현대로템

064350 코스피
109,100 4,800 (-4.21%)
기준 : 05/19 11:05
  • 시가총액
    124,313억
  • 주식수
    10,914만
  • PER
    24.42
  • PBR
    5.69배
  • ROE
    23.29%
  • 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
유동자산 36,79836,798.7 36,86336,863.1 36,90136,901.6 33,18533,185.5 26,79726,797.5
당좌자산 N/AN/A 17,35717,357.4 14,13414,134.9 12,19412,194.4 6,1606,160.7
현금및현금성자산 N/AN/A 4,7224,722.5 3,9613,961.4 5,0605,060.0 3,1973,197.2
단기금융자산 N/AN/A 2,9822,982.1 6,1226,122.2 4,0484,048.2 172172.6
단기금융상품 N/AN/A 2,7262,726.2 5,9565,956.0 3,9133,913.2 108108.7
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 255255.9 166166.2 135135.0 6363.9
매출채권및기타채권 N/AN/A 9,6529,652.6 4,0514,051.2 3,0863,086.1 2,7902,790.8
매출채권 N/AN/A 9,0939,093.7 3,3923,392.1 2,6802,680.8 2,6652,665.5
미수금 N/AN/A 556556.9 628628.0 395395.2 122122.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.0 3131.1 99.9 22.3
재고자산 N/AN/A 3,1563,156.3 2,6862,686.9 2,3552,355.0 2,6212,621.4
원재료 N/AN/A 2,3542,354.7 1,8131,813.4 1,4271,427.8 1,7241,724.7
재공품 N/AN/A 280280.2 184184.2 196196.1 9797.3
반제품 N/AN/A 77.7 412412.5 470470.8 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 513513.6 276276.7 260260.2 799799.3
기타유동자산 N/AN/A 16,34916,349.3 20,07920,079.7 18,63618,636.0 18,01518,015.2
선급법인세 N/AN/A 1111.0 4646.1 1212.9 1010.1
선급금등 N/AN/A 8,1458,145.7 8,0638,063.4 4,2904,290.2 3,7483,748.8
선급비용 N/AN/A 171171.2 5959.2 127127.1 4545.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 6666.7 00.0
기타 N/AN/A 8,0218,021.3 11,91011,910.7 14,13814,138.8 14,21114,211.0
비유동자산 15,64515,645.7 15,99015,990.7 15,51315,513.1 15,05315,053.2 14,27414,274.2
투자자산 N/AN/A 551551.7 544544.6 514514.5 434434.5
관계기업등지분관련 N/AN/A 1212.4 44.6 9898.5 9898.9
관계기업투자(지분법) N/AN/A 1212.4 44.6 9898.5 9898.9
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 539539.3 539539.9 416416.0 335335.6
유형자산 N/AN/A 12,92012,920.3 12,34312,343.6 12,00212,002.6 11,86011,860.9
토지 N/AN/A 8,1548,154.3 8,1558,155.3 8,1548,154.3 8,1558,155.6
건물 N/AN/A 1,8971,897.8 1,8781,878.4 1,8261,826.4 1,8401,840.8
구축물 N/AN/A 596596.2 579579.5 572572.9 449449.7
기계장치 N/AN/A 788788.4 717717.9 603603.6 549549.4
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 1,0191,019.1 620620.3 581581.1 664664.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 464464.2 391391.9 264264.0 200200.8
무형자산 N/AN/A 1,0411,041.4 921921.3 786786.0 786786.8
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 519519.6 514514.0 463463.3 486486.1
산업재산권 N/AN/A 11.8 11.9 11.8 11.5
컴퓨터소프트웨어 N/AN/A 252252.2 176176.4 108108.1 115115.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 267267.6 228228.8 212212.7 183183.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 9999.7 9999.7 3232.9 9999.7
토지 N/AN/A 9999.7 9999.7 3232.9 9999.7
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 2727.2 11.5 5252.4 22.8
기타 N/AN/A 1,3501,350.2 1,6021,602.2 1,6641,664.5 1,0891,089.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 52,44452,444.4 52,85352,853.9 52,41452,414.8 48,23848,238.7 41,07141,071.8
유동부채 28,46428,464.6 30,19830,198.5 32,04632,046.7 25,72725,727.2 20,90620,906.6
매입채무및기타채무 N/AN/A 6,6986,698.9 10,12110,121.3 5,0545,054.2 4,4064,406.9
매입채무 N/AN/A 4,3194,319.8 4,6514,651.1 3,4303,430.5 3,0573,057.8
미지급금 N/AN/A 930930.7 626626.5 442442.3 458458.7
