세아홀딩스

058650 코스피
97,100 300 (+0.31%)
기준 : 05/21
  • 시가총액
    3,872억
  • 주식수
    400만
  • PER
    12.08
  • PBR
    0.18배
  • ROE
    1.47%
  • 결산월
    12월

25.1Q 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 2025/03 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 2003/12 2002/12 2001/12
유동자산 30,11830,118.4 28,79228,792.9 27,22227,222.0 28,69228,692.0 28,24528,245.9
당좌자산 N/AN/A 13,36913,369.8 11,50711,507.3 12,73212,732.6 10,30010,300.5
현금및현금성자산 N/AN/A 4,5844,584.4 2,6392,639.9 2,4662,466.0 1,9331,933.2
단기금융자산 N/AN/A 507507.8 486486.9 716716.4 184184.7
단기금융상품 N/AN/A 195195.8 361361.9 608608.7 9898.2
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 312312.0 124124.9 107107.6 8686.5
매출채권및기타채권 N/AN/A 8,2778,277.6 8,3808,380.4 9,5509,550.1 8,1828,182.5
매출채권 N/AN/A 7,8717,871.1 7,7767,776.4 9,0709,070.5 7,7207,720.0
미수금 N/AN/A 167167.2 350350.7 304304.6 291291.1
단기미청구공사 N/AN/A 168168.0 203203.4 139139.8 130130.0
기타 N/AN/A 7171.0 4949.7 3535.2 4141.2
재고자산 N/AN/A 14,85814,858.4 15,34015,340.6 15,62515,625.9 15,22515,225.5
원재료 N/AN/A 3,4993,499.7 4,4784,478.6 3,7343,734.6 3,9553,955.9
재공품 N/AN/A 4,1394,139.1 4,2804,280.6 5,0155,015.0 4,6984,698.4
반제품 N/AN/A 104104.7 3333.9 6565.9 5454.2
제품 N/AN/A 4,3764,376.6 4,5544,554.4 4,6874,687.6 4,3644,364.5
상품 N/AN/A 1,3351,335.6 710710.1 307307.6 390390.1
저장품 N/AN/A 252252.3 258258.0 225225.9 328328.9
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 1,1501,150.1 1,0241,024.7 1,5891,589.2 1,4331,433.3
기타유동자산 N/AN/A 564564.5 374374.1 333333.4 2,7192,719.8
선급법인세 N/AN/A 4646.7 5050.6 99.5 2020.3
선급금등 N/AN/A 126126.3 150150.5 103103.7 7474.0
선급비용 N/AN/A 8686.1 7575.3 112112.7 9494.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 2,2902,290.8
기타 N/AN/A 305305.3 9797.5 107107.3 240240.4
비유동자산 32,36832,368.2 32,26232,262.4 30,67130,671.7 30,50730,507.5 27,13127,131.7
투자자산 N/AN/A 7,7487,748.8 7,0787,078.5 6,9386,938.6 4,2894,289.2
관계기업등지분관련 N/AN/A 2,3222,322.8 1,8211,821.6 1,5831,583.6 432432.2
관계기업투자(지분법) N/AN/A 1,4851,485.1 1,3401,340.3 1,2781,278.9 371371.9
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 837837.7 481481.3 304304.7 6060.3
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 5,4265,426.0 5,2565,256.8 5,3555,355.0 3,8573,857.0
유형자산 N/AN/A 19,72919,729.3 19,60419,604.8 20,11120,111.1 20,19620,196.4
토지 N/AN/A 8,9288,928.1 9,1929,192.0 9,2459,245.4 9,5149,514.6
건물 N/AN/A 3,4103,410.6 3,4883,488.2 3,6523,652.1 3,7913,791.8
구축물 N/AN/A 770770.1 743743.0 749749.7 741741.2
기계장치 N/AN/A 4,9124,912.6 4,6534,653.9 5,0925,092.1 5,1935,193.6
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 1,0541,054.5 922922.7 832832.0 633633.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 653653.1 604604.8 539539.5 321321.1
무형자산 N/AN/A 1,2401,240.5 850850.7 547547.9 556556.0
영업권 N/AN/A 266266.2 266266.2 266266.2 266266.2
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 974974.3 584584.5 281281.7 289289.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,8171,817.6 1,5081,508.7 1,4001,400.4 1,2311,231.3
토지 N/AN/A 1,4371,437.2 1,1201,120.5 1,0571,057.2 876876.4
건물 N/AN/A 380380.3 388388.1 343343.2 354354.9
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 870870.8 691691.9 595595.5 380380.2
기타 N/AN/A 855855.2 936936.9 913913.7 478478.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 62,48662,486.7 61,05561,055.4 57,89357,893.8 59,19959,199.5 55,37755,377.7
유동부채 21,90121,901.7 21,13021,130.0 16,46916,469.7 18,00618,006.4 17,37417,374.5
매입채무및기타채무 N/AN/A 6,0596,059.7 6,5596,559.0 8,0018,001.5 7,9027,902.2
