피에스케이홀딩스

031980 코스닥
34,300 50 (-0.15%)
기준 : 05/16
  • 시가총액
    7,396억
  • 주식수
    2,156만
  • PER
    8.00
  • PBR
    1.71배
  • ROE
    21.42%
  • 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
유동자산 2,4352,435.3 2,4112,411.4 1,6511,651.9 1,2841,284.0 1,2661,266.2
당좌자산 N/AN/A 1,8961,896.4 1,4011,401.0 947947.7 864864.1
현금및현금성자산 N/AN/A 1,2141,214.7 875875.7 463463.2 534534.0
단기금융자산 N/AN/A 302302.4 370370.9 380380.3 191191.0
단기금융상품 N/AN/A 300300.0 370370.0 380380.0 190190.0
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 22.4 00.9 00.3 11.0
매출채권및기타채권 N/AN/A 379379.1 154154.3 104104.2 139139.0
매출채권 N/AN/A 375375.4 138138.6 9494.5 134134.9
미수금 N/AN/A -303-303.5 -244-244.1 -237-237.1 -308-308.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 307307.3 259259.8 246246.7 312312.4
재고자산 N/AN/A 285285.5 177177.0 157157.3 9191.7
원재료 N/AN/A 111111.4 9090.3 7272.9 4242.0
재공품 N/AN/A 3333.7 2424.7 2121.5 99.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 139139.8 5858.1 6060.2 3838.4
상품 N/AN/A 00.0 00.0 00.0 00.0
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 00.5 33.8 22.4 11.4
기타유동자산 N/AN/A 229229.4 7373.8 179179.0 310310.3
선급법인세 N/AN/A 00.0 44.5 1111.6 1010.9
선급금등 N/AN/A 1010.6 00.3 00.2 00.3
선급비용 N/AN/A 22.7 11.9 00.9 11.9
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 216216.0 6767.0 166166.1 297297.1
비유동자산 2,8612,861.6 2,7242,724.2 2,3622,362.5 2,0002,000.2 1,7921,792.1
투자자산 N/AN/A 1,7651,765.9 1,5431,543.7 1,3261,326.5 1,1991,199.0
관계기업등지분관련 N/AN/A 1,5391,539.3 1,2821,282.4 1,1551,155.8 937937.2
관계기업투자(지분법) N/AN/A 1,5391,539.3 1,2821,282.4 1,1551,155.8 937937.2
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 226226.6 261261.2 170170.6 261261.7
유형자산 N/AN/A 723723.0 489489.3 320320.2 232232.3
토지 N/AN/A 180180.3 108108.4 108108.4 108108.4
건물 N/AN/A 311311.1 1616.9 1717.6 1818.4
구축물 N/AN/A 104104.7 1313.4 1313.9 1414.5
기계장치 N/AN/A 5151.6 1616.7 2222.8 2828.0
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 22.3 318318.1 139139.7 5757.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7272.8 1515.6 1717.5 55.3
무형자산 N/AN/A 107107.2 112112.3 133133.8 145145.7
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 8686.2 8585.7 9494.2 9797.8
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 1515.0 2020.6 3333.6 4141.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 55.9 55.9 55.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 9393.3 188188.9 192192.3 195195.8
토지 N/AN/A 7070.9 141141.0 141141.0 141141.0
건물 N/AN/A 2222.4 4747.9 5151.3 5454.8
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 2020.7 1212.5 1212.1 66.1
기타 N/AN/A 1313.8 1515.6 1515.0 1313.1
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,2975,297.0 5,1355,135.6 4,0144,014.4 3,2843,284.3 3,0583,058.3
유동부채 681681.9 517517.3 350350.9 221221.9 232232.4
매입채무및기타채무 N/AN/A 258258.3 135135.5 7777.2 105105.2
매입채무 N/AN/A 114114.4 6060.6 2323.1 4646.4
미지급금 N/AN/A 115115.7 5555.6 4141.2 4343.7
미지급비용 N/AN/A 2626.0 1717.1 1111.6 1111.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.0 22.1 11.2 33.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 5050.0 5050.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2222.2 6060.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2222.2 6060.0 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 22.2 11.4 22.4 22.6
단기충당부채 N/AN/A 1313.5 44.7 44.8 44.9
당기법인세부채 N/AN/A 109109.5 9999.3 1818.8 3232.5
선수금 N/AN/A 22.0 33.1 44.5 3737.0
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 109109.3 4646.6 6464.0 00.0
비유동부채 298298.0 303303.6 250250.3 240240.5 310310.5
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 132132.2 130130.0 120120.0 101101.5
장기금융부채 N/AN/A 77.1 66.6 88.4 1010.1
장기충당부채 N/AN/A 11.2 22.2 22.7 44.6
장기매입채무및기타채무 N/AN/A 99.7 1212.8 1212.6 1212.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.1 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.8 00.6 00.5 00.5
기타 N/AN/A 88.7 1212.1 1212.1 1212.1
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 153153.3 9898.6 9696.7 181181.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.1 66.6 88.4 1010.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 980980.0 821821.0 601601.2 462462.5 543543.0
지배주주지분 4,3164,316.9 4,3144,314.6 3,4133,413.1 2,8212,821.7 2,5152,515.3
자본금 N/AN/A 107107.8 107107.8 107107.8 107107.8
보통주자본금 N/AN/A 107107.8 107107.8 107107.8 107107.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 650650.5 650650.5 489489.4 489489.6
주식발행초과금 N/AN/A 440440.4 440440.4 440440.4 440440.4
자기주식처분이익 N/AN/A 202202.3 202202.3 4141.2 4141.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.7 77.7 77.7 77.7
이익잉여금 N/AN/A 3,5283,528.0 2,7342,734.2 2,4172,417.9 2,1142,114.3
기타자본 N/AN/A -152-152.0 -152-152.0 -262-262.1 -228-228.6
자기주식 N/AN/A 00.0 00.0 -110-110.0 -76-76.6
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 -152-152.0 -152-152.0 -152-152.0 -152-152.0
기타포괄이익누계액 N/AN/A 180180.2 7272.5 6868.6 3232.2
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 5858.2 3939.4 4040.5 2222.9
해외사업환산손익 N/AN/A 121121.9 3333.0 2828.0 99.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 4,3164,316.9 4,3144,314.6 3,4133,413.1 2,8212,821.7 2,5152,515.3
주당순자산 N/AN/A 20,01020,010.0 15,82915,829.0 13,08613,086.5 11,66511,665.6
시가총액 N/AN/A 8,2048,204.4 5,8115,811.0 1,4771,477.0 3,8593,859.6
주가 N/AN/A 38,05038,050.0 26,95026,950.0 6,8506,850.0 17,90017,900.0
주가순자산배수 N/AN/A 1.901.90 1.701.70 0.520.52 1.531.53
주식수(만주) N/A 2,156 2,156 2,156 2,156 2,156 557 2,033 2,033 2,033 2,033 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