HLB

028300 코스닥
51,000 2,100 (-3.95%)
기준 : 04/02
  • 시가총액
    70,685억
  • 주식수
    13,145만
  • PER
    -32.06
  • PBR
    16.89배
  • ROE
    -52.69%
  • 결산월
    12월

25.4Q 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 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
유동자산 1,2421,242.7 1,7221,722.8 1,4441,444.0 3,4363,436.1 1,8811,881.4
당좌자산 N/AN/A 1,5411,541.0 1,2691,269.1 3,2533,253.8 1,7141,714.8
현금및현금성자산 N/AN/A 930930.4 1,0881,088.8 1,9561,956.9 997997.9
단기금융자산 N/AN/A 481481.6 7272.8 1,0941,094.1 284284.5
단기금융상품 N/AN/A 7070.1 2525.0 1,0101,010.0 273273.2
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 411411.4 4747.8 8484.1 1111.3
매출채권및기타채권 N/AN/A 128128.9 107107.4 202202.8 432432.3
매출채권 N/AN/A 8989.1 7272.2 151151.4 340340.3
미수금 N/AN/A 3838.8 3333.5 4646.1 77.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.9 11.7 55.2 8484.9
재고자산 N/AN/A 9696.8 114114.2 123123.4 138138.1
원재료 N/AN/A 1616.3 1313.5 2929.9 3535.9
재공품 N/AN/A 6363.2 6767.9 4545.7 3434.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1313.2 3030.7 4444.7 6464.9
상품 N/AN/A 22.8 11.7 22.2 22.5
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 11.1 00.3 00.6 00.2
기타유동자산 N/AN/A 8484.9 6060.6 5858.8 2828.5
선급법인세 N/AN/A 00.5 66.9 1313.9 00.0
선급금등 N/AN/A 00.0 00.0 00.0 22.4
선급비용 N/AN/A 00.0 00.0 00.0 2626.1
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 8484.3 5353.7 4444.8 00.0
비유동자산 8,0598,059.0 7,1517,151.4 6,0266,026.0 6,2366,236.5 5,5555,555.5
투자자산 N/AN/A 3,1783,178.6 2,7112,711.3 2,2562,256.5 1,6531,653.6
관계기업등지분관련 N/AN/A 2,8272,827.8 2,1192,119.1 1,8471,847.3 1,3361,336.2
관계기업투자(지분법) N/AN/A 2,8272,827.8 2,1192,119.1 1,8471,847.3 1,3361,336.2
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 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 350350.8 592592.2 409409.1 317317.4
유형자산 N/AN/A 726726.4 487487.5 389389.7 414414.5
토지 N/AN/A 409409.3 279279.7 147147.1 8888.2
건물 N/AN/A 128128.1 104104.7 9393.9 105105.7
구축물 N/AN/A 33.2 33.1 11.1 22.3
기계장치 N/AN/A 3737.1 2727.9 3030.3 4444.3
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 8282.6 99.3 8585.2 5757.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6565.8 6262.5 3131.8 116116.2
무형자산 N/AN/A 3,1243,124.2 2,6432,643.3 3,4473,447.7 3,3953,395.3
영업권 N/AN/A 396396.3 331331.1 657657.9 623623.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 11.8 00.2 00.0 11.9
산업재산권 N/AN/A 274274.4 276276.2 560560.6 387387.2
컴퓨터소프트웨어 N/AN/A 22.7 11.5 11.0 11.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,4482,448.8 2,0342,034.0 2,2282,228.1 2,3812,381.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.1 6161.3 00.1 00.1
토지 N/AN/A 00.1 5555.6 00.1 00.1
건물 N/AN/A 00.0 55.6 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 44.8 00.2 00.2 1313.6
기타 N/AN/A 117117.0 122122.2 142142.0 7878.1
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 9,3019,301.7 8,8748,874.2 7,4707,470.1 9,6729,672.6 7,4367,436.9
유동부채 3,4763,476.6 1,6071,607.1 863863.3 2,0032,003.7 1,2181,218.1
매입채무및기타채무 N/AN/A 470470.0 454454.5 761761.1 889889.5
매입채무 N/AN/A 5656.5 6969.9 3737.2 5050.8
미지급금 N/AN/A 324324.4 293293.7 558558.3 570570.9
