풀무원

017810 코스피
12,670 40 (-0.31%)
기준 : 05/22
  • 시가총액
    4,845억
  • 주식수
    3,812만
  • PER
    15.51
  • PBR
    1.63배
  • ROE
    10.54%
  • 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 7,9127,912.2 8,1818,181.7 7,3017,301.3 7,5237,523.4 7,1097,109.9
당좌자산 N/AN/A 4,7774,777.0 4,0854,085.2 3,9663,966.3 3,7793,779.0
현금및현금성자산 N/AN/A 1,7031,703.4 1,2721,272.8 1,3251,325.8 1,2171,217.9
단기금융자산 N/AN/A 3030.3 22.1 00.8 9999.4
단기금융상품 N/AN/A 00.0 00.0 00.0 9494.1
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 3030.3 22.1 00.8 55.2
매출채권및기타채권 N/AN/A 3,0433,043.2 2,8102,810.2 2,6392,639.6 2,4612,461.6
매출채권 N/AN/A 2,8702,870.0 2,6952,695.0 2,4492,449.8 2,2092,209.7
미수금 N/AN/A 6666.5 6060.4 109109.4 143143.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 106106.6 5454.7 8080.3 108108.7
재고자산 N/AN/A 1,8701,870.7 1,6481,648.5 1,6871,687.2 1,4141,414.9
원재료 N/AN/A 860860.4 790790.2 887887.7 743743.7
재공품 N/AN/A 1313.7 1919.9 1919.8 1616.1
반제품 N/AN/A 3232.3 2626.6 3939.2 2929.0
제품 N/AN/A 421421.8 325325.7 295295.7 252252.9
상품 N/AN/A 329329.1 304304.4 257257.6 214214.0
저장품 N/AN/A 111111.7 101101.3 9393.7 8484.0
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 101101.4 8080.2 9393.3 7474.9
기타유동자산 N/AN/A 1,5341,534.0 1,5671,567.5 1,8691,869.8 1,9151,915.9
선급법인세 N/AN/A 00.4 00.3 358358.5 353353.2
선급금등 N/AN/A 137137.3 159159.1 108108.9 109109.9
선급비용 N/AN/A 8888.1 9595.2 5050.2 4040.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 109109.0 00.0 00.0 00.0
기타 N/AN/A 1,1991,199.0 1,3121,312.8 1,3521,352.1 1,4111,411.9
비유동자산 15,26415,264.4 15,12915,129.7 14,26614,266.5 12,96812,968.7 12,58312,583.7
투자자산 N/AN/A 168168.4 232232.1 209209.4 149149.3
관계기업등지분관련 N/AN/A 4747.0 4949.0 3535.1 3333.9
관계기업투자(지분법) N/AN/A 4747.0 4949.0 3535.1 3333.9
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 121121.4 183183.1 174174.2 115115.4
유형자산 N/AN/A 12,47712,477.3 11,96611,966.7 10,86410,864.0 10,85010,850.6
토지 N/AN/A 922922.7 858858.5 816816.6 834834.2
건물 N/AN/A 2,9612,961.3 3,0763,076.2 3,1473,147.8 2,8242,824.9
구축물 N/AN/A 739739.6 691691.9 437437.8 259259.5
기계장치 N/AN/A 2,5292,529.7 2,2432,243.3 2,1852,185.9 1,7951,795.6
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 410410.6 449449.6 579579.2 1,3801,380.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,9134,913.1 4,6464,646.9 3,6963,696.5 3,7563,756.1
무형자산 N/AN/A 1,2291,229.1 950950.1 977977.6 1,0281,028.0
영업권 N/AN/A 475475.3 409409.1 406406.9 434434.0
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 99.3 88.5 88.1 88.8
컴퓨터소프트웨어 N/AN/A 145145.5 158158.2 167167.1 173173.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 598598.8 374374.2 395395.4 411411.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 471471.2 365365.6 382382.0 77.5
토지 N/AN/A 8787.0 8888.9 22.2 22.2
건물 N/AN/A 276276.7 270270.8 374374.0 55.2
기타 N/AN/A 107107.5 55.8 55.7 N/AN/A
이연법인세자산 N/AN/A 375375.3 235235.2 163163.1 210210.5
기타 N/AN/A 408408.2 516516.5 372372.4 337337.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 23,17623,176.7 23,31123,311.5 21,56721,567.9 20,49220,492.1 19,69319,693.7
유동부채 11,27711,277.3 11,45111,451.1 9,7789,778.0 8,9268,926.7 8,0388,038.4
매입채무및기타채무 N/AN/A 3,5353,535.2 3,4803,480.8 3,3503,350.7 3,1913,191.7
매입채무 N/AN/A 2,0882,088.2 2,0312,031.6 2,0692,069.7 1,8521,852.5
미지급금 N/AN/A 1,0101,010.2 1,0821,082.2 1,0501,050.7 967967.5
