한글과컴퓨터

030520 코스닥
22,100 100 (+0.45%)
기준 : 05/19 11:15
  • 시가총액
    5,320억
  • 주식수
    2,418만
  • PER
    34.19
  • PBR
    1.53배
  • ROE
    4.46%
  • 결산월
    12월

25.1Q 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 2025/03 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 2002/12 2001/12 2000/12
유동자산 3,0053,005.1 3,0143,014.7 2,8842,884.4 3,1363,136.2 3,6083,608.0
당좌자산 N/AN/A 2,0622,062.1 1,9741,974.7 2,5562,556.0 2,8872,887.5
현금및현금성자산 N/AN/A 1,0741,074.4 809809.0 1,0671,067.2 1,6251,625.6
단기금융자산 N/AN/A 309309.8 764764.4 1,0801,080.2 791791.2
단기금융상품 N/AN/A 219219.5 624624.2 952952.2 723723.4
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 9090.3 140140.1 128128.0 6767.8
매출채권및기타채권 N/AN/A 677677.7 401401.2 408408.6 470470.6
매출채권 N/AN/A 261261.9 374374.2 398398.4 427427.5
미수금 N/AN/A 136136.6 1616.4 11.3 3838.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 279279.2 1010.5 88.9 44.4
재고자산 N/AN/A 477477.7 520520.9 430430.1 567567.0
원재료 N/AN/A 183183.4 207207.3 149149.4 142142.6
재공품 N/AN/A 129129.2 143143.4 136136.4 126126.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 116116.9 7878.3 7272.2 7676.0
상품 N/AN/A 4242.8 8080.6 6868.2 217217.9
저장품 N/AN/A 00.2 00.0 33.0 33.0
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 55.0 1111.1 00.7 00.9
기타유동자산 N/AN/A 474474.9 388388.6 150150.0 153153.4
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 448448.9 372372.9 124124.5 137137.8
선급비용 N/AN/A 1515.1 1515.7 1616.1 1515.6
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 1010.7 00.0 99.3 00.0
비유동자산 3,7833,783.1 3,8043,804.6 3,4333,433.3 3,8123,812.6 4,8584,858.5
투자자산 N/AN/A 757757.1 707707.2 635635.6 577577.7
관계기업등지분관련 N/AN/A 190190.9 8181.7 112112.7 9090.1
관계기업투자(지분법) N/AN/A 190190.9 6464.3 9797.9 7575.4
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 1717.4 1414.8 1414.6
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 566566.2 625625.4 522522.9 487487.6
유형자산 N/AN/A 1,2371,237.9 1,0361,036.3 1,0291,029.8 1,1141,114.4
토지 N/AN/A 495495.3 411411.7 428428.8 446446.2
건물 N/AN/A 322322.0 190190.2 236236.7 270270.0
구축물 N/AN/A 5454.4 6262.8 6969.9 7070.1
기계장치 N/AN/A 4343.7 5151.4 6666.0 151151.2
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 8585.3 115115.5 8484.8 2828.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 237237.0 204204.4 143143.4 147147.8
무형자산 N/AN/A 1,0141,014.8 876876.7 1,5561,556.6 2,5852,585.1
영업권 N/AN/A 102102.8 2323.2 500500.5 1,1531,153.2
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 9191.9 5151.1 5151.9 7878.8
산업재산권 N/AN/A 1111.5 1313.7 1111.6 1515.4
컴퓨터소프트웨어 N/AN/A 2929.6 3232.9 4545.3 7878.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 778778.7 755755.7 947947.1 1,2591,259.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 395395.7 471471.8 407407.4 388388.2
토지 N/AN/A 271271.2 289289.7 232232.6 213213.4
건물 N/AN/A 7979.8 148148.2 156156.7 162162.8
기타 N/AN/A 4444.6 3333.8 1818.0 1212.0
이연법인세자산 N/AN/A 196196.1 112112.6 7575.7 6868.2
기타 N/AN/A 202202.7 228228.5 107107.1 124124.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,7886,788.3 6,8196,819.3 6,3176,317.7 6,9486,948.8 8,4668,466.6
유동부채 1,2821,282.9 1,3011,301.7 1,0401,040.4 1,6281,628.9 2,0392,039.1
