대동스틸

048470 코스닥
2,820 45 (-1.57%)
기준 : 08/20
  • 시가총액
    276억
  • 주식수
    965만
  • PER
    9.01
  • PBR
    0.37배
  • ROE
    4.13%
  • 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
  • 개별 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 2000/12 1999/12 1998/12
유동자산 869869.3 815815.0 807807.8 831831.7 752752.7
당좌자산 N/AN/A 425425.6 607607.4 643643.6 609609.8
현금및현금성자산 N/AN/A 203203.0 346346.2 300300.0 290290.3
단기금융자산 N/AN/A 00.6 00.0 7373.5 1515.0
단기금융상품 N/AN/A 00.0 00.0 7373.5 1515.0
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 00.6 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 222222.0 261261.2 269269.9 304304.4
매출채권 N/AN/A 218218.9 260260.5 269269.5 304304.2
미수금 N/AN/A -37-37.7 -41-41.3 -45-45.9 -39-39.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4040.9 4242.1 4646.4 3939.3
재고자산 N/AN/A 235235.4 135135.7 180180.2 128128.5
원재료 N/AN/A 103103.2 6363.4 8787.4 6363.1
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 2222.2 1717.5 2323.6 2121.8
상품 N/AN/A 109109.7 5050.2 6868.9 4343.2
저장품 N/AN/A 00.2 00.2 00.2 00.2
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 44.1 00.0 00.0
기타유동자산 N/AN/A 153153.9 6464.6 77.9 1414.3
선급법인세 N/AN/A 00.9 22.1 00.0 44.7
선급금등 N/AN/A 00.4 00.0 00.0 00.0
선급비용 N/AN/A 00.3 00.0 00.0 00.0
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 152152.1 6262.4 77.8 99.4
비유동자산 113113.1 113113.1 115115.7 122122.2 202202.3
투자자산 N/AN/A 88.9 99.9 1212.7 7474.7
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 88.9 99.9 1212.7 7474.7
유형자산 N/AN/A 9494.9 9696.4 100100.1 104104.4
토지 N/AN/A 6767.3 6767.3 6767.3 6767.3
건물 N/AN/A 2222.0 2424.1 2626.5 2929.0
구축물 N/AN/A 22.4 22.5 22.7 33.0
기계장치 N/AN/A 11.7 11.3 22.0 22.6
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 11.0 11.4 22.2
무형자산 N/AN/A 55.5 55.5 55.5 22.7
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 55.5 55.5 55.5 22.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 33.7 33.7 33.8 33.8
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 33.7 33.7 33.8 33.8
이연법인세자산 N/AN/A 00.0 00.0 00.0 1616.5
기타 N/AN/A 00.0 00.0 00.0 00.0
자산총계 982982.4 928928.2 923923.5 954954.0 955955.0
자산총계(지분법적용, 주석) N/AN/A 00.0 923923.5 954954.0 955955.0
유동부채 213213.3 181181.4 184184.9 192192.4 200200.7
매입채무및기타채무 N/AN/A 138138.8 140140.8 140140.5 105105.9
매입채무 N/AN/A 120120.6 116116.5 132132.7 8585.2
미지급금 N/AN/A 33.2 33.4 33.9 22.9
미지급비용 N/AN/A 11.9 22.0 22.4 22.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1212.2 1212.2 11.2 11.3
부가세예수금 N/AN/A 00.5 66.3 00.0 1212.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.2 00.2 00.9
단기차입금 N/AN/A 4242.2 4242.7 4444.2 8686.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.7 44.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.7 44.6
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 00.2 00.6 00.7 00.7
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 22.2 00.0
선수금 N/AN/A 00.1 00.6 33.6 00.0
선수수익 N/AN/A 00.0 00.0 00.2 00.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 33.1
비유동부채 2020.2 3737.8 4141.4 4646.0 3939.3
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 00.0 00.0 00.7
장기금융부채 N/AN/A 00.2 00.3 00.5 11.2
장기충당부채 N/AN/A 00.0 00.0 11.5 00.0
장기매입채무및기타채무 N/AN/A 00.1 00.0 00.0 00.2
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 N/AN/A N/AN/A 00.2
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3737.7 4141.4 4444.4 3838.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 233233.6 219219.3 226226.3 238238.4 240240.0
부채총계(지분법적용, 주석) N/AN/A 00.0 226226.3 238238.4 240240.0
지배주주지분 748748.7 708708.8 697697.1 715715.5 715715.0
자본금 N/AN/A 5050.0 5050.0 5050.0 5050.0
보통주자본금 N/AN/A 5050.0 5050.0 5050.0 5050.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4141.7 4242.0 4242.0 4242.0
주식발행초과금 N/AN/A 2727.3 2727.3 2727.3 2727.3
자기주식처분이익 N/AN/A 1414.3 1414.7 1414.7 1414.7
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 648648.4 641641.9 637637.0 627627.8
기타자본 N/AN/A -26-26.4 -32-32.0 -8-8.7 -2-2.2
자기주식 N/AN/A -26-26.4 -32-32.0 -8-8.7 -2-2.2
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 -4-4.8 -4-4.8 -4-4.8 -2-2.6
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 00.0 00.0 00.0 00.0
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 -4-4.8 -4-4.8 -4-4.8 -2-2.6
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 748748.7 708708.8 697697.1 715715.5 715715.0
자본총계(지분법적용, 주석) N/AN/A 00.0 697697.1 715715.5 715715.0
주당순자산 N/AN/A 7,0887,088.8 6,9716,971.7 7,1557,155.3 7,1507,150.2
시가총액 N/AN/A 279279.5 312312.5 409409.0 402402.5
주가 N/AN/A 2,7952,795.0 3,1253,125.0 4,0904,090.0 4,0254,025.0
주가순자산배수 N/AN/A 0.390.39 0.450.45 0.570.57 0.560.56
주식수(만주) N/A 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 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

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입