하나투어

039130 코스피
38,050 400 (+1.06%)
기준 : 05/22
  • 시가총액
    5,894억
  • 주식수
    1,549만
  • PER
    13.85
  • PBR
    4.32배
  • ROE
    31.15%
  • 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
유동자산 4,7344,734.0 4,6824,682.4 4,8034,803.7 4,4694,469.5 2,7052,705.4
당좌자산 N/AN/A 3,7063,706.1 3,5833,583.4 3,4683,468.3 2,3362,336.8
현금및현금성자산 N/AN/A 816816.7 1,0561,056.8 1,1861,186.6 924924.9
단기금융자산 N/AN/A 2,0752,075.5 1,7201,720.5 1,5531,553.8 960960.4
단기금융상품 N/AN/A 1,9671,967.2 1,6321,632.0 1,4561,456.0 886886.0
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 108108.3 8888.4 9797.8 7474.3
매출채권및기타채권 N/AN/A 813813.8 806806.0 727727.7 451451.4
매출채권 N/AN/A 722722.3 626626.6 617617.6 393393.6
미수금 N/AN/A 2020.3 3737.4 1919.9 1717.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7171.1 141141.9 9090.1 4040.6
재고자산 N/AN/A 462462.1 701701.1 590590.6 8282.7
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 00.0 00.0 00.0 00.0
저장품 N/AN/A 11.3 11.2 11.1 00.8
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 460460.7 699699.9 589589.4 8181.9
기타유동자산 N/AN/A 514514.1 519519.2 410410.6 285285.8
선급법인세 N/AN/A 55.6 55.1 1010.9 33.7
선급금등 N/AN/A 461461.5 470470.7 368368.0 252252.1
선급비용 N/AN/A 4343.5 4141.5 3030.0 2626.9
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 33.4 11.8 11.6 22.9
비유동자산 1,9661,966.2 1,8921,892.8 1,8841,884.1 1,9761,976.3 1,8481,848.8
투자자산 N/AN/A 143143.9 163163.9 181181.8 197197.0
관계기업등지분관련 N/AN/A 1515.1 00.0 00.0 77.0
관계기업투자(지분법) N/AN/A 1515.1 00.0 00.0 77.0
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 128128.8 163163.9 181181.7 190190.0
유형자산 N/AN/A 120120.3 123123.5 115115.6 101101.7
토지 N/AN/A 5555.9 5757.1 5555.6 5252.6
건물 N/AN/A 11.0 11.1 44.0 77.7
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6363.3 6363.8 5555.9 4141.4
무형자산 N/AN/A 9393.7 9191.3 167167.2 229229.3
영업권 N/AN/A 33.8 33.8 33.8 33.8
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 11.0 11.1 11.3 11.1
컴퓨터소프트웨어 N/AN/A 7070.0 6666.4 143143.1 201201.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.7 1919.8 1818.8 2222.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 77.4 77.5 88.8 1111.0
토지 N/AN/A 77.4 77.5 77.3 77.7
건물 N/AN/A 00.0 00.0 11.4 33.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 606606.8 572572.7 549549.2 522522.9
기타 N/AN/A 920920.5 924924.9 953953.6 786786.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 6,7006,700.3 6,5756,575.3 6,6876,687.9 6,4456,445.9 4,5544,554.2
유동부채 3,9953,995.4 3,7743,774.7 3,8313,831.1 3,7003,700.7 2,3272,327.5
매입채무및기타채무 N/AN/A 1,2991,299.6 1,4341,434.2 1,5611,561.7 942942.1
매입채무 N/AN/A 670670.7 843843.5 808808.7 419419.7
미지급금 N/AN/A 146146.7 129129.7 121121.8 100100.7
미지급비용 N/AN/A 352352.9 342342.3 517517.9 371371.0
미지급배당금 N/AN/A 00.0 00.5 00.5 00.5
예수금 N/AN/A 1717.9 2020.7 1616.4 1212.8
부가세예수금 N/AN/A 8989.4 7676.7 7676.1 2020.4
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.7 2020.6 2020.0 1616.7
단기차입금 N/AN/A 44.3 4242.0 8686.8 143143.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 66.3 1818.1 1818.0 2020.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.9
유동성장기차입금 N/AN/A 66.3 1818.1 1818.0 1919.9
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기금융부채 N/AN/A 175175.0 171171.6 172172.2 142142.6
단기충당부채 N/AN/A 8080.2 1010.5 1111.4 88.9
당기법인세부채 N/AN/A 2020.2 99.1 66.7 33.6
선수금 N/AN/A 168168.3 157157.7 179179.3 224224.2
선수수익 N/AN/A 00.1 00.2 00.0 00.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,0202,020.4 1,9871,987.3 1,6641,664.4 841841.3
비유동부채 1,1181,118.9 1,1291,129.3 1,0511,051.3 1,1521,152.1 1,2291,229.6
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 1414.0 3737.4 5353.3 7878.6
장기금융부채 N/AN/A 900900.1 961961.6 1,0451,045.0 1,0571,057.8
장기충당부채 N/AN/A 155155.6 44.0 44.3 11.9
장기매입채무및기타채무 N/AN/A 4747.1 4040.1 4141.3 4646.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1010.2 00.0 00.0 11.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.2
기타 N/AN/A 3636.9 4040.1 4141.3 4545.5
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.3 00.5 00.1 00.2
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 912912.0 969969.2 1,0531,053.0 1,1011,101.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 5,1145,114.4 4,9044,904.0 4,8824,882.5 4,8524,852.9 3,5573,557.2
지배주주지분 1,3731,373.4 1,4751,475.4 1,7481,748.7 1,7031,703.5 1,2331,233.0
자본금 N/AN/A 8080.2 8080.2 8080.2 8080.2
보통주자본금 N/AN/A 8080.2 8080.2 8080.2 8080.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 269269.0 269269.0 268268.5 1,6661,666.0
주식발행초과금 N/AN/A 213213.4 213213.4 213213.4 1,6131,613.4
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 5555.6 5555.6 5555.0 5252.6
이익잉여금 N/AN/A 1,3251,325.5 1,7021,702.6 1,6681,668.0 -202-202.6
기타자본 N/AN/A -233-233.8 -339-339.7 -339-339.3 -336-336.9
자기주식 N/AN/A -233-233.8 -339-339.7 -339-339.7 -339-339.7
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 00.4 22.8
기타포괄이익누계액 N/AN/A 3434.5 3636.7 2626.2 2626.4
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 0-0.8 0-0.7 0-0.7 0-0.7
해외사업환산손익 N/AN/A 3737.4 3939.6 3434.1 3434.3
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 -2-2.1 -2-2.1 -7-7.1 -7-7.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 212212.4 195195.8 5656.5 -110-110.5 -236-236.0
자본총계 1,5851,585.9 1,6711,671.2 1,8051,805.3 1,5931,593.0 997997.0
주당순자산 N/AN/A 9,5249,524.9 10,90310,903.1 10,62110,621.3 7,6877,687.8
시가총액 N/AN/A 7,5517,551.3 8,7098,709.2 8,3568,356.4 9,7039,703.7
주가 N/AN/A 48,75048,750.0 54,30054,300.0 52,10052,100.0 60,50060,500.0
주가순자산배수 N/AN/A 5.125.12 4.984.98 4.914.91 7.877.87
주식수(만주) N/A 1,549 1,604 1,604 1,604 1,455 1,455 1,213 1,213 1,213 1,213 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