다우데이타

032190 코스닥
15,310 80 (-0.52%)
기준 : 08/20
  • 시가총액
    5,864억
  • 주식수
    3,830만
  • PER
    3.59
  • PBR
    0.40배
  • ROE
    11.18%
  • 결산월
    12월

25.2Q 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 2025/06 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
유동자산 587,077587,077.5 480,601480,601.7 450,342450,342.5 7,3307,330.2 390,425390,425.3
당좌자산 N/AN/A 29,17229,172.7 24,11524,115.4 4,8844,884.8 16,64016,640.4
현금및현금성자산 N/AN/A 21,85821,858.8 19,68619,686.6 3,9453,945.3 14,62714,627.3
단기금융자산 N/AN/A 6,0886,088.0 3,3323,332.3 00.0 1,1871,187.3
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 6,0886,088.0 3,3323,332.3 00.0 1,1871,187.3
매출채권및기타채권 N/AN/A 1,2251,225.8 1,0961,096.4 939939.5 825825.8
매출채권 N/AN/A 1,2251,225.8 1,0961,096.4 939939.5 825825.8
미수금 N/AN/A -30,013-30,013.6 -21,581-21,581.5 -4,420-4,420.6 -23,597-23,597.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 30,01330,013.6 21,58121,581.5 4,4204,420.6 23,59723,597.7
재고자산 N/AN/A 5757.9 5656.2 4949.7 3939.8
원재료 N/AN/A 00.6 00.0 00.2 00.1
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 33.0 66.9 1111.8 55.8
상품 N/AN/A 5454.1 4848.8 3737.6 3333.8
저장품 N/AN/A 00.0 00.2 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 N/AN/A N/AN/A
기타유동자산 N/AN/A 451,371451,371.0 426,170426,170.8 2,3952,395.5 373,745373,745.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 00.0 00.0 00.0 00.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 233233.7 241241.0 00.8 00.0
기타 N/AN/A 451,137451,137.3 425,929425,929.7 2,3942,394.7 373,745373,745.0
비유동자산 105,629105,629.7 96,96996,969.2 89,05689,056.1 10,36710,367.8 79,58979,589.2
투자자산 N/AN/A 77,51777,517.2 73,34973,349.3 2,0322,032.8 65,33965,339.6
관계기업등지분관련 N/AN/A 9,4189,418.4 9,2699,269.5 1,1101,110.3 4,7384,738.5
관계기업투자(지분법) N/AN/A 9,4189,418.4 9,2699,269.5 1,1101,110.3 4,7384,738.5
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 68,09868,098.8 64,07964,079.7 922922.4 60,60160,601.0
유형자산 N/AN/A 4,5794,579.7 4,4094,409.0 2,3872,387.6 4,0344,034.9
토지 N/AN/A 2,1922,192.4 2,1752,175.1 823823.4 2,3372,337.2
건물 N/AN/A 1,3491,349.3 1,3941,394.6 449449.4 748748.6
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 1414.2 77.5 66.1 55.2
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 390390.9 262262.0 852852.3 410410.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 632632.8 569569.6 256256.2 533533.0
무형자산 N/AN/A 4,1904,190.5 3,7603,760.5 2,9672,967.4 3,7203,720.4
영업권 N/AN/A 2,6892,689.8 2,3462,346.7 2,2472,247.1 2,4522,452.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 147147.5 161161.9 206206.4 104104.0
산업재산권 N/AN/A 2121.6 22.8 11.2 1212.8
컴퓨터소프트웨어 N/AN/A 456456.6 450450.8 1414.1 316316.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 874874.8 798798.1 498498.4 834834.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 8,7158,715.1 6,1286,128.1 2,1222,122.6 5,7795,779.5
토지 N/AN/A 5,4135,413.8 4,0804,080.1 1,3781,378.8 3,8403,840.0
건물 N/AN/A 1,6461,646.8 1,4071,407.0 743743.7 1,9391,939.4
기타 N/AN/A 1,6541,654.4 640640.9 N/AN/A N/AN/A
이연법인세자산 N/AN/A 326326.4 272272.2 109109.0 199199.8
기타 N/AN/A 1,6401,640.0 1,1361,136.8 748748.2 514514.9
기타금융업자산 00.0 00.0 00.0 481,051481,051.2 00.0
