진성티이씨

036890 코스닥
11,900 400 (-3.25%)
기준 : 08/21
  • 시가총액
    2,710억
  • 주식수
    2,203만
  • PER
    3.92
  • PBR
    0.75배
  • ROE
    19.01%
  • 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
유동자산 3,9913,991.4 3,2203,220.3 3,1713,171.9 2,9482,948.7 2,9222,922.0
당좌자산 N/AN/A 2,2432,243.2 2,3542,354.2 2,1002,100.8 1,6061,606.7
현금및현금성자산 N/AN/A 784784.6 1,2571,257.9 967967.3 362362.1
단기금융자산 N/AN/A 190190.7 116116.9 55.0 33.1
단기금융상품 N/AN/A 182182.1 105105.4 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 88.5 1111.5 55.0 33.1
매출채권및기타채권 N/AN/A 1,2671,267.8 979979.3 1,1281,128.4 1,2411,241.4
매출채권 N/AN/A 1,1061,106.3 930930.2 1,0851,085.8 1,1891,189.7
미수금 N/AN/A -132-132.1 -150-150.3 -167-167.0 -174-174.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 293293.6 199199.4 209209.6 226226.0
재고자산 N/AN/A 922922.1 783783.6 799799.6 1,2911,291.7
원재료 N/AN/A 179179.1 145145.9 182182.4 320320.3
재공품 N/AN/A 5050.0 3737.6 2626.5 118118.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 688688.4 598598.3 569569.2 818818.0
상품 N/AN/A 33.9 00.9 1717.3 2222.3
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 00.6 00.7 33.9 1212.6
기타유동자산 N/AN/A 5454.9 3434.1 4848.2 2323.5
선급법인세 N/AN/A 66.0 1010.7 3434.3 44.7
선급금등 N/AN/A 4242.6 1616.3 11.9 99.6
선급비용 N/AN/A 66.2 77.0 1111.9 99.2
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 00.0 00.0 00.0 00.0
비유동자산 2,1132,113.9 1,9211,921.4 1,3811,381.6 1,0791,079.9 1,1041,104.6
투자자산 N/AN/A 5454.8 4848.7 4343.0 4343.1
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 5454.8 4848.7 4343.0 4343.1
유형자산 N/AN/A 1,7481,748.1 1,2261,226.3 934934.9 947947.5
토지 N/AN/A 220220.7 214214.8 203203.7 201201.7
건물 N/AN/A 424424.4 171171.1 172172.4 177177.4
구축물 N/AN/A 3131.2 2222.1 2121.3 2323.1
기계장치 N/AN/A 425425.6 361361.2 387387.0 426426.4
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 490490.5 301301.5 1616.8 66.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 155155.6 155155.2 133133.4 112112.4
무형자산 N/AN/A 6363.9 6666.5 6868.5 6464.8
영업권 N/AN/A 1111.1 1111.3 1111.0 1111.5
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 00.3 00.3 00.4 00.4
컴퓨터소프트웨어 N/AN/A 1111.2 55.8 66.2 55.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.2 4848.9 5050.7 4747.4
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 3737.3 2525.0 1515.4 2929.4
기타 N/AN/A 1717.2 1515.0 1717.8 1919.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 6,1056,105.4 5,1415,141.7 4,5534,553.5 4,0284,028.6 4,0264,026.6
유동부채 2,3642,364.5 1,8721,872.8 1,7311,731.5 1,4971,497.8 1,7051,705.8
매입채무및기타채무 N/AN/A 829829.0 615615.4 695695.9 721721.4
매입채무 N/AN/A 606606.0 496496.3 604604.2 614614.0
미지급금 N/AN/A 8181.3 4141.3 5252.7 5151.7
미지급비용 N/AN/A 135135.9 7272.2 3232.1 4848.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.6 55.4 66.7 77.5
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 616616.2 698698.6 595595.4 657657.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 236236.0 228228.5 3939.7 4141.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 206206.0 201201.6 1212.2 1919.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.0 2626.9 2727.4 2121.6
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 11.9 11.7 11.5 11.1
당기법인세부채 N/AN/A 4747.7 3737.1 1313.4 130130.0
선수금 N/AN/A 141141.8 144144.5 146146.4 148148.1
선수수익 N/AN/A 00.0 00.1 00.0 00.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 55.4 55.3 55.2
비유동부채 190190.2 293293.6 199199.0 209209.3 226226.0
회사채 N/AN/A 122122.7 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 122122.7 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 6666.0 8585.5 105105.8 148148.2
장기금융부채 N/AN/A 4747.1 6565.8 5757.7 3737.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
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 4949.7 4141.9 4040.7 3535.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5555.1 7171.6 6262.8 4242.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,5542,554.8 2,1662,166.4 1,9301,930.6 1,7071,707.2 1,9311,931.8
지배주주지분 3,5503,550.6 2,9752,975.3 2,6222,622.9 2,3212,321.4 2,0942,094.8
자본금 N/AN/A 112112.4 112112.4 112112.4 112112.4
보통주자본금 N/AN/A 112112.4 112112.4 112112.4 112112.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 357357.2 339339.5 339339.5 338338.6
주식발행초과금 N/AN/A 335335.2 335335.2 335335.2 335335.2
자기주식처분이익 N/AN/A 1010.0 44.3 44.3 33.3
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.8 00.0 00.0 00.0
이익잉여금 N/AN/A 2,4072,407.4 2,1502,150.1 1,9831,983.0 1,7641,764.1
기타자본 N/AN/A -120-120.7 -156-156.8 -156-156.8 -158-158.2
자기주식 N/AN/A -120-120.7 -156-156.8 -156-156.8 -158-158.2
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 218218.9 177177.6 4343.2 3737.8
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 218218.9 177177.6 4343.2 3737.8
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 55.4 55.3 55.2
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 3,5503,550.6 2,9752,975.3 2,6222,622.9 2,3212,321.4 2,0942,094.8
주당순자산 N/AN/A 13,50413,504.2 11,66611,666.7 10,32510,325.4 9,3179,317.8
시가총액 N/AN/A 2,9762,976.6 1,9711,971.6 2,3832,383.1 2,9562,956.4
주가 N/AN/A 13,51013,510.0 8,7708,770.0 10,60010,600.0 13,15013,150.0
주가순자산배수 N/AN/A 1.001.00 0.750.75 1.031.03 1.411.41
주식수(만주) N/A 2,203 2,248 2,248 2,248 2,248 2,248 2,248 2,248 2,248 2,248 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