미지급비용 N/AN/A 203203.0 203203.3 8888.8 212212.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 8282.7 9494.1 6969.9 7373.8
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 150150.9 6969.4 7171.4 8585.2
단기차입금 N/AN/A 4,4444,444.6 4,3334,333.9 3,6153,615.2 3,2033,203.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,3892,389.1 1,0931,093.4 1,4261,426.3 1,2161,216.3
유동성사채 N/AN/A 899899.5 199199.9 00.0 599599.3
유동성장기차입금 N/AN/A 824824.2 307307.8 995995.3 218218.7
유동성외화장기차입금 N/AN/A 8181.0 7575.8 7272.7 3636.6
기타 N/AN/A 584584.3 509509.9 358358.2 361361.6
단기금융부채 N/AN/A 341341.0 257257.1 1515.3 1414.4
단기충당부채 N/AN/A 5555.3 3939.5 33.0 33.0
당기법인세부채 N/AN/A 9898.6 8686.2 9292.3 7979.6
선수금 N/AN/A 116116.6 7272.7 8787.3 4242.7
선수수익 N/AN/A 00.6 11.1 11.9 11.2
매각예정부채 N/AN/A 3939.0 00.0 00.0 00.0
기타 N/AN/A 430430.8 412412.9 334334.3 285285.1
비유동부채 6,1506,150.3 6,0266,026.0 6,7246,724.4 6,0996,099.0 5,7575,757.4
회사채 N/AN/A 598598.9 1,3971,397.5 1,5961,596.2 697697.3
사채 N/AN/A 598598.9 1,3971,397.5 1,5961,596.2 697697.3
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 1,3061,306.7 1,9061,906.6 1,6031,603.8 2,0502,050.5
장기금융부채 N/AN/A 3,5813,581.1 3,1523,152.1 2,6742,674.0 2,6462,646.7
장기충당부채 N/AN/A 6161.0 4646.1 3838.5 4444.3
장기매입채무및기타채무 N/AN/A 77.4 88.1 1111.7 55.3
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 77.4 88.1 1111.7 55.3
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 5050.8 66.6 66.2 66.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,0004,000.9 3,3593,359.3 2,8422,842.3 2,9532,953.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 17,42717,427.6 17,47717,477.1 16,50216,502.4 15,02515,025.7 13,79513,795.8
지배주주지분 2,9652,965.1 3,0363,036.4 3,1763,176.1 4,1224,122.6 4,6654,665.8
자본금 N/AN/A 210210.7 210210.7 210210.7 210210.7
보통주자본금 N/AN/A 190190.6 190190.6 190190.6 190190.6
우선주자본금 N/AN/A 2020.1 2020.1 2020.1 2020.1
자본잉여금 N/AN/A -152-152.0 382382.9 467467.1 823823.8
주식발행초과금 N/AN/A 1,4271,427.7 1,4271,427.7 1,4271,427.7 1,4271,427.7
자기주식처분이익 N/AN/A 1616.7 99.5 99.5 99.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -1,596-1,596.6 -1,054-1,054.4 -970-970.1 -613-613.4
이익잉여금 N/AN/A 1,5171,517.7 1,4501,450.7 2,2262,226.9 2,4712,471.7
기타자본 N/AN/A -785-785.9 -783-783.4 -792-792.8 -795-795.0
자기주식 N/AN/A -120-120.8 -129-129.7 -129-129.7 -129-129.7
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -677-677.2 -677-677.2 -677-677.2 -677-677.2
기타 N/AN/A 1212.1 2323.5 1414.1 1111.9
기타포괄이익누계액 N/AN/A 550550.9 221221.5 195195.9 140140.0
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 99.9 1010.1 1010.3 1010.3
해외사업환산손익 N/AN/A 607607.4 215215.2 193193.8 133133.4
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.1 0-0.1
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -66-66.4 -3-3.7 -8-8.3 -3-3.7
신종자본증권 N/AN/A 55.3 44.8 55.4 1,8141,814.5
비지배주주지분 2,7832,783.8 2,7972,797.9 1,8891,889.3 1,3431,343.8 1,2321,232.0
자본총계 5,7495,749.0 5,8345,834.3 5,0655,065.4 5,4665,466.4 5,8975,897.9
주당순자산 N/AN/A 7,9657,965.2 8,3318,331.7 9,7799,779.5 11,06811,068.3
시가총액 N/AN/A 4,0784,078.9 3,9983,998.8 4,2694,269.5 6,5946,594.8
주가 N/AN/A 10,70010,700.0 10,49010,490.0 11,20011,200.0 17,30017,300.0
주가순자산배수 N/AN/A 1.341.34 1.261.26 1.041.04 1.411.41
주식수(만주) N/A 3,812 3,812 3,812 3,812 3,812 3,809 3,809 3,809 3,809 3,809 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