제일기획

030000 코스피
19,030 160 (+0.85%)
기준 : 05/22
  • 시가총액
    21,892억
  • 주식수
    11,504만
  • PER
    10.47
  • PBR
    1.43배
  • ROE
    13.63%
  • 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 1999/12 1998/12
유동자산 27,17627,176.9 28,80928,809.5 27,23927,239.7 23,72423,724.2 21,93921,939.7
당좌자산 N/AN/A 26,94226,942.8 25,28725,287.9 21,88621,886.3 20,47920,479.0
현금및현금성자산 N/AN/A 6,2236,223.6 7,0527,052.0 6,0716,071.6 5,4115,411.1
단기금융자산 N/AN/A 2,2482,248.9 1,2531,253.4 941941.1 1,0181,018.6
단기금융상품 N/AN/A 2,1692,169.2 1,2381,238.7 646646.2 747747.8
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 7979.7 1414.7 294294.8 270270.8
매출채권및기타채권 N/AN/A 18,47018,470.2 16,98216,982.3 14,87314,873.5 14,04914,049.3
매출채권 N/AN/A 17,98717,987.6 16,42316,423.5 14,74314,743.2 13,86413,864.5
미수금 N/AN/A 253253.1 -2,390-2,390.8 -2,088-2,088.4 -1,789-1,789.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 229229.4 2,9492,949.7 2,2182,218.7 1,9741,974.2
재고자산 N/AN/A 462462.7 605605.0 530530.6 564564.7
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 462462.7 605605.0 530530.6 564564.7
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1,4031,403.9 1,3461,346.8 1,3071,307.2 896896.0
선급법인세 N/AN/A 168168.8 140140.1 8787.8 119119.7
선급금등 N/AN/A 265265.9 318318.3 394394.7 275275.0
선급비용 N/AN/A 903903.9 820820.5 749749.1 443443.5
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 6565.1 6767.7 7575.5 5757.7
비유동자산 7,1567,156.7 7,0687,068.6 5,8255,825.7 5,1705,170.8 5,5745,574.6
투자자산 N/AN/A 960960.3 1,0841,084.9 1,0041,004.2 976976.1
관계기업등지분관련 N/AN/A 149149.3 138138.4 124124.2 116116.1
관계기업투자(지분법) N/AN/A 149149.3 138138.4 124124.2 116116.1
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 810810.9 946946.5 880880.0 859859.9
유형자산 N/AN/A 945945.4 917917.8 849849.1 809809.0
토지 N/AN/A 279279.1 279279.1 279279.1 279279.1
건물 N/AN/A 149149.3 129129.1 155155.5 182182.5
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 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 2525.3 4646.2 1111.5 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 491491.6 463463.4 403403.0 347347.3
무형자산 N/AN/A 2,1242,124.2 2,1582,158.2 1,2981,298.3 1,6581,658.2
영업권 N/AN/A 1,1821,182.1 1,1961,196.4 687687.6 1,0081,008.4
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 4646.1 5353.1 158158.1 151151.6
컴퓨터소프트웨어 N/AN/A 5959.7 6464.7 7575.0 9191.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 836836.1 843843.8 377377.5 407407.1
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 210210.6 116116.9 165165.3 158158.3
기타 N/AN/A 2,8282,828.0 1,5471,547.7 1,8531,853.7 1,9721,972.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 34,33334,333.6 35,87835,878.1 33,06533,065.5 28,89528,895.0 27,51427,514.4
유동부채 15,22015,220.6 16,27916,279.2 15,64815,648.5 13,75013,750.3 13,35613,356.4
매입채무및기타채무 N/AN/A 11,98811,988.1 11,55511,555.7 9,9819,981.9 10,19110,191.9
매입채무 N/AN/A 6,7626,762.2 6,7816,781.0 6,0546,054.7 6,0216,021.0
미지급금 N/AN/A 841841.8 999999.5 493493.0 527527.4
미지급비용 N/AN/A 3,4903,490.7 3,1023,102.7 2,8532,853.0 3,1753,175.7
미지급배당금 N/AN/A 22.1 00.3 00.3 00.3
예수금 N/AN/A 155155.4 171171.4 109109.4 118118.7
부가세예수금 N/AN/A 552552.2 437437.2 416416.8 348348.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 183183.4 6363.3 5454.5 00.0
단기차입금 N/AN/A 4040.4 4141.9 00.0 139139.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
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 589589.8 430430.8 552552.8 574574.1
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 319319.8 386386.2 308308.0 299299.5
선수금 N/AN/A 136136.8 167167.6 170170.2 136136.9
선수수익 N/AN/A 3,1983,198.7 3,0613,061.5 2,7232,723.3 1,7501,750.6
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.3 44.5 1414.0 263263.5
비유동부채 3,7163,716.5 3,7183,718.4 2,6762,676.6 2,1672,167.0 1,9431,943.7
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 2828.7 00.0 00.0 00.0
장기금융부채 N/AN/A 2,2372,237.0 1,0941,094.3 1,1741,174.2 1,2511,251.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 574574.5 775775.5 363363.8 195195.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 33.4
장기미지급비용 N/AN/A 492492.6 574574.5 154154.4 192192.4
기타 N/AN/A 8181.8 200200.9 209209.3 00.0
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 663663.1 618618.0 466466.6 343343.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,4522,452.0 1,2821,282.9 1,3361,336.5 1,4041,404.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 18,93718,937.1 19,99719,997.6 18,32518,325.1 15,91715,917.4 15,30015,300.1
지배주주지분 15,22615,226.4 15,72315,723.4 14,57914,579.9 12,86512,865.5 12,12012,120.4
자본금 N/AN/A 230230.0 230230.0 230230.0 230230.0
보통주자본금 N/AN/A 230230.0 230230.0 230230.0 230230.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,2381,238.8 1,2381,238.8 1,2381,238.8 1,2381,238.8
주식발행초과금 N/AN/A 1,0401,040.2 1,0401,040.2 1,0401,040.2 1,0401,040.2
자기주식처분이익 N/AN/A 198198.6 198198.6 198198.6 198198.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 16,89816,898.1 15,87115,871.4 15,03115,031.4 14,40614,406.4
기타자본 N/AN/A -3,552-3,552.4 -3,475-3,475.9 -3,476-3,476.1 -3,477-3,477.2
자기주식 N/AN/A -2,827-2,827.5 -2,827-2,827.5 -2,827-2,827.5 -2,827-2,827.5
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 -724-724.9 -648-648.4 -648-648.6 -649-649.7
기타포괄이익누계액 N/AN/A 908908.7 715715.5 -158-158.6 -277-277.7
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 00.0 00.0
해외사업환산손익 N/AN/A 680680.1 462462.8 -330-330.4 -454-454.4
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 228228.6 252252.6 171171.8 176176.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 169169.9 157157.0 160160.3 112112.0 9393.8
자본총계 15,39615,396.4 15,88015,880.5 14,74014,740.3 12,97712,977.6 12,21412,214.3
주당순자산 N/AN/A 13,66713,667.6 12,67312,673.6 11,18311,183.4 10,53510,535.7
시가총액 N/AN/A 24,15824,158.6 19,49919,499.4 21,89221,892.3 26,51726,517.0
주가 N/AN/A 21,00021,000.0 16,95016,950.0 19,03019,030.0 23,05023,050.0
주가순자산배수 N/AN/A 1.541.54 1.341.34 1.701.70 2.192.19
주식수(만주) N/A 11,504 11,504 11,504 11,504 11,504 11,504 11,504 11,504 11,504 11,504 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 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입