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047920 코스닥
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기준 : 07/10
  • 시가총액
    4,015억
  • 주식수
    3,280만
  • PER
    107.82배
  • PBR
    2.65배
  • ROE
    2.45%
  • 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
유동자산 772772.3 767767.0 633633.8 N/AN/A N/AN/A
당좌자산 457457.3 463463.6 394394.9 N/AN/A N/AN/A
현금및현금성자산 4343.4 7676.0 104104.9 N/AN/A N/AN/A
단기금융자산 155155.2 145145.2 115115.0 N/AN/A N/AN/A
단기금융상품 154154.9 144144.9 115115.0 N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.3 00.3 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 258258.6 242242.2 175175.0 N/AN/A N/AN/A
매출채권 247247.8 228228.3 160160.9 N/AN/A N/AN/A
미수금 -92-92.4 -46-46.5 -15-15.6 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 103103.2 6060.5 2929.7 N/AN/A N/AN/A
재고자산 294294.3 295295.2 228228.6 N/AN/A N/AN/A
원재료 2525.1 3333.9 2626.3 N/AN/A N/AN/A
재공품 2828.0 2424.8 1919.4 N/AN/A N/AN/A
반제품 00.0 00.0 00.0 N/AN/A N/AN/A
제품 167167.5 176176.3 156156.8 N/AN/A N/AN/A
상품 7373.6 6060.0 2525.9 N/AN/A N/AN/A
저장품 00.0 00.0 00.0 N/AN/A N/AN/A
용지 00.0 00.0 00.0 N/AN/A N/AN/A
완성건물 00.0 00.0 00.0 N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
기타유동자산 2020.6 88.1 1010.2 N/AN/A N/AN/A
선급법인세 11.4 11.2 00.5 N/AN/A N/AN/A
선급금등 1414.9 22.9 44.8 N/AN/A N/AN/A
선급비용 11.7 11.5 11.7 N/AN/A N/AN/A
유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 22.4 22.4 33.0 N/AN/A N/AN/A
비유동자산 1,2541,254.1 939939.8 945945.5 N/AN/A N/AN/A
투자자산 757757.8 456456.3 556556.9 N/AN/A N/AN/A
관계기업등지분관련 7979.8 7979.9 2525.9 N/AN/A N/AN/A
관계기업투자(지분법) 00.0 00.0 00.0 N/AN/A N/AN/A
종속기업투자 00.0 00.0 00.0 N/AN/A N/AN/A
기타 7979.8 7979.9 2525.9 N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
주식 00.0 00.0 00.0 N/AN/A N/AN/A
수익증권 00.0 00.0 00.0 N/AN/A N/AN/A
채권 00.0 00.0 00.0 N/AN/A 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 N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 678678.0 376376.3 531531.0 N/AN/A N/AN/A
유형자산 407407.3 387387.3 330330.4 N/AN/A N/AN/A
토지 267267.9 267267.9 267267.9 N/AN/A N/AN/A
건물 00.0 00.0 00.0 N/AN/A N/AN/A
구축물 44.2 44.4 55.1 N/AN/A N/AN/A
기계장치 3737.8 3939.2 3333.7 N/AN/A 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 N/AN/A N/AN/A
선박 00.0 00.0 00.0 N/AN/A N/AN/A
항공기 00.0 00.0 00.0 N/AN/A N/AN/A
건설중인자산 8484.8 6565.2 1616.5 N/AN/A N/AN/A
임대자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 1212.4 1010.5 66.9 N/AN/A N/AN/A
무형자산 3636.1 3939.6 4848.3 N/AN/A N/AN/A
영업권 11.0 11.0 00.0 N/AN/A N/AN/A
특허권 00.0 00.0 00.0 N/AN/A N/AN/A
개발비 11.3 11.8 33.8 N/AN/A N/AN/A
산업재산권 00.8 00.7 00.7 N/AN/A N/AN/A
컴퓨터소프트웨어 77.4 77.8 99.9 N/AN/A N/AN/A
브랜드 00.0 00.0 00.0 N/AN/A N/AN/A
기타 2525.4 2828.1 3333.8 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
투자부동산 00.0 00.0 00.0 N/AN/A N/AN/A
토지 00.0 00.0 00.0 N/AN/A N/AN/A
건물 00.0 00.0 00.0 N/AN/A 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 N/AN/A N/AN/A
기타 5252.7 5656.5 99.7 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 N/AN/A N/AN/A
자산총계 2,0262,026.5 1,7061,706.8 1,5791,579.3 N/AN/A N/AN/A
유동부채 407407.3 396396.2 386386.3 N/AN/A N/AN/A
