다올투자증권

030210 코스피
3,065 35 (-1.13%)
기준 : 05/17
  • 시가총액
    1,867억
  • 주식수
    6,091만
  • PER
    -3.92배
  • PBR
    0.29배
  • ROE
    -7.45%
  • 결산월
    12월

24.1Q 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
재무상태표 2024/03 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
자산 N/AN/A 92,11892,118.3 95,03795,037.0 92,29192,291.5 43,56243,562.5
현금및예치금 N/AN/A 11,58011,580.4 10,92610,926.1 14,64114,641.8 9,1489,148.2
현금및현금성자산 N/AN/A 5,5295,529.2 4,8554,855.1 4,4954,495.3 3,1473,147.7
예치금 N/AN/A 6,0516,051.1 6,0716,071.0 10,14610,146.5 6,0006,000.4
청약예치금 N/AN/A 00.0 00.0 00.0 1414.6
투자자예탁금별도예치금 N/AN/A 1,5611,561.0 2,0372,037.8 5,6605,660.1 4,4934,493.6
대차거래이행보증금 N/AN/A 1,3491,349.3 462462.4 832832.8 0-0.1
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 44.2 00.0 11.3 00.0
장내파생상품(선물옵션)매매증거금 N/AN/A 166166.1 3030.5 110110.0 9696.8
유통금융차주담보금 N/AN/A 0-0.1 11.2 44.5 00.0
유통금융담보금 N/AN/A 368368.0 600600.0 200200.0 2020.0
기타예치금 N/AN/A 2,6022,602.3 2,9392,939.0 3,3373,337.6 1,3751,375.3
기타 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
당기손익-공정가치측정금융자산 N/AN/A 32,44432,444.0 27,14927,149.1 28,56428,564.5 23,56623,566.0
파생결합증권 N/AN/A 9898.8 9393.7 9999.1 00.0
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 1,2931,293.3 1,1811,181.5 381381.3 204204.3
파생상품 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 5858.5 5959.0 3333.6 3434.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 329329.5 2,6262,626.6 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 323323.9 336336.5 1,7761,776.8 1,3571,357.4
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 38,96638,966.1 41,83341,833.2 39,40539,405.0 5,3415,341.4
콜론 N/AN/A 00.0 0-0.1 33.4 1414.7
신용공여금 N/AN/A 3,1853,185.9 3,0593,059.0 4,7134,713.4 4,3234,323.2
환매조건부채권매수 N/AN/A 168168.0 44.0 302302.0 2020.0
대여금 N/AN/A 3333.7 5656.1 1919.8 88.6
대출금 N/AN/A 33,59733,597.2 36,85236,852.4 31,01531,015.6 3636.6
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 00.0 00.0 00.0 00.0
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 00.0 4646.2 1,9401,940.3 210210.1
사모사채 N/AN/A 4747.2 351351.0 327327.9 00.0
기타대출채권 N/AN/A 1,7701,770.9 1,2771,277.7 918918.0 727727.9
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 420420.0 534534.3 623623.0 189189.3
토지 N/AN/A 00.0 00.0 1919.7 1919.7
건물 N/AN/A 00.0 00.0 5454.7 5656.5
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
시설장치 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.0 00.0 00.0 00.0
기구및비품 N/AN/A 7575.0 8585.5 9090.0 4040.2
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 344344.9 448448.8 458458.5 7272.8
리스자산 N/AN/A 00.0 00.0 00.0 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 289289.9 257257.4 279279.3 155155.6
투자부동산 N/AN/A 3,8703,870.8 3,9993,999.8 2,7252,725.8 00.0
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 117117.6 3838.0 171171.5 88.0
당기법인세자산(선급법인세) N/AN/A 44.9 123123.8 99.5 33.6
기타자산 N/AN/A 2,3202,320.1 5,8775,877.4 3,5793,579.7 3,5543,554.3
미수금 N/AN/A 1,0111,011.7 1,3421,342.4 2,6592,659.1 3,1093,109.6
미수수익 N/AN/A 551551.2 426426.2 388388.6 203203.2
선급금 N/AN/A 143143.0 119119.2 101101.1 7979.9
선급비용 N/AN/A 8989.4 2929.9 3232.2 1818.0
선급제세(미수법인세환급액) N/AN/A 1818.3 1212.1 66.7 66.2
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 1313.3 33.7 1616.3 1212.3
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 6161.2 7070.4 9898.8 113113.3
확정급여자산등 N/AN/A 9292.8 2222.4 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 3,3673,367.1 00.0 00.0
기타 N/AN/A 338338.9 483483.6 276276.7 1111.4
부채 N/AN/A 83,81383,813.1 85,17285,172.8 82,61482,614.8 37,66937,669.2
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 2626.2 735735.2 943943.3 1,4541,454.8
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 2,1042,104.1 2,4492,449.9 5,0695,069.3 4,6264,626.9
매매목적파생상품부채 N/AN/A 1,0781,078.5 928928.5 277277.7 187187.2
파생상품 N/AN/A 00.0 00.0 00.0 00.0