미지급비용 N/AN/A 8282.9 8888.1 156156.5 256256.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.0 11.5 77.9 99.6
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 11.1 11.1 11.1 11.1
단기차입금 N/AN/A 167167.0 5151.0 4949.6 9797.2
단기사채 N/AN/A 824824.3 236236.0 1,1021,102.2 114114.9
유동성장기부채 N/AN/A 22.3 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 22.3 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 1818.5 2121.6 1010.2 1212.3
단기충당부채 N/AN/A 44.5 22.3 66.1 11.8
당기법인세부채 N/AN/A 33.1 00.0 6363.9 9696.4
선수금 N/AN/A 00.0 00.0 00.0 00.2
선수수익 N/AN/A 11.1 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 115115.9 9797.7 1010.4 55.6
비유동부채 881881.0 745745.9 453453.7 679679.1 1,0961,096.8
회사채 N/AN/A 313313.5 179179.3 00.0 469469.1
사채 N/AN/A 313313.5 179179.3 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 469469.1
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 130130.0 00.0 33.2 44.6
장기금융부채 N/AN/A 144144.2 138138.6 133133.6 9797.7
장기충당부채 N/AN/A 00.2 00.5 00.2 00.2
장기매입채무및기타채무 N/AN/A 33.8 11.3 00.8 33.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.8 00.8 00.7 00.4
장기미지급비용 N/AN/A 22.8 00.4 00.0 22.7
기타 N/AN/A 00.0 00.0 00.0 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 142142.0 120120.7 540540.1 522522.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 156156.1 151151.8 134134.7 9797.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,3574,357.6 2,3532,353.1 1,3171,317.0 2,6822,682.8 2,3152,315.0
지배주주지분 4,1844,184.5 5,7655,765.7 5,5005,500.3 6,3796,379.3 4,3594,359.5
자본금 N/AN/A 656656.9 650650.7 582582.3 533533.0
보통주자본금 N/AN/A 656656.9 650650.6 582582.3 533533.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4,8514,851.1 7,1517,151.2 9,3189,318.8 8,0318,031.9
주식발행초과금 N/AN/A 4,5154,515.7 6,8656,865.5 8,9368,936.6 7,7987,798.8
자기주식처분이익 N/AN/A 5353.6 5050.8 5050.8 5050.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 281281.8 234234.7 331331.3 182182.2
이익잉여금 N/AN/A 2,1192,119.3 -26-26.1 -1,325-1,325.9 -1,830-1,830.2
기타자본 N/AN/A -2,511-2,511.0 -2,543-2,543.8 -2,512-2,512.0 -2,515-2,515.5
자기주식 N/AN/A -80-80.5 -81-81.9 -41-41.2 -41-41.2
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 -2,430-2,430.5 -2,461-2,461.8 -2,470-2,470.8 -2,474-2,474.3
기타포괄이익누계액 N/AN/A 649649.3 268268.3 316316.1 140140.3
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 9494.2 5454.7 164164.2 8686.3
해외사업환산손익 N/AN/A 452452.1 202202.3 155155.1 5757.4
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 00.0 00.0 00.0 00.0
기타 N/AN/A 102102.9 1111.2 -3-3.2 -3-3.5
신종자본증권 N/AN/A 1313.4 55.2 00.0 00.0
비지배주주지분 759759.5 755755.4 652652.8 610610.4 762762.2
자본총계 4,9444,944.1 6,5216,521.1 6,1536,153.1 6,9896,989.7 5,1215,121.8
주당순자산 N/AN/A 4,3884,388.0 4,2264,226.3 5,0035,003.7 3,6173,617.1
시가총액 N/AN/A 96,04496,044.2 65,55165,551.9 34,49634,496.3 37,10037,100.3
주가 N/AN/A 73,10073,100.0 50,70050,700.0 27,08827,088.0 31,21531,215.0
주가순자산배수 N/AN/A 16.6616.66 11.9211.92 5.415.41 8.518.51
주식수(만주) N/A 13,139 13,013 12,748 12,052 11,963 10,893 9,984 9,274 9,146 8,756 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