프로텍

053610 코스닥
59,200 4,200 (-6.62%)
기준 : 08/21
  • 시가총액
    5,706억
  • 주식수
    1,100만
  • PER
    6.23
  • PBR
    1.36배
  • ROE
    21.93%
  • 결산월
    12월

26.2Q 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 2026/06 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
유동자산 3,5783,578.2 2,8342,834.0 2,4512,451.5 2,2802,280.8 2,1432,143.6
당좌자산 N/AN/A 1,9391,939.1 1,7141,714.6 1,1761,176.9 1,1491,149.3
현금및현금성자산 N/AN/A 581581.1 283283.7 818818.5 605605.7
단기금융자산 N/AN/A 784784.1 1,0431,043.7 00.0 00.0
단기금융상품 N/AN/A 776776.3 1,0431,043.1 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 77.8 00.6 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 573573.8 387387.1 358358.4 543543.6
매출채권 N/AN/A 558558.7 375375.5 349349.9 533533.6
미수금 N/AN/A -272-272.6 -80-80.4 -68-68.6 -26-26.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 287287.7 9292.0 7777.0 3636.0
재고자산 N/AN/A 720720.5 619619.0 570570.0 501501.5
원재료 N/AN/A 8686.6 100100.4 109109.2 102102.9
재공품 N/AN/A 436436.7 368368.5 286286.3 258258.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 173173.5 138138.6 151151.8 127127.8
상품 N/AN/A 2323.5 1111.4 2222.6 1212.3
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 174174.3 117117.9 533533.8 492492.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1111.2 2121.0 1818.0 88.8
선급비용 N/AN/A 44.4 33.6 55.6 44.2
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 158158.7 9393.2 510510.2 479479.7
비유동자산 1,6911,691.5 1,5941,594.1 1,3161,316.0 1,3421,342.3 1,3171,317.9
투자자산 N/AN/A 5454.6 5757.8 3333.1 3838.3
관계기업등지분관련 N/AN/A 44.7 33.2 00.0 00.0
관계기업투자(지분법) N/AN/A 44.7 33.2 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 4949.8 5454.6 3333.1 3838.3
유형자산 N/AN/A 1,4381,438.1 1,1561,156.8 1,1981,198.3 1,1741,174.1
토지 N/AN/A 785785.1 520520.2 518518.9 519519.6
건물 N/AN/A 383383.2 395395.8 408408.5 404404.6
구축물 N/AN/A 22.9 33.2 22.9 22.7
기계장치 N/AN/A 160160.4 154154.9 187187.8 120120.5
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 4848.1 1515.8 77.6 4141.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5858.3 6666.8 7272.2 8585.4
무형자산 N/AN/A 6262.8 6666.7 7272.4 7777.1
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 3030.7 3535.1 4141.5 4646.1
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 66.3 66.1 66.1 66.4
컴퓨터소프트웨어 N/AN/A 99.1 88.6 88.2 99.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.6 1616.7 1616.5 1515.3
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 2525.8 3030.8 3030.3 2222.2
기타 N/AN/A 1212.6 33.7 88.0 55.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,2695,269.7 4,4284,428.2 3,7673,767.6 3,6233,623.2 3,4613,461.5
유동부채 748748.4 614614.5 459459.1 410410.6 403403.5
매입채무및기타채무 N/AN/A 248248.1 174174.1 173173.9 175175.7
매입채무 N/AN/A 116116.8 8181.4 6464.3 6565.7
미지급금 N/AN/A 7878.4 5555.9 6868.6 6262.4
미지급비용 N/AN/A 1717.4 1616.2 1313.9 1616.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3535.4 2020.5 2727.0 3131.4
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 116116.3 134134.4 160160.1 9191.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 7171.1 6565.2 00.0 33.9
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 7171.1 6565.2 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 33.9
단기금융부채 N/AN/A 11.9 22.2 11.8 N/AN/A
단기충당부채 N/AN/A 2525.0 1818.5 1212.5 55.8
당기법인세부채 N/AN/A 112112.6 4848.7 2222.3 8484.7
선수금 N/AN/A 3939.2 1515.8 3939.8 4242.3
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 261261.9 272272.6 8080.4 6868.6 2626.0
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 250250.9 4747.4 4545.0 00.0
장기금융부채 N/AN/A 11.5 33.1 22.8 22.9
장기충당부채 N/AN/A 00.0 00.0 00.0 44.3
장기매입채무및기타채무 N/AN/A 1111.6 1717.5 1919.5 1616.8
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 66.4 66.1 55.0 33.4
기타 N/AN/A 55.2 1111.3 1414.4 1313.4
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 1010.0 1515.5 44.1 44.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,0101,010.3 887887.2 539539.5 479479.2 429429.5
지배주주지분 3,9743,974.9 3,4863,486.4 3,0423,042.1 2,8552,855.9 2,6952,695.6
자본금 N/AN/A 5555.0 5555.0 5555.0 5555.0
보통주자본금 N/AN/A 5555.0 5555.0 5555.0 5555.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 169169.8 169169.8 161161.7 159159.5
주식발행초과금 N/AN/A 169169.8 169169.8 169169.8 169169.8
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 00.0 00.0 -8-8.1 -10-10.3
이익잉여금 N/AN/A 3,6083,608.4 3,1623,162.0 2,9872,987.3 2,8282,828.1
기타자본 N/AN/A -328-328.4 -328-328.4 -328-328.4 -328-328.4
자기주식 N/AN/A -328-328.4 -328-328.4 -328-328.4 -328-328.4
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A -18-18.4 -16-16.3 -19-19.7 -18-18.6
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 -18-18.4 -16-16.3 -19-19.7 -18-18.6
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 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 284284.3 5454.5 185185.9 288288.0 336336.3
자본총계 4,2594,259.3 3,5413,541.0 3,2283,228.0 3,1443,144.0 3,0323,032.0
주당순자산 N/AN/A 31,69531,695.3 27,65527,655.9 25,96325,963.1 24,50524,505.6
시가총액 N/AN/A 3,7563,756.5 2,4032,403.5 5,0215,021.5 2,3322,332.0
주가 N/AN/A 34,15034,150.0 21,85021,850.0 45,65045,650.0 21,20021,200.0
주가순자산배수 N/AN/A 1.081.08 0.790.79 1.761.76 0.870.87
주식수(만주) N/A 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,009 1,009 1,002 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