예수부채 N/AN/A 39,76039,760.0 45,27045,270.8 37,94837,948.8 5,0085,008.5
투자자예수금 N/AN/A 39,75939,759.9 45,26945,269.6 37,94437,944.3 5,0085,008.5
위탁자예수금 N/AN/A 2,2702,270.6 2,5182,518.7 3,6773,677.7 3,3613,361.4
장내파생상품(선물,옵션)거래예수금 N/AN/A 102102.5 7575.5 196196.4 142142.7
청약자예수금 N/AN/A 00.0 00.0 00.0 00.0
저축자예수금 N/AN/A 37,35237,352.0 42,47242,472.8 31,36431,364.0 0-0.1
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 3434.6 202202.3 2,7062,706.0 1,5041,504.3
기타예수금 N/AN/A 00.0 00.0 00.0 00.0
신용대주담보금 N/AN/A 0-0.1 11.2 44.5 00.0
수입담보금 N/AN/A 00.0 00.0 00.0 00.0
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 00.0 00.0 00.0 00.0
차입부채 N/AN/A 34,63534,635.7 29,41129,411.0 29,74629,746.4 22,12522,125.2
차입금 N/AN/A 11,05711,057.3 13,29313,293.6 12,01012,010.1 8,3148,314.9
환매조건부채권매도 N/AN/A 21,27621,276.3 14,91014,910.7 16,57216,572.9 13,63213,632.1
사채 N/AN/A 2,3022,302.0 1,2061,206.6 1,1631,163.4 178178.0
비지배지분부채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.0 00.0 77.9 99.1
기타충당부채 N/AN/A 3232.4 5656.4 232232.0 186186.6
이연법인세부채 N/AN/A 2525.2 3939.8 8888.0 88.0
당기법인세부채(미지급법인세) N/AN/A 159159.0 107107.1 841841.4 9898.8
기타부채 N/AN/A 5,9915,991.7 6,1736,173.7 7,4597,459.5 3,9633,963.6
미지급금 N/AN/A 2,8532,853.2 2,7632,763.3 3,6573,657.0 2,7172,717.9
미지급비용 N/AN/A 1,3061,306.8 1,1651,165.1 1,3671,367.6 593593.5
미지급비용 N/AN/A 1,3061,306.8 1,1651,165.1 1,3671,367.6 593593.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 22.1 1010.3 11.1 11.9
선수수익 N/AN/A 206206.2 108108.4 132132.1 2828.5
예수금 N/AN/A 3737.3 88.1 88.9 1212.5
제세예수금 N/AN/A 4343.1 5555.1 128128.2 6161.6
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 00.0 00.0 00.0 00.0
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 296296.7 380380.2 418418.1 6363.2
금융보증부채 N/AN/A 0-0.1 77.0 348348.8 260260.4
매각및처분예정부채집단 N/AN/A 00.0 326326.7 00.0 00.0
기타 N/AN/A 1,2451,245.7 1,3491,349.1 1,3971,397.4 223223.7
자본 N/AN/A 8,3058,305.1 9,8649,864.1 9,6769,676.7 5,8935,893.3
지배주주지분 N/AN/A 6,4786,478.6 6,6516,651.4 6,4976,497.0 5,7975,797.0
자본금 N/AN/A 4,0074,007.4 4,0074,007.4 3,5293,529.8 3,5293,529.8
보통주자본금 N/AN/A 3,0453,045.5 3,0153,015.7 3,0153,015.7 3,0153,015.7
우선주자본금 N/AN/A 961961.9 991991.7 514514.1 514514.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 409409.5 409409.4 419419.8 873873.6
주식발행초과금 N/AN/A 773773.6 773773.6 773773.5 773773.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A -364-364.1 -364-364.2 -353-353.7 100100.1
재평가적립금(2001년이전) N/AN/A 00.0 00.0 00.0 00.0
기타자본 N/AN/A -43-43.1 -46-46.2 -43-43.8 -20-20.7
기타포괄이익누계액 N/AN/A 5858.8 3838.6 -11-11.2 -12-12.5
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A -2-2.9 -2-2.5 -2-2.8 -2-2.5
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 00.0 0-0.1 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 22.1 11.7 55.4 33.1
환산관련외환차이적립금(환율변동차이) N/AN/A 5959.5 3535.2 -13-13.8 -13-13.1
해외사업장순투자위험회피적립금 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 00.0 44.1 00.0 00.0
이익잉여금(결손금) N/AN/A 2,0462,046.0 2,2422,242.1 2,6022,602.4 1,4261,426.8
*(지배)당기순이익 N/AN/A -108-108.6 616616.5 1,6191,619.4 750750.8
이익준비금 N/AN/A 289289.2 239239.8 133133.5 106106.2
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 486486.2 -225-225.0 3434.3 2525.0
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 00.0 00.0 00.0 00.0
기타이익잉여금 N/AN/A 00.0 00.0 00.0 00.0
미처분이익잉여금(결손금) N/AN/A 1,2701,270.5 2,2272,227.4 2,4342,434.5 1,2951,295.5
비지배주주지분 N/AN/A 1,8261,826.5 3,2123,212.7 3,1793,179.7 9696.2
*(비지배)당기순이익 N/AN/A -5-5.0 321321.3 141141.6 88.7
수권주식수 N/AN/A 2020.0 2020.0 2020.0 2020.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 0-0.7 0-0.7 0-0.6 0-0.6
보통주 N/AN/A 0-0.6 0-0.6 0-0.6 0-0.6
우선주 N/AN/A 00.0 0-0.1 00.0 00.0
시가총액 N/AN/A 2,3752,375.5 1,6881,688.7 3,1303,130.3 1,9241,924.0
주가 00.0 3,9003,900.0 2,8002,800.0 5,1905,190.0 3,1903,190.0
주가순자산배수 N/AN/A 0.370.37 0.250.25 0.480.48 0.330.33
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입