오션인더블유

052300 코스닥
1,741 0 (0%)
거래정지
  • 시가총액
    283억
  • 주식수
    1,687만
  • PER
    -18.55
  • PBR
    0.10배
  • ROE
    -0.54%
  • 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
유동자산 N/AN/A 1,3991,399.7 1,4101,410.3 4,9974,997.9 1,8621,862.8
당좌자산 N/AN/A 793793.7 1,4071,407.5 610610.1 1,2211,221.8
현금및현금성자산 N/AN/A 292292.4 1,1771,177.1 359359.0 400400.6
단기금융자산 N/AN/A 424424.6 200200.5 203203.1 398398.5
단기금융상품 N/AN/A 00.0 00.0 203203.1 355355.0
단기매매금융자산 880880.2 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 424424.6 200200.5 00.0 4343.5
매출채권및기타채권 N/AN/A 7676.6 2929.8 4747.9 422422.6
매출채권 N/AN/A 7171.8 2525.8 4444.7 252252.4
미수금 N/AN/A -456-456.9 00.0 00.0 128128.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 461461.7 44.0 33.2 4141.8
재고자산 N/AN/A 7676.6 00.0 00.0 331331.6
원재료 N/AN/A 1313.5 00.0 00.0 55.2
재공품 N/AN/A 4646.3 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1212.9 00.0 00.0 00.0
상품 N/AN/A 22.8 00.0 00.0 77.7
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 11.1 N/AN/A N/AN/A 318318.6
기타유동자산 N/AN/A 529529.2 22.7 4,3874,387.8 309309.3
선급법인세 N/AN/A 88.5 00.2 00.0 77.0
선급금등 N/AN/A 00.5 00.1 00.0 7979.9
선급비용 N/AN/A 00.4 00.0 00.0 88.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 4,3874,387.6 00.0
기타 N/AN/A 519519.8 22.2 00.0 213213.9
비유동자산 N/AN/A 2,3522,352.2 2,2892,289.1 384384.8 4,8254,825.8
투자자산 N/AN/A 1,5191,519.1 1,8981,898.5 66.0 1,3501,350.4
관계기업등지분관련 N/AN/A 742742.8 320320.7 00.0 628628.8
관계기업투자(지분법) N/AN/A 742742.8 320320.7 00.0 628628.8
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 776776.3 1,5771,577.7 66.0 721721.6
유형자산 N/AN/A 469469.3 4141.3 00.0 216216.0
토지 N/AN/A 272272.7 2626.3 00.0 116116.3
건물 N/AN/A 184184.4 22.2 00.0 1313.4
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.8 00.0 00.0 00.0
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 00.2 00.0 00.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.1 1212.5 00.0 8585.9
무형자산 N/AN/A 77.4 11.1 22.2 730730.5
영업권 N/AN/A 44.8 00.0 00.0 193193.6
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 00.1
컴퓨터소프트웨어 N/AN/A 00.4 00.1 00.2 11.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.1 00.9 22.0 535535.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 346346.3 344344.0 373373.5 2,1372,137.7
토지 N/AN/A 319319.7 318318.2 344344.5 1,6561,656.2
건물 N/AN/A 2626.4 2525.6 2828.8 480480.5
기타 N/AN/A 00.1 00.1 00.1 00.9
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.3
기타 N/AN/A 99.9 44.0 22.9 390390.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 3,7513,751.9 3,6993,699.4 5,3825,382.7 6,6886,688.7
유동부채 N/AN/A 405405.4 154154.4 1,2741,274.3 1,3621,362.2
매입채무및기타채무 N/AN/A 3535.1 1212.4 1515.5 219219.9
매입채무 N/AN/A 66.2 00.9 11.0 2222.5
미지급금 N/AN/A 99.9 77.9 11.6 134134.4
미지급비용 N/AN/A 88.7 00.7 00.3 3434.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.7 22.8 00.0 1212.2
부가세예수금 N/AN/A 00.9 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.6 N/AN/A 1212.3 1616.5
단기차입금 N/AN/A 361361.3 7070.5 00.0 00.0
단기사채 N/AN/A 00.0 00.0 55.5 440440.3
유동성장기부채 N/AN/A 00.4 00.1 00.2 243243.3
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 221221.7
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 00.1 00.2 2121.5
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A 186186.9
단기충당부채 N/AN/A 11.2 00.0 00.7 00.0
당기법인세부채 N/AN/A 00.0 6565.4 2121.7 33.5
선수금 N/AN/A 33.5 55.8 00.0 3333.0
선수수익 N/AN/A 00.0 00.0 00.0 8282.6
매각예정부채 N/AN/A 00.0 00.0 1,2301,230.1 00.0
기타 N/AN/A 33.5 00.0 00.4 152152.5
비유동부채 N/AN/A 457457.0 681681.9 55.7 1,0331,033.4
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 88.3 00.0 00.0 845845.6
장기금융부채 N/AN/A 419419.3 621621.8 00.5 4949.3
장기충당부채 N/AN/A 00.0 00.0 00.0 1010.3
장기매입채무및기타채무 N/AN/A 2222.4 1515.7 55.2 6969.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 33.1 00.0 00.0 00.5
장기미지급비용 N/AN/A 00.6 00.0 00.0 00.0
기타 N/AN/A 1818.5 1515.7 55.2 6868.7
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 66.8
이연법인세부채 N/AN/A 55.6 4444.3 00.0 4545.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 420420.6 621621.8 00.5 5555.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 862862.4 836836.4 1,2801,280.1 2,3952,395.7
지배주주지분 N/AN/A 2,6392,639.0 2,8632,863.0 1,9501,950.4 2,0022,002.5
자본금 N/AN/A 843843.2 843843.2 721721.9 593593.2
보통주자본금 N/AN/A 843843.2 843843.2 593593.2 593593.2
우선주자본금 N/AN/A 00.0 00.0 128128.7 00.0
자본잉여금 N/AN/A 1,1541,154.9 1,1541,154.9 1,5741,574.6 1,4431,443.1
주식발행초과금 N/AN/A 1,0921,092.0 1,0921,092.0 1,4851,485.4 1,3821,382.1
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 5454.1 5454.1 5454.1 5454.1
기타 N/AN/A 88.7 88.7 3434.9 66.8
이익잉여금 N/AN/A 669669.3 860860.2 -183-183.0 -3-3.7
기타자본 N/AN/A -14-14.8 44.6 -164-164.1 -30-30.1
자기주식 N/AN/A -23-23.3 -3-3.2 -139-139.0 -3-3.2
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 88.5 77.9 -25-25.0 -26-26.9
기타포괄이익누계액 N/AN/A -13-13.6 00.0 11.0 00.0
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 -13-13.6 00.0 11.0 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 00.0 N/AN/A 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 250250.4 00.0 2,1522,152.1 2,2902,290.4
자본총계 N/AN/A 2,8892,889.4 2,8632,863.0 4,1024,102.6 4,2924,292.9
주당순자산 N/AN/A 15,64715,647.8 16,97616,976.0 5,1855,185.8 5,3245,324.3
시가총액 N/AN/A 370370.1 505505.9 571571.9 606606.3
주가 N/AN/A 2,1952,195.0 3,0003,000.0 4,8204,820.0 5,1105,110.0
주가순자산배수 N/AN/A 0.140.14 0.180.18 0.290.29 0.300.30
주식수(만주) N/A 1,687 1,687 1,187 1,187 901 465 345 265 238 211 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