유성티엔에스

024800 코스닥
4,475 95 (+2.17%)
기준 : 08/25
  • 시가총액
    1,543억
  • 주식수
    3,705만
  • PER
    1.64
  • PBR
    0.26배
  • ROE
    15.81%
  • 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
유동자산 171171.1 145145.7 305305.2 461461.5 593593.7
당좌자산 N/AN/A 143143.8 266266.0 432432.7 549549.4
현금및현금성자산 N/AN/A 4040.1 9494.4 114114.4 217217.7
단기금융자산 N/AN/A 66.1 3333.0 155155.0 172172.4
단기금융상품 N/AN/A 00.0 77.0 149149.5 169169.1
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 66.1 2626.0 55.5 33.2
매출채권및기타채권 N/AN/A 9797.6 138138.5 163163.3 159159.3
매출채권 N/AN/A 9191.2 120120.5 155155.5 140140.8
미수금 N/AN/A 22.5 22.1 66.2 1717.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.8 1515.8 11.5 11.0
재고자산 N/AN/A 00.1 1010.1 1111.3 1010.9
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 00.0 00.0 00.0
상품 N/AN/A 00.0 99.8 1111.0 1010.4
저장품 N/AN/A 00.1 00.2 00.3 00.4
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 11.7 2929.1 1717.4 3333.4
선급법인세 N/AN/A 00.8 44.0 33.2 33.4
선급금등 N/AN/A 00.2 1818.6 1111.3 2626.8
선급비용 N/AN/A 00.5 11.0 22.9 33.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 22.2 00.0 00.0
기타 N/AN/A 00.0 33.0 00.0 00.0
비유동자산 6,9666,966.1 6,3506,350.9 5,8255,825.4 5,8605,860.1 4,9394,939.8
투자자산 N/AN/A 4,7194,719.1 4,1684,168.2 4,0524,052.9 3,1323,132.5
관계기업등지분관련 N/AN/A 4,6574,657.4 4,1054,105.8 3,9613,961.6 3,0393,039.4
관계기업투자(지분법) N/AN/A 4,6574,657.4 4,1054,105.8 3,9613,961.6 3,0393,039.4
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 6161.7 6262.3 9191.2 9393.1
유형자산 N/AN/A 323323.1 269269.6 455455.2 471471.7
토지 N/AN/A 287287.1 191191.9 253253.7 253253.7
건물 N/AN/A 99.8 2929.3 3030.9 3232.2
구축물 N/AN/A 11.6 22.2 33.3 55.7
기계장치 N/AN/A 55.2 00.0 00.0 00.0
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 00.0 9898.7 9898.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.2 4646.1 6868.4 8181.8
무형자산 N/AN/A 99.6 1919.8 1919.8 1919.8
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 99.6 1919.8 1919.8 1919.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,2661,266.6 1,3481,348.6 1,3071,307.8 1,2981,298.5
토지 N/AN/A 1,1121,112.5 1,1931,193.0 1,0861,086.9 1,0801,080.2
건물 N/AN/A 154154.1 155155.5 220220.8 218218.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 00.0 00.0 33.1 00.0
기타 N/AN/A 3232.4 1919.0 2121.2 1717.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 7,1377,137.2 6,4966,496.7 6,1306,130.7 6,3216,321.7 5,5335,533.6
유동부채 607607.0 675675.2 879879.7 1,2661,266.9 1,4921,492.6
매입채무및기타채무 N/AN/A 111111.3 115115.8 211211.8 227227.3
매입채무 N/AN/A 6565.7 7272.7 8888.2 9595.1
미지급금 N/AN/A 2121.4 2222.7 4343.1 4848.5
미지급비용 N/AN/A 33.5 55.9 2424.7 2626.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1212.6 99.9 5555.6 5757.4
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 88.0 44.4 N/AN/A N/AN/A
단기차입금 N/AN/A 554554.2 678678.2 885885.7 969969.6
단기사채 N/AN/A 00.0 00.0 00.0 136136.1
유동성장기부채 N/AN/A 00.0 7070.0 00.0 100100.0
유동성사채 N/AN/A 00.0 7070.0 00.0 100100.0
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 33.7 55.4 99.3 88.5
단기충당부채 N/AN/A 22.9 77.0 154154.9 1818.1
당기법인세부채 N/AN/A 00.0 00.0 22.1 00.8
선수금 N/AN/A 22.8 33.0 22.9 1818.5
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 1313.4
비유동부채 322322.0 286286.8 295295.2 404404.7 230230.4
회사채 N/AN/A 00.0 00.0 7070.0 00.0
사채 N/AN/A 00.0 00.0 7070.0 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 00.0 00.0 00.1 00.2
장기금융부채 N/AN/A 33.5 2020.5 3232.7 2727.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 66.7 99.1 1717.6 1818.7
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 66.7 99.1 1717.6 1818.7
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 276276.5 265265.3 283283.9 183183.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.6 2020.5 3232.9 2828.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 929929.0 962962.1 1,1741,174.9 1,6711,671.7 1,7231,723.0
지배주주지분 5,9495,949.1 5,3045,304.8 4,7534,753.6 4,2154,215.4 3,5113,511.5
자본금 N/AN/A 185185.2 185185.2 185185.2 156156.3
보통주자본금 N/AN/A 185185.2 185185.2 185185.2 156156.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 779779.9 779779.9 779779.9 659659.4
주식발행초과금 N/AN/A 695695.8 695695.8 695695.8 575575.3
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 8484.0 8484.0 8484.0 8484.0
이익잉여금 N/AN/A 4,4454,445.8 3,8963,896.1 3,3353,335.8 2,7782,778.0
기타자본 N/AN/A -147-147.6 -147-147.6 -139-139.8 -139-139.8
자기주식 N/AN/A -145-145.4 -145-145.4 -139-139.8 -139-139.8
자기주식처분손실 N/AN/A -2-2.1 -2-2.1 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 4141.3 3939.8 5454.2 5757.5
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 -39-39.2 -40-40.8 -26-26.4 -22-22.0
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 8080.6 8080.7 8080.7 7979.6
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 259259.1 229229.6 202202.1 434434.5 298298.9
자본총계 6,2086,208.2 5,5345,534.5 4,9554,955.7 4,6504,650.0 3,8103,810.5
주당순자산 N/AN/A 14,31714,317.4 12,82912,829.6 11,37711,377.2 11,22611,226.8
시가총액 N/AN/A 915915.1 695695.4 820820.7 738738.1
주가 N/AN/A 2,4702,470.0 1,8771,877.0 2,2152,215.0 2,3602,360.0
주가순자산배수 N/AN/A 0.170.17 0.150.15 0.190.19 0.210.21
주식수(만주) N/A 3,705 3,705 3,705 3,128 3,128 2,721 2,721 2,721 2,272 2,272 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