이오테크닉스

039030 코스닥
397,500 37,500 (-8.62%)
기준 : 04/02
  • 시가총액
    53,590억
  • 주식수
    1,232만
  • PER
    93.66
  • PBR
    7.79배
  • ROE
    8.32%
  • 결산월
    12월

25.4Q 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 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
유동자산 5,4625,462.9 4,4564,456.4 4,2934,293.3 4,2374,237.3 3,7073,707.2
당좌자산 N/AN/A 3,2603,260.0 2,8642,864.1 2,5262,526.2 2,1602,160.3
현금및현금성자산 N/AN/A 2,2222,222.3 2,0002,000.5 1,5921,592.1 928928.4
단기금융자산 N/AN/A 3030.6 3030.7 107107.9 113113.9
단기금융상품 N/AN/A 3030.6 3030.7 105105.4 113113.9
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 00.0 00.0 22.5 00.0
매출채권및기타채권 N/AN/A 1,0071,007.0 832832.8 826826.0 1,1171,117.9
매출채권 N/AN/A 989989.3 818818.0 809809.4 1,0611,061.1
미수금 N/AN/A 1212.7 66.7 1212.8 5151.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.9 88.0 33.7 55.2
재고자산 N/AN/A 1,1241,124.6 1,3491,349.6 1,6141,614.8 1,4701,470.9
원재료 N/AN/A 375375.2 433433.2 476476.9 361361.6
재공품 N/AN/A 410410.0 588588.3 656656.9 788788.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 220220.9 180180.5 299299.0 222222.8
상품 N/AN/A 9898.4 144144.6 111111.0 6666.8
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 1919.9 22.8 7070.7 3030.6
기타유동자산 N/AN/A 7171.8 7979.5 9696.3 7676.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.6
선급금등 N/AN/A 5252.5 6060.0 7777.3 5555.5
선급비용 N/AN/A 1717.8 1818.5 1717.2 1212.7
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 11.4 00.9 11.7 77.1
비유동자산 2,3142,314.5 2,0732,073.7 1,8231,823.4 1,9211,921.3 1,9531,953.2
투자자산 N/AN/A 224224.8 472472.2 516516.0 483483.9
관계기업등지분관련 N/AN/A 1717.2 00.0 8989.0 8282.7
관계기업투자(지분법) N/AN/A 1717.2 00.0 8989.0 8282.7
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 207207.5 472472.2 427427.0 401401.2
유형자산 N/AN/A 1,3411,341.1 1,0721,072.8 1,2221,222.7 1,2921,292.9
토지 N/AN/A 803803.5 540540.7 540540.6 540540.4
건물 N/AN/A 410410.0 405405.9 418418.7 444444.8
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 7070.8 7373.0 173173.9 222222.8
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 1717.1 1414.5 1414.1 33.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.6 3838.5 7575.4 8181.3
무형자산 N/AN/A 4747.7 5151.2 4545.7 5252.1
영업권 N/AN/A 33.7 33.7 33.7 33.7
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 88.9 1010.3 1212.5 1515.2
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 3535.1 3737.2 2929.4 3333.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 345345.3 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 345345.3 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 5959.7 169169.4 117117.2 109109.8
기타 N/AN/A 5454.7 5757.5 1919.4 1414.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 7,7777,777.5 6,5306,530.1 6,1166,116.7 6,1586,158.6 5,6605,660.4
유동부채 878878.2 481481.0 470470.2 761761.8 806806.6
매입채무및기타채무 N/AN/A 263263.7 249249.3 337337.4 414414.4
매입채무 N/AN/A 150150.0 156156.5 224224.5 329329.7
미지급금 N/AN/A 2525.6 1717.0 1515.4 1818.3
미지급비용 N/AN/A 3737.7 3535.8 4343.4 3535.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5050.3 3939.8 5454.0 2929.2
부가세예수금 N/AN/A 00.0 00.0 00.0 11.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
단기차입금 N/AN/A 9090.0 9090.0 118118.2 118118.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.2 00.2
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 00.2 00.2
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
단기금융부채 N/AN/A 00.5 00.7 00.9 11.3
단기충당부채 N/AN/A 1616.6 1717.3 2323.5 2828.4
당기법인세부채 N/AN/A 2727.1 4646.5 150150.7 147147.1
선수금 N/AN/A 6060.8 4141.2 108108.2 8181.2
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 2222.1 2424.9 2222.3 1515.8
비유동부채 2020.2 1818.7 2121.9 55.6 55.9
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 44.5 44.9
장기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.7 11.0 11.1 11.0
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 11.7 11.0 11.1 11.0
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 1717.0 2020.9 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.0 00.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 898898.5 499499.8 492492.1 767767.5 812812.6
지배주주지분 6,8786,878.9 5,9725,972.6 5,5585,558.5 5,3235,323.0 4,7834,783.7
자본금 N/AN/A 6161.6 6161.6 6161.6 6161.6
보통주자본금 N/AN/A 6161.6 6161.6 6161.6 6161.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 757757.5 759759.9 759759.9 759759.9
주식발행초과금 N/AN/A 727727.3 727727.3 727727.3 727727.3
자기주식처분이익 N/AN/A 00.2 00.2 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2929.9 3232.3 3232.6 3232.6
이익잉여금 N/AN/A 5,2375,237.7 4,8634,863.7 4,6184,618.1 3,9613,961.5
기타자본 N/AN/A -155-155.6 -155-155.6 -155-155.6 -55-55.7
자기주식 N/AN/A -155-155.6 -155-155.6 -155-155.6 -55-55.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 7171.3 2828.8 3838.9 5656.3
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 0-0.5 00.0
해외사업환산손익 N/AN/A 8989.8 5050.1 4040.4 5252.7
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 -18-18.4 -21-21.3 0-0.9 33.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 5757.6 6666.0 6868.1 6464.0
자본총계 6,8786,878.9 6,0306,030.3 5,6245,624.6 5,3915,391.1 4,8474,847.8
주당순자산 N/AN/A 48,48148,481.0 45,11945,119.3 43,20843,208.0 38,83038,830.4
시가총액 N/AN/A 17,14817,148.8 18,83618,836.5 8,2048,204.8 14,72114,721.8
주가 N/AN/A 139,200139,200.0 152,900152,900.0 66,60066,600.0 119,500119,500.0
주가순자산배수 N/AN/A 2.872.87 3.393.39 1.541.54 3.083.08
주식수(만주) N/A 1,232 1,232 1,232 1,232 1,232 1,232 1,228 1,228 1,228 1,227 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