NC

036570 코스피
224,500 5,000 (+2.28%)
기준 : 08/20 11:00
  • 시가총액
    47,289억
  • 주식수
    2,154만
  • PER
    7.31
  • PBR
    1.28배
  • ROE
    17.45%
  • 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 2003/12 2002/12
유동자산 22,36322,363.9 22,66522,665.9 17,88517,885.3 23,36823,368.3 26,91026,910.8
당좌자산 N/AN/A 12,13012,130.8 16,08416,084.8 17,06317,063.1 15,95515,955.5
현금및현금성자산 N/AN/A 5,0355,035.2 12,60412,604.7 3,6523,652.0 2,8552,855.7
단기금융자산 N/AN/A 5,0055,005.5 1,8071,807.9 11,68711,687.7 10,90610,906.2
단기금융상품 N/AN/A 4,9144,914.6 1,7821,782.9 11,67411,674.6 10,88610,886.0
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 9090.8 2525.0 1313.1 2020.1
매출채권및기타채권 N/AN/A 2,0902,090.1 1,6721,672.2 1,7231,723.3 2,1932,193.5
매출채권 N/AN/A 1,8741,874.8 1,3021,302.7 1,3271,327.0 1,7541,754.6
미수금 N/AN/A 5454.7 264264.6 185185.4 266266.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 160160.5 104104.7 210210.9 172172.6
재고자산 N/AN/A 1212.9 1010.5 77.4 1414.9
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 1212.9 1010.5 77.4 1414.9
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 10,52210,522.0 1,7891,789.9 6,2976,297.7 10,94010,940.2
선급법인세 N/AN/A 1919.0 123123.7 106106.6 22.7
선급금등 N/AN/A 185185.3 119119.2 8484.3 6565.4
선급비용 N/AN/A 295295.5 274274.5 252252.7 327327.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 874874.2 00.0 00.0
기타 N/AN/A 10,02210,022.1 398398.1 5,8545,854.0 10,54410,544.7
비유동자산 24,28324,283.2 20,66520,665.5 21,65421,654.0 20,56920,569.6 17,46517,465.5
투자자산 N/AN/A 7,5087,508.7 8,7178,717.0 6,7266,726.2 5,3795,379.4
관계기업등지분관련 N/AN/A 716716.5 501501.9 248248.8 262262.4
관계기업투자(지분법) N/AN/A 716716.5 501501.9 248248.8 262262.4
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 6,7926,792.2 8,2158,215.0 6,4776,477.3 5,1175,117.0
유형자산 N/AN/A 10,34610,346.9 9,9769,976.2 10,00510,005.1 9,3029,302.0
토지 N/AN/A 4,9854,985.2 4,9854,985.2 4,9854,985.2 408408.0
건물 N/AN/A 1,2581,258.4 1,3481,348.5 1,4531,453.0 1,5271,527.4
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 437437.4 529529.8 777777.8 911911.4
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 1,7011,701.7 863863.7 202202.5 3,9883,988.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9641,964.0 2,2482,248.9 2,5862,586.4 2,4662,466.6
무형자산 N/AN/A 1,1051,105.9 1,0381,038.7 961961.0 433433.9
영업권 N/AN/A 00.0 00.0 00.0 212212.7
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 3535.6 1919.9 1818.6 1616.1
컴퓨터소프트웨어 N/AN/A 106106.6 3535.2 22.5 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 963963.7 983983.5 939939.9 205205.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 889889.0 902902.2
토지 N/AN/A 00.0 00.0 567567.1 567567.1
건물 N/AN/A 00.0 00.0 317317.2 335335.1
기타 N/AN/A N/AN/A N/AN/A 44.7 00.0
이연법인세자산 N/AN/A 671671.3 948948.4 840840.5 452452.8
기타 N/AN/A 1,0321,032.5 973973.6 1,1471,147.6 994994.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 46,64746,647.1 43,33143,331.4 39,53939,539.4 43,93843,938.0 44,37644,376.3
유동부채 7,2027,202.5 6,4116,411.9 3,2213,221.8 6,1426,142.8 5,1535,153.4
매입채무및기타채무 N/AN/A 2,3182,318.6 1,9631,963.4 2,1522,152.9 2,9172,917.4
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 1,0581,058.6 705705.4 734734.5 830830.2
미지급비용 N/AN/A 1,0431,043.3 1,0221,022.6 1,0481,048.4 1,5451,545.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 8585.8 7575.3 150150.3 292292.4
