동화기업

025900 코스닥
9,610 700 (+7.86%)
기준 : 05/22
  • 시가총액
    4,859억
  • 주식수
    5,056만
  • PER
    -16.33
  • PBR
    0.60배
  • ROE
    -3.65%
  • 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 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12
유동자산 3,0733,073.1 2,7882,788.9 3,8803,880.6 3,8063,806.5 4,2124,212.1
당좌자산 N/AN/A 1,3371,337.9 2,2622,262.6 2,2252,225.3 1,9971,997.0
현금및현금성자산 N/AN/A 470470.0 749749.6 821821.0 311311.4
단기금융자산 N/AN/A 8585.2 581581.1 254254.9 611611.3
단기금융상품 N/AN/A 8181.7 341341.8 2323.5 435435.6
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 33.4 239239.2 231231.4 175175.6
매출채권및기타채권 N/AN/A 782782.6 931931.8 1,1491,149.3 1,0741,074.2
매출채권 N/AN/A 762762.4 884884.9 1,1211,121.4 1,0441,044.2
미수금 N/AN/A 1616.2 3737.0 1616.4 1818.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.9 99.8 1111.4 1111.2
재고자산 N/AN/A 1,3201,320.9 1,4751,475.1 1,4521,452.8 2,0512,051.7
원재료 N/AN/A 484484.8 473473.2 445445.7 710710.9
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 606606.4 719719.1 772772.7 1,0711,071.2
상품 N/AN/A 1717.9 5656.6 5656.9 5656.4
저장품 N/AN/A 190190.9 191191.3 164164.1 161161.6
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 2020.8 3434.6 1313.2 5151.4
기타유동자산 N/AN/A 130130.0 142142.8 128128.3 163163.4
선급법인세 N/AN/A 1111.1 3636.1 00.2 00.2
선급금등 N/AN/A 6363.8 4848.8 5858.9 7070.0
선급비용 N/AN/A 2828.3 4040.1 4848.0 5656.8
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 2626.7 1717.7 2121.1 3636.2
비유동자산 20,16820,168.1 19,91219,912.1 20,09120,091.4 19,41119,411.0 14,24814,248.8
투자자산 N/AN/A 4,7764,776.7 4,5294,529.1 4,3434,343.9 2,4422,442.0
관계기업등지분관련 N/AN/A 3,8383,838.3 3,3733,373.5 2,7832,783.2 1,2771,277.7
관계기업투자(지분법) N/AN/A 3,8383,838.3 3,3733,373.5 2,7832,783.2 1,2771,277.7
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 938938.4 1,1551,155.6 1,5601,560.6 1,1641,164.3
유형자산 N/AN/A 12,33012,330.4 14,07214,072.0 13,55113,551.2 10,04110,041.5
토지 N/AN/A 6,5986,598.6 7,8577,857.2 7,8507,850.5 4,0184,018.0
건물 N/AN/A 2,3752,375.4 2,1402,140.6 2,1442,144.7 2,1922,192.5
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 2,4252,425.7 2,8262,826.8 2,8752,875.5 3,2053,205.5
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 807807.7 1,1391,139.7 590590.2 545545.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 122122.7 107107.6 9090.2 7979.7
무형자산 N/AN/A 804804.3 916916.0 946946.5 1,1831,183.4
영업권 N/AN/A 270270.7 270270.8 270270.6 473473.1
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 533533.6 645645.1 675675.8 710710.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,4841,484.3 5151.4 5151.4 4545.5
토지 N/AN/A 1,4501,450.0 4949.2 4949.1 4343.1
건물 N/AN/A 3434.2 22.2 22.3 22.4
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 8484.6 8181.4 7070.7 8787.8
기타 N/AN/A 431431.6 441441.3 447447.0 448448.3
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 23,24123,241.2 22,70122,701.1 23,97223,972.0 23,21723,217.5 18,46118,461.0
유동부채 10,00010,000.0 8,8498,849.8 8,1548,154.2 7,2037,203.9 5,9835,983.2
매입채무및기타채무 N/AN/A 1,9051,905.7 1,2261,226.6 1,2771,277.3 1,3991,399.1
매입채무 N/AN/A 475475.6 485485.8 444444.7 536536.7
미지급금 N/AN/A 1,1901,190.1 465465.0 568568.7 584584.0
미지급비용 N/AN/A 180180.9 218218.2 199199.1 230230.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1818.4 1616.3 1616.7 1212.4
