E1

017940 코스피
93,200 200 (+0.22%)
기준 : 08/20
  • 시가총액
    6,380억
  • 주식수
    686만
  • PER
    3.63
  • PBR
    0.30배
  • ROE
    8.17%
  • 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 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
유동자산 25,14625,146.3 107,944107,944.0 92,22092,220.2 19,53819,538.1 19,30219,302.8
당좌자산 N/AN/A 50,81150,811.8 48,62948,629.9 12,49912,499.5 11,68911,689.1
현금및현금성자산 N/AN/A 2,4592,459.0 2,7952,795.3 1,8171,817.8 724724.2
단기금융자산 N/AN/A 8,4838,483.7 7,6757,675.0 1,1351,135.8 283283.3
단기금융상품 N/AN/A 7,3747,374.6 6,2066,206.2 8383.4 6060.2
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 1,1091,109.1 1,4681,468.7 1,0521,052.4 223223.1
매출채권및기타채권 N/AN/A 39,86939,869.0 38,15938,159.5 9,5459,545.8 10,68110,681.4
매출채권 N/AN/A 10,18910,189.2 11,35311,353.0 7,0817,081.1 8,1128,112.1
미수금 N/AN/A -5,860-5,860.8 -9,430-9,430.6 -5,594-5,594.8 -8,621-8,621.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 35,54035,540.6 36,23736,237.1 8,0598,059.5 11,19111,191.2
재고자산 N/AN/A 4,0644,064.8 6,0066,006.9 6,1496,149.7 5,5005,500.4
원재료 N/AN/A 88.5 1212.4 77.7 77.4
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 44.5 00.2 00.0 00.0
상품 N/AN/A 1,6471,647.3 1,8931,893.6 3,3123,312.6 2,1742,174.3
저장품 N/AN/A 7575.9 7373.2 3636.4 3434.6
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 2,3282,328.5 4,0274,027.3 2,7922,792.8 3,2833,283.8
기타유동자산 N/AN/A 53,06753,067.3 37,58337,583.3 888888.8 2,1132,113.3
선급법인세 N/AN/A 179179.7 180180.4 33.5 66.8
선급금등 N/AN/A 309309.6 834834.7 386386.5 240240.0
선급비용 N/AN/A 181181.2 118118.3 1717.9 1515.1
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 52,39652,396.7 36,44936,449.7 480480.8 1,8511,851.3
비유동자산 35,92335,923.0 51,21251,212.3 57,65857,658.4 26,43526,435.9 24,09324,093.6
투자자산 N/AN/A 16,74016,740.2 23,30823,308.3 8,0168,016.4 7,4877,487.6
관계기업등지분관련 N/AN/A 2,4982,498.4 2,1532,153.0 6,5736,573.0 6,0736,073.7
관계기업투자(지분법) N/AN/A 2,0832,083.4 1,6991,699.6 6,0956,095.1 5,8715,871.6
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 415415.0 453453.3 477477.8 202202.1
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 14,24114,241.7 21,15521,155.3 1,4431,443.4 1,4131,413.9
유형자산 N/AN/A 16,14316,143.7 16,23216,232.8 9,0069,006.8 9,1789,178.2
토지 N/AN/A 7,4457,445.2 7,5957,595.7 6,5276,527.6 6,5356,535.6
건물 N/AN/A 851851.7 879879.2 656656.8 693693.8
구축물 N/AN/A 2,4052,405.4 2,0282,028.1 1,1911,191.9 1,3421,342.3
기계장치 N/AN/A 4,6644,664.7 4,8604,860.3 351351.5 374374.3
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 455455.6 568568.5 160160.9 117117.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 320320.8 300300.8 117117.9 114114.5
무형자산 N/AN/A 3,5103,510.1 3,8273,827.6 284284.1 292292.5
영업권 N/AN/A 2,5522,552.4 2,7972,797.9 1414.5 11.6
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 11.5 22.5 00.4 00.0
컴퓨터소프트웨어 N/AN/A 193193.9 196196.2 4545.7 8787.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 762762.1 830830.8 223223.4 203203.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 9,4239,423.2 8,1558,155.2 3,7473,747.4 3,7833,783.7
토지 N/AN/A 8,2608,260.3 6,9226,922.2 3,4953,495.9 3,4343,434.0
건물 N/AN/A 1,1621,162.8 1,2331,233.0 251251.4 349349.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 240240.8 237237.3 88.5 99.3
기타 N/AN/A 5,1545,154.1 5,8975,897.0 5,3725,372.4 3,3423,342.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 204,925204,925.7 159,156159,156.4 149,878149,878.7 45,97445,974.0 43,39643,396.5
유동부채 25,68125,681.7 108,584108,584.4 100,636100,636.9 21,38821,388.5 17,11117,111.2
매입채무및기타채무 N/AN/A 49,77549,775.8 38,96938,969.4 6,4866,486.0 6,8506,850.1
