피에이치에이

043370 코스닥
10,930 30 (-0.27%)
기준 : 08/20
  • 시가총액
    2,302억
  • 주식수
    2,100만
  • PER
    3.89
  • PBR
    0.25배
  • ROE
    6.47%
  • 결산월
    12월

26.2Q 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 2026/06 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 2004/12 2003/12 2002/12 2001/12
유동자산 6,6626,662.1 6,4236,423.3 5,9685,968.8 5,6255,625.2 5,9045,904.8
당좌자산 N/AN/A 4,4294,429.5 4,1484,148.3 3,7243,724.0 3,4003,400.0
현금및현금성자산 N/AN/A 1,5411,541.6 1,6151,615.7 1,7631,763.2 1,3021,302.3
단기금융자산 N/AN/A 789789.0 467467.4 3333.5 222222.2
단기금융상품 N/AN/A 761761.4 454454.4 44.4 204204.4
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 2727.5 1212.9 2929.0 1717.8
매출채권및기타채권 N/AN/A 2,0982,098.9 2,0652,065.2 1,9271,927.2 1,8751,875.3
매출채권 N/AN/A 1,8881,888.1 1,9051,905.6 1,8571,857.2 1,7721,772.7
미수금 N/AN/A -43-43.4 -29-29.1 -112-112.7 -121-121.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 254254.2 188188.8 182182.8 224224.1
재고자산 N/AN/A 1,6831,683.2 1,6391,639.3 1,3641,364.9 1,5671,567.0
원재료 N/AN/A 1,0551,055.9 1,0481,048.3 800800.4 931931.5
재공품 N/AN/A 111111.1 115115.5 111111.4 121121.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 251251.1 244244.8 283283.7 249249.5
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 251251.3 220220.4 158158.0 250250.3
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 1313.6 1010.1 1111.2 1414.2
기타유동자산 N/AN/A 310310.5 181181.1 536536.2 937937.7
선급법인세 N/AN/A 3131.7 3737.9 3636.9 3939.8
선급금등 N/AN/A 176176.4 106106.5 117117.4 102102.8
선급비용 N/AN/A 3939.5 88.4 99.0 99.3
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 6262.8 2828.3 372372.8 785785.6
비유동자산 5,5275,527.1 4,9594,959.5 4,7264,726.9 4,2284,228.1 3,8933,893.9
투자자산 N/AN/A 579579.8 594594.6 537537.0 476476.0
관계기업등지분관련 N/AN/A 467467.1 460460.2 440440.1 377377.3
관계기업투자(지분법) N/AN/A 2222.2 3333.0 5050.7 6363.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 444444.8 427427.2 389389.3 314314.0
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 112112.7 134134.3 9696.8 9898.6
유형자산 N/AN/A 3,5893,589.6 3,4513,451.6 3,1503,150.6 2,8452,845.5
토지 N/AN/A 699699.4 670670.5 706706.6 705705.6
건물 N/AN/A 1,6611,661.5 1,6751,675.6 1,1431,143.2 1,1901,190.8
구축물 N/AN/A 2020.4 1616.0 1414.0 1616.2
기계장치 N/AN/A 546546.4 630630.3 560560.0 612612.0
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 473473.6 279279.8 547547.9 116116.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 188188.0 179179.2 178178.8 204204.0
무형자산 N/AN/A 172172.7 168168.3 162162.3 131131.1
영업권 N/AN/A 103103.8 103103.8 103103.8 103103.8
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 00.0 00.0 00.0 00.0
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 6868.9 6464.4 5858.5 2727.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 207207.2 213213.1 00.0 00.0
토지 N/AN/A 4040.1 4040.1 00.0 00.0
건물 N/AN/A 167167.0 172172.9 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
이연법인세자산 N/AN/A 133133.2 100100.0 9898.3 7878.4
기타 N/AN/A 276276.8 199199.2 279279.7 362362.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 12,18912,189.3 11,38211,382.8 10,69510,695.8 9,8539,853.3 9,7989,798.7
유동부채 3,0313,031.5 2,6792,679.1 2,5052,505.1 2,4602,460.6 2,8432,843.6
매입채무및기타채무 N/AN/A 1,9501,950.7 1,7641,764.9 1,7431,743.6 1,6441,644.5
매입채무 N/AN/A 1,4011,401.6 1,2971,297.6 1,3481,348.9 1,1841,184.2
미지급금 N/AN/A 385385.2 279279.1 238238.6 224224.5
미지급비용 N/AN/A 163163.8 188188.1 156156.0 235235.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
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 164164.4 245245.3 351351.8 699699.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.2 00.5 77.0 00.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.2 00.5 77.0 00.2
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 2727.2 2020.3 2323.9 2222.4
단기충당부채 N/AN/A 5050.0 5757.2 6868.2 8686.4
당기법인세부채 N/AN/A 4949.9 151151.9 3131.3 3535.1
선수금 N/AN/A 417417.7 215215.7 208208.4 324324.7
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 1818.7 4949.1 2626.1 3030.3
비유동부채 288288.8 254254.2 188188.8 182182.8 224224.1
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 00.2 11.0 3232.8
장기금융부채 N/AN/A 4848.8 99.7 2222.0 2222.5
장기충당부채 N/AN/A 3030.1 3030.4 3333.9 3737.7
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
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 3131.2 4444.7 6363.3 8080.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 192192.7 113113.4 8484.5 7272.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,3203,320.4 2,9332,933.3 2,6932,693.9 2,6432,643.4 3,0673,067.7
지배주주지분 8,8688,868.9 8,4498,449.4 8,0018,001.9 7,2097,209.9 6,7316,731.0
자본금 N/AN/A 105105.0 105105.0 105105.0 105105.0
보통주자본금 N/AN/A 105105.0 105105.0 105105.0 105105.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 414414.9 414414.9 414414.9 414414.9
주식발행초과금 N/AN/A 344344.4 344344.4 344344.4 344344.4
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 7070.4 7070.4 7070.4 7070.4
이익잉여금 N/AN/A 7,5957,595.2 7,1947,194.7 6,6546,654.7 6,1256,125.9
기타자본 N/AN/A -126-126.3 -126-126.3 -84-84.0 -29-29.9
자기주식 N/AN/A -126-126.3 -126-126.3 -84-84.0 -29-29.9
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 460460.6 413413.6 119119.2 115115.0
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 4242.3 99.9 22.3 33.6
해외사업환산손익 N/AN/A 418418.3 403403.6 116116.9 111111.4
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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 8,8688,868.9 8,4498,449.4 8,0018,001.9 7,2097,209.9 6,7316,731.0
주당순자산 N/AN/A 40,23540,235.5 38,10438,104.4 34,33234,332.8 32,05232,052.3
시가총액 N/AN/A 2,4652,465.4 2,1122,112.6 2,0892,089.5 1,4781,478.4
주가 N/AN/A 11,74011,740.0 10,06010,060.0 9,9509,950.0 7,0407,040.0
주가순자산배수 N/AN/A 0.290.29 0.260.26 0.290.29 0.220.22
주식수(만주) N/A 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 2,100 N/A N/A N/A N/A 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