미지급비용 N/AN/A 1,1811,181.2 4,4444,444.5 781781.5 599599.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 258258.7 390390.8 391391.5 282282.5
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 88.3 88.3 88.2 88.2
단기차입금 N/AN/A 603603.9 825825.9 1,9901,990.2 3,6223,622.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2,6192,619.4 2,5252,525.1 5,0175,017.1 3,3453,345.1
유동성사채 N/AN/A 1,1491,149.4 1,1791,179.7 4,0464,046.9 3,1473,147.3
유동성장기차입금 N/AN/A 00.0 00.0 970970.2 197197.7
유동성외화장기차입금 N/AN/A 1,4701,470.0 1,3451,345.3 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 6262.9 3434.4 2121.9 2626.9
단기충당부채 N/AN/A 806806.3 636636.9 384384.1 463463.5
당기법인세부채 N/AN/A 351351.8 66.1 9999.2 88.8
선수금 N/AN/A 1,1121,112.8 1,6481,648.1 999999.6 3030.8
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 17,94217,942.2 16,24816,248.4 12,16012,160.5 9,0019,001.9
비유동부채 2,5062,506.5 2,5642,564.5 3,8983,898.3 7,5967,596.7 7,4827,482.6
회사채 N/AN/A 00.0 1,1471,147.3 1,8761,876.0 4,1234,123.2
사채 N/AN/A 00.0 1,1471,147.3 1,8761,876.0 4,1234,123.2
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 2626.0 1,3151,315.4 2,6042,604.4 1,2431,243.7
장기금융부채 N/AN/A 198198.4 100100.9 4444.0 3838.6
장기충당부채 N/AN/A 1,3641,364.4 927927.8 1,0951,095.7 707707.1
장기매입채무및기타채무 N/AN/A 200200.8 177177.8 1,8631,863.4 127127.1
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 00.0 00.0 1,7211,721.9 22.5
기타 N/AN/A 200200.8 177177.8 141141.5 124124.6
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 580580.1 101101.9 00.8 950950.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 393393.1 228228.0 156156.2 331331.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 30,97130,971.1 32,76332,763.1 35,94535,945.0 33,32333,323.9 28,38928,389.3
지배주주지분 21,85221,852.7 20,44920,449.7 16,79816,798.5 15,20315,203.4 12,93012,930.5
자본금 N/AN/A 5,4575,457.1 5,4575,457.1 5,4575,457.1 5,4575,457.1
보통주자본금 N/AN/A 5,4575,457.1 5,4575,457.1 5,4575,457.1 5,4575,457.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 5,1985,198.4 5,1985,198.4 5,1985,198.4 5,1985,198.4
주식발행초과금 N/AN/A 5,1955,195.4 5,1955,195.4 5,1955,195.4 5,1955,195.4
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 22.9 22.9 22.9 22.9
이익잉여금 N/AN/A 6,8866,886.1 3,1713,171.7 1,6771,677.2 -482-482.6
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 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 2,9082,908.1 2,9712,971.2 2,8702,870.7 2,7572,757.6
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 309309.6 370370.0 272272.3 215215.9
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 -12-12.6
재평가잉여금 N/AN/A 2,6292,629.5 2,6292,629.5 2,6292,629.5 2,5912,591.9
기타 N/AN/A -31-31.0 -28-28.2 -31-31.1 -37-37.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -379-379.4 -358-358.9 -328-328.7 -288-288.7 -248-248.0
자본총계 21,47321,473.2 20,09020,090.8 16,46916,469.7 14,91414,914.7 12,68212,682.4
주당순자산 N/AN/A 18,73618,736.8 15,39115,391.4 13,92913,929.9 11,84711,847.4
시가총액 N/AN/A 54,24354,243.7 29,03129,031.8 30,99630,996.4 22,70122,701.6
주가 N/AN/A 49,70049,700.0 26,60026,600.0 28,40028,400.0 20,80020,800.0
주가순자산배수 N/AN/A 2.652.65 1.731.73 2.042.04 1.761.76
주식수(만주) N/A 10,914 10,914 10,914 10,914 10,914 8,500 8,500 8,500 8,500 8,500 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