에스엠

041510 코스닥
117,400 2,300 (-1.92%)
기준 : 05/19 11:05
  • 시가총액
    27,405억
  • 주식수
    2,335만
  • PER
    10.77
  • PBR
    3.02배
  • ROE
    28.03%
  • 결산월
    12월

25.1Q 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 2025/03 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 2008/12 2007/12 2006/12
유동자산 8,6638,663.4 8,1408,140.4 8,5838,583.1 8,4148,414.4 7,6947,694.6
당좌자산 N/AN/A 7,2727,272.6 7,5297,529.3 6,8486,848.5 6,0516,051.8
현금및현금성자산 N/AN/A 3,5833,583.5 3,0313,031.4 3,1753,175.2 3,3123,312.8
단기금융자산 N/AN/A 1,2181,218.2 1,8891,889.3 2,0982,098.2 1,7651,765.4
단기금융상품 N/AN/A 1,0221,022.9 1,7381,738.6 2,0162,016.9 1,7111,711.8
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 195195.3 150150.6 8181.2 5353.6
매출채권및기타채권 N/AN/A 2,4702,470.7 2,6082,608.6 1,5751,575.1 973973.4
매출채권 N/AN/A 1,5771,577.0 1,5331,533.5 1,5751,575.1 973973.4
미수금 N/AN/A -173-173.1 -64-64.2 -1,094-1,094.4 -1,258-1,258.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0661,066.8 1,1391,139.3 1,0941,094.4 1,2581,258.1
재고자산 N/AN/A 280280.7 255255.5 204204.4 144144.0
원재료 N/AN/A 22.7 11.5 11.7 11.0
재공품 N/AN/A 3131.2 2222.8 2828.0 2121.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 174174.6 9797.7 9999.3 4242.4
상품 N/AN/A 7272.1 133133.4 7575.2 7979.0
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 587587.1 798798.2 1,3611,361.4 1,4981,498.7
선급법인세 N/AN/A 1414.9 1313.0 11.2 66.3
선급금등 N/AN/A 286286.2 345345.7 207207.0 217217.2
선급비용 N/AN/A 225225.1 226226.8 263263.3 212212.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 1111.1 6464.7 00.0 161161.5
기타 N/AN/A 4949.6 147147.9 889889.8 900900.7
비유동자산 9,2279,227.3 6,0506,050.6 6,8266,826.5 6,2156,215.7 5,4545,454.8
투자자산 N/AN/A 2,4172,417.6 2,5252,525.5 2,5492,549.1 1,7981,798.6
관계기업등지분관련 N/AN/A 1,5641,564.3 1,6791,679.8 1,7211,721.9 1,3351,335.6
관계기업투자(지분법) N/AN/A 1,4511,451.9 1,5981,598.8 1,6471,647.2 1,3351,335.6
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 112112.3 8181.0 7474.7 00.0
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 853853.3 845845.6 827827.2 463463.0
유형자산 N/AN/A 761761.1 707707.3 824824.5 666666.3
토지 N/AN/A 288288.5 281281.6 366366.6 234234.4
건물 N/AN/A 239239.7 6161.4 8585.5 9696.3
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 1212.2 77.4 55.6 77.9
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 00.9 8080.4 144144.5 9393.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 219219.6 276276.3 222222.1 233233.8
무형자산 N/AN/A 1,4021,402.1 2,0382,038.6 1,4511,451.0 1,4481,448.1
영업권 N/AN/A 857857.5 1,4941,494.9 939939.5 908908.6
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 3131.2 3232.4 3434.2 2929.9
컴퓨터소프트웨어 N/AN/A 5252.5 6161.1 2929.8 2626.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 460460.7 450450.1 447447.4 482482.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 442442.6 390390.9 223223.8 220220.8
토지 N/AN/A 114114.4 108108.6 7171.1 6464.1
건물 N/AN/A 197197.7 195195.0 152152.7 156156.6
기타 N/AN/A 130130.4 8787.2 00.0 00.0
이연법인세자산 N/AN/A 9898.8 6464.9 5050.5 123123.4
기타 N/AN/A 928928.2 1,0991,099.2 1,1161,116.5 1,1971,197.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 17,89017,890.7 14,19114,191.0 15,40915,409.7 14,63014,630.2 13,14913,149.4
유동부채 4,9954,995.4 4,8454,845.7 5,1925,192.9 4,6744,674.4 4,0064,006.8
매입채무및기타채무 N/AN/A 3,2103,210.5 3,3003,300.7 3,5493,549.7 1,8151,815.1