부가세예수금 N/AN/A 130130.7 159159.8 173173.2 213213.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 4646.2 3535.2
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 1,2991,299.6 00.0 2,3992,399.5 00.0
유동성사채 N/AN/A 1,2991,299.6 00.0 1,7991,799.5 00.0
유동성장기차입금 N/AN/A 00.0 00.0 600600.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 N/AN/A
단기금융부채 N/AN/A 492492.4 458458.4 399399.5 352352.8
단기충당부채 N/AN/A 22.1 00.0 00.0 77.7
당기법인세부채 N/AN/A 531531.3 77.2 1515.3 855855.3
선수금 N/AN/A 1,7601,760.6 679679.2 1,1751,175.4 1,0201,020.0
선수수익 N/AN/A 77.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 113113.5 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 3,6243,624.6 3,2153,215.2 5,6815,681.6 5,2645,264.8 7,2377,237.3
회사채 N/AN/A 399399.4 1,6981,698.0 1,6961,696.9 3,4933,493.8
사채 N/AN/A 399399.4 1,6981,698.0 1,6961,696.9 3,4933,493.8
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 600600.0
장기금융부채 N/AN/A 1,3781,378.6 1,6521,652.1 1,9921,992.1 1,7651,765.2
장기충당부채 N/AN/A 2626.8 2727.3 2727.8 2525.2
장기매입채무및기타채무 N/AN/A 195195.5 526526.4 589589.0 230230.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 417417.5 350350.5 00.0
장기미지급비용 N/AN/A 175175.1 108108.8 185185.2 171171.8
기타 N/AN/A 2020.3 00.1 5353.3 5858.5
장기선수금 N/AN/A 962962.6 1,5501,550.2 723723.7 793793.1
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 00.1 44.3 00.0 33.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6301,630.5 1,8751,875.1 2,2272,227.4 2,0912,091.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 10,82710,827.2 9,6279,627.1 8,9038,903.5 11,40711,407.7 12,39012,390.8
지배주주지분 35,40335,403.4 33,64833,648.6 30,58430,584.5 32,49632,496.9 31,96231,962.1
자본금 N/AN/A 109109.7 109109.7 109109.7 109109.7
보통주자본금 N/AN/A 109109.7 109109.7 109109.7 109109.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4,3344,334.1 4,3344,334.1 4,3344,334.1 4,3344,334.1
주식발행초과금 N/AN/A 2,2342,234.0 2,2342,234.0 2,2342,234.0 2,2342,234.0
자기주식처분이익 N/AN/A 2,3152,315.4 2,3152,315.4 2,3152,315.4 2,3152,315.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -215-215.4 -215-215.4 -215-215.4 -215-215.4
이익잉여금 N/AN/A 36,69036,690.4 34,73834,738.7 34,72634,726.4 34,09434,094.0
기타자본 N/AN/A -6,729-6,729.4 -7,986-7,986.3 -6,228-6,228.3 -6,228-6,228.3
자기주식 N/AN/A -6,655-6,655.0 -7,914-7,914.3 -6,156-6,156.4 -6,156-6,156.4
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 -74-74.4 -71-71.9 -71-71.9 -71-71.9
기타포괄이익누계액 N/AN/A -756-756.2 -611-611.6 -445-445.0 -347-347.5
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 1616.4 1414.0 88.3 1010.4
해외사업환산손익 N/AN/A 4747.5 77.5 -106-106.7 -114-114.7
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 -820-820.1 -633-633.2 -346-346.6 -243-243.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 416416.5 5555.6 5151.3 3333.3 2323.3
자본총계 35,81935,819.9 33,70433,704.3 30,63530,635.8 32,53032,530.2 31,98531,985.4
주당순자산 N/AN/A 156,185156,185.7 139,312139,312.0 148,022148,022.8 145,586145,586.5
시가총액 N/AN/A 43,41143,411.2 40,19740,197.8 52,79952,799.4 98,35498,354.0
주가 N/AN/A 201,500201,500.0 183,100183,100.0 240,500240,500.0 448,000448,000.0
주가순자산배수 N/AN/A 1.291.29 1.311.31 1.621.62 3.083.08
주식수(만주) N/A 2,154 2,195 2,195 2,195 2,195 2,195 2,195 2,194 2,194 2,193 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