포스코DX

022100 코스피
39,950 1,050 (-2.56%)
기준 : 05/17
  • 시가총액
    60,738억
  • 주식수
    15,203만
  • PER
    66.06배
  • PBR
    13.09배
  • ROE
    19.82%
  • 결산월
    12월

24.1Q 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 2024/03 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
유동자산 6,1056,105.6 6,6186,618.5 6,0346,034.9 4,4184,418.1 4,7974,797.6
당좌자산 N/AN/A 5,8585,858.9 5,0415,041.7 4,0314,031.5 4,2034,203.3
현금및현금성자산 N/AN/A 601601.6 320320.1 296296.2 1,3721,372.8
단기금융자산 N/AN/A 249249.1 553553.0 588588.2 517517.2
단기금융상품 N/AN/A 22.1 300300.0 306306.1 235235.3
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 247247.0 252252.9 282282.1 281281.9
매출채권및기타채권 N/AN/A 5,0085,008.1 4,1684,168.5 3,1473,147.0 2,3132,313.2
매출채권 N/AN/A 3,3523,352.3 3,1473,147.0 2,2322,232.3 1,9811,981.5
미수금 N/AN/A 1717.3 1212.5 176176.2 1616.9
단기미청구공사 N/AN/A 1,6371,637.3 1,0071,007.0 738738.0 303303.2
기타 N/AN/A 11.1 11.9 0-0.4 1111.5
재고자산 N/AN/A 190190.8 322322.2 3434.9 5555.4
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 0-0.4 0-0.4 11.0
상품 N/AN/A 190190.8 321321.7 3434.2 5454.1
저장품 N/AN/A 00.0 00.0 0-0.3 0-0.1
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 568568.8 670670.9 351351.6 538538.8
선급법인세 N/AN/A 0-0.7 0-0.1 00.0 0-0.1
선급금등 N/AN/A 550550.5 650650.4 334334.7 520520.8
선급비용 N/AN/A 1717.5 1818.2 1414.2 1010.7
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 00.0 22.1 22.6 77.1
비유동자산 2,4102,410.3 2,2792,279.5 2,4812,481.0 2,0512,051.5 2,0462,046.7
투자자산 N/AN/A 233233.4 206206.0 242242.3 144144.6
관계기업등지분관련 N/AN/A 66.2 66.9 1212.6 1010.6
관계기업투자(지분법) N/AN/A 66.2 66.9 1212.6 1010.6
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 227227.2 199199.0 229229.6 134134.0
유형자산 N/AN/A 1,1421,142.7 1,0781,078.4 1,0921,092.9 1,1281,128.8
토지 N/AN/A 256256.4 256256.4 256256.4 256256.4
건물 N/AN/A 676676.8 664664.8 680680.7 703703.4
구축물 N/AN/A 7575.5 7878.9 8181.9 8686.5
기계장치 N/AN/A 0-0.5 0-0.3 0-0.1 0-0.2
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 0-0.2 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 133133.3 7777.7 7373.6 8282.1
무형자산 N/AN/A 132132.7 117117.2 7777.0 7070.0
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 5454.9 99.6 1616.2 1919.2
산업재산권 N/AN/A 11.2 11.6 11.5 11.6
컴퓨터소프트웨어 N/AN/A 3838.0 1616.5 1414.3 1212.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3838.6 8989.4 4444.9 3636.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2828.6 2929.1 5757.7 2828.1
토지 N/AN/A 99.1 99.1 3737.3 2828.1
건물 N/AN/A 1919.4 1919.9 2020.4 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 396396.9 506506.2 450450.0 458458.6
기타 N/AN/A 345345.0 543543.9 131131.4 216216.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 8,5168,516.0 8,8988,898.0 8,5158,515.9 6,4696,469.7 6,8446,844.4
유동부채 3,7773,777.7 4,2134,213.6 4,3114,311.3 2,7572,757.4 2,8842,884.7
매입채무및기타채무 N/AN/A 3,2923,292.7 3,0383,038.6 2,0872,087.1 1,5651,565.5
매입채무 N/AN/A 1,4291,429.0 1,3291,329.2 991991.8 729729.2
미지급금 N/AN/A 283283.1 5656.0 7171.3 6363.2
미지급비용 N/AN/A 137137.1 233233.4 136136.5 152152.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 331331.8 146146.4 144144.1 133133.1
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 1,1111,111.5 1,2731,273.4 743743.2 487487.2
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 33.8 77.1 99.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
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 88.7 3636.0 2323.2 453453.1
단기충당부채 N/AN/A 165165.2 298298.1 272272.8 523523.2
당기법인세부채 N/AN/A 2121.5 259259.6 1010.6 3232.2
선수금 N/AN/A 1313.2 3030.4 4343.8 1717.4
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 712712.1 644644.5 312312.5 283283.3
비유동부채 7777.2 6969.9 6464.7 120120.2 260260.0
회사채 N/AN/A 00.0 00.0 00.0 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 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 0-0.7 0-0.7 0-0.7 0-0.7
장기금융부채 N/AN/A 1414.7 1010.7 55.7 55.8
장기충당부채 N/AN/A 3232.7 3232.6 4343.6 5252.2
장기매입채무및기타채무 N/AN/A 00.0 0-0.1 11.9 33.7
장기매입채무 N/AN/A 00.0 0-0.1 0-0.2 0-0.4
장기미지급금 N/AN/A 00.0 00.0 11.7 33.3
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 0-0.1 0-0.4 0-0.9
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 3636.3 3030.9 7373.4 202202.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 3,8543,854.9 4,2834,283.5 4,3764,376.0 2,8772,877.6 3,1443,144.8
지배주주지분 4,6394,639.5 4,5944,594.2 4,1214,121.7 3,5753,575.4 3,6863,686.6
자본금 N/AN/A 760760.1 760760.1 760760.1 760760.1
보통주자본금 N/AN/A 760760.1 760760.1 760760.1 760760.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,2442,244.3 2,2442,244.1 2,2442,244.1 2,2442,244.1
주식발행초과금 N/AN/A 2,2422,242.6 2,2422,242.6 2,2422,242.6 2,2422,242.6
자기주식처분이익 N/AN/A 0-0.3 0-0.1 0-0.1 0-0.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 11.3 11.3 11.3
이익잉여금 N/AN/A 1,6331,633.1 1,1491,149.3 589589.8 717717.0
기타자본 N/AN/A -10-10.2 -10-10.9 -10-10.9 -10-10.9
자기주식 N/AN/A -10-10.2 -10-10.9 -10-10.9 -10-10.9
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A -33-33.1 -21-21.0 -7-7.7 -23-23.7
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 11.4 2020.3 3030.3 2525.6
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 -34-34.6 -41-41.4 -38-38.0 -49-49.4
신종자본증권 N/AN/A 712712.1 644644.5 312312.5 283283.3
비지배주주지분 2121.4 2020.2 1818.2 1616.5 1212.9
자본총계 4,6614,661.0 4,6144,614.4 4,1394,139.9 3,5923,592.0 3,6993,699.6
주당순자산 N/AN/A 3,0213,021.8 2,7112,711.0 2,3512,351.7 2,4242,424.8
시가총액 N/AN/A 112,809112,809.7 9,5029,502.1 9,9739,973.4 11,78211,782.6
주가 N/AN/A 74,20074,200.0 6,2506,250.0 6,5606,560.0 7,7507,750.0
주가순자산배수 N/AN/A 24.5524.55 2.312.31 2.792.79 3.203.20

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입