에스티아이

039440 코스닥
35,450 200 (-0.56%)
기준 : 05/17
  • 시가총액
    5,612억
  • 주식수
    1,583만
  • PER
    29.09배
  • PBR
    2.35배
  • ROE
    8.08%
  • 결산월
    12월

24.1Q 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 2024/03 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
유동자산 2,1672,167.2 2,1702,170.2 2,2552,255.3 2,3362,336.0 1,3231,323.2
당좌자산 N/AN/A 610610.3 1,1721,172.8 1,4071,407.3 653653.6
현금및현금성자산 N/AN/A 202202.0 186186.0 298298.3 297297.3
단기금융자산 N/AN/A 11.4 11.1 44.8 2020.6
단기금융상품 N/AN/A 0-0.7 0-0.7 44.8 2020.1
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 0-0.7 0-0.4 N/AN/A 0-0.4
매출채권및기타채권 N/AN/A 406406.8 985985.6 1,1041,104.1 335335.5
매출채권 N/AN/A 386386.6 974974.3 1,0911,091.0 325325.1
미수금 N/AN/A 1414.2 44.4 -7-7.8 1010.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 66.9 2020.9 00.0
재고자산 N/AN/A 228228.7 206206.9 124124.7 8383.1
원재료 N/AN/A 170170.8 147147.4 9898.2 5252.6
재공품 N/AN/A 5757.5 5959.1 2525.8 2929.7
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 0-0.2 0-0.2 0-0.5 0-0.8
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1,3311,331.1 875875.5 804804.0 586586.4
선급법인세 N/AN/A 00.0 00.0 00.0 55.4
선급금등 N/AN/A 1313.0 1717.6 2323.5 1414.8
선급비용 N/AN/A 22.3 11.3 0-0.3 0-0.3
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 1,3151,315.8 856856.6 780780.1 565565.9
비유동자산 1,0051,005.7 991991.7 1,0331,033.4 1,0321,032.3 1,1121,112.8
투자자산 N/AN/A 2525.0 3838.5 0-0.9 11.2
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 2525.0 3838.5 0-0.9 11.2
유형자산 N/AN/A 826826.9 830830.3 856856.5 883883.7
토지 N/AN/A 277277.0 277277.0 277277.0 180180.3
건물 N/AN/A 412412.5 421421.4 433433.5 445445.8
구축물 N/AN/A 11.6 11.0 0-0.9 0-0.8
기계장치 N/AN/A 6565.8 7878.0 8888.9 100100.0
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 3434.5 1515.9 1313.3 108108.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3535.2 3636.8 4242.7 4848.6
무형자산 N/AN/A 2828.1 2121.0 2525.0 3131.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 33.0 66.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 22.9 44.4 55.4 88.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.2 1616.5 1616.5 1616.5
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 4343.4 3737.7 4242.3 4646.0
기타 N/AN/A 6868.1 105105.8 107107.4 150150.7
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 3,1723,172.9 3,1623,162.0 3,2883,288.7 3,3683,368.4 2,4362,436.1
유동부채 778778.3 779779.2 1,0891,089.0 1,3951,395.9 672672.2
매입채무및기타채무 N/AN/A 407407.5 520520.6 680680.9 197197.2
매입채무 N/AN/A 331331.5 379379.8 583583.5 107107.7
미지급금 N/AN/A 6868.4 133133.8 7575.0 8383.7
미지급비용 N/AN/A 66.7 66.3 2222.1 55.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 0-0.7 0-0.6 0-0.2 0-0.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 1111.0 346346.3 168168.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 55.6 44.3 44.9 55.0
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 55.6 44.3 44.9 55.0
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 99.1 4848.5 4848.9 0-0.4
선수금 N/AN/A 44.3 33.9 2929.2 55.1
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 352352.6 500500.5 285285.6 295295.8
비유동부채 66.5 55.9 66.9 2020.9 3838.3
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 55.8 66.8 1010.4 99.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 0-0.3 0-0.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 0-0.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 0-0.3 0-0.3
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.8 66.8 2020.5 3737.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 784784.9 785785.2 1,0951,095.9 1,4161,416.9 710710.6
지배주주지분 2,3882,388.0 2,3762,376.8 2,1922,192.8 1,9511,951.5 1,7301,730.8
자본금 N/AN/A 7979.1 7979.1 7979.1 7979.1
보통주자본금 N/AN/A 7979.1 7979.1 7979.1 7979.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 761761.9 761761.9 761761.9 767767.7
주식발행초과금 N/AN/A 751751.0 751751.0 751751.0 751751.0
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 1010.8 1010.8 1010.8 1616.6
이익잉여금 N/AN/A 1,6761,676.0 1,4771,477.4 1,2021,202.9 986986.6
기타자본 N/AN/A -147-147.7 -133-133.8 -102-102.5 -102-102.9
자기주식 N/AN/A -152-152.4 -138-138.5 -107-107.2 -107-107.2
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 44.6 44.6 44.6 44.2
기타포괄이익누계액 N/AN/A 77.5 88.1 1010.0 0-0.3
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 00.0 00.0
해외사업환산손익 N/AN/A 77.5 88.1 1010.0 0-0.3
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 -5-5.4
자본총계 2,3872,387.9 2,3762,376.8 2,1922,192.8 1,9511,951.5 1,7251,725.4
주당순자산 N/AN/A 15,01415,014.7 13,85213,852.3 12,32812,328.0 10,93410,934.1
시가총액 N/AN/A 4,6774,677.7 1,8911,891.6 3,3553,355.9 2,8652,865.2
주가 N/AN/A 29,55029,550.0 11,95011,950.0 21,20021,200.0 18,10018,100.0
주가순자산배수 N/AN/A 1.971.97 0.860.86 1.721.72 1.661.66

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입