부가세예수금 N/AN/A 3333.2 3434.5 4141.8 2828.4
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.3 66.5 66.1 77.2
단기차입금 N/AN/A 4,5234,523.6 4,4214,421.7 3,9673,967.2 3,7463,746.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,7941,794.3 1,3221,322.6 815815.5 584584.6
유동성사채 N/AN/A 999999.2 899899.5 399399.7 00.0
유동성장기차입금 N/AN/A 795795.1 423423.0 415415.8 584584.6
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 464464.2 432432.5 423423.4 6767.3
단기충당부채 N/AN/A 4545.5 514514.2 489489.1 22.0
당기법인세부채 N/AN/A 2020.8 7070.3 6363.6 9090.2
선수금 N/AN/A 5454.2 8585.2 108108.0 7676.1
선수수익 N/AN/A 77.0 1111.7 77.4 1010.8
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3434.1 6969.0 5252.1 55.8
비유동부채 4,3904,390.4 5,0495,049.4 6,0396,039.9 6,1456,145.2 4,7644,764.3
회사채 N/AN/A 1,4971,497.1 1,2961,296.9 1,2471,247.5 998998.0
사채 N/AN/A 1,4971,497.1 1,2961,296.9 1,2471,247.5 998998.0
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 1,7311,731.9 2,0822,082.4 1,9771,977.8 1,7931,793.6
장기금융부채 N/AN/A 6565.4 4343.2 4949.6 4444.9
장기충당부채 N/AN/A 88.1 1010.2 88.8 335335.9
장기매입채무및기타채무 N/AN/A 4141.9 876876.8 833833.3 190190.5
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 99.4 874874.2 833833.0 190190.2
장기미지급비용 N/AN/A 22.0 22.3 00.0 00.0
기타 N/AN/A 3030.5 00.3 00.2 00.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 2121.1 2727.0 3333.0
이연법인세부채 N/AN/A 1,4361,436.3 1,3321,332.9 1,6231,623.6 976976.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 333333.9 419419.3 426426.9 437437.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 14,39014,390.5 13,89913,899.3 14,19414,194.1 13,34913,349.2 10,74710,747.6
지배주주지분 8,1648,164.5 8,1398,139.5 8,7258,725.7 8,8048,804.2 6,6576,657.8
자본금 N/AN/A 106106.1 106106.1 106106.0 106106.0
보통주자본금 N/AN/A 106106.1 106106.1 106106.0 106106.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A -485-485.6 673673.4 682682.4 882882.1
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분이익 N/AN/A 00.0 454454.7 454454.7 454454.7
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -485-485.6 218218.7 227227.7 427427.4
이익잉여금 N/AN/A 7,9797,979.9 7,3657,365.5 7,5037,503.0 8,3768,376.9
기타자본 N/AN/A -2,860-2,860.0 -2,860-2,860.0 -2,857-2,857.4 -2,855-2,855.9
자기주식 N/AN/A -182-182.3 -182-182.3 -181-181.1 -181-181.1
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -2,681-2,681.1 -2,681-2,681.1 -2,681-2,681.1 -2,681-2,681.1
기타 N/AN/A 33.4 33.4 44.8 66.2
기타포괄이익누계액 N/AN/A 3,3993,399.0 3,4403,440.5 3,3703,370.0 148148.6
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 5454.9 118118.8 233233.5 7373.9
해외사업환산손익 N/AN/A 216216.9 187187.8 4343.2 1414.5
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 3,0313,031.1 3,0613,061.3 3,0483,048.8 00.0
기타 N/AN/A 9696.0 7272.5 4444.4 6060.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 686686.2 662662.2 1,0521,052.1 1,0641,064.0 1,0551,055.6
자본총계 8,8508,850.7 8,8018,801.7 9,7779,777.8 9,8689,868.3 7,7137,713.4
주당순자산 N/AN/A 16,09916,099.5 17,25917,259.0 17,42017,420.8 13,18113,181.4
시가총액 N/AN/A 4,2824,282.2 4,1864,186.1 12,35112,351.6 10,04110,041.1
주가 N/AN/A 8,4708,470.0 8,2808,280.0 24,44024,440.0 19,88019,880.0
주가순자산배수 N/AN/A 0.530.53 0.480.48 1.401.40 1.511.51
주식수(만주) N/A 5,056 5,056 5,054 5,051 5,050 5,050 5,050 5,050 5,050 5,050 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