.520.52 0.450.45 0.660.66 0.680.68
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A

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