매입채무및기타채무 220220.2 211211.0 213213.0 N/AN/A N/AN/A
매입채무 103103.4 102102.5 8787.1 N/AN/A N/AN/A
미지급금 2626.8 3636.6 3939.7 N/AN/A N/AN/A
미지급비용 8383.7 6666.1 8181.3 N/AN/A N/AN/A
미지급배당금 00.0 00.0 00.0 N/AN/A N/AN/A
예수금 11.2 11.7 22.6 N/AN/A N/AN/A
부가세예수금 55.0 33.9 22.0 N/AN/A N/AN/A
초과청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 150150.0 150150.0 150150.0 N/AN/A N/AN/A
단기사채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기부채 1414.9 1515.4 77.6 N/AN/A N/AN/A
유동성사채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 1414.9 1515.4 77.6 N/AN/A N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 1414.8 1414.0 1313.1 N/AN/A N/AN/A
당기법인세부채 00.0 00.0 00.0 N/AN/A N/AN/A
선수금 77.2 55.7 22.5 N/AN/A N/AN/A
선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
비유동부채 101101.8 5959.0 2929.0 N/AN/A N/AN/A
회사채 00.0 00.0 00.0 N/AN/A N/AN/A
사채 00.0 00.0 00.0 N/AN/A N/AN/A
전환사채 00.0 00.0 00.0 N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 00.0 N/AN/A N/AN/A
교환사채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
장기금융부채 3838.2 4141.4 22.9 N/AN/A N/AN/A
장기충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
장기매입채무및기타채무 00.0 00.0 00.0 N/AN/A N/AN/A
장기매입채무 00.0 00.0 00.0 N/AN/A N/AN/A
장기미지급금 00.0 00.0 00.0 N/AN/A N/AN/A
장기미지급비용 00.0 00.0 00.0 N/AN/A 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 N/AN/A N/AN/A
장기선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
이연법인세부채 4646.5 33.2 1616.7 N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 5555.2 5555.8 1212.2 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 N/AN/A N/AN/A
부채총계 509509.2 455455.3 415415.3 N/AN/A N/AN/A
지배주주지분 1,5171,517.3 1,2511,251.4 1,1641,164.0 N/AN/A N/AN/A
자본금 164164.0 164164.0 159159.0 N/AN/A N/AN/A
보통주자본금 164164.0 164164.0 159159.0 N/AN/A N/AN/A
우선주자본금 00.0 00.0 00.0 N/AN/A N/AN/A
자본잉여금 619619.8 619619.8 934934.3 N/AN/A N/AN/A
주식발행초과금 612612.0 612612.0 926926.6 N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 00.0 N/AN/A N/AN/A
감자차익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 77.7 77.7 77.7 N/AN/A N/AN/A
이익잉여금 570570.8 563563.6 1919.7 N/AN/A N/AN/A
기타자본 2626.8 2626.8 2525.1 N/AN/A N/AN/A
자기주식 00.0 00.0 00.0 N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 00.0 N/AN/A N/AN/A
감자차손 00.0 00.0 00.0 N/AN/A N/AN/A
기타 2626.9 2626.9 2525.2 N/AN/A N/AN/A
기타포괄이익누계액 135135.7 -122-122.8 2525.7 N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 N/AN/A N/AN/A
해외사업환산손익 00.0 00.0 00.0 N/AN/A N/AN/A
보험수리적손익 00.0 00.0 00.0 N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
재평가잉여금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 135135.7 -122-122.8 2525.7 N/AN/A N/AN/A
신종자본증권 00.0 00.0 00.0 N/AN/A N/AN/A
비지배주주지분 00.0 00.0 00.0 N/AN/A N/AN/A
자본총계 1,5171,517.3 1,2511,251.4 1,1641,164.0 N/AN/A N/AN/A
주당순자산 4,6264,626.0 3,8153,815.5 3,6583,658.7 N/AN/A N/AN/A
시가총액 5,2185,218.3 5,2615,261.0 7,6677,667.4 N/AN/A N/AN/A
주가 15,91015,910.0 16,04016,040.0 24,10024,100.0 N/AN/A N/AN/A
주가순자산배수 3.443.44 4.204.20 6.596.59 N/AN/A N/AN/A
주식수(만주) 3,280 3,280 3,181 N/A N/A N/A N/A 1,385 1,385 N/A

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