인탑스

049070 코스닥
16,300 370 (-2.22%)
기준 : 05/16
  • 시가총액
    2,804억
  • 주식수
    1,720만
  • PER
    21.81
  • PBR
    0.43배
  • ROE
    1.95%
  • 결산월
    12월

25.1Q 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 2025/03 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
유동자산 4,1314,131.0 3,8453,845.2 4,2594,259.2 4,8934,893.3 4,8724,872.3
당좌자산 N/AN/A 3,3683,368.5 3,8153,815.5 4,2304,230.2 4,1894,189.4
현금및현금성자산 N/AN/A 766766.3 1,1191,119.1 1,9401,940.0 1,6831,683.3
단기금융자산 N/AN/A 1,9361,936.4 1,9581,958.7 1,5601,560.8 1,2841,284.3
단기금융상품 N/AN/A 1,9311,931.9 1,9511,951.0 1,5601,560.8 1,2781,278.9
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 44.5 77.6 N/AN/A 55.4
매출채권및기타채권 N/AN/A 665665.6 737737.6 729729.3 1,2211,221.7
매출채권 N/AN/A 541541.9 615615.5 622622.7 1,1221,122.5
미수금 N/AN/A 3636.1 2222.3 7575.3 7373.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8787.5 9999.7 3131.2 2626.0
재고자산 N/AN/A 323323.2 239239.8 330330.9 457457.0
원재료 N/AN/A 118118.2 8181.9 102102.7 168168.7
재공품 N/AN/A 9393.3 7979.0 140140.8 162162.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 7575.7 6666.0 8181.1 118118.3
상품 N/AN/A 11.6 11.8 22.0 11.8
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 3434.2 1010.9 44.1 55.2
기타유동자산 N/AN/A 153153.5 203203.8 332332.1 225225.8
선급법인세 N/AN/A 00.6 00.0 00.3 00.0
선급금등 N/AN/A 3636.1 2424.2 2626.3 3939.5
선급비용 N/AN/A 66.3 33.2 66.8 55.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 1212.4 1212.4 00.0
기타 N/AN/A 110110.4 163163.9 286286.2 180180.7
비유동자산 5,1095,109.2 5,1615,161.3 4,3344,334.2 3,8113,811.4 3,3373,337.5
투자자산 N/AN/A 1,2641,264.0 1,5711,571.3 959959.1 493493.1
관계기업등지분관련 N/AN/A 243243.9 242242.4 275275.6 209209.9
관계기업투자(지분법) N/AN/A 243243.9 242242.4 275275.6 209209.9
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 1,0201,020.0 1,3281,328.9 683683.5 283283.2
유형자산 N/AN/A 2,0382,038.5 1,8721,872.5 2,0502,050.4 2,0872,087.6
토지 N/AN/A 376376.2 335335.8 316316.0 216216.6
건물 N/AN/A 847847.8 814814.5 864864.1 791791.0
구축물 N/AN/A 1919.6 1616.8 1616.7 1515.3
기계장치 N/AN/A 681681.0 599599.6 577577.8 677677.6
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 9292.4 8585.0 115115.2 211211.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.2 2020.5 160160.4 175175.8
무형자산 N/AN/A 2020.3 2323.9 2626.7 3939.2
영업권 N/AN/A 00.0 00.0 55.8 1414.4
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 00.1 00.3 00.8 11.3
컴퓨터소프트웨어 N/AN/A 99.8 1313.2 1616.9 1818.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.3 1010.2 33.1 44.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,5871,587.9 643643.5 685685.0 700700.2
토지 N/AN/A 1,4861,486.0 583583.3 619619.9 629629.2
건물 N/AN/A 101101.8 6060.1 6565.1 7070.9
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 3535.7 2828.4 2525.2 00.0
기타 N/AN/A 214214.6 194194.3 6464.8 1717.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 9,2409,240.3 9,0069,006.6 8,5938,593.4 8,7048,704.8 8,2098,209.8
