동원F&B

049770 코스피
39,800 500 (-1.24%)
기준 : 05/21
  • 시가총액
    7,776억
  • 주식수
    1,930만
  • PER
    6.53
  • PBR
    0.70배
  • ROE
    10.77%
  • 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 2004/12 2003/12 2002/12 2001/12
유동자산 10,37610,376.6 10,29910,299.3 11,48411,484.4 10,37710,377.3 9,2069,206.9
당좌자산 N/AN/A 4,6434,643.4 6,0406,040.2 4,6734,673.4 3,6463,646.3
현금및현금성자산 N/AN/A 512512.4 1,3761,376.6 998998.2 757757.5
단기금융자산 N/AN/A 338338.3 936936.6 259259.9 5858.3
단기금융상품 N/AN/A 331331.5 926926.2 230230.0 3030.0
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 66.7 1010.3 2929.9 2828.3
매출채권및기타채권 N/AN/A 3,7923,792.6 3,7263,726.9 3,4153,415.2 2,8302,830.5
매출채권 N/AN/A 3,5493,549.5 3,5283,528.4 3,2493,249.0 2,6462,646.4
미수금 N/AN/A -1,729-1,729.2 6666.9 -3,397-3,397.4 108108.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9721,972.3 131131.5 3,5633,563.6 7575.9
재고자산 N/AN/A 5,4955,495.0 4,8554,855.6 5,4605,460.4 3,9863,986.0
원재료 N/AN/A 1,0511,051.1 1,0381,038.9 1,2511,251.5 927927.9
재공품 N/AN/A 2929.6 3232.9 4545.9 4848.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3,0503,050.6 2,6252,625.0 2,9752,975.9 2,1932,193.2
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 125125.4 135135.0 120120.9 123123.9
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 1,2381,238.1 1,0231,023.6 1,0651,065.9 692692.6
기타유동자산 N/AN/A 160160.8 588588.5 243243.5 1,5741,574.4
선급법인세 N/AN/A 00.0 11.9 22.5 55.5
선급금등 N/AN/A 3737.4 6969.6 5757.6 5555.9
선급비용 N/AN/A 5454.1 5151.3 3535.7 3636.8
유동생물자산 N/AN/A 6464.2 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 461461.0 00.0 00.0
기타 N/AN/A 44.8 44.5 147147.5 1,4761,476.2
비유동자산 11,28611,286.3 11,15711,157.3 10,57610,576.9 10,33910,339.8 10,14910,149.9
투자자산 N/AN/A 188188.4 273273.6 228228.5 300300.4
관계기업등지분관련 N/AN/A 6666.3 3030.3 00.0 00.0
관계기업투자(지분법) N/AN/A 6666.3 3030.3 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 122122.0 243243.3 228228.5 300300.4
유형자산 N/AN/A 7,6677,667.6 7,2807,280.8 6,9546,954.7 6,9986,998.5
토지 N/AN/A 2,8042,804.5 2,7962,796.1 3,0093,009.6 3,1483,148.1
건물 N/AN/A 1,6981,698.6 1,7351,735.4 1,1741,174.0 1,2331,233.7
구축물 N/AN/A 587587.2 552552.0 462462.8 496496.3
기계장치 N/AN/A 1,5981,598.3 1,5671,567.1 1,6001,600.6 1,6151,615.1
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 571571.5 231231.0 325325.7 126126.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 407407.3 398398.9 381381.7 378378.6
무형자산 N/AN/A 902902.2 776776.3 820820.4 790790.9
영업권 N/AN/A 488488.3 523523.4 526526.7 519519.9
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 22.7 33.1 44.9 55.9
컴퓨터소프트웨어 N/AN/A 260260.8 8787.9 116116.8 102102.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 150150.3 161161.7 171171.9 162162.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,5881,588.4 1,6111,611.9 1,6161,616.2 1,4561,456.3
토지 N/AN/A 873873.6 878878.1 887887.2 741741.9
건물 N/AN/A 713713.2 731731.1 725725.0 711711.3
기타 N/AN/A 11.5 22.6 33.9 33.1
이연법인세자산 N/AN/A 1616.9 99.0 1010.6 1414.5
기타 N/AN/A 793793.6 625625.1 709709.1 589589.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 21,66221,662.9 21,45621,456.7 22,06122,061.4 20,71720,717.1 19,35619,356.8
유동부채 8,8608,860.5 8,8148,814.9 9,6049,604.1 8,4068,406.4 6,9136,913.1
매입채무및기타채무 N/AN/A 4,0784,078.8 4,8524,852.1 4,8624,862.8 3,1783,178.2
