ES큐브

050120 코스닥
2,795 45 (-1.58%)
기준 : 05/21
  • 시가총액
    385억
  • 주식수
    1,356만
  • PER
    -62.40
  • PBR
    0.42배
  • ROE
    -0.67%
  • 결산월
    12월

26.1Q 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 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 2004/12 2004/06 2003/06 2002/06
유동자산 161161.6 161161.4 262262.6 345345.4 413413.1
당좌자산 N/AN/A 8282.0 198198.6 242242.4 225225.0
현금및현금성자산 N/AN/A 7373.5 146146.8 150150.6 148148.3
단기금융자산 N/AN/A 22.7 22.6 22.6 11.8
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 22.7 22.6 22.6 11.8
매출채권및기타채권 N/AN/A 55.7 4949.0 8989.1 7474.8
매출채권 N/AN/A 55.3 4848.8 8888.9 6969.3
미수금 N/AN/A -22-22.9 -24-24.5 -24-24.1 -21-21.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.3 2424.8 2424.3 2727.4
재고자산 N/AN/A 7272.5 5858.9 9696.2 180180.3
원재료 N/AN/A 3030.3 2323.0 2626.6 100100.4
재공품 N/AN/A 1717.9 1414.4 2727.2 4545.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 2222.2 1818.4 4242.3 3131.8
상품 N/AN/A 00.0 00.0 00.0 00.0
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 11.8 33.0 00.0 22.9
기타유동자산 N/AN/A 66.8 55.0 66.7 77.7
선급법인세 N/AN/A 11.1 00.9 00.0 00.0
선급금등 N/AN/A 00.5 00.3 22.5 11.2
선급비용 N/AN/A 11.8 11.7 11.5 11.3
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 33.3 22.0 22.6 55.1
비유동자산 822822.0 823823.0 641641.4 532532.4 803803.9
투자자산 N/AN/A 663663.8 511511.8 402402.5 698698.1
관계기업등지분관련 N/AN/A 663663.7 511511.8 402402.4 697697.3
관계기업투자(지분법) N/AN/A 663663.7 511511.8 402402.4 697697.3
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 00.0 00.0 00.0 00.7
유형자산 N/AN/A 7171.8 7979.9 7878.3 8181.4
토지 N/AN/A 33.3 33.3 33.3 33.3
건물 N/AN/A 3434.4 3737.5 3535.8 3737.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 55.5 66.7 66.4 55.6
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 2828.4 3232.2 3232.7 3535.1
무형자산 N/AN/A 11.8 11.9 22.3 22.2
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 00.1 00.1
컴퓨터소프트웨어 N/AN/A 00.0 00.1 00.1 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.7 11.7 22.0 22.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 8585.4 4747.6 4848.9 2222.1
기타 N/AN/A 00.0 00.2 00.3 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 983983.7 984984.4 904904.1 877877.9 1,2171,217.0
유동부채 4343.2 4747.8 2020.4 2828.3 8585.5
매입채무및기타채무 N/AN/A 2323.0 1414.1 1515.2 7474.7
매입채무 N/AN/A 77.8 44.2 55.6 5656.1
미지급금 N/AN/A 66.2 33.6 11.4 55.3
미지급비용 N/AN/A 88.8 66.1 77.9 1212.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.1 00.1 00.2 00.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 33.7 33.6 33.4 33.1
단기충당부채 N/AN/A 2121.0 11.8 11.8 00.0
당기법인세부채 N/AN/A 00.0 00.3 77.8 77.6
선수금 N/AN/A 00.0 00.4 00.0 00.0
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 2020.2 2323.3 2424.6 2424.3 2727.4
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 1212.3 1414.4 1515.7 1717.6
장기충당부채 N/AN/A 00.0 00.0 00.0 11.8
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
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 2323.3 2424.6 2424.3 2525.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 6363.5 7171.2 4545.0 5252.6 113113.0
지배주주지분 920920.2 913913.2 859859.0 825825.2 1,1031,103.9
자본금 N/AN/A 690690.9 690690.9 690690.9 690690.9
보통주자본금 N/AN/A 690690.9 690690.9 690690.9 690690.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 261261.2 261261.2 261261.2 261261.2
주식발행초과금 N/AN/A 289289.3 289289.3 289289.3 289289.3
자기주식처분이익 N/AN/A 55.4 55.4 55.4 55.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -33-33.5 -33-33.5 -33-33.5 -33-33.5
이익잉여금 N/AN/A -128-128.6 -108-108.4 -116-116.8 162162.6
기타자본 N/AN/A -10-10.0 -10-10.0 -10-10.0 -10-10.0
자기주식 N/AN/A -10-10.0 -10-10.0 -10-10.0 -10-10.0
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 9999.8 2525.4 00.0 0-0.7
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 9191.1 99.3 0-0.3 0-0.3
해외사업환산손익 N/AN/A 88.7 1616.1 00.4 0-0.3
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 N/AN/A N/AN/A N/AN/A N/AN/A
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 920920.2 913913.2 859859.0 825825.2 1,1031,103.9
주당순자산 N/AN/A 6,7336,733.0 6,3336,333.0 6,0846,084.1 8,1398,139.0
시가총액 N/AN/A 398398.7 256256.9 402402.1 576576.4
주가 N/AN/A 2,9402,940.0 1,8941,894.0 2,9652,965.0 4,2504,250.0
주가순자산배수 N/AN/A 0.440.44 0.300.30 0.490.49 0.520.52
주식수(만주) N/A 1,356 1,356 1,356 1,356 1,356 1,356 831 832 832 832 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