상신브레이크

041650 코스피
2,600 85 (+3.38%)
기준 : 05/21
  • 시가총액
    540억
  • 주식수
    2,147만
  • PER
    -6.03
  • PBR
    0.25배
  • ROE
    -4.20%
  • 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
유동자산 3,7563,756.8 3,6113,611.2 3,8283,828.2 3,5603,560.6 3,3023,302.6
당좌자산 N/AN/A 2,0272,027.2 2,1052,105.3 1,9171,917.6 1,6201,620.6
현금및현금성자산 N/AN/A 385385.8 263263.7 406406.7 452452.3
단기금융자산 N/AN/A 110110.7 145145.1 3131.7 5252.8
단기금융상품 N/AN/A 100100.9 136136.7 2121.8 4242.8
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 99.8 88.3 99.9 1010.0
매출채권및기타채권 N/AN/A 1,5301,530.6 1,6961,696.4 1,4791,479.1 1,1151,115.3
매출채권 N/AN/A 1,5181,518.1 1,6771,677.3 1,4611,461.5 1,0861,086.8
미수금 N/AN/A -254-254.3 -197-197.2 -306-306.8 -393-393.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 266266.7 216216.3 324324.4 422422.1
재고자산 N/AN/A 1,4361,436.3 1,5421,542.3 1,3931,393.8 1,4371,437.9
원재료 N/AN/A 733733.7 812812.1 497497.1 679679.4
재공품 N/AN/A 151151.4 170170.9 170170.7 170170.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 154154.3 168168.8 326326.9 188188.7
상품 N/AN/A 263263.6 266266.9 316316.4 296296.5
저장품 N/AN/A 2525.7 2929.0 2727.3 2525.6
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 107107.4 9494.3 5555.1 7777.0
기타유동자산 N/AN/A 147147.7 180180.6 249249.1 244244.0
선급법인세 N/AN/A 1414.7 1111.8 00.0 11.0
선급금등 N/AN/A 2424.6 2929.9 88.1 1515.7
선급비용 N/AN/A 99.1 88.2 77.5 1010.2
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 9999.2 130130.5 233233.4 216216.9
비유동자산 1,9421,942.7 1,9661,966.7 2,0822,082.5 2,0882,088.1 2,1432,143.0
투자자산 N/AN/A 6565.3 7171.1 5858.5 4040.7
관계기업등지분관련 N/AN/A 22.1 22.2 11.8 11.5
관계기업투자(지분법) N/AN/A 22.1 22.2 11.8 11.5
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 6363.2 6868.9 5656.6 3939.2
유형자산 N/AN/A 1,6551,655.9 1,7441,744.7 1,8131,813.7 1,9101,910.9
토지 N/AN/A 394394.1 395395.2 391391.0 390390.5
건물 N/AN/A 576576.3 616616.7 627627.9 538538.0
구축물 N/AN/A 6565.4 6868.5 7373.9 5151.8
기계장치 N/AN/A 440440.9 572572.8 639639.9 607607.3
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 133133.7 3636.8 1616.2 250250.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.3 5454.4 6464.6 7272.1
무형자산 N/AN/A 2424.7 3131.7 2020.6 2323.6
영업권 N/AN/A 11.4 11.4 11.4 11.4
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 22.7 22.3 22.3 22.5
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 2020.4 2727.8 1616.8 1919.5
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 9898.7 7777.6 5454.3 5454.1
기타 N/AN/A 122122.0 157157.3 140140.8 113113.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,6995,699.6 5,5785,578.0 5,9105,910.7 5,6485,648.7 5,4455,445.7
유동부채 3,1363,136.1 3,1203,120.3 3,3683,368.7 3,2063,206.5 3,0473,047.9
매입채무및기타채무 N/AN/A 999999.3 999999.8 934934.7 822822.9
매입채무 N/AN/A 717717.0 703703.3 674674.4 574574.6
미지급금 N/AN/A 201201.6 208208.8 191191.8 177177.8
미지급비용 N/AN/A 3535.9 4444.2 3737.8 3232.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2626.4 2626.7 2323.2 2424.0
부가세예수금 N/AN/A 1818.1 1616.6 77.2 1313.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
단기차입금 N/AN/A 1,9701,970.8 2,1052,105.8 1,9241,924.7 1,8831,883.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 8888.4 155155.5 251251.7 246246.9
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 8888.4 155155.5 205205.0 246246.9
유동성외화장기차입금 N/AN/A 00.0 00.0 4646.7 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기금융부채 N/AN/A 2020.0 2424.2 2020.3 1616.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 1111.7 4848.4 2626.5 4444.9
선수금 N/AN/A 2222.3 3232.5 4242.1 2626.7
선수수익 N/AN/A 77.6 22.3 66.2 55.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 315315.8 266266.2 215215.6 323323.8 421421.8
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 167167.7 119119.3 248248.7 331331.7
장기금융부채 N/AN/A 1111.8 2424.0 2929.1 3737.4
장기충당부채 N/AN/A 11.4 11.6 22.5 22.6
장기매입채무및기타채무 N/AN/A 00.1 00.1 00.1 00.1
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 00.1 00.1 00.1 00.1
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 2929.5 2323.3 22.0 1919.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6767.3 7171.1 7070.3 6767.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,4513,451.9 3,3863,386.5 3,5843,584.4 3,5303,530.3 3,4693,469.8
지배주주지분 2,1752,175.6 2,1182,118.7 2,2492,249.5 2,0502,050.2 1,9071,907.1
자본금 N/AN/A 107107.3 107107.3 107107.3 107107.3
보통주자본금 N/AN/A 107107.3 107107.3 107107.3 107107.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 111111.8 111111.8 111111.8 111111.8
주식발행초과금 N/AN/A 118118.7 118118.7 118118.7 118118.7
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 -6-6.8 -6-6.8 -6-6.8 -6-6.8
이익잉여금 N/AN/A 1,8471,847.6 1,9701,970.1 1,8621,862.0 1,7411,741.3
기타자본 N/AN/A -99-99.9 -99-99.9 -99-99.9 -99-99.9
자기주식 N/AN/A -99-99.9 -99-99.9 -99-99.9 -99-99.9
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 151151.8 160160.1 6868.9 4646.4
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 155155.1 164164.4 7070.9 4747.7
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 -3-3.3 -4-4.2 -1-1.9 -1-1.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 7171.9 7272.7 7676.8 6868.0 6868.7
자본총계 2,2472,247.6 2,1912,191.4 2,3262,326.3 2,1182,118.3 1,9751,975.8
주당순자산 N/AN/A 9,8679,867.7 10,47710,477.0 9,5489,548.7 8,8828,882.1
시가총액 N/AN/A 580580.8 621621.6 783783.7 649649.5
주가 N/AN/A 2,7052,705.0 2,8952,895.0 3,6503,650.0 3,0253,025.0
주가순자산배수 N/AN/A 0.270.27 0.280.28 0.380.38 0.340.34
주식수(만주) N/A 2,147 2,147 2,147 2,147 2,147 2,147 2,147 2,147 2,147 2,147 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