조일알미늄

018470 코스피
1,448 38 (+2.7%)
기준 : 05/22
  • 시가총액
    1,834억
  • 주식수
    12,663만
  • PER
    19.30
  • PBR
    0.84배
  • ROE
    4.35%
  • 결산월
    12월

26.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/03 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 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 2,8752,875.5 2,5842,584.4 2,6372,637.7 2,4052,405.6 2,1562,156.5
당좌자산 N/AN/A 1,0261,026.2 1,1571,157.0 1,1031,103.9 1,0851,085.8
현금및현금성자산 N/AN/A 211211.8 221221.1 220220.8 235235.1
단기금융자산 N/AN/A 11.2 00.0 2727.2 11.7
단기금융상품 N/AN/A 00.0 00.0 2020.0 00.0
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 11.2 00.0 77.2 11.7
매출채권및기타채권 N/AN/A 813813.2 935935.9 855855.7 848848.8
매출채권 N/AN/A 810810.7 921921.2 854854.3 837837.9
미수금 N/AN/A -189-189.1 -156-156.9 -400-400.7 -153-153.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 191191.6 171171.6 402402.1 164164.8
재고자산 N/AN/A 1,3181,318.4 1,2621,262.2 1,0351,035.8 1,0581,058.9
원재료 N/AN/A 117117.0 7272.7 7777.9 103103.7
재공품 N/AN/A 738738.0 728728.4 591591.0 634634.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 223223.7 189189.8 202202.5 238238.5
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 2828.2 4242.3 3232.7 3131.2
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 211211.4 228228.9 131131.5 5151.1
기타유동자산 N/AN/A 239239.6 218218.3 265265.9 1111.8
선급법인세 N/AN/A 22.7 00.8 00.6 00.0
선급금등 N/AN/A 11.3 00.1 11.1 44.0
선급비용 N/AN/A 66.2 66.8 99.6 77.0
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 229229.2 210210.6 254254.5 00.7
비유동자산 1,5081,508.7 1,5261,526.7 1,5781,578.9 1,5031,503.3 1,5201,520.2
투자자산 N/AN/A 1414.1 1717.4 1616.5 1313.2
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 1414.1 1717.4 1616.5 1313.2
유형자산 N/AN/A 915915.4 955955.7 860860.8 885885.9
토지 N/AN/A 386386.4 386386.4 349349.1 353353.7
건물 N/AN/A 8383.4 8686.7 8888.0 9191.5
구축물 N/AN/A 77.9 88.4 88.3 33.7
기계장치 N/AN/A 360360.5 414414.4 391391.7 422422.1
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 5454.1 3232.0 55.7 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.7 2727.5 1717.8 1414.8
무형자산 N/AN/A 33.4 44.3 55.0 55.4
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 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.4 44.3 55.0 55.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 529529.0 529529.7 543543.6 539539.1
토지 N/AN/A 500500.1 500500.1 537537.3 532532.8
건물 N/AN/A 2828.9 2929.6 66.2 66.2
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 6464.4 7070.0 7272.3 7171.0
기타 N/AN/A 00.1 11.6 44.9 55.4
자산총계 4,3844,384.3 4,1114,111.1 4,2164,216.6 3,9083,908.9 3,6763,676.8
자산총계(지분법적용, 주석) N/AN/A 00.0 4,2164,216.6 3,9083,908.9 3,6763,676.8
유동부채 1,9901,990.8 1,8231,823.7 2,0482,048.8 1,5921,592.9 1,6421,642.8
매입채무및기타채무 N/AN/A 227227.7 273273.4 177177.6 298298.6
매입채무 N/AN/A 139139.8 183183.5 9999.8 203203.1
미지급금 N/AN/A 77.5 11.4 33.3 1313.4
미지급비용 N/AN/A 5959.6 6767.9 6868.7 7070.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.5 44.5 33.3 88.3
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 1616.1 1616.0 22.4 22.7
단기차입금 N/AN/A 1,2951,295.1 1,4671,467.7 1,3761,376.5 1,3011,301.8
단기사채 N/AN/A 300300.0 277277.9 00.0 00.0
유동성장기부채 N/AN/A 00.0 2828.5 3838.0 3838.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 2828.5 3838.0 3838.0
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 00.2 00.4 N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 22.4
선수금 N/AN/A 00.0 00.0 00.2 00.7
선수수익 N/AN/A 00.5 00.5 00.5 00.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.1 00.0 00.6
비유동부채 197197.5 191191.6 171171.6 402402.1 164164.8
회사채 N/AN/A 00.0 00.0 244244.2 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 00.0 244244.2 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 4141.0 00.0 2828.5 6666.5
장기금융부채 N/AN/A 00.0 00.2 11.1 00.9
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.8 55.0 88.5 77.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.6 44.2 77.3 66.9
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.2 00.8 11.2 00.5
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 149149.7 166166.6 120120.8 9090.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,1882,188.3 2,0152,015.3 2,2202,220.4 1,9951,995.1 1,8071,807.6
부채총계(지분법적용, 주석) N/AN/A 00.0 2,2202,220.4 1,9951,995.1 1,8071,807.6
지배주주지분 2,1952,195.9 2,0952,095.7 1,9961,996.1 1,9131,913.8 1,8691,869.1
자본금 N/AN/A 633633.1 633633.1 633633.1 633633.1
보통주자본금 N/AN/A 633633.1 633633.1 633633.1 633633.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 877877.6 877877.6 877877.6 807807.3
주식발행초과금 N/AN/A 442442.7 442442.7 442442.7 442442.7
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 434434.9 434434.9 434434.9 364364.5
이익잉여금 N/AN/A 584584.9 485485.3 403403.0 428428.6
기타자본 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.0 00.0 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 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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 2,1952,195.9 2,0952,095.7 1,9961,996.1 1,9131,913.8 1,8691,869.1
자본총계(지분법적용, 주석) N/AN/A 00.0 1,9961,996.1 1,9131,913.8 1,8691,869.1
주당순자산 N/AN/A 1,6551,655.0 1,5761,576.3 1,5111,511.3 1,4761,476.0
시가총액 N/AN/A 1,6471,647.4 1,7661,766.5 2,6402,640.2 2,9822,982.1
주가 N/AN/A 1,3011,301.0 1,3951,395.0 2,0852,085.0 2,3552,355.0
주가순자산배수 N/AN/A 0.790.79 0.880.88 1.381.38 1.601.60
주식수(만주) N/A 12,663 12,663 12,663 12,663 12,263 8,843 7,405 7,346 7,346 7,346 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

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입