나이스정보통신

036800 코스닥
6,860 160 (+2.39%)
기준 : 08/21
  • 시가총액
    3,121억
  • 주식수
    5,000만
  • PER
    5.92
  • PBR
    0.81배
  • ROE
    13.73%
  • 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
유동자산 10,77010,770.0 9,7629,762.6 9,0629,062.3 10,07410,074.5 8,3598,359.4
당좌자산 N/AN/A 7,9977,997.6 7,6547,654.7 8,5778,577.5 7,1497,149.6
현금및현금성자산 N/AN/A 3,5343,534.3 2,4052,405.8 2,8682,868.4 2,2222,222.6
단기금융자산 N/AN/A 9191.3 1616.8 99.8 1313.7
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 9191.3 1616.8 99.8 1313.7
매출채권및기타채권 N/AN/A 4,3714,371.8 5,2325,232.0 5,6995,699.3 4,9134,913.2
매출채권 N/AN/A 543543.7 428428.5 391391.1 358358.6
미수금 N/AN/A 3,7863,786.0 4,7714,771.0 5,2835,283.4 4,5384,538.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4242.0 3232.4 2424.7 1616.0
재고자산 N/AN/A 101101.0 128128.9 178178.3 194194.6
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 101101.0 128128.9 178178.3 194194.6
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 1,6631,663.9 1,2781,278.5 1,3181,318.5 1,0151,015.1
선급법인세 N/AN/A 00.7 00.4 77.2 00.3
선급금등 N/AN/A 310310.9 101101.9 170170.5 212212.7
선급비용 N/AN/A 192192.4 193193.6 211211.3 230230.0
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 1,1591,159.8 982982.5 929929.4 571571.9
비유동자산 2,3722,372.4 2,1972,197.7 2,1632,163.2 2,0372,037.0 1,9531,953.4
투자자산 N/AN/A 1,0941,094.8 943943.2 748748.2 709709.5
관계기업등지분관련 N/AN/A 246246.6 254254.3 44.8 1313.2
관계기업투자(지분법) N/AN/A 246246.6 254254.3 44.8 1313.2
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 848848.2 688688.9 743743.3 696696.3
유형자산 N/AN/A 146146.8 203203.8 258258.8 241241.3
토지 N/AN/A 1111.0 99.0 99.0 55.0
건물 N/AN/A 1111.8 88.9 99.3 55.4
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 5555.2 9595.8 133133.2 105105.6
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 00.0 11.4 22.2 88.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6868.6 8888.4 105105.0 116116.4
무형자산 N/AN/A 393393.5 428428.5 418418.1 370370.8
영업권 N/AN/A 222222.0 226226.6 222222.3 214214.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 6060.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 8989.2 130130.9 141141.0 6262.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8282.2 7070.9 5454.8 3434.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 8888.1 9494.3 9595.3 110110.9
토지 N/AN/A 6262.6 6464.6 6464.6 7272.5
건물 N/AN/A 2525.5 2929.7 3030.7 3838.4
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 6666.0 7373.0 6767.3 7272.3
기타 N/AN/A 408408.2 420420.3 449449.0 448448.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 13,14213,142.5 11,96011,960.4 11,22511,225.6 12,11112,111.5 10,31210,312.8
유동부채 8,2988,298.2 7,4447,444.9 7,2587,258.3 8,3208,320.7 6,7596,759.9
매입채무및기타채무 N/AN/A 796796.7 672672.0 719719.0 629629.4
매입채무 N/AN/A 226226.9 175175.8 165165.5 142142.4
미지급금 N/AN/A 163163.1 154154.2 230230.7 205205.0
미지급비용 N/AN/A 188188.8 153153.1 142142.2 117117.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2727.2 1818.2 1818.9 1919.6
부가세예수금 N/AN/A 181181.1 159159.6 155155.2 138138.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.4 1010.9 66.2 66.1
단기차입금 N/AN/A 9191.0 140140.5 9191.0 9191.1
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 9595.0 9090.1 9292.2 7171.1
단기충당부채 N/AN/A 77.7 77.2 55.4 55.8
당기법인세부채 N/AN/A 8282.5 7676.1 2424.6 6666.4
선수금 N/AN/A 6,3646,364.8 6,2546,254.0 7,3597,359.2 5,8665,866.9
선수수익 N/AN/A 55.5 1616.5 2727.7 2828.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.4 11.6 11.3 00.8
비유동부채 136136.2 138138.7 108108.6 128128.0 8181.1
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 3939.0 5656.5 5050.6 2525.5
장기충당부채 N/AN/A 22.7 11.1 11.5 11.7
장기매입채무및기타채무 N/AN/A 1414.4 99.4 88.1 55.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.4 00.9
장기미지급비용 N/AN/A 1010.9 66.1 44.3 33.6
기타 N/AN/A 33.5 33.3 33.3 11.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.1 55.7 2020.2 1818.0
이연법인세부채 N/AN/A 6868.8 1515.8 2626.0 1313.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5252.6 7676.5 7272.0 4242.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 8,4348,434.4 7,5837,583.7 7,3677,367.0 8,4488,448.8 6,8416,841.0
지배주주지분 4,1834,183.9 3,9593,959.8 3,5273,527.6 3,2983,298.9 3,1213,121.8
자본금 N/AN/A 5050.0 5050.0 5050.0 5050.0
보통주자본금 N/AN/A 5050.0 5050.0 5050.0 5050.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3232.2 2828.5 2727.8 2727.8
주식발행초과금 N/AN/A 5454.0 5454.0 5454.0 5454.0
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 -21-21.7 -25-25.4 -26-26.1 -26-26.1
이익잉여금 N/AN/A 3,9533,953.7 3,6383,638.3 3,3173,317.1 3,0923,092.0
기타자본 N/AN/A -180-180.6 -180-180.6 -131-131.1 -57-57.8
자기주식 N/AN/A -206-206.7 -206-206.7 -157-157.1 -82-82.2
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 2626.0 2626.0 2626.0 2424.3
기타포괄이익누계액 N/AN/A 104104.4 -8-8.5 3535.0 99.7
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 -8-8.5 -7-7.0 -7-7.6 -6-6.2
해외사업환산손익 N/AN/A 99.2 1010.9 88.8 66.0
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 103103.7 -12-12.4 3333.9 99.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 524524.1 416416.8 330330.8 363363.8 350350.0
자본총계 4,7084,708.0 4,3764,376.6 3,8583,858.5 3,6623,662.7 3,4713,471.8
주당순자산 N/AN/A 7,9197,919.5 7,0557,055.3 6,5976,597.8 6,2436,243.6
시가총액 N/AN/A 2,5352,535.0 1,7941,794.0 2,1552,155.0 2,6552,655.0
주가 N/AN/A 5,0705,070.0 3,5883,588.0 4,3104,310.0 5,3105,310.0
주가순자산배수 N/AN/A 0.640.64 0.510.51 0.650.65 0.850.85
주식수(만주) N/A 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입