DH오토웨어

025440 코스닥
3,605 30 (-0.83%)
기준 : 08/21
  • 시가총액
    355억
  • 주식수
    976만
  • PER
    -2.10
  • PBR
    0.58배
  • ROE
    -27.87%
  • 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 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12
유동자산 1,6781,678.0 1,5531,553.0 1,0031,003.7 688688.4 879879.8
당좌자산 N/AN/A 867867.8 388388.3 367367.7 542542.2
현금및현금성자산 N/AN/A 127127.5 1616.0 7979.3 6161.9
단기금융자산 N/AN/A 00.0 00.0 22.4 232232.0
단기금융상품 N/AN/A 00.0 00.0 22.2 232232.0
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 00.2 N/AN/A
매출채권및기타채권 N/AN/A 740740.3 372372.3 285285.9 248248.3
매출채권 N/AN/A 702702.9 320320.5 235235.8 227227.4
미수금 N/AN/A 3737.3 5151.7 4848.3 1717.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 11.7 22.9
재고자산 N/AN/A 535535.8 417417.9 263263.7 312312.6
원재료 N/AN/A 4141.6 3737.3 00.0 00.0
재공품 N/AN/A 9696.7 113113.5 1818.6 2222.5
반제품 N/AN/A 211211.5 219219.6 199199.0 228228.3
제품 N/AN/A 175175.5 3131.2 4141.6 5252.1
상품 N/AN/A 66.8 1010.5 11.4 11.5
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 33.5 55.7 33.0 88.0
기타유동자산 N/AN/A 149149.3 197197.4 5656.9 2525.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 128128.7 127127.0 4141.5 1818.2
선급비용 N/AN/A 11.0 00.4 00.6 22.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 6161.6 00.0 00.0
기타 N/AN/A 1919.5 88.3 1414.8 44.1
비유동자산 2,3752,375.0 1,9471,947.5 1,7301,730.7 1,0841,084.4 569569.6
투자자산 N/AN/A 9595.7 9696.0 168168.1 1111.3
관계기업등지분관련 N/AN/A 00.0 00.0 1919.1 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 1919.1 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 9595.7 9696.0 149149.0 1111.3
유형자산 N/AN/A 1,8241,824.2 1,5641,564.3 866866.1 499499.7
토지 N/AN/A 467467.3 410410.3 462462.7 233233.0
건물 N/AN/A 760760.4 114114.9 127127.3 6767.8
구축물 N/AN/A 66.4 33.3 33.1 22.0
기계장치 N/AN/A 503503.3 7373.3 8888.0 124124.4
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 5555.2 907907.1 137137.9 44.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3131.5 5555.3 4646.9 6767.9
무형자산 N/AN/A 1313.0 4343.1 4646.4 4848.7
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 44.9 2828.6 3737.1 4040.4
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 33.4 99.8 44.6 88.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 44.5 44.5 00.1
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 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.4 2727.2 33.7 99.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 4,0534,053.0 3,5003,500.5 2,7342,734.4 1,7721,772.9 1,4491,449.5
유동부채 2,5222,522.6 1,7781,778.7 1,2021,202.0 751751.8 552552.4
매입채무및기타채무 N/AN/A 1,1031,103.8 602602.2 247247.2 280280.8
매입채무 N/AN/A 758758.1 284284.6 171171.0 174174.9
미지급금 N/AN/A 223223.0 272272.8 3535.9 6060.0
미지급비용 N/AN/A 2626.8 1616.5 1717.5 1414.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 9595.7 2828.1 2222.7 3131.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 538538.9 381381.8 268268.4 117117.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 6868.5 133133.4 218218.4 136136.0
유동성사채 N/AN/A 00.0 9191.0 180180.0 130130.0
유동성장기차입금 N/AN/A 6464.5 3737.6 3636.1 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.0 44.8 22.3 66.0
단기금융부채 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 77.3 66.1 66.4 55.8
당기법인세부채 N/AN/A 55.4 11.1 00.0 33.0
선수금 N/AN/A 5454.5 7777.2 1111.3 88.8
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 906906.1 1,1921,192.9 953953.9 325325.5 276276.3
회사채 N/AN/A 290290.0 200200.0 9191.0 180180.0
사채 N/AN/A 290290.0 200200.0 9191.0 180180.0
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 854854.6 702702.2 155155.5 2020.0
장기금융부채 N/AN/A 22.0 22.3 11.3 33.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 88.1 1010.8 1111.8 1111.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 88.1 1010.8 1111.8 1111.8
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 2121.0 1616.4 4242.9 1919.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.0 2424.5 2424.1 4545.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,4283,428.7 2,9712,971.6 2,1552,155.9 1,0771,077.4 828828.7
지배주주지분 624624.3 528528.8 578578.4 695695.4 625625.7
자본금 N/AN/A 243243.9 153153.9 769769.5 712712.5
보통주자본금 N/AN/A 243243.9 153153.9 769769.5 712712.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 301301.8 250250.0 125125.3 135135.7
주식발행초과금 N/AN/A 164164.1 112112.2 112112.3 123123.6
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 124124.6 124124.6 00.0 00.0
기타 N/AN/A 1313.1 1313.1 1313.0 1212.1
이익잉여금 N/AN/A -62-62.4 154154.7 -305-305.5 -323-323.4
기타자본 N/AN/A -2-2.5 -2-2.5 -2-2.5 -1-1.8
자기주식 N/AN/A 0-0.1 0-0.1 0-0.1 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 -2-2.4 -2-2.4 -2-2.4 -1-1.8
기타포괄이익누계액 N/AN/A 4747.9 2222.3 108108.5 102102.7
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 00.3 00.0
해외사업환산손익 N/AN/A 1717.2 -2-2.8 -1-1.3 22.6
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 105105.6 9696.9 9696.9 9696.9
기타 N/AN/A -74-74.8 -71-71.7 1212.6 33.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 -4-4.9
자본총계 624624.3 528528.8 578578.4 695695.4 620620.7
주당순자산 N/AN/A 5,4205,420.8 9,3969,396.2 11,29611,296.8 10,97710,977.4
시가총액 N/AN/A 379379.5 399399.5 678678.7 855855.0
주가 N/AN/A 3,8903,890.0 4,0954,095.0 10,71510,715.0 14,57914,579.0
주가순자산배수 N/AN/A 0.720.72 0.690.69 0.980.98 1.371.37
주식수(만주) N/A 976 616 616 570 404 399 399 399 397 396 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