퍼시스

016800 코스피
43,700 200 (+0.46%)
기준 : 06/24
  • 시가총액
    5,003억
  • 주식수
    1,150만
  • PER
    15.11배
  • PBR
    0.88배
  • ROE
    5.83%
  • 결산월
    12월

25.1Q 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 2025/03 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
유동자산 2,3902,390.8 2,5802,580.5 2,5912,591.8 2,1572,157.1 N/AN/A
당좌자산 1,7361,736.7 1,6131,613.1 1,7371,737.7 1,3271,327.1 N/AN/A
현금및현금성자산 1,1941,194.1 1,1031,103.1 674674.5 693693.8 N/AN/A
단기금융자산 124124.9 124124.8 778778.3 402402.1 N/AN/A
단기금융상품 00.0 124124.8 778778.3 402402.1 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 124124.9 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 417417.7 385385.1 284284.8 231231.0 N/AN/A
매출채권 N/AN/A 282282.1 175175.1 138138.5 N/AN/A
미수금 -40-40.6 1313.6 2525.1 1212.5 N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 458458.3 8989.3 8484.5 7979.9 N/AN/A
재고자산 467467.9 537537.1 413413.6 463463.2 N/AN/A
원재료 192192.6 215215.5 146146.0 175175.1 N/AN/A
재공품 3636.5 3939.0 3434.5 2929.1 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 158158.0 187187.2 145145.7 158158.4 N/AN/A
상품 6363.3 6969.1 5151.2 7575.0 N/AN/A
저장품 44.6 44.8 33.4 33.4 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 1212.8 2121.3 3232.5 2121.9 N/AN/A
기타유동자산 186186.0 430430.2 440440.4 366366.7 N/AN/A
선급법인세 00.0 00.0 00.0 00.0 N/AN/A
선급금등 00.0 99.1 77.1 88.1 N/AN/A
선급비용 00.0 22.9 33.1 11.5 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 00.0 N/AN/A
기타 186186.0 418418.1 430430.2 357357.1 N/AN/A
비유동자산 4,0404,040.4 3,8583,858.7 3,3843,384.1 3,2903,290.9 N/AN/A
투자자산 1,6091,609.0 1,4091,409.7 1,8581,858.6 1,6361,636.6 N/AN/A
관계기업등지분관련 00.0 00.0 00.0 00.0 N/AN/A
관계기업투자(지분법) 00.0 00.0 00.0 00.0 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 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 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 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 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 1,6091,609.0 1,4091,409.7 1,8581,858.6 1,6361,636.6 N/AN/A
유형자산 1,6681,668.0 1,6821,682.3 745745.8 739739.6 N/AN/A
토지 180180.8 180180.8 186186.2 170170.5 N/AN/A
건물 300300.8 307307.7 320320.8 324324.8 N/AN/A
구축물 1414.7 33.9 33.8 33.6 N/AN/A
기계장치 218218.3 224224.7 174174.8 164164.6 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 899899.0 913913.8 1616.8 3535.2 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 5454.1 5151.3 4343.3 4040.7 N/AN/A
무형자산 3333.0 3232.1 4545.5 4646.0 N/AN/A
영업권 00.0 00.0 00.0 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 11.3 11.4 11.5 11.6 N/AN/A
컴퓨터소프트웨어 00.0 00.0 00.0 00.0 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 3131.6 3030.7 4444.0 4444.3 N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 523523.2 527527.1 531531.7 572572.2 N/AN/A
토지 350350.3 350350.3 344344.8 360360.6 N/AN/A
건물 172172.9 176176.7 186186.9 211211.5 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
이연법인세자산 2525.8 1616.7 1515.8 6969.7 N/AN/A
기타 181181.3 190190.6 186186.4 226226.7 N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 6,4316,431.3 6,4396,439.2 5,9765,976.0 5,4485,448.0 N/AN/A
