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033100 코스닥
31,300 950 (-2.95%)
기준 : 05/19 11:10
  • 시가총액
    5,180억
  • 주식수
    1,606만
  • PER
    7.11
  • PBR
    2.65배
  • ROE
    37.32%
  • 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
  • 개별 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 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 2,2482,248.9 2,1542,154.4 1,3451,345.3 664664.8 549549.4
당좌자산 N/AN/A 1,5611,561.0 807807.8 395395.7 433433.7
현금및현금성자산 N/AN/A 233233.7 221221.5 145145.9 6666.2
단기금융자산 N/AN/A 1,1201,120.0 280280.0 2020.0 290290.0
단기금융상품 N/AN/A 1,1201,120.0 280280.0 2020.0 290290.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 207207.3 306306.3 229229.8 7777.4
매출채권 N/AN/A 190190.1 299299.9 137137.8 5959.8
미수금 N/AN/A -10-10.3 -4-4.0 -3-3.1 -2-2.2
단기미청구공사 N/AN/A 00.0 00.0 8989.7 1616.0
기타 N/AN/A 2727.5 1010.4 55.3 33.8
재고자산 N/AN/A 441441.7 430430.4 257257.0 108108.2
원재료 N/AN/A 189189.4 148148.0 103103.0 3535.5
재공품 N/AN/A 4949.8 3535.9 3030.1 1212.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 202202.2 246246.3 123123.8 5858.7
상품 N/AN/A 00.0 00.0 00.0 11.0
저장품 N/AN/A 00.1 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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 151151.5 107107.0 1111.9 77.4
선급법인세 N/AN/A 00.0 00.0 00.0 00.1
선급금등 N/AN/A 22.7 99.8 1111.5 66.6
선급비용 N/AN/A 9797.5 00.6 00.4 00.7
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 5151.2 9696.5 00.0 00.0
비유동자산 271271.2 263263.2 241241.4 214214.1 224224.6
투자자산 N/AN/A 3939.6 2929.2 2020.8 1818.0
관계기업등지분관련 N/AN/A 3737.9 2727.5 1919.2 1616.4
관계기업투자(지분법) N/AN/A 3737.9 2727.5 1919.2 1616.4
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 11.6 11.6 11.6 11.6
유형자산 N/AN/A 197197.8 187187.2 177177.7 182182.0
토지 N/AN/A 7676.6 7676.6 7676.6 7676.6
건물 N/AN/A 7474.9 7979.5 8484.2 8888.9
구축물 N/AN/A 88.4 66.2 22.4 22.1
기계장치 N/AN/A 1212.0 99.4 88.2 99.9
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 1111.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.7 1515.4 66.1 44.4
무형자산 N/AN/A 22.2 22.0 11.0 22.5
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 11.3
산업재산권 N/AN/A 00.5 00.2 00.3 00.4
컴퓨터소프트웨어 N/AN/A 11.7 11.7 00.7 00.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 22.1 66.0 1313.6
기타 N/AN/A 2323.5 2020.7 88.3 88.4
자산총계 2,5202,520.1 2,4172,417.6 1,5861,586.7 878878.9 774774.1
자산총계(지분법적용, 주석) N/AN/A 00.0 1,5861,586.7 878878.9 774774.1
유동부채 549549.3 436436.8 331331.4 165165.7 180180.0
매입채무및기타채무 N/AN/A 267267.3 171171.4 121121.4 146146.7
매입채무 N/AN/A 8888.8 127127.6 5454.6 3838.3
미지급금 N/AN/A 3131.0 1919.0 1515.1 55.8
미지급비용 N/AN/A 128128.5 1212.8 1010.3 88.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1818.9 1111.8 33.9 55.9
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 3737.2 8888.3
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 22.1 11.7 11.8 11.6
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 22.1 11.7 11.8 11.6
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 1111.6 00.0 00.0 00.0
당기법인세부채 N/AN/A 153153.2 140140.4 2222.4 00.0
선수금 N/AN/A 22.4 55.6 2020.1 3131.7
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 00.0 1212.2 00.0 00.0
비유동부채 1717.1 1313.8 77.2 44.8 22.5
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 44.7 22.3 00.6 00.7
장기충당부채 N/AN/A 66.1 44.8 44.2 11.8
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 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 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 33.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.7 22.3 00.6 00.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 566566.5 450450.7 338338.6 170170.6 182182.5
부채총계(지분법적용, 주석) N/AN/A 00.0 338338.6 170170.6 182182.5
지배주주지분 1,9531,953.6 1,9661,966.9 1,2481,248.0 708708.3 591591.5
자본금 N/AN/A 8080.3 8080.3 8080.3 8080.3
보통주자본금 N/AN/A 8080.3 8080.3 8080.3 8080.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 171171.6 171171.6 171171.6 171171.6
주식발행초과금 N/AN/A 156156.2 156156.2 156156.2 156156.2
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 1515.4 1515.4 1515.4 1515.4
이익잉여금 N/AN/A 1,7141,714.9 996996.0 586586.0 469469.2
기타자본 N/AN/A 00.0 00.0 -129-129.7 -129-129.7
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 -129-129.7 -129-129.7
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 00.0
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 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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,9531,953.6 1,9661,966.9 1,2481,248.0 708708.3 591591.5
자본총계(지분법적용, 주석) N/AN/A 00.0 1,2481,248.0 708708.3 591591.5
주당순자산 N/AN/A 12,24512,245.6 7,7697,769.9 4,4094,409.6 3,6823,682.7
시가총액 N/AN/A 7,3807,380.6 3,2203,220.5 1,8071,807.0 838838.4
주가 N/AN/A 45,95045,950.0 20,05020,050.0 11,25011,250.0 5,2205,220.0
주가순자산배수 N/AN/A 3.753.75 2.582.58 2.552.55 1.421.42
주식수(만주) N/A 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606 1,606 N/A N/A N/A N/A N/A N/A N/A N/A 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