포스코스틸리온

058430 코스피
46,650 500 (-1.06%)
기준 : 05/17
  • 시가총액
    2,799억
  • 주식수
    600만
  • PER
    9.52배
  • PBR
    0.78배
  • ROE
    8.22%
  • 결산월
    12월

24.1Q 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 2024/03 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12
유동자산 4,4334,433.3 3,8793,879.3 4,0014,001.3 4,3224,322.7 3,0533,053.8
당좌자산 N/AN/A 2,5312,531.6 2,6412,641.2 2,6702,670.8 2,0662,066.9
현금및현금성자산 N/AN/A 745745.7 741741.2 739739.7 492492.8
단기금융자산 N/AN/A 1010.0 1010.0 2525.0 155155.0
단기금융상품 N/AN/A 1010.0 1010.0 2525.0 155155.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 1,7751,775.9 1,8901,890.0 1,9061,906.1 1,4191,419.1
매출채권 N/AN/A 1,7111,711.3 1,8381,838.4 1,8471,847.7 1,3771,377.8
미수금 N/AN/A 2828.8 2424.1 3232.2 4141.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3535.7 2727.4 2626.1 00.0
재고자산 N/AN/A 1,3371,337.9 1,3251,325.8 1,6241,624.5 972972.2
원재료 N/AN/A 469469.9 471471.9 802802.3 457457.5
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 9696.5 9999.8 123123.6 8080.7
제품 N/AN/A 651651.0 644644.4 602602.1 343343.2
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 120120.4 109109.5 9696.4 8585.2
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 55.4
기타유동자산 N/AN/A 99.7 3434.2 2727.2 1414.6
선급법인세 N/AN/A 00.0 1010.1 77.1 77.0
선급금등 N/AN/A 66.5 2222.3 1818.8 0-0.2
선급비용 N/AN/A 33.2 11.6 11.3 22.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 0-0.2
기타 N/AN/A 00.0 00.0 00.0 55.0
비유동자산 1,6341,634.7 1,6421,642.4 1,5441,544.0 1,5411,541.6 1,8001,800.4
투자자산 N/AN/A 22.8 22.8 33.5 33.5
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 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 22.8 22.8 33.5 33.5
유형자산 N/AN/A 1,3281,328.3 1,3141,314.7 1,3671,367.5 1,5481,548.3
토지 N/AN/A 194194.9 194194.9 194194.9 194194.9
건물 N/AN/A 308308.2 319319.8 346346.0 405405.9
구축물 N/AN/A 2727.2 2121.4 2121.8 2323.9
기계장치 N/AN/A 760760.0 739739.2 770770.4 858858.4
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 1212.1 1212.4 11.4 44.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.5 2626.7 3232.7 6161.0
무형자산 N/AN/A 3333.2 3333.3 3131.5 3232.0
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 11.6 22.0 22.9 22.4
컴퓨터소프트웨어 N/AN/A 44.5 44.4 77.3 88.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.1 2626.8 2121.2 2121.2
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 66.5 00.0 00.0 114114.7
기타 N/AN/A 271271.6 193193.2 139139.0 101101.7
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,0686,068.0 5,5215,521.8 5,5455,545.4 5,8645,864.3 4,8544,854.2
유동부채 2,4382,438.6 1,8861,886.1 2,0882,088.4 2,6142,614.4 2,3022,302.5
매입채무및기타채무 N/AN/A 1,3041,304.7 1,0921,092.4 1,4011,401.4 1,1121,112.8
매입채무 N/AN/A 1,1541,154.9 965965.1 1,2881,288.1 983983.9
미지급금 N/AN/A 104104.1 7575.6 7373.4 9595.1
미지급비용 N/AN/A 3535.9 4545.7 3030.8 2828.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 99.7 66.0 99.0 44.9
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 454454.1 901901.4 986986.6 1,1191,119.2
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 22.2 22.6 99.0 88.4
단기충당부채 N/AN/A 1919.2 1313.8 1616.6 1111.4
당기법인세부채 N/AN/A 4343.0 1919.4 144144.5 55.4
선수금 N/AN/A 11.1 0-0.3 11.2 11.6
선수수익 N/AN/A 77.1 77.5 1010.9 44.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5454.4 5050.6 4343.9 3838.9
비유동부채 3333.2 3434.1 2525.1 2525.6 278278.7
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 99.8 99.1 99.7 1515.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 2424.3 99.9 88.6 88.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1111.5 00.0 00.0 00.0
장기미지급비용 N/AN/A 1212.7 99.9 88.6 88.4
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 66.0 33.2 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.8 99.1 1313.7 270270.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,4712,471.8 1,9201,920.3 2,1132,113.6 2,6402,640.1 2,5812,581.2
지배주주지분 3,5773,577.9 3,5863,586.6 3,4213,421.5 3,2173,217.3 2,2322,232.5
자본금 N/AN/A 300300.0 300300.0 300300.0 300300.0
보통주자본금 N/AN/A 300300.0 300300.0 300300.0 300300.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 537537.8 537537.4 537537.4 537537.4
주식발행초과금 N/AN/A 249249.2 249249.2 249249.2 249249.2
자기주식처분이익 N/AN/A 0-0.4 00.0 00.0 00.0
감자차익 N/AN/A 190190.0 190190.0 190190.0 190190.0
기타 N/AN/A 9898.2 9898.2 9898.2 9898.2
이익잉여금 N/AN/A 2,7462,746.1 2,5782,578.3 2,3762,376.8 1,4011,401.1
기타자본 N/AN/A -3-3.7 00.0 00.0 00.0
자기주식 N/AN/A -3-3.7 00.0 00.0 00.0
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 66.3 55.7 33.0 -6-6.0
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 66.3 55.7 33.0 -6-6.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 5454.4 5050.6 4343.9 3434.4
비지배주주지분 1818.2 1414.8 1010.2 66.8 4040.4
자본총계 3,5963,596.2 3,6013,601.4 3,4313,431.8 3,2243,224.2 2,2732,273.0
주당순자산 N/AN/A 59,77759,777.8 57,02657,026.4 53,62253,622.6 37,20937,209.5
시가총액 N/AN/A 3,3963,396.0 1,9321,932.0 3,3003,300.0 1,0441,044.0
주가 N/AN/A 56,60056,600.0 32,20032,200.0 55,00055,000.0 17,40017,400.0
주가순자산배수 N/AN/A 0.950.95 0.560.56 1.031.03 0.470.47

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입