매입채무 N/AN/A 00.0 00.0 5,9575,957.1 6,2126,212.1
미지급금 N/AN/A 00.0 00.0 563563.9 495495.8
미지급비용 N/AN/A 00.0 00.0 1,1501,150.5 939939.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 132132.7 146146.0 153153.0 158158.5
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 9292.7 154154.8 123123.0 7070.3
기타 N/AN/A 5,8345,834.2 6,2586,258.1 5353.8 2525.8
단기차입금 N/AN/A 7,9007,900.0 6,1106,110.2 6,4956,495.7 4,7864,786.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5,0225,022.3 3,0783,078.9 2,2592,259.9 2,8932,893.0
유동성사채 N/AN/A 2,6102,610.0 1,8791,879.1 249249.6 1,3991,399.1
유동성장기차입금 N/AN/A 2,4122,412.3 1,1991,199.7 2,0102,010.2 1,4931,493.9
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 9090.0 101101.8 102102.1 105105.8
단기충당부채 N/AN/A 1,5001,500.2 2727.2 1313.5 1818.9
당기법인세부채 N/AN/A 287287.1 356356.8 473473.1 315315.4
선수금 N/AN/A 224224.7 174174.3 324324.2 7474.9
선수수익 N/AN/A 3636.0 4646.8 4141.6 5353.7
매각예정부채 N/AN/A 00.0 00.0 00.0 1,1861,186.8
기타 N/AN/A 99.6 1414.3 294294.3 3737.0
비유동부채 10,21610,216.6 8,4248,424.2 10,34610,346.7 11,14711,147.2 9,3759,375.2
회사채 N/AN/A 3,4123,412.5 4,0034,003.5 4,5364,536.4 2,4242,424.4
사채 N/AN/A 3,4123,412.5 4,0034,003.5 4,5364,536.4 2,4242,424.4
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 2,7162,716.2 3,1443,144.8 3,4113,411.4 4,0744,074.5
장기금융부채 N/AN/A 377377.3 380380.2 228228.8 329329.2
장기충당부채 N/AN/A 33.1 799799.9 659659.9 318318.4
장기매입채무및기타채무 N/AN/A 215215.0 166166.2 155155.9 222222.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 7070.1 5353.6 3838.4 2424.7
장기미지급비용 N/AN/A 3232.0 1717.8 1313.4 6060.8
기타 N/AN/A 112112.8 9494.7 104104.0 136136.5
장기선수금 N/AN/A 2929.5 2020.5 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 1,5681,568.2 1,7531,753.6 1,8331,833.6 1,6721,672.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 479479.4 458458.0 549549.8 663663.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 32,11832,118.4 29,55429,554.3 26,81626,816.4 29,15329,153.6 26,74926,749.8
지배주주지분 21,86521,865.2 21,97921,979.2 21,48821,488.0 20,69520,695.9 19,48719,487.9
자본금 N/AN/A 200200.0 200200.0 200200.0 200200.0
보통주자본금 N/AN/A 200200.0 200200.0 200200.0 200200.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4,1874,187.1 4,2134,213.8 4,2224,222.6 4,2984,298.4
주식발행초과금 N/AN/A 1,6651,665.7 1,6651,665.7 1,6651,665.7 1,6651,665.7
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 2,5212,521.3 2,5482,548.0 2,5562,556.8 2,6322,632.6
이익잉여금 N/AN/A 17,14717,147.0 16,83416,834.4 16,31816,318.6 15,10415,104.6
기타자본 N/AN/A -100-100.2 -99-99.5 -97-97.5 -83-83.5
자기주식 N/AN/A -100-100.2 -99-99.5 -97-97.5 -83-83.5
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 545545.3 339339.3 5252.3 -31-31.5
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 8989.0 66.8 22.4 33.9
해외사업환산손익 N/AN/A 467467.3 132132.8 113113.1 -30-30.7
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -3-3.7 44.0 2828.5 77.3
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -7-7.3 195195.6 -91-91.7 -12-12.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 8,5038,503.0 9,5219,521.7 9,5899,589.3 9,3499,349.9 9,1409,140.0
자본총계 30,36830,368.2 31,50131,501.0 31,07731,077.3 30,04530,045.9 28,62728,627.9
주당순자산 N/AN/A 549,481549,481.6 537,200537,200.3 517,399517,399.3 487,197487,197.8
시가총액 N/AN/A 3,8243,824.0 4,3204,320.0 4,3204,320.0 4,1804,180.0
주가 N/AN/A 95,60095,600.0 108,000108,000.0 108,000108,000.0 104,500104,500.0
주가순자산배수 N/AN/A 0.170.17 0.200.20 0.210.21 0.210.21
주식수(만주) N/A 400 400 400 400 400 400 400 400 400 400 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