네패스

033640 코스닥
12,940 1,040 (+8.74%)
기준 : 08/27
  • 시가총액
    2,744억
  • 주식수
    2,306만
  • PER
    -58.05
  • PBR
    2.24배
  • ROE
    -3.86%
  • 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 2005/12 2004/12
유동자산 1,8061,806.6 1,5141,514.7 2,6742,674.9 2,5472,547.5 3,3953,395.7
당좌자산 N/AN/A 1,1951,195.0 2,3312,331.9 2,0512,051.3 3,0673,067.4
현금및현금성자산 N/AN/A 639639.8 949949.5 1,3611,361.6 2,4652,465.2
단기금융자산 N/AN/A 2626.8 812812.6 1919.9 3232.2
단기금융상품 N/AN/A 2626.4 811811.9 1717.7 3131.5
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 00.3 00.6 22.1 00.6
매출채권및기타채권 N/AN/A 528528.3 569569.7 669669.7 569569.9
매출채권 N/AN/A 473473.3 524524.1 603603.7 506506.8
미수금 N/AN/A 2020.0 3333.3 5959.5 6161.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3434.9 1212.2 66.4 11.3
재고자산 N/AN/A 226226.8 225225.0 281281.4 179179.0
원재료 N/AN/A 110110.4 124124.5 181181.1 107107.4
재공품 N/AN/A 44.1 22.4 44.7 22.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 8686.5 6363.5 4848.9 2424.7
상품 N/AN/A 66.6 66.3 1010.2 77.7
저장품 N/AN/A 1212.6 2121.6 2727.2 3232.2
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 66.3 66.4 99.0 44.1
기타유동자산 N/AN/A 9292.9 117117.9 214214.8 149149.2
선급법인세 N/AN/A 66.4 77.4 00.4 00.1
선급금등 N/AN/A 33.1 88.4 77.2 1515.3
선급비용 N/AN/A 2222.3 3333.8 3636.5 2727.5
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 6161.0 6868.1 170170.6 106106.1
비유동자산 5,2095,209.3 5,5865,586.3 6,9566,956.2 8,7718,771.8 7,6527,652.8
투자자산 N/AN/A 118118.8 134134.3 122122.9 207207.0
관계기업등지분관련 N/AN/A 116116.8 110110.7 116116.0 153153.6
관계기업투자(지분법) N/AN/A 116116.8 110110.7 116116.0 153153.6
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 22.0 2323.6 66.9 5353.4
유형자산 N/AN/A 4,9214,921.6 6,0906,090.3 7,9037,903.0 6,9116,911.3
토지 N/AN/A 377377.9 202202.5 202202.5 151151.0
건물 N/AN/A 1,2241,224.4 1,3231,323.6 1,1401,140.5 971971.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 3,0093,009.1 4,3444,344.5 5,6665,666.6 4,2934,293.2
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 257257.9 151151.1 820820.8 1,4271,427.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5252.1 6868.4 7272.4 6868.0
무형자산 N/AN/A 8888.2 124124.8 186186.5 185185.2
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 00.0
산업재산권 N/AN/A 55.3 55.6 55.2 44.7
컴퓨터소프트웨어 N/AN/A 3333.5 5959.9 8484.7 8080.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4949.3 5959.2 9696.5 9999.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 99.0 99.1 99.3 99.4
토지 N/AN/A 88.1 88.1 88.1 88.1
건물 N/AN/A 00.9 11.0 11.1 11.2
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 343343.4 342342.9 306306.4 110110.9
기타 N/AN/A 105105.1 254254.5 243243.5 228228.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 7,0157,015.9 7,1017,101.1 9,6319,631.1 11,31911,319.3 11,04811,048.6
유동부채 2,6622,662.9 3,0553,055.8 4,3704,370.4 3,5093,509.6 2,9932,993.5
매입채무및기타채무 N/AN/A 554554.3 521521.1 777777.3 1,4101,410.3
매입채무 N/AN/A 246246.9 213213.2 302302.7 227227.7
미지급금 N/AN/A 177177.6 188188.6 360360.9 1,1101,110.3
미지급비용 N/AN/A 9797.7 9292.4 8484.3 4949.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.1
