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기준 : 05/20 14:50
  • 시가총액
    421억
  • 주식수
    1,150만
  • PER
    6.89
  • PBR
    0.34배
  • ROE
    4.94%
  • 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
  • 연결 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
유동자산 1,3431,343.5 1,2261,226.8 1,0691,069.9 974974.7 944944.5
당좌자산 N/AN/A 591591.4 466466.0 431431.1 462462.0
현금및현금성자산 N/AN/A 104104.6 8383.2 6767.5 7878.5
단기금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 486486.7 382382.8 363363.6 383383.5
매출채권 N/AN/A 441441.6 381381.4 357357.1 372372.4
미수금 N/AN/A 4444.8 11.0 66.4 1111.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.2 00.3 00.0 00.0
재고자산 N/AN/A 583583.8 544544.1 499499.5 428428.2
원재료 N/AN/A 211211.6 220220.4 171171.2 139139.2
재공품 N/AN/A 4646.1 4040.8 3535.1 3434.4
반제품 N/AN/A 00.1 00.0 00.0 00.0
제품 N/AN/A 239239.1 214214.7 200200.4 172172.7
상품 N/AN/A 1616.7 1414.6 1212.4 99.4
저장품 N/AN/A 22.4 22.2 22.4 11.2
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 6767.5 5151.1 7777.8 7171.0
기타유동자산 N/AN/A 5151.5 5959.7 4444.0 5454.2
선급법인세 N/AN/A 11.6 11.3 11.6 11.3
선급금등 N/AN/A 1717.1 1919.1 88.1 2424.2
선급비용 N/AN/A 22.6 33.0 22.2 22.0
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 3030.2 3636.2 3131.9 2626.6
비유동자산 1,3831,383.4 1,3391,339.2 1,3371,337.0 1,2741,274.3 1,0991,099.6
투자자산 N/AN/A 1111.9 1414.9 1919.7 1212.3
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 1111.9 1414.9 1919.7 1212.3
유형자산 N/AN/A 1,2271,227.5 1,2591,259.1 1,1951,195.0 1,0241,024.0
토지 N/AN/A 296296.5 297297.7 284284.5 181181.1
건물 N/AN/A 428428.6 442442.4 418418.1 134134.0
구축물 N/AN/A 5656.9 6464.3 6060.6 5353.4
기계장치 N/AN/A 249249.5 284284.6 270270.7 212212.6
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 149149.0 115115.6 109109.1 393393.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.8 5454.3 5151.8 4848.9
무형자산 N/AN/A 2525.7 2929.1 3232.2 3131.2
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 1515.2 2020.3 2222.7 2323.1
산업재산권 N/AN/A 00.0 00.0 00.0 00.1
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 1010.4 88.8 99.3 77.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 55.5 88.1 44.8 44.7
기타 N/AN/A 6868.4 2525.6 2222.4 2727.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 2,7262,726.9 2,5662,566.0 2,4072,407.0 2,2492,249.0 2,0442,044.1
유동부채 1,2781,278.4 1,1411,141.1 887887.7 811811.3 714714.0
매입채무및기타채무 N/AN/A 255255.3 252252.6 252252.2 261261.9
매입채무 N/AN/A 149149.9 139139.6 151151.1 175175.0
미지급금 N/AN/A 9696.6 101101.3 9292.1 8080.0
미지급비용 N/AN/A 22.4 33.0 33.5 22.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.5 44.4 44.5 44.1
부가세예수금 N/AN/A 11.8 44.2 00.7 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 705705.7 552552.8 510510.4 430430.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 140140.6 6565.3 3333.5 33.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 138138.2 6161.8 3232.0 00.6
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.4 33.4 11.5 22.6
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 2525.4 11.1 11.0 11.3
당기법인세부채 N/AN/A 1313.9 1515.8 1414.1 1717.1
선수금 N/AN/A 00.0 00.0 00.0 00.3
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 00.0 00.0 00.0 00.0
비유동부채 231231.7 233233.7 329329.4 349349.9 324324.9
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 204204.9 300300.2 319319.6 316316.1
장기금융부채 N/AN/A 00.2 22.3 11.7 22.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.5 33.5 33.4 33.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 22.5 33.5 33.4 33.2
장기미지급비용 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
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 2020.2 1818.2 2121.4 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 77.3 55.4 55.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,5101,510.1 1,3741,374.8 1,2171,217.1 1,1611,161.2 1,0391,039.0
지배주주지분 1,2161,216.7 1,1911,191.2 1,1891,189.8 1,0871,087.7 1,0051,005.1
자본금 N/AN/A 5757.5 5757.5 5757.5 5757.5
보통주자본금 N/AN/A 5757.5 5757.5 5757.5 5757.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 6565.5 6565.5 6565.5 6565.5
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
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 6565.5 6565.5 6565.5 6565.5
이익잉여금 N/AN/A 918918.5 902902.7 890890.5 897897.5
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 149149.7 164164.1 7474.1 -15-15.4
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 5858.3 7070.7 -7-7.3 -15-15.4
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 9191.4 9393.4 8181.5 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 1,2161,216.7 1,1911,191.2 1,1891,189.8 1,0871,087.7 1,0051,005.1
주당순자산 N/AN/A 10,35810,358.6 10,34610,346.3 9,4589,458.8 8,7408,740.4
시가총액 N/AN/A 418418.6 363363.4 563563.5 420420.9
주가 N/AN/A 3,6403,640.0 3,1603,160.0 4,9004,900.0 3,6603,660.0
주가순자산배수 N/AN/A 0.350.35 0.310.31 0.520.52 0.420.42
주식수(만주) N/A 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 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