HL홀딩스

060980 코스피
38,650 1,300 (-3.25%)
기준 : 08/21
  • 시가총액
    3,627억
  • 주식수
    908만
  • PER
    6.44
  • PBR
    0.31배
  • ROE
    4.84%
  • 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 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12
유동자산 4,8474,847.1 4,4644,464.2 5,1905,190.5 5,4375,437.0 5,7425,742.1
당좌자산 N/AN/A 3,3353,335.8 3,9043,904.0 4,1334,133.5 4,3014,301.4
현금및현금성자산 N/AN/A 961961.1 959959.5 1,7531,753.7 1,3921,392.2
단기금융자산 N/AN/A 155155.0 188188.7 4242.6 620620.5
단기금융상품 N/AN/A 146146.7 182182.3 3636.4 610610.1
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 88.3 66.4 66.2 1010.3
매출채권및기타채권 N/AN/A 2,2192,219.6 2,7552,755.7 2,3372,337.1 2,2882,288.7
매출채권 N/AN/A 1,8961,896.6 2,5422,542.7 2,0842,084.6 2,1372,137.6
미수금 N/AN/A 298298.7 184184.6 207207.1 120120.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.2 2828.3 4545.3 3030.5
재고자산 N/AN/A 947947.4 1,1651,165.2 1,1641,164.0 1,2881,288.3
원재료 N/AN/A 5555.0 5353.5 4343.8 7575.0
재공품 N/AN/A 66.7 22.8 33.8 1414.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 11.5 33.6 44.7 88.5
상품 N/AN/A 828828.4 1,0491,049.9 1,0261,026.4 1,1611,161.7
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 5555.6 5555.3 8585.1 2828.5
기타유동자산 N/AN/A 180180.9 121121.1 139139.4 152152.3
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 125125.9 5454.3 4747.2 3232.9
선급비용 N/AN/A 5050.8 6464.9 7171.1 3838.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 33.1 7979.0
기타 N/AN/A 44.1 11.8 1717.9 11.3
비유동자산 19,73719,737.6 18,85318,853.8 18,51718,517.1 17,54517,545.2 17,05617,056.5
투자자산 N/AN/A 13,93113,931.2 13,51013,510.2 12,42712,427.3 12,04512,045.3
관계기업등지분관련 N/AN/A 13,23513,235.7 12,68012,680.8 11,88911,889.7 11,45511,455.9
관계기업투자(지분법) N/AN/A 13,23513,235.7 12,68012,680.8 11,88911,889.7 11,45511,455.9
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 695695.5 829829.4 537537.6 589589.3
유형자산 N/AN/A 1,5471,547.8 1,5001,500.6 1,4241,424.5 1,2241,224.0
토지 N/AN/A 237237.1 241241.7 240240.8 241241.9
건물 N/AN/A 378378.3 398398.9 369369.9 371371.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 308308.2 307307.6 226226.2 149149.4
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 547547.5 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7676.5 552552.2 587587.4 461461.3
무형자산 N/AN/A 732732.0 519519.3 274274.7 333333.8
영업권 N/AN/A 412412.8 362362.2 7474.7 7474.7
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 1212.5 7979.8 140140.4 208208.1
컴퓨터소프트웨어 N/AN/A 4040.7 4444.1 4444.0 3131.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 265265.9 3333.0 1515.5 1919.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,4231,423.5 1,5191,519.0 1,5121,512.4 1,7271,727.3
토지 N/AN/A 1,3271,327.6 1,3271,327.6 1,3581,358.5 1,3581,358.5
건물 N/AN/A 9595.9 191191.4 153153.9 368368.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 88.8 00.0 00.0 66.2
기타 N/AN/A 1,2101,210.3 1,4671,467.8 1,9061,906.1 1,7191,719.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 24,58424,584.8 23,31823,318.0 23,70723,707.6 22,98222,982.2 22,79822,798.6
유동부채 7,2227,222.7 7,1017,101.0 7,9387,938.9 6,9966,996.1 5,8555,855.6
매입채무및기타채무 N/AN/A 2,4782,478.9 3,1723,172.8 2,7182,718.2 2,7242,724.1
매입채무 N/AN/A 2,1642,164.2 2,8502,850.0 2,4222,422.3 2,3682,368.1
미지급금 N/AN/A 177177.5 228228.2 207207.6 199199.2