매입채무및기타채무 N/AN/A 456456.9 346346.3 720720.5 1,1451,145.4
매입채무 N/AN/A 5858.1 6363.2 4949.6 220220.4
미지급금 N/AN/A 297297.3 185185.2 592592.4 812812.4
미지급비용 N/AN/A 8282.8 7272.4 6666.3 9191.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1616.6 2525.0 1111.7 2020.4
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 22.0 00.3 00.3 00.5
단기차입금 N/AN/A 8383.5 1818.0 4747.5 4141.7
단기사채 N/AN/A 00.0 00.0 00.0 278278.2
유동성장기부채 N/AN/A 3333.5 5858.6 339339.6 3939.8
유동성사채 N/AN/A 1717.1 00.0 282282.8 00.0
유동성장기차입금 N/AN/A 1616.3 5858.6 5656.8 3939.8
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 00.0
단기금융부채 N/AN/A 2323.5 2222.1 7474.7 142142.6
단기충당부채 N/AN/A 22.2 00.9 11.3 77.5
당기법인세부채 N/AN/A 7777.9 8383.5 103103.5 9797.9
선수금 N/AN/A 537537.6 446446.0 240240.0 184184.3
선수수익 N/AN/A 11.0 00.0 77.2 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8585.3 6464.5 9494.3 101101.4
비유동부채 680680.2 660660.9 571571.5 510510.3 930930.3
회사채 N/AN/A 00.0 00.0 00.0 180180.4
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 6565.1
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 115115.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
장기차입금 N/AN/A 174174.2 88.2 6666.9 9898.9
장기금융부채 N/AN/A 171171.4 296296.7 190190.0 324324.5
장기충당부채 N/AN/A 11.0 00.4 11.3 22.3
장기매입채무및기타채무 N/AN/A 1515.8 1313.8 1212.1 1616.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 66.3 55.8 66.7 88.7
장기미지급비용 N/AN/A 55.5 44.3 44.6 77.2
기타 N/AN/A 44.0 33.6 00.7 00.3
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 174174.9 162162.7 222222.2 291291.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 294294.8 386386.2 207207.6 340340.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,9631,963.1 1,9621,962.7 1,6111,611.9 2,1392,139.2 2,9692,969.4
지배주주지분 3,4873,487.2 3,4843,484.6 3,3503,350.0 3,1563,156.8 2,7792,779.1
자본금 N/AN/A 134134.6 134134.6 132132.6 132132.6
보통주자본금 N/AN/A 134134.6 134134.6 132132.6 132132.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,1661,166.4 1,0811,081.4 1,0231,023.3 1,0211,021.1
주식발행초과금 N/AN/A 548548.0 548548.0 485485.1 485485.1
자기주식처분이익 N/AN/A 2525.4 2626.2 2626.2 2525.3
감자차익 N/AN/A 488488.0 488488.0 488488.0 488488.0
기타 N/AN/A 104104.8 1919.0 2323.8 2222.5
이익잉여금 N/AN/A 2,3552,355.7 2,3382,338.7 2,4082,408.2 1,9401,940.6
기타자본 N/AN/A -166-166.3 -198-198.6 -401-401.0 -307-307.7
자기주식 N/AN/A -15-15.3 -42-42.3 -240-240.5 -145-145.0
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 -150-150.9 -156-156.2 -160-160.4 -162-162.6
기타포괄이익누계액 N/AN/A -5-5.8 -6-6.1 -6-6.2 -7-7.6
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 0-0.1 0-0.3 00.0 00.0
해외사업환산손익 N/AN/A -5-5.6 -5-5.8 -6-6.2 -7-7.7
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,3371,337.8 1,3721,372.0 1,3551,355.7 1,6521,652.7 2,7182,718.0
자본총계 4,8254,825.1 4,8564,856.6 4,7054,705.8 4,8094,809.6 5,4975,497.1
주당순자산 N/AN/A 14,41114,411.2 13,85413,854.6 12,52512,525.3 11,02611,026.5
시가총액 N/AN/A 5,1145,114.0 3,4503,450.4 3,1003,100.0 6,6916,691.6
주가 N/AN/A 21,15021,150.0 14,27014,270.0 12,30012,300.0 26,55026,550.0
주가순자산배수 N/AN/A 1.471.47 1.031.03 0.980.98 2.412.41
주식수(만주) N/A 2,418 2,418 2,520 2,520 2,458 2,444 2,308 2,308 2,308 2,308 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