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  • 시가총액
    1,873억
  • 주식수
    18,847만
  • PER
    94.57
  • PBR
    2.49배
  • ROE
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  • 결산월
    12월

26.2Q 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 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12
유동자산 700700.6 624624.2 675675.3 709709.4 910910.2
당좌자산 N/AN/A 441441.6 493493.2 528528.1 697697.0
현금및현금성자산 N/AN/A 6464.9 9595.6 120120.8 6767.4
단기금융자산 N/AN/A 110110.0 110110.0 6565.6 249249.3
단기금융상품 N/AN/A 110110.0 110110.0 55.0 5656.6
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 N/AN/A N/AN/A 6060.6 192192.7
매출채권및기타채권 N/AN/A 266266.7 287287.5 341341.6 380380.2
매출채권 N/AN/A 263263.9 280280.9 338338.9 377377.0
미수금 N/AN/A -86-86.8 -57-57.1 -33-33.7 -840-840.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8989.5 6363.7 3636.4 843843.7
재고자산 N/AN/A 128128.7 150150.8 146146.5 190190.8
원재료 N/AN/A 2020.5 2424.8 2727.6 2323.4
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 44.3 22.7 55.9 88.3
상품 N/AN/A 00.7 00.4 00.4 00.3
저장품 N/AN/A 00.1 00.1 112112.2 00.2
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 102102.9 122122.5 00.2 158158.4
기타유동자산 N/AN/A 5353.8 3131.3 3434.8 2222.3
선급법인세 N/AN/A 00.4 00.0 00.0 11.7
선급금등 N/AN/A 11.9 2020.3 1818.3 00.0
선급비용 N/AN/A 00.2 00.2 11.6 22.1
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 5151.2 1010.6 1414.8 1818.4
비유동자산 412412.3 333333.3 494494.4 374374.0 1,7071,707.5
투자자산 N/AN/A 126126.0 316316.6 6868.6 4343.1
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 126126.0 316316.6 6868.6 4343.1
유형자산 N/AN/A 198198.8 176176.0 296296.7 300300.3
토지 N/AN/A 146146.5 146146.5 148148.2 148148.2
건물 N/AN/A 22.8 33.4 1010.4 1111.0
구축물 N/AN/A 55.2 44.3 44.6 44.8
기계장치 N/AN/A 1818.4 1515.4 1616.1 1616.9
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 00.0 11.4 111111.5 110110.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.8 44.8 55.8 99.2
무형자산 N/AN/A 00.1 00.1 66.7 1,3611,361.3
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 1,3401,340.7
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.1 00.1 00.7 11.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 66.0 1919.1
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 00.0 00.0 00.0 00.0
기타 N/AN/A 88.3 11.6 11.9 22.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 1,1121,112.9 957957.5 1,1691,169.8 1,0831,083.5 2,6172,617.7
유동부채 271271.7 104104.4 222222.4 1,7711,771.8 1,4471,447.2
매입채무및기타채무 N/AN/A 4242.5 5757.0 222222.6 328328.5
매입채무 N/AN/A 2222.2 3434.2 6161.0 141141.5
미지급금 N/AN/A 1414.2 1515.0 4242.7 7272.4
미지급비용 N/AN/A 55.2 66.3 117117.7 113113.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.8 11.4 11.0 11.4
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 4040.0 140140.0 693693.4 533533.2
단기사채 N/AN/A 00.0 00.0 483483.3 383383.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
유동성외화장기차입금 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
단기금융부채 N/AN/A 66.5 33.9 1212.5 77.9
단기충당부채 N/AN/A 00.0 00.2 00.1 00.0
당기법인세부채 N/AN/A 00.0 88.3 1515.8 00.0
선수금 N/AN/A 1313.0 99.8 2121.2 1414.8
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 22.3 22.9 322322.5 179179.6
비유동부채 8989.4 8787.6 5858.0 3333.9 841841.7
회사채 N/AN/A 00.0 00.0 55.6 292292.2
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 143143.8
신주인수권부사채 N/AN/A 00.0 00.0 55.6 148148.3
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 5050.0 00.0 00.0 8383.7
장기금융부채 N/AN/A 1414.6 11.1 11.8 44.2
장기충당부채 N/AN/A 00.9 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 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
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 2222.0 5656.9 2626.4 461461.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.6 11.1 11.8 44.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 361361.1 192192.0 280280.5 1,8051,805.8 2,2892,289.0
지배주주지분 751751.7 765765.4 889889.3 -722-722.2 328328.7
자본금 N/AN/A 188188.4 188188.4 186186.9 4646.8
보통주자본금 N/AN/A 188188.4 188188.4 186186.9 4646.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,4952,495.3 2,4952,495.3 3,6873,687.7 2,7592,759.2
주식발행초과금 N/AN/A 2,4942,494.8 2,4942,494.8 2,4262,426.0 1,0791,079.6
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 00.4 00.4 1,2611,261.7 1,6791,679.5
이익잉여금 N/AN/A -4,323-4,323.5 -4,367-4,367.4 -4,651-4,651.8 -2,475-2,475.3
기타자본 N/AN/A 2,4162,416.0 2,4292,429.9 5454.8 -2-2.0
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 2,4162,416.0 2,4292,429.9 5454.8 -2-2.0
기타포괄이익누계액 N/AN/A -10-10.7 143143.0 00.0 00.0
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 -10-10.7 143143.0 N/AN/A N/AN/A
신종자본증권 N/AN/A 22.3 22.9 22.9 22.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 751751.7 765765.4 889889.3 -722-722.2 328328.7
주당순자산 N/AN/A 406406.1 471471.8 -386-386.2 233233.8
시가총액 N/AN/A 1,8731,873.4 1,8731,873.4 9,2729,272.7 5,8115,811.3
주가 N/AN/A 994994.0 994994.0 5,1505,150.0 4,1354,135.0
주가순자산배수 N/AN/A 2.452.45 2.112.11 -1000.00-1000.00 17.6817.68
주식수(만주) N/A 18,847 18,847 18,699 14,060 9,226

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

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