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기준 : 05/20 15:10
  • 시가총액
    504억
  • 주식수
    1,458만
  • PER
    7.80
  • PBR
    0.87배
  • ROE
    11.09%
  • 결산월
    12월

26.1Q 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 2026/03 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 2003/12 2002/12
유동자산 N/AN/A 941941.1 842842.7 685685.0 569569.9
당좌자산 N/AN/A 544544.8 467467.2 306306.5 305305.7
현금및현금성자산 N/AN/A 142142.7 150150.9 102102.7 7676.4
단기금융자산 N/AN/A 150150.1 201201.5 120120.2 8282.6
단기금융상품 N/AN/A 150150.1 201201.3 120120.1 8282.3
단기매매금융자산 527527.4 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 00.0 00.1 00.0 00.3
매출채권및기타채권 N/AN/A 251251.9 114114.7 8383.5 146146.6
매출채권 N/AN/A 245245.6 112112.6 7878.4 143143.4
미수금 N/AN/A -145-145.0 -178-178.8 -113-113.0 -71-71.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 151151.3 180180.9 118118.1 7474.6
재고자산 N/AN/A 277277.7 270270.2 344344.2 224224.0
원재료 N/AN/A 150150.5 159159.8 236236.7 159159.8
재공품 N/AN/A 2727.1 3838.4 6262.7 2929.6
반제품 N/AN/A 55.5 1212.9 99.9 66.0
제품 N/AN/A 9494.0 5757.9 3434.0 2424.1
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 00.0 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 00.4 11.0 00.8 44.4
기타유동자산 N/AN/A 118118.5 105105.2 3434.3 4040.1
선급법인세 N/AN/A 11.0 11.2 11.1 00.5
선급금등 N/AN/A 4949.7 5757.9 2323.3 3434.6
선급비용 N/AN/A 55.6 11.1 00.2 00.1
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 6262.0 4444.8 99.5 44.7
비유동자산 N/AN/A 361361.1 290290.0 191191.3 174174.4
투자자산 N/AN/A 2020.8 3535.7 2323.8 2828.5
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 2020.8 3535.7 2323.8 2828.5
유형자산 N/AN/A 274274.1 169169.0 114114.6 9494.1
토지 N/AN/A 6464.2 6464.2 6464.2 6464.2
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 55.1 55.7 55.4 55.9
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 179179.5 8181.7 2828.4 55.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.3 1717.3 1616.5 1818.2
무형자산 N/AN/A 11.9 22.2 11.8 22.3
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 00.2 00.3 00.3 00.4
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.7 11.9 11.4 11.8
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 2727.0 3535.6 1313.7 1313.7
기타 N/AN/A 3737.0 4747.3 3737.2 3535.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 1,3021,302.3 1,1321,132.7 876876.4 744744.4
유동부채 N/AN/A 487487.2 425425.7 324324.3 273273.9
매입채무및기타채무 N/AN/A 112112.7 8989.4 7474.1 102102.6
매입채무 N/AN/A 7474.7 5252.3 4343.6 8181.0
미지급금 N/AN/A 3333.4 3232.2 2525.9 1616.6
미지급비용 N/AN/A 33.1 33.3 22.9 33.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.5 11.4 11.6 11.6
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 195195.3 180180.5 153153.0 110110.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3636.4 99.6 4040.6 3434.4
유동성사채 N/AN/A 3131.8 99.5 3939.9 99.5
유동성장기차입금 N/AN/A 44.5 00.1 00.7 2424.9
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 N/AN/A
단기금융부채 N/AN/A 1313.0 88.1 66.6 55.8
단기충당부채 N/AN/A 00.0 00.0 00.2 00.2
당기법인세부채 N/AN/A 11.5 00.1 00.2 00.1
선수금 N/AN/A 00.0 00.5 00.0 11.5
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 128128.1 137137.2 4949.3 1818.5
비유동부채 N/AN/A 150150.3 179179.3 116116.5 7373.8
회사채 N/AN/A 00.0 3131.4 99.4 3939.5
사채 N/AN/A 00.0 3131.4 99.4 3939.5
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 111111.4 117117.9 6060.1 00.8
장기금융부채 N/AN/A 55.1 11.3 66.1 44.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 55.6 44.5 33.4 33.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 55.6 44.5 33.4 33.4
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3333.2 2525.4 4343.4 3030.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 637637.5 605605.1 440440.8 347347.7
지배주주지분 N/AN/A 545545.6 467467.2 388388.3 355355.0
자본금 N/AN/A 7272.8 7272.8 7272.8 7272.8
보통주자본금 N/AN/A 7272.8 7272.8 7272.8 7272.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 500500.9 467467.3 467467.3 467467.3
주식발행초과금 N/AN/A 447447.8 414414.1 414414.1 414414.1
자기주식처분이익 N/AN/A 33.8 33.8 33.8 33.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4949.2 4949.2 4949.2 4949.2
이익잉여금 N/AN/A -1-1.4 -43-43.4 -113-113.6 -141-141.5
기타자본 N/AN/A 1313.3 1010.4 22.6 -1-1.7
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 00.0 00.0
기타 N/AN/A 1313.3 1010.4 22.6 -1-1.7
기타포괄이익누계액 N/AN/A -40-40.0 -39-39.9 -40-40.8 -41-41.9
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 00.4 00.5 0-0.3 0-0.3
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 -40-40.4 -40-40.4 -40-40.4 -41-41.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 119119.0 6060.3 4747.2 4141.7
자본총계 N/AN/A 664664.7 527527.6 435435.5 396396.7
주당순자산 N/AN/A 3,7433,743.3 3,2053,205.5 2,6642,664.3 2,4352,435.2
시가총액 N/AN/A 279279.3 255255.1 370370.9 424424.2
주가 N/AN/A 1,9161,916.0 1,7501,750.0 2,5452,545.0 2,9102,910.0
주가순자산배수 N/AN/A 0.510.51 0.550.55 0.960.96 1.191.19
주식수(만주) N/A 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 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