유동부채 1,5161,516.7 1,1611,161.3 979979.4 1,2621,262.0 1,6921,692.1
매입채무및기타채무 N/AN/A 670670.2 695695.0 759759.9 1,1611,161.4
매입채무 N/AN/A 460460.5 466466.5 542542.1 931931.5
미지급금 N/AN/A 105105.1 127127.2 104104.2 137137.5
미지급비용 N/AN/A 6969.7 8282.6 6565.2 6363.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.9 88.6 1111.8 1515.3
부가세예수금 N/AN/A 22.4 22.5 44.9 44.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.4 77.4 3131.5 88.3
단기차입금 N/AN/A 275275.8 157157.2 194194.1 250250.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 77.5 77.1 77.5 44.7
단기충당부채 N/AN/A 66.6 88.5 77.7 1313.6
당기법인세부채 N/AN/A 8686.4 2525.5 196196.2 191191.5
선수금 N/AN/A 8181.7 7373.7 7979.2 6666.3
선수수익 N/AN/A 00.8 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.0 1212.2 1717.2 33.9
비유동부채 131131.6 127127.3 129129.1 129129.7 173173.2
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 00.0
장기금융부채 N/AN/A 3636.8 2121.4 2525.0 2424.1
장기충당부채 N/AN/A 00.0 00.0 00.0 33.6
장기매입채무및기타채무 N/AN/A 4343.0 4242.2 1717.1 4242.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 33.6 22.3 11.0 00.6
장기미지급비용 N/AN/A 33.0 33.8 44.0 66.5
기타 N/AN/A 3636.3 3636.1 1212.0 3535.8
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 4747.3 3737.6 2929.3 102102.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.9 4949.1 8383.2 2424.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,6481,648.3 1,2881,288.7 1,1081,108.5 1,3911,391.8 1,8651,865.4
지배주주지분 6,5936,593.1 6,5856,585.4 6,3156,315.5 6,1666,166.3 5,3545,354.2
자본금 N/AN/A 8686.0 8686.0 8686.0 8686.0
보통주자본금 N/AN/A 8686.0 8686.0 8686.0 8686.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 149149.2 149149.2 149149.2 149149.2
주식발행초과금 N/AN/A 135135.5 135135.5 135135.5 135135.5
자기주식처분이익 N/AN/A 99.7 99.7 99.7 99.7
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.9 33.9 33.9 33.9
이익잉여금 N/AN/A 6,4526,452.4 6,2756,275.5 6,1216,121.7 5,2165,216.5
기타자본 N/AN/A -368-368.3 -315-315.3 -292-292.0 -193-193.8
자기주식 N/AN/A -325-325.0 -269-269.2 -247-247.5 -149-149.3
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 -43-43.3 -46-46.0 -44-44.4 -44-44.4
기타포괄이익누계액 N/AN/A 266266.1 120120.0 101101.3 9696.1
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 -19-19.3 -17-17.1 -12-12.7 -12-12.3
해외사업환산손익 N/AN/A 263263.1 136136.4 142142.7 107107.8
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 2222.3 00.7 -28-28.6 00.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 998998.7 1,1321,132.4 1,1691,169.4 1,1461,146.6 990990.2
자본총계 7,5917,591.9 7,7177,717.8 7,4847,484.9 7,3137,313.0 6,3446,344.4
주당순자산 N/AN/A 38,28738,287.3 36,71836,718.0 35,85035,850.7 31,12931,129.1
시가총액 N/AN/A 2,8622,862.0 4,6444,644.0 4,7734,773.0 5,5475,547.0
주가 N/AN/A 16,64016,640.0 27,00027,000.0 27,75027,750.0 32,25032,250.0
주가순자산배수 N/AN/A 0.430.43 0.740.74 0.770.77 1.041.04
주식수(만주) N/A 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 1,720 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