매입채무 N/AN/A 2,4482,448.8 3,0613,061.6 3,2683,268.7 1,8071,807.7
미지급금 N/AN/A 1,2531,253.6 1,4211,421.3 1,2561,256.3 1,0031,003.2
미지급비용 N/AN/A 203203.5 187187.3 160160.7 171171.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5555.9 7171.0 6161.8 6161.2
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 116116.9 110110.7 115115.1 134134.8
단기차입금 N/AN/A 2,7382,738.0 2,3592,359.6 1,5701,570.0 1,3341,334.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,3701,370.6 1,8151,815.2 1,4191,419.6 1,9591,959.1
유동성사채 N/AN/A 972972.6 1,1191,119.5 599599.5 1,3991,399.1
유동성장기차입금 N/AN/A 393393.3 693693.3 818818.3 558558.6
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.6 22.3 11.8 11.3
단기금융부채 N/AN/A 177177.5 180180.9 172172.0 9090.3
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 226226.8 174174.0 180180.5 156156.7
선수금 N/AN/A 170170.5 166166.4 158158.6 151151.1
선수수익 N/AN/A 1111.7 2424.6 1212.9 1111.2
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4040.6 3131.1 2929.6 3131.4
비유동부채 1,7481,748.8 1,8121,812.5 2,7252,725.3 3,4723,472.5 4,4554,455.4
회사채 N/AN/A 864864.2 1,8301,830.1 1,0981,098.7 1,6961,696.7
사채 N/AN/A 864864.2 1,8301,830.1 1,0981,098.7 1,6961,696.7
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 315315.0 393393.3 1,8761,876.6 2,1952,195.0
장기금융부채 N/AN/A 298298.5 177177.7 253253.1 251251.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 4545.2 4444.0 4242.9 6060.6
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 4545.2 4444.0 4242.9 6060.6
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 264264.9 259259.5 183183.6 182182.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 323323.1 198198.2 270270.5 320320.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 10,60910,609.3 10,62710,627.4 12,32912,329.4 11,87911,879.0 11,36811,368.6
지배주주지분 11,05311,053.6 10,82910,829.2 9,7319,731.9 8,8388,838.0 7,9887,988.2
자본금 N/AN/A 192192.9 192192.9 192192.9 192192.9
보통주자본금 N/AN/A 192192.9 192192.9 192192.9 192192.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0111,011.3 1,0981,098.4 1,1081,108.3 1,1081,108.3
주식발행초과금 N/AN/A 1,0001,000.9 1,0001,000.9 1,0001,000.9 1,0001,000.9
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 1010.4 9797.5 107107.4 107107.4
이익잉여금 N/AN/A 9,9769,976.5 8,7658,765.4 7,7977,797.8 7,0247,024.6
기타자본 N/AN/A -5-5.5 -5-5.5 -5-5.5 -5-5.5
자기주식 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분손실 N/AN/A -3-3.8 -3-3.8 -3-3.8 -3-3.8
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -1-1.7 -1-1.7 -1-1.7 -1-1.7
기타포괄이익누계액 N/AN/A -346-346.0 -319-319.2 -255-255.5 -332-332.2
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 99.7 -1-1.7 -10-10.1 -4-4.5
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 -355-355.7 -317-317.5 -245-245.3 -327-327.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 11,05311,053.6 10,82910,829.2 9,7319,731.9 8,8388,838.0 7,9887,988.2
주당순자산 N/AN/A 56,12256,122.6 50,43650,436.2 45,80345,803.4 41,39941,399.0
시가총액 N/AN/A 5,9915,991.2 6,3096,309.6 6,0586,058.8 7,5067,506.0
주가 N/AN/A 31,05031,050.0 32,70032,700.0 31,40031,400.0 38,90038,900.0
주가순자산배수 N/AN/A 0.550.55 0.650.65 0.690.69 0.940.94
주식수(만주) N/A 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,930 1,930 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