롯데관광개발

032350 코스피
11,300 20 (+0.18%)
기준 : 05/16
  • 시가총액
    8,610억
  • 주식수
    7,620만
  • PER
    -8.46
  • PBR
    2.94배
  • ROE
    -34.69%
  • 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 1,0951,095.8 1,1431,143.6 808808.8 611611.5 914914.8
당좌자산 N/AN/A 988988.9 709709.4 491491.1 804804.2
현금및현금성자산 N/AN/A 443443.2 336336.4 286286.0 606606.8
단기금융자산 N/AN/A 446446.2 251251.7 9696.1 153153.8
단기금융상품 N/AN/A 226226.8 229229.4 9494.5 151151.7
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 219219.3 2222.3 11.6 22.0
매출채권및기타채권 N/AN/A 9999.4 121121.2 108108.9 4343.4
매출채권 N/AN/A 2828.3 4545.6 3939.2 2525.5
미수금 N/AN/A 5959.2 6363.5 3333.5 99.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.8 1212.1 3636.1 88.3
재고자산 N/AN/A 6363.1 4141.3 6666.4 6666.3
원재료 N/AN/A 66.7 66.4 77.1 77.7
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 4242.2 00.0 4747.0 4040.5
저장품 N/AN/A 00.0 00.0 00.0 1818.0
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 1414.2 3434.8 1212.3 00.0
기타유동자산 N/AN/A 9191.5 5858.0 5353.9 4444.2
선급법인세 N/AN/A 11.5 55.9 11.7 00.8
선급금등 N/AN/A 6666.7 3232.3 1616.2 2727.2
선급비용 N/AN/A 2323.2 1919.7 3535.9 1616.0
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 00.0 00.0 00.0 00.0
비유동자산 20,31520,315.9 20,52220,522.5 16,83216,832.2 17,41617,416.2 12,10912,109.4
투자자산 N/AN/A 204204.2 205205.5 268268.4 360360.5
관계기업등지분관련 N/AN/A 6060.3 4242.0 3737.7 2525.9
관계기업투자(지분법) N/AN/A 6060.3 4242.0 3737.7 2525.9
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 143143.9 163163.4 230230.7 334334.5
유형자산 N/AN/A 16,90316,903.4 12,89312,893.8 13,42113,421.9 9,3539,353.8
토지 N/AN/A 6,3536,353.0 5,6805,680.0 5,6805,680.0 1,0461,046.5
건물 N/AN/A 9,8889,888.1 6,4496,449.5 6,8496,849.2 7,2777,277.7
구축물 N/AN/A 151151.0 160160.0 169169.1 178178.2
기계장치 N/AN/A 133133.2 165165.9 198198.9 230230.8
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 4646.8 4444.8 4141.2 3636.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 331331.0 393393.2 483483.3 583583.8
무형자산 N/AN/A 463463.9 472472.1 491491.0 509509.0
영업권 N/AN/A 425425.1 425425.1 425425.1 425425.1
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 3030.1 4444.8 6464.5 8181.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.6 22.1 11.2 22.4
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 3535.2 167167.1 00.6 00.6
기타 N/AN/A 2,9152,915.7 3,0933,093.6 3,2343,234.2 1,8851,885.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 21,41121,411.7 21,66621,666.1 17,64117,641.1 18,02718,027.7 13,02413,024.2
유동부채 5,7605,760.9 6,0966,096.8 12,08712,087.4 10,27310,273.4 2,4042,404.4
매입채무및기타채무 N/AN/A 1,9101,910.6 1,1531,153.1 879879.4 894894.3
매입채무 N/AN/A 8787.4 7070.5 7171.2 8383.3
미지급금 N/AN/A 634634.2 527527.8 529529.5 549549.8
미지급비용 N/AN/A 1,1881,188.9 554554.7 278278.5 242242.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 1818.2
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 00.0 00.0 00.0
단기차입금 N/AN/A 2727.8 7,6057,605.8 7,3407,340.0 437437.1
단기사채 N/AN/A 2,3912,391.8 1,8961,896.5 1,2061,206.0 664664.3
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 759759.8 561561.8 519519.0 172172.5
단기충당부채 N/AN/A 379379.4 348348.0 55.4 22.5
당기법인세부채 N/AN/A 2121.7 44.5 00.0 00.4
선수금 N/AN/A 8484.9 9595.1 102102.1 131131.3
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 520520.4 422422.4 221221.2 101101.8
비유동부채 12,75412,754.5 12,43812,438.6 4,8984,898.0 5,4375,437.4 10,09210,092.8
회사채 N/AN/A 00.0 479479.4 1,0861,086.4 1,4721,472.5
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 479479.4 1,0861,086.4 1,4721,472.5
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 7,4087,408.2 00.0 00.0 6,7496,749.3
장기금융부채 N/AN/A 2,8372,837.0 2,9372,937.2 2,9172,917.2 1,6231,623.3
장기충당부채 N/AN/A 11.9 11.9 55.0 55.0
장기매입채무및기타채무 N/AN/A 22.8 44.1 22.7 00.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 22.8 44.1 22.7 00.7
장기미지급비용 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
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 1,8361,836.0 1,1211,121.2 1,1211,121.2 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,1893,189.6 3,2913,291.2 3,2213,221.8 1,8651,865.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 18,51518,515.5 18,53518,535.5 16,98516,985.5 15,71015,710.8 12,49712,497.3
지배주주지분 2,9332,933.5 3,1663,166.8 691691.8 2,3522,352.0 561561.9
자본금 N/AN/A 380380.9 378378.8 364364.8 346346.3
보통주자본금 N/AN/A 380380.9 378378.8 364364.8 346346.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 6,4776,477.2 6,4376,437.8 6,0056,005.9 5,4965,496.7
주식발행초과금 N/AN/A 6,1016,101.8 6,0586,058.6 5,6615,661.2 5,0845,084.3
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 375375.4 379379.2 344344.6 412412.3
이익잉여금 N/AN/A -10,910-10,910.8 -9,729-9,729.7 -7,676-7,676.7 -5,447-5,447.2
기타자본 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 7,2197,219.4 3,6043,604.8 3,6583,658.0 166166.0
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 00.0 00.0 00.0 00.0
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 7,1427,142.2 3,5123,512.1 3,5123,512.1 00.0
기타 N/AN/A 7777.2 9292.7 145145.9 166166.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -37-37.2 -36-36.2 -36-36.2 -35-35.1 -35-35.0
자본총계 2,8962,896.2 3,1303,130.6 655655.6 2,3162,316.8 526526.8
주당순자산 N/AN/A 4,1564,156.1 913913.0 3,2233,223.4 811811.1
시가총액 N/AN/A 5,8295,829.0 7,1027,102.7 10,45210,452.0 12,15712,157.8
주가 N/AN/A 7,6507,650.0 9,3809,380.0 14,45014,450.0 17,55017,550.0
주가순자산배수 N/AN/A 1.841.84 10.2710.27 4.444.44 21.6421.64
주식수(만주) N/A 7,620 7,577 7,297 6,928 6,928 6,928 6,516 5,021 5,021 5,021 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