매입채무 N/AN/A 4,5554,555.5 6,9406,940.7 4,1174,117.4 4,7504,750.4
미지급금 N/AN/A 17,61217,612.1 14,29814,298.3 1,9281,928.1 1,6041,604.1
미지급비용 N/AN/A 952952.3 984984.8 9797.7 8181.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 26,03926,039.1 16,53316,533.6 124124.9 9292.8
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 616616.6 211211.8 217217.8 321321.3
단기차입금 N/AN/A 51,67151,671.1 54,99454,994.7 4,7294,729.2 5,9395,939.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3,7453,745.8 2,0582,058.0 8,1768,176.1 1,6631,663.7
유동성사채 N/AN/A 3,5153,515.2 1,0991,099.2 4,2674,267.7 1,6491,649.1
유동성장기차입금 N/AN/A 128128.1 809809.3 3,9083,908.3 1414.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 102102.4 149149.4 00.0 00.0
단기금융부채 N/AN/A 1,4571,457.2 1,5231,523.2 1,1881,188.0 757757.5
단기충당부채 N/AN/A 187187.7 193193.7 4747.7 4646.8
당기법인세부채 N/AN/A 236236.2 621621.4 151151.3 747747.5
선수금 N/AN/A 183183.6 157157.0 203203.8 202202.9
선수수익 N/AN/A 6969.8 6060.2 99.2 1212.2
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,2561,256.9 2,0592,059.0 396396.8 890890.7
비유동부채 17,09317,093.2 24,47924,479.4 23,90923,909.4 7,6047,604.0 11,18111,181.7
회사채 N/AN/A 6,7746,774.7 8,8798,879.2 2,1742,174.8 4,4304,430.7
사채 N/AN/A 6,7746,774.7 8,8798,879.2 2,1742,174.8 4,4304,430.7
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 7,2427,242.9 7,1277,127.4 183183.1 4,0794,079.3
장기금융부채 N/AN/A 2,9052,905.7 4,1184,118.2 3,5253,525.3 1,4541,454.3
장기충당부채 N/AN/A 7777.3 4141.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 456456.6 350350.9 349349.2 275275.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 6868.7 4141.9 4949.5 4545.3
장기미지급비용 N/AN/A 00.0 00.9 00.0 00.0
기타 N/AN/A 387387.9 308308.0 299299.6 229229.6
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 800800.5 716716.8 7777.5 4343.1
이연법인세부채 N/AN/A 2,4212,421.8 2,2312,231.8 1,2151,215.7 888888.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,7056,705.4 4,5624,562.1 3,6033,603.5 1,4641,464.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 177,368177,368.7 133,063133,063.8 124,546124,546.4 28,99228,992.5 28,29228,292.9
지배주주지분 21,55021,550.6 20,22020,220.2 19,40219,402.5 16,24316,243.4 14,42814,428.9
자본금 N/AN/A 343343.0 343343.0 343343.0 343343.0
보통주자본금 N/AN/A 343343.0 343343.0 343343.0 343343.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 407407.3 407407.3 407407.2 407407.2
주식발행초과금 N/AN/A 278278.1 278278.1 278278.1 278278.1
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 129129.2 129129.2 129129.1 129129.1
이익잉여금 N/AN/A 20,30920,309.2 19,45719,457.1 16,16716,167.7 14,33514,335.7
기타자본 N/AN/A -615-615.8 -615-615.8 -343-343.8 -330-330.9
자기주식 N/AN/A -246-246.4 -246-246.4 -246-246.4 -246-246.4
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 -369-369.4 -369-369.4 -97-97.3 -84-84.5
기타포괄이익누계액 N/AN/A -223-223.5 -189-189.0 -330-330.6 -326-326.0
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 -447-447.3 -439-439.1 -450-450.6 -432-432.6
해외사업환산손익 N/AN/A 223223.8 250250.1 120120.0 106106.6
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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 6,0066,006.3 5,8725,872.2 5,9295,929.6 738738.0 674674.6
자본총계 27,55727,557.0 26,09226,092.5 25,33225,332.2 16,98116,981.5 15,10315,103.5
주당순자산 N/AN/A 294,755294,755.6 282,836282,836.6 236,784236,784.9 210,334210,334.6
시가총액 N/AN/A 5,7145,714.3 4,7124,712.8 4,2734,273.7 3,1173,117.8
주가 N/AN/A 83,30083,300.0 68,70068,700.0 62,30062,300.0 45,45045,450.0
주가순자산배수 N/AN/A 0.280.28 0.240.24 0.260.26 0.220.22
주식수(만주) N/A 686 686 686 686 686 686 686 686 686 686 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