액토즈소프트

052790 코스닥
4,705 265 (-5.33%)
기준 : 05/20 15:10
  • 시가총액
    543억
  • 주식수
    1,133만
  • PER
    1.41
  • PBR
    0.19배
  • ROE
    13.58%
  • 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
유동자산 N/AN/A 2,7852,785.5 2,7152,715.7 2,6222,622.6 1,9051,905.8
당좌자산 N/AN/A 2,7682,768.3 2,7062,706.4 2,6152,615.2 1,8821,882.1
현금및현금성자산 N/AN/A 918918.2 1,0031,003.1 479479.3 590590.2
단기금융자산 N/AN/A 1,0271,027.1 712712.6 224224.7 649649.0
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융자산 942942.5 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 1,0271,027.1 712712.6 224224.7 649649.0
매출채권및기타채권 N/AN/A 822822.9 990990.6 1,9111,911.2 642642.8
매출채권 N/AN/A 635635.3 732732.9 752752.6 332332.8
미수금 N/AN/A -169-169.4 224224.3 1,1351,135.9 294294.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 356356.9 3333.2 2222.7 1515.6
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 1717.2 99.3 77.3 2323.6
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 99.2 11.0 11.4 00.5
선급비용 N/AN/A 11.4 00.9 00.8 00.8
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 66.5 77.3 55.1 2222.2
비유동자산 N/AN/A 1,0071,007.4 999999.8 959959.7 1,2651,265.5
투자자산 N/AN/A 590590.5 542542.3 802802.3 1,0491,049.4
관계기업등지분관련 N/AN/A 00.2 00.3 00.3 00.3
관계기업투자(지분법) N/AN/A 00.2 00.3 00.3 00.3
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 590590.2 542542.0 801801.9 1,0491,049.1
유형자산 N/AN/A 99.1 1212.8 2020.5 2929.3
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 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 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.1 1212.8 2020.5 2929.3
무형자산 N/AN/A 44.2 44.9 44.1 44.5
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 44.2 44.9 44.1 44.5
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 7777.7 7979.3 3939.3 2727.7
기타 N/AN/A 325325.8 360360.2 9393.3 154154.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 3,7933,793.0 3,7153,715.6 3,5823,582.3 3,1713,171.4
유동부채 N/AN/A 900900.7 996996.3 1,0411,041.8 1,0551,055.1
매입채무및기타채무 N/AN/A 793793.7 838838.6 775775.3 884884.7
매입채무 N/AN/A 2020.9 2424.0 1818.7 2525.6
미지급금 N/AN/A 721721.5 770770.2 683683.5 801801.5
미지급비용 N/AN/A 3232.0 3030.7 2727.9 3333.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1313.8 22.4 2121.8 2121.1
부가세예수금 N/AN/A 55.3 1111.1 2323.2 22.9
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 1616.1 1515.1 1515.0 1616.9
단기충당부채 N/AN/A 33.9 33.9 1515.2 2424.4
당기법인세부채 N/AN/A 4545.9 8585.2 195195.4 8282.8
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 1010.7 1212.7 1212.4 1212.4
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.3 4040.6 2828.2 3333.6
비유동부채 N/AN/A 322322.9 327327.5 5353.1 6565.3
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 00.0
장기금융부채 N/AN/A 55.1 1717.7 3131.2 4848.7
장기충당부채 N/AN/A 235235.4 224224.1 55.6 66.2
장기매입채무및기타채무 N/AN/A 6565.0 6565.0 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 6565.0 6565.0 00.0 00.0
기타 N/AN/A 00.0 00.0 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 2222.4 3838.3 4747.5 5959.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 1,2231,223.7 1,3231,323.9 1,0951,095.0 1,1201,120.4
지배주주지분 N/AN/A 2,5692,569.3 2,3912,391.6 2,4872,487.3 2,0502,050.9
자본금 N/AN/A 5656.6 5656.6 5656.6 5656.6
보통주자본금 N/AN/A 5656.6 5656.6 5656.6 5656.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0391,039.7 1,0391,039.7 1,0391,039.7 1,0391,039.7
주식발행초과금 N/AN/A 1,0151,015.3 1,0151,015.3 1,0151,015.3 1,0151,015.3
자기주식처분이익 N/AN/A 2424.4 2424.4 2424.4 2424.4
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 1,3221,322.6 1,0201,020.4 948948.5 611611.4
기타자본 N/AN/A -22-22.7 -22-22.7 -22-22.7 -22-22.7
자기주식 N/AN/A -43-43.7 -43-43.7 -43-43.7 -43-43.7
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 2121.0 2121.0 2121.0 2121.0
기타포괄이익누계액 N/AN/A 172172.9 297297.5 465465.1 365365.7
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 22.8 22.8 22.8 22.8
해외사업환산손익 N/AN/A 287287.3 311311.8 165165.5 140140.5
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 -117-117.1 -17-17.1 296296.7 222222.4
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 N/AN/A 2,5692,569.3 2,3912,391.6 2,4872,487.3 2,0502,050.9
주당순자산 N/AN/A 22,67522,675.9 21,10821,108.0 21,95221,952.6 18,10018,100.7
시가총액 N/AN/A 694694.5 803803.3 985985.7 882882.6
주가 N/AN/A 6,1306,130.0 7,0907,090.0 8,7008,700.0 7,7907,790.0
주가순자산배수 N/AN/A 0.270.27 0.340.34 0.400.40 0.430.43
주식수(만주) N/A 1,133 1,133 1,133 1,133 1,133 1,133 1,133 1,133 1,133 1,133 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