매입채무 N/AN/A 2,1022,102.4 2,1142,114.1 2,1382,138.2 1,6921,692.1
미지급금 N/AN/A 801801.8 891891.2 1,1751,175.0 00.0
미지급비용 N/AN/A 112112.4 139139.2 106106.5 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6666.0 3737.8 3030.6 3131.7
부가세예수금 N/AN/A 120120.9 118118.3 9494.3 9191.3
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.8 00.0 44.8 00.0
단기차입금 N/AN/A 5454.0 422422.2 4848.9 2727.3
단기사채 N/AN/A 00.0 00.0 3636.1 99.2
유동성장기부채 N/AN/A 7676.5 4646.3 00.3 00.0
유동성사채 N/AN/A 7676.4 4545.9 00.0 00.0
유동성장기차입금 N/AN/A 00.1 00.3 00.3 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 197197.5 203203.0 175175.7 191191.4
단기충당부채 N/AN/A 33.5 00.5 11.1 33.1
당기법인세부채 N/AN/A 143143.7 130130.3 164164.6 294294.1
선수금 N/AN/A 261261.9 443443.9 220220.8 207207.8
선수수익 N/AN/A 578578.7 389389.0 379379.1 314314.7
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 319319.0 256256.8 9797.6 1,1431,143.8
비유동부채 1,0801,080.7 1,0541,054.5 1,1221,122.7 1,0941,094.4 1,2581,258.1
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 00.1 00.5 00.0
장기금융부채 N/AN/A 694694.9 761761.6 807807.4 919919.0
장기충당부채 N/AN/A 125125.1 105105.2 8484.4 8484.8
장기매입채무및기타채무 N/AN/A 2525.2 2929.0 1313.6 33.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1414.7 1414.7 22.0 22.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.5 1414.3 1111.6 11.2
장기선수금 N/AN/A 00.0 00.0 44.2 2626.0
장기선수수익 N/AN/A 1212.5 11.4 1414.0 1414.5
이연법인세부채 N/AN/A 152152.7 190190.3 153153.1 160160.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 738738.9 796796.5 824824.4 969969.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 6,0766,076.1 5,9005,900.2 6,3156,315.7 5,7685,768.9 5,2655,265.0
지배주주지분 9,0809,080.4 6,6476,647.9 7,2257,225.0 6,9676,967.2 6,1626,162.3
자본금 N/AN/A 119119.1 119119.1 119119.0 118118.7
보통주자본금 N/AN/A 119119.1 119119.1 119119.0 118118.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,5323,532.9 3,6183,618.4 3,6663,666.6 3,6163,616.1
주식발행초과금 N/AN/A 2,4932,493.6 2,4932,493.6 2,4782,478.0 2,4442,444.9
자기주식처분이익 N/AN/A 5757.1 6161.3 6161.3 00.8
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 982982.2 1,0631,063.4 1,1271,127.2 1,1701,170.3
이익잉여금 N/AN/A 3,1983,198.5 3,6533,653.5 3,0633,063.6 2,3582,358.0
기타자본 N/AN/A -121-121.5 -41-41.6 228228.5 196196.3
자기주식 N/AN/A -393-393.2 -312-312.9 -48-48.4 -108-108.5
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 271271.6 271271.2 276276.9 304304.9
기타포괄이익누계액 N/AN/A -81-81.1 -124-124.4 -110-110.6 -126-126.9
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 6969.0 5050.1 44.1 66.6
해외사업환산손익 N/AN/A -99-99.5 -144-144.8 -112-112.6 -55-55.9
보험수리적손익 N/AN/A -43-43.8 -26-26.9 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 1212.4 1212.4 1111.8 1111.8
기타 N/AN/A -19-19.1 -15-15.1 -13-13.9 -89-89.4
신종자본증권 N/AN/A 193193.2 196196.8 00.0 00.0
비지배주주지분 2,7342,734.2 1,6421,642.8 1,8681,868.9 1,8941,894.1 1,7221,722.0
자본총계 11,81411,814.6 8,2908,290.8 9,0939,093.9 8,8618,861.3 7,8847,884.4
주당순자산 N/AN/A 28,46628,466.5 30,31830,318.0 29,26829,268.4 25,95125,951.1
시가총액 N/AN/A 17,65517,655.3 21,94821,948.2 18,25818,258.0 17,61917,619.4
주가 N/AN/A 75,60075,600.0 92,10092,100.0 76,70076,700.0 74,20074,200.0
주가순자산배수 N/AN/A 2.662.66 3.043.04 2.622.62 2.862.86
주식수(만주) N/A 2,335 2,383 2,380 2,375 2,345 2,345 2,303 2,176 2,176 2,082 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