예수금 N/AN/A 3131.5 2626.7 2929.2 2222.9
부가세예수금 N/AN/A 00.4 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1,0651,065.8 1,0011,001.8 991991.8 698698.0
단기사채 N/AN/A 359359.3 1,0281,028.5 00.0 00.0
유동성장기부채 N/AN/A 990990.4 1,7721,772.7 1,4941,494.5 725725.4
유동성사채 N/AN/A 399399.6 1,0491,049.8 911911.6 00.0
유동성장기차입금 N/AN/A 590590.8 722722.8 582582.9 725725.4
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
단기금융부채 N/AN/A 88.1 1717.8 7575.0 5757.3
단기충당부채 N/AN/A 1212.6 66.4 4242.7 55.0
당기법인세부채 N/AN/A 3737.6 1313.3 6969.1 5555.3
선수금 N/AN/A 33.5 00.2 44.5 11.6
선수수익 N/AN/A 1616.7 22.2 1414.9 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.0 66.1 3939.5 4040.3
비유동부채 1,9371,937.1 1,9721,972.8 2,4292,429.0 3,8863,886.4 5,3865,386.8
회사채 N/AN/A 474474.6 399399.1 1,0491,049.6 2,0072,007.1
사채 N/AN/A 474474.6 399399.1 1,0491,049.6 1,5481,548.8
전환사채 N/AN/A 00.0 00.0 00.0 458458.3
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 00.0
장기차입금 N/AN/A 1,1661,166.6 1,6951,695.4 1,9011,901.1 1,7151,715.7
장기금융부채 N/AN/A 4040.1 159159.4 793793.4 1,5341,534.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 3232.4 3030.7 2222.1 1313.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 66.3 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2626.1 3030.7 2222.1 1313.8
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 00.0 00.0 00.1 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 299299.1 303303.7 913913.4 1,6501,650.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,6004,600.0 5,0285,028.7 6,7996,799.5 7,3967,396.1 8,3808,380.4
지배주주지분 1,2251,225.3 1,1011,101.5 1,4801,480.3 2,4862,486.2 1,7681,768.0
자본금 N/AN/A 116116.3 116116.3 116116.3 116116.3
보통주자본금 N/AN/A 116116.3 116116.3 116116.3 116116.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0621,062.0 1,0311,031.4 1,0311,031.4 1,7621,762.6
주식발행초과금 N/AN/A 801801.0 801801.0 801801.0 801801.0
자기주식처분이익 N/AN/A 8181.1 136136.0 136136.0 136136.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 179179.8 9494.3 9494.3 825825.5
이익잉여금 N/AN/A -1,008-1,008.9 -349-349.0 665665.2 -127-127.4
기타자본 N/AN/A 700700.7 626626.8 626626.8 00.0
자기주식 N/AN/A 00.0 -90-90.2 -90-90.2 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 700700.7 717717.1 717717.1 N/AN/A
기타포괄이익누계액 N/AN/A 231231.2 5454.8 4646.5 1616.5
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 1111.0 88.9 88.5 77.0
해외사업환산손익 N/AN/A 7272.1 4343.9 3636.1 77.6
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 146146.2 00.0 00.0 00.0
기타 N/AN/A 11.8 11.8 11.8 11.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,1901,190.6 970970.8 1,3511,351.3 1,4361,436.9 900900.2
자본총계 2,4152,415.9 2,0722,072.3 2,8312,831.6 3,9233,923.2 2,6682,668.2
주당순자산 N/AN/A 4,7764,776.8 6,4196,419.7 10,78210,782.1 7,6677,667.2
시가총액 N/AN/A 1,5101,510.3 4,5354,535.7 3,6083,608.7 8,8438,843.2
주가 N/AN/A 6,5506,550.0 19,67019,670.0 15,65015,650.0 38,35038,350.0
주가순자산배수 N/AN/A 1.371.37 3.063.06 1.451.45 5.005.00
주식수(만주) N/A 2,306 2,306 2,306 2,306 2,306 2,306 2,297 2,198 2,183 2,183 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