HLB파나진

046210 코스닥
1,110 371 (-25.05%)
기준 : 07/10
  • 시가총액
    674억
  • 주식수
    4,547만
  • PER
    -18.64배
  • PBR
    0.90배
  • ROE
    -4.85%
  • 결산월
    12월

26.1Q 업데이트 - 전체계정

  • 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 319319.6 422422.6 694694.4 00.0 N/AN/A
당좌자산 282282.6 384384.7 648648.1 N/AN/A N/AN/A
현금및현금성자산 244244.5 297297.4 359359.1 00.0 N/AN/A
단기금융자산 33.0 4242.7 250250.6 00.0 N/AN/A
단기금융상품 00.3 4040.3 250250.1 00.0 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 22.7 22.4 00.5 N/AN/A N/AN/A
매출채권및기타채권 3535.0 4444.5 3838.3 00.0 N/AN/A
매출채권 3333.2 4242.7 3636.4 N/AN/A N/AN/A
미수금 00.7 00.2 00.2 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 00.9 11.5 11.6 N/AN/A N/AN/A
재고자산 3232.7 3131.8 3939.8 00.0 N/AN/A
원재료 1010.1 1111.2 1414.4 00.0 N/AN/A
재공품 1111.8 1111.5 99.5 00.0 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 99.8 88.1 99.1 00.0 N/AN/A
상품 00.9 00.8 66.7 00.0 N/AN/A
저장품 00.0 00.0 00.0 00.0 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
기타유동자산 44.2 66.1 66.5 N/AN/A N/AN/A
선급법인세 22.6 22.3 44.8 00.0 N/AN/A
선급금등 00.0 11.1 00.3 00.0 N/AN/A
선급비용 00.0 00.9 00.7 00.0 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 00.0 N/AN/A
기타 11.5 11.7 00.6 N/AN/A N/AN/A
비유동자산 512512.2 506506.7 401401.6 00.0 N/AN/A
투자자산 304304.9 299299.2 160160.9 00.0 N/AN/A
관계기업등지분관련 00.0 00.0 00.0 00.0 N/AN/A
관계기업투자(지분법) 00.0 00.0 00.0 00.0 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 304304.9 299299.2 160160.9 N/AN/A N/AN/A
유형자산 160160.2 160160.1 141141.4 00.0 N/AN/A
토지 00.0 5252.1 5151.5 00.0 N/AN/A
건물 00.0 5555.0 5555.6 00.0 N/AN/A
구축물 00.0 55.9 44.9 00.0 N/AN/A
기계장치 00.0 2626.8 2323.8 00.0 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 00.0 1616.3 22.8 00.0 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 160160.2 33.8 22.5 N/AN/A N/AN/A
무형자산 4141.3 4141.6 9595.3 00.0 N/AN/A
영업권 00.0 1313.9 6666.0 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 00.0 11.8 22.1 00.0 N/AN/A
컴퓨터소프트웨어 00.0 11.2 11.5 00.0 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 4141.3 2424.6 2525.5 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 00.0 00.0 00.0 00.0 N/AN/A
토지 00.0 00.0 00.0 00.0 N/AN/A
건물 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 00.0 00.0 00.0 N/AN/A
기타 55.7 55.7 33.9 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 831831.9 929929.3 1,0961,096.1 00.0 N/AN/A
유동부채 6666.7 187187.0 286286.9 00.0 N/AN/A
매입채무및기타채무 11.5 3838.5 1717.9 00.0 N/AN/A
매입채무 11.5 66.4 11.7 00.0 N/AN/A
미지급금 00.0 2626.5 1212.5 00.0 N/AN/A
미지급비용 00.0 33.8 22.6 00.0 N/AN/A
미지급배당금 00.0 00.0 00.0 00.0 N/AN/A
예수금 00.0 11.7 11.0 00.0 N/AN/A
부가세예수금 00.0 00.0 00.0 00.0 N/AN/A
초과청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
단기차입금 00.0 1010.0 1010.0 00.0 N/AN/A
단기사채 1414.3 9696.7 195195.5 00.0 N/AN/A
유동성장기부채 3535.1 3333.5 2727.6 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 3535.1 3333.5 2727.6 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 55.5 00.4 00.9 N/AN/A N/AN/A
단기충당부채 00.0 11.0 00.9 00.0 N/AN/A
당기법인세부채 00.0 00.0 00.0 00.0 N/AN/A
선수금 00.0 22.6 55.5 00.0 N/AN/A
선수수익 00.0 00.0 00.0 00.0 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 1010.1 44.1 2828.5 N/AN/A N/AN/A
비유동부채 1818.9 1717.9 4747.9 00.0 N/AN/A
회사채 00.0 00.0 1717.9 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 1717.9 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 1313.0 1414.7 2121.4 00.0 N/AN/A
장기금융부채 11.2 00.3 00.3 N/AN/A N/AN/A
장기충당부채 00.0 00.0 00.0 00.0 N/AN/A
장기매입채무및기타채무 00.0 00.6 00.6 00.0 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.6 00.6 00.0 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 00.0 00.0 00.0 00.0 N/AN/A
이연법인세부채 00.0 00.0 00.0 00.0 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 55.8 22.6 77.9 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 8585.6 205205.0 334334.8 00.0 N/AN/A
지배주주지분 745745.3 723723.5 760760.4 00.0 N/AN/A
자본금 227227.3 227227.3 212212.5 00.0 N/AN/A
보통주자본금 227227.3 227227.3 212212.5 00.0 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 501501.7 496496.0 1,0551,055.7 00.0 N/AN/A
주식발행초과금 380380.0 380380.0 926926.8 00.0 N/AN/A
자기주식처분이익 4343.2 4343.2 4343.2 00.0 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 7878.4 7272.7 8585.5 N/AN/A N/AN/A
이익잉여금 -1-1.6 88.3 -610-610.3 00.0 N/AN/A
기타자본 66.7 66.7 66.7 00.0 N/AN/A
자기주식 00.0 00.0 00.0 00.0 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 66.7 66.7 66.7 N/AN/A N/AN/A
기타포괄이익누계액 -18-18.7 -45-45.0 -3-3.3 00.0 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 00.0 N/AN/A
해외사업환산손익 00.0 00.0 00.0 00.0 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 -18-18.7 -45-45.0 -3-3.3 N/AN/A N/AN/A
신종자본증권 3030.0 3030.0 9999.2 00.0 N/AN/A
비지배주주지분 00.8 00.8 00.8 00.0 N/AN/A
자본총계 746746.2 724724.3 761761.2 00.0 N/AN/A
주당순자산 1,6391,639.2 1,5911,591.1 1,7881,788.9 1,5501,550.3 N/AN/A
시가총액 1,0641,064.0 789789.3 1,1981,198.7 1,6931,693.4 N/AN/A
주가 2,3402,340.0 1,7361,736.0 2,8202,820.0 4,1304,130.0 N/AN/A
주가순자산배수 1.431.43 1.091.09 1.581.58 N/AN/A N/AN/A
주식수(만주) 4,547 4,547 4,251 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 N/A N/A N/A N/A

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