네패스

033640 코스닥
18,220 890 (-4.66%)
기준 : 08/21
  • 시가총액
    4,407억
  • 주식수
    2,306만
  • PER
    34.26
  • PBR
    3.28배
  • ROE
    9.56%
  • 결산월
    12월

26.2Q 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 2026/06 2025/12 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 2,3472,347.0 2,0932,093.1 1,5141,514.7 2,6742,674.9 2,5472,547.5
당좌자산 N/AN/A 1,6701,670.0 1,1951,195.0 2,3312,331.9 2,0512,051.3
현금및현금성자산 N/AN/A 878878.5 639639.8 949949.5 1,3611,361.6
단기금융자산 N/AN/A 255255.3 2626.8 812812.6 1919.9
단기금융상품 N/AN/A 255255.0 2626.4 811811.9 1717.7
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 00.3 00.3 00.6 22.1
매출채권및기타채권 N/AN/A 536536.1 528528.3 569569.7 669669.7
매출채권 N/AN/A 491491.0 473473.3 524524.1 603603.7
미수금 N/AN/A 99.7 2020.0 3333.3 5959.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3535.3 3434.9 1212.2 66.4
재고자산 N/AN/A 316316.1 226226.8 225225.0 281281.4
원재료 N/AN/A 171171.5 110110.4 124124.5 181181.1
재공품 N/AN/A 77.7 44.1 22.4 44.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 8484.4 8686.5 6363.5 4848.9
상품 N/AN/A 3232.9 66.6 66.3 1010.2
저장품 N/AN/A 1616.4 1212.6 2121.6 2727.2
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 22.8 66.3 66.4 99.0
기타유동자산 N/AN/A 106106.9 9292.9 117117.9 214214.8
선급법인세 N/AN/A 11.6 66.4 77.4 00.4
선급금등 N/AN/A 11.0 33.1 88.4 77.2
선급비용 N/AN/A 2323.7 2222.3 3333.8 3636.5
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 8080.5 6161.0 6868.1 170170.6
비유동자산 4,8014,801.6 4,8684,868.8 5,5865,586.3 6,9566,956.2 8,7718,771.8
투자자산 N/AN/A 4040.7 118118.8 134134.3 122122.9
관계기업등지분관련 N/AN/A 3434.8 116116.8 110110.7 116116.0
관계기업투자(지분법) N/AN/A 3434.8 116116.8 110110.7 116116.0
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 55.9 22.0 2323.6 66.9
유형자산 N/AN/A 4,1994,199.1 4,9214,921.6 6,0906,090.3 7,9037,903.0
토지 N/AN/A 458458.2 377377.9 202202.5 202202.5
건물 N/AN/A 1,2161,216.5 1,2091,209.9 1,3231,323.6 1,1401,140.5
구축물 N/AN/A 1111.6 1414.5 00.0 00.0
기계장치 N/AN/A 2,3592,359.2 3,0093,009.1 4,3444,344.5 5,6665,666.6
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 121121.6 257257.9 151151.1 820820.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3131.9 5252.1 6868.4 7272.4
무형자산 N/AN/A 7171.1 8888.2 124124.8 186186.5
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 00.0
산업재산권 N/AN/A 66.7 55.3 55.6 55.2
컴퓨터소프트웨어 N/AN/A 1919.2 3333.5 5959.9 8484.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.1 4949.3 5959.2 9696.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 88.9 99.0 99.1 99.3
토지 N/AN/A 88.1 88.1 88.1 88.1
건물 N/AN/A 00.8 00.9 11.0 11.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 459459.5 343343.4 342342.9 306306.4
기타 N/AN/A 8989.3 105105.1 254254.5 243243.5
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 7,1487,148.6 6,9616,961.9 7,1017,101.1 9,6319,631.1 11,31911,319.3
유동부채 2,6002,600.0 2,4272,427.0 3,0553,055.8 4,3704,370.4 3,5093,509.6
매입채무및기타채무 N/AN/A 629629.5 554554.3 521521.1 777777.3
매입채무 N/AN/A 244244.3 246246.9 213213.2 302302.7
미지급금 N/AN/A 259259.0 177177.6 188188.6 360360.9