미지급비용 N/AN/A 7575.5 5050.8 4747.2 111111.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5151.9 3636.0 2727.5 2525.6
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 99.6 77.6 1313.4 2020.0
단기차입금 N/AN/A 1,3641,364.8 2,2042,204.9 1,8561,856.4 1,1131,113.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,5892,589.5 1,8891,889.1 1,8491,849.8 1,3581,358.5
유동성사채 N/AN/A 1,5481,548.7 1,1891,189.1 1,1491,149.8 609609.4
유동성장기차입금 N/AN/A 1,0401,040.8 700700.0 700700.0 749749.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기금융부채 N/AN/A 361361.2 318318.8 305305.2 251251.3
단기충당부채 N/AN/A 22.9 33.7 33.7 55.4
당기법인세부채 N/AN/A 4242.0 105105.2 6161.9 188188.1
선수금 N/AN/A 181181.7 156156.3 145145.8 196196.4
선수수익 N/AN/A 2727.9 5050.6 5050.4 1515.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5151.7 3737.1 44.2 22.5
비유동부채 6,0076,007.9 5,4585,458.6 5,1225,122.9 5,8835,883.0 6,8916,891.0
회사채 N/AN/A 2,8912,891.6 1,5441,544.9 2,5772,577.3 3,4253,425.1
사채 N/AN/A 2,8912,891.6 1,5441,544.9 2,5772,577.3 3,4253,425.1
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 5656.8 1,0841,084.0 735735.6 933933.7
장기금융부채 N/AN/A 1,6911,691.1 1,8161,816.9 1,8981,898.8 1,9231,923.4
장기충당부채 N/AN/A 3535.6 3535.2 3131.3 2525.5
장기매입채무및기타채무 N/AN/A 2626.4 1919.4 102102.3 5858.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 2222.1 1313.6 1111.1 1313.3
장기미지급비용 N/AN/A 33.4 22.8 8787.4 3939.6
기타 N/AN/A 00.8 22.8 33.6 66.0
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 594594.8 555555.4 518518.6 504504.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,8531,853.1 1,8831,883.7 1,9171,917.7 1,9421,942.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 13,23013,230.7 12,55912,559.6 13,06113,061.8 12,87912,879.1 12,74612,746.6
지배주주지분 11,32511,325.8 10,71810,718.9 10,62910,629.2 10,10510,105.7 10,03710,037.3
자본금 N/AN/A 550550.8 550550.8 550550.8 550550.8
보통주자본금 N/AN/A 550550.8 550550.8 550550.8 550550.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,6471,647.4 1,6471,647.4 1,6471,647.4 2,6472,647.4
주식발행초과금 N/AN/A 1,6201,620.1 1,6201,620.1 1,6201,620.1 2,6202,620.1
자기주식처분이익 N/AN/A 2727.3 2727.3 2727.3 2727.3
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 8,2138,213.2 8,3318,331.7 8,5228,522.9 7,3987,398.5
기타자본 N/AN/A -66-66.5 -171-171.1 -246-246.8 -296-296.8
자기주식 N/AN/A -57-57.0 -162-162.0 -193-193.7 -243-243.7
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 -9-9.5 -9-9.1 -53-53.1 -53-53.1
기타포괄이익누계액 N/AN/A 373373.7 270270.2 -368-368.6 -262-262.6
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 376376.7 349349.4 -226-226.1 -212-212.8
해외사업환산손익 N/AN/A 106106.2 5353.3 -21-21.9 2424.4
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 22.2 -11-11.8 00.0 00.1
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -111-111.4 -120-120.6 -120-120.5 -74-74.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2828.3 3939.5 1616.5 -2-2.6 1414.6
자본총계 11,35411,354.1 10,75810,758.3 10,64510,645.8 10,10310,103.1 10,05110,051.9
주당순자산 N/AN/A 116,339116,339.3 107,647107,647.9 99,37499,374.0 95,84895,848.5
시가총액 N/AN/A 4,1324,132.2 3,3813,381.8 3,3863,386.4 3,2203,220.1
주가 N/AN/A 44,85044,850.0 34,25034,250.0 33,30033,300.0 30,75030,750.0
주가순자산배수 N/AN/A 0.390.39 0.320.32 0.340.34 0.320.32
주식수(만주) N/A 921 987 1,017 1,047 1,047 1,047 1,047 1,080 1,080 1,080 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 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입