유동부채 712712.3 655655.8 625625.2 659659.0 N/AN/A
매입채무및기타채무 557557.2 504504.3 487487.3 487487.6 N/AN/A
매입채무 229229.4 223223.4 206206.7 216216.3 N/AN/A
미지급금 107107.3 132132.7 9090.9 7575.8 N/AN/A
미지급비용 1515.5 4949.3 6565.3 6868.8 N/AN/A
미지급배당금 107107.3 00.0 00.0 00.0 N/AN/A
예수금 11.8 22.0 11.5 22.2 N/AN/A
부가세예수금 00.0 00.0 00.0 00.0 N/AN/A
초과청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 9595.5 9696.7 122122.8 124124.3 N/AN/A
단기차입금 22.0 00.2 00.9 00.8 N/AN/A
단기사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기부채 00.0 00.0 00.0 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 00.0 00.0 00.0 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 1515.0 1414.6 1111.3 1414.0 N/AN/A
단기충당부채 66.2 66.8 55.6 1717.6 N/AN/A
당기법인세부채 6363.1 7373.0 6262.9 105105.4 N/AN/A
선수금 6767.9 5656.0 5656.6 3333.0 N/AN/A
선수수익 00.6 00.7 00.2 00.4 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
비유동부채 4040.6 4343.3 4444.9 5959.4 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 00.0 00.0 N/AN/A
장기금융부채 2626.3 2929.9 3535.7 4545.1 N/AN/A
장기충당부채 77.8 77.7 77.7 77.4 N/AN/A
장기매입채무및기타채무 66.4 55.6 11.4 66.8 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.0 00.0 00.0 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 66.4 55.6 11.4 66.8 N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 00.0 00.0 00.0 00.0 N/AN/A
이연법인세부채 00.0 00.0 00.0 00.0 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 2626.3 2929.9 3535.7 4545.1 N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 752752.9 699699.1 670670.1 718718.5 N/AN/A
지배주주지분 5,6785,678.3 5,7405,740.1 5,3055,305.9 4,7294,729.5 N/AN/A
자본금 143143.0 143143.0 143143.0 143143.0 N/AN/A
보통주자본금 143143.0 143143.0 143143.0 143143.0 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 363363.0 363363.0 363363.0 363363.0 N/AN/A
주식발행초과금 274274.7 274274.7 274274.7 274274.7 N/AN/A
자기주식처분이익 00.0 00.0 00.0 00.0 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 8888.2 8888.2 8888.2 8888.2 N/AN/A
이익잉여금 5,9925,992.0 6,0526,052.9 5,6315,631.1 5,0695,069.0 N/AN/A
기타자본 -816-816.4 -816-816.4 -816-816.4 -813-813.0 N/AN/A
자기주식 -703-703.3 -703-703.3 -703-703.3 -699-699.9 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 -113-113.1 -113-113.1 -113-113.1 -113-113.1 N/AN/A
기타포괄이익누계액 -3-3.2 -2-2.3 -14-14.8 -32-32.4 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 00.0 N/AN/A
해외사업환산손익 1616.6 2020.9 -15-15.1 -10-10.9 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 -19-19.8 -23-23.3 00.3 -21-21.4 N/AN/A
신종자본증권 00.0 00.0 00.0 00.0 N/AN/A
비지배주주지분 00.0 00.0 00.0 00.0 N/AN/A
자본총계 5,6785,678.3 5,7405,740.1 5,3055,305.9 4,7294,729.5 N/AN/A
주당순자산 49,37649,376.9 49,91349,913.9 46,13846,138.4 41,12641,126.3 N/AN/A
시가총액 4,8074,807.0 4,6924,692.0 3,5073,507.5 3,4963,496.0 N/AN/A
주가 41,80041,800.0 40,80040,800.0 30,50030,500.0 30,40030,400.0 N/AN/A
주가순자산배수 0.850.85 0.820.82 0.660.66 0.740.74 N/AN/A
주식수(만주) 1,150 1,150 1,150 1,150 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 N/A N/A N/A N/A N/A N/A

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