미지급비용 N/AN/A 8181.9 9797.7 9292.4 8484.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 4343.2 3131.5 2626.7 2929.2
부가세예수금 N/AN/A 00.0 00.4 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.8 00.0 00.0 00.0
단기차입금 N/AN/A 1,2941,294.8 1,0651,065.8 1,0011,001.8 991991.8
단기사채 N/AN/A 00.0 359359.3 1,0281,028.5 00.0
유동성장기부채 N/AN/A 410410.2 990990.4 1,7721,772.7 1,4941,494.5
유동성사채 N/AN/A 174174.8 399399.6 1,0491,049.8 911911.6
유동성장기차입금 N/AN/A 235235.4 590590.8 722722.8 582582.9
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 00.0
단기금융부채 N/AN/A 1010.5 88.1 1717.8 7575.0
단기충당부채 N/AN/A 3232.9 1212.6 66.4 4242.7
당기법인세부채 N/AN/A 3131.1 3737.6 1313.3 6969.1
선수금 N/AN/A 22.8 33.5 00.2 44.5
선수수익 N/AN/A 66.4 1616.7 22.2 1414.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.5 77.0 66.1 3939.5
비유동부채 1,9741,974.8 2,0802,080.6 1,9721,972.8 2,4292,429.0 3,8863,886.4
회사채 N/AN/A 619619.3 474474.6 399399.1 1,0491,049.6
사채 N/AN/A 619619.3 474474.6 399399.1 1,0491,049.6
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 1,0591,059.3 1,1661,166.6 1,6951,695.4 1,9011,901.1
장기금융부채 N/AN/A 4444.8 4040.1 159159.4 793793.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 4242.1 3232.4 3030.7 2222.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 2121.1 66.3 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.0 2626.1 3030.7 2222.1
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 00.0 00.0 00.0 00.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 359359.8 299299.1 303303.7 913913.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,5744,574.9 4,5074,507.7 5,0285,028.7 6,7996,799.5 7,3967,396.1
지배주주지분 1,2761,276.5 1,2351,235.9 1,1011,101.5 1,4801,480.3 2,4862,486.2
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 1,0131,013.3 1,0621,062.0 1,0311,031.4 1,0311,031.4
주식발행초과금 N/AN/A 801801.0 801801.0 801801.0 801801.0
자기주식처분이익 N/AN/A 8181.1 8181.1 136136.0 136136.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 131131.1 179179.8 9494.3 9494.3
이익잉여금 N/AN/A -838-838.1 -1,008-1,008.9 -349-349.0 665665.2
기타자본 N/AN/A 700700.7 700700.7 626626.8 626626.8
자기주식 N/AN/A 00.0 00.0 -90-90.2 -90-90.2
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 700700.7 717717.1 717717.1
기타포괄이익누계액 N/AN/A 243243.6 231231.2 5454.8 4646.5
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 1111.5 1111.0 88.9 88.5
해외사업환산손익 N/AN/A 8888.7 7272.1 4343.9 3636.1
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 141141.4 146146.2 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 1,2971,297.1 1,2181,218.3 970970.8 1,3511,351.3 1,4361,436.9
자본총계 2,5732,573.6 2,4542,454.2 2,0722,072.3 2,8312,831.6 3,9233,923.2
주당순자산 N/AN/A 5,3595,359.6 4,7764,776.8 6,4196,419.7 10,78210,782.1
시가총액 N/AN/A 3,5973,597.2 1,5101,510.3 4,5354,535.7 3,6083,608.7
주가 N/AN/A 15,60015,600.0 6,5506,550.0 19,67019,670.0 15,65015,650.0
주가순자산배수 N/AN/A 2.912.91 1.371.37 3.063.06 1.451.45
주식수(만주) N/A 2,306 2,306 2,306 2,306 2,306 2,306 2,306 2,297 2,198 2,183 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