자산총계 692,707692,707.2 577,571577,571.0 539,398539,398.6 498,749498,749.2 470,014470,014.6
유동부채 586,904586,904.1 326,266326,266.5 293,599293,599.5 6,6996,699.2 225,930225,930.6
매입채무및기타채무 N/AN/A 788788.7 633633.8 1,5771,577.6 307307.8
매입채무 N/AN/A 788788.7 633633.8 412412.2 307307.8
미지급금 N/AN/A 00.0 00.0 837837.2 00.0
미지급비용 N/AN/A 00.0 00.0 328328.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
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 231,566231,566.7 190,878190,878.4 3,7063,706.2 138,596138,596.8
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 33,38933,389.1 33,12133,121.5 271271.5 33,79833,798.7
단기충당부채 N/AN/A 3636.3 3939.6 1313.4 1414.0
당기법인세부채 N/AN/A 2,1262,126.5 351351.1 226226.5 2,7332,733.6
선수금 N/AN/A 00.0 00.0 189189.0 00.0
선수수익 N/AN/A 00.0 00.0 8585.8 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 58,35958,359.0 68,57568,575.0 628628.9 50,47950,479.5
비유동부채 36,29736,297.0 30,01330,013.6 21,58121,581.5 4,4204,420.6 23,59723,597.7
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 25,75325,753.9 15,56015,560.4 2,5282,528.1 18,16718,167.9
장기금융부채 N/AN/A 1,8871,887.5 3,4803,480.5 324324.1 1,5211,521.3
장기충당부채 N/AN/A 7373.7 4545.2 2929.1 5050.9
장기매입채무및기타채무 N/AN/A 00.0 00.0 3333.6 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 3333.6 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 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 2,1842,184.3 2,4052,405.4 1,4521,452.1 3,7493,749.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0012,001.6 3,5703,570.3 377377.5 1,6291,629.6
기타금융업부채 00.0 156,581156,581.4 167,054167,054.7 433,255433,255.8 171,812171,812.5
부채총계 623,201623,201.2 512,861512,861.7 482,235482,235.9 444,375444,375.6 421,340421,340.9
지배주주지분 14,70014,700.9 13,55513,555.4 11,79611,796.7 11,35711,357.3 9,2129,212.3
자본금 N/AN/A 191191.5 191191.5 191191.5 191191.5
보통주자본금 N/AN/A 191191.5 191191.5 191191.5 191191.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,1602,160.9 2,0592,059.2 2,1132,113.0 1,8841,884.8
주식발행초과금 N/AN/A 637637.6 637637.6 637637.6 637637.6
자기주식처분이익 N/AN/A 167167.8 163163.3 163163.3 155155.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3551,355.4 1,2581,258.2 1,3121,312.1 1,0911,091.9
이익잉여금 N/AN/A 10,30210,302.2 8,7868,786.2 8,3268,326.9 6,3826,382.2
기타자본 N/AN/A 715715.5 713713.6 724724.7 676676.9
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 715715.5 713713.6 724724.7 676676.9
기타포괄이익누계액 N/AN/A 185185.1 4646.2 11.0 7676.8
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 6969.9 4040.0 3535.5 3737.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 0-0.3 0-0.3 11.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 115115.6 66.4 -35-35.4 3939.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 54,80554,805.0 51,15351,153.8 45,36545,365.9 43,01643,016.2 39,46139,461.3
자본총계 69,50669,506.0 64,70964,709.3 57,16257,162.7 54,37354,373.5 48,67348,673.6
주당순자산 N/AN/A 35,39235,392.7 30,80030,800.9 29,65329,653.5 24,05324,053.2
시가총액 N/AN/A 3,8913,891.2 5,2735,273.9 11,85311,853.8 5,7835,783.3
주가 N/AN/A 10,16010,160.0 13,77013,770.0 30,95030,950.0 15,10015,100.0
주가순자산배수 N/AN/A 0.290.29 0.450.45 1.041.04 0.630.63
주식수(만주) N/A 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,570 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