국보디자인

066620 코스닥
24,150 300 (+1.26%)
기준 : 08/20
  • 시가총액
    1,789억
  • 주식수
    750만
  • PER
    1.59
  • PBR
    0.36배
  • ROE
    22.59%
  • 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
유동자산 3,8293,829.3 3,1403,140.5 2,6122,612.7 2,3892,389.9 1,8781,878.7
당좌자산 N/AN/A 1,6631,663.8 1,9311,931.8 2,0532,053.8 1,4851,485.1
현금및현금성자산 N/AN/A 798798.9 811811.1 1,1261,126.8 781781.2
단기금융자산 N/AN/A 286286.7 628628.9 494494.1 146146.0
단기금융상품 N/AN/A 286286.7 625625.6 481481.2 135135.8
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 33.2 1212.8 1010.2
매출채권및기타채권 N/AN/A 578578.1 491491.7 432432.8 557557.8
매출채권 N/AN/A 3535.0 44.7 2323.2 2525.9
미수금 N/AN/A 538538.5 479479.1 402402.6 529529.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.6 77.7 66.9 22.9
재고자산 N/AN/A 00.0 00.6 11.4 11.3
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 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 N/AN/A 00.6 11.4 11.3
기타유동자산 N/AN/A 1,4761,476.6 680680.3 334334.6 392392.3
선급법인세 N/AN/A 00.0 00.0 00.0 2424.0
선급금등 N/AN/A 99.3 1717.9 1616.1 2121.1
선급비용 N/AN/A 55.4 55.1 66.3 66.9
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 1,4611,461.8 657657.2 312312.1 340340.1
비유동자산 2,8692,869.0 1,5911,591.3 1,6571,657.3 984984.8 856856.0
투자자산 N/AN/A 1,4171,417.3 1,4901,490.5 821821.3 601601.5
관계기업등지분관련 N/AN/A 99.5 88.9 77.7 44.0
관계기업투자(지분법) N/AN/A 99.5 88.9 77.7 44.0
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 1,4071,407.8 1,4811,481.6 813813.6 597597.4
유형자산 N/AN/A 8989.6 8989.0 9292.9 9898.7
토지 N/AN/A 5959.6 5959.6 5959.6 5959.6
건물 N/AN/A 1616.6 1717.3 1717.6 1818.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1313.3 1212.0 1515.6 2020.8
무형자산 N/AN/A 1212.0 1212.1 1212.5 1212.9
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 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 1212.0 1212.1 1212.5 1212.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2121.7 2828.9 2727.4 2727.8
토지 N/AN/A 1313.7 2020.5 1919.0 1919.1
건물 N/AN/A 88.0 88.4 88.4 88.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 99.4 77.5 55.4 8686.9
기타 N/AN/A 4040.9 2929.2 2424.9 2828.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 6,6986,698.4 4,7314,731.8 4,2704,270.1 3,3743,374.6 2,7342,734.8
유동부채 1,3831,383.6 1,4301,430.9 1,3911,391.8 1,2361,236.4 1,2611,261.0
매입채무및기타채무 N/AN/A 768768.5 710710.2 688688.8 720720.5
매입채무 N/AN/A 324324.3 295295.2 380380.4 323323.6
미지급금 N/AN/A 329329.1 310310.9 249249.8 325325.0
미지급비용 N/AN/A 3333.2 2525.7 1313.5 1212.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2323.1 2626.1 2222.8 2222.4
부가세예수금 N/AN/A 5757.0 5050.2 2222.2 3535.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.7 11.8 00.0 11.7
단기차입금 N/AN/A 00.0 00.6 00.0 00.0
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 22.7 33.4 11.4 22.9
단기충당부채 N/AN/A 3131.2 4949.3 3131.7 2222.3
당기법인세부채 N/AN/A 6060.1 144144.0 115115.8 22.7
선수금 N/AN/A 44.2 99.3 77.2 3737.8
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 563563.8 474474.7 391391.3 474474.4
비유동부채 417417.7 6161.4 8080.1 3232.7 1616.5
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 33.7 00.9 33.3 44.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0
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 5656.8 5050.6 2323.7 1212.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 2929.5 99.0 44.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,8011,801.3 1,4921,492.3 1,4711,471.9 1,2691,269.2 1,2771,277.5
지배주주지분 4,8974,897.0 3,2393,239.4 2,7982,798.1 2,1052,105.4 1,4571,457.2
자본금 N/AN/A 3737.5 3737.5 3737.5 3737.5
보통주자본금 N/AN/A 3737.5 3737.5 3737.5 3737.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 104104.0 101101.9 101101.9 101101.9
주식발행초과금 N/AN/A 8484.4 8484.4 8484.4 8484.4
자기주식처분이익 N/AN/A 1919.5 1717.4 1717.4 1717.4
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 3,0543,054.3 2,5682,568.5 1,9721,972.6 1,6881,688.5
기타자본 N/AN/A -141-141.7 -148-148.1 -148-148.1 -97-97.9
자기주식 N/AN/A -141-141.7 -148-148.1 -148-148.1 -97-97.9
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 185185.3 238238.2 141141.4 -272-272.7
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 2222.7 3333.6 33.3 22.5
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 162162.6 204204.6 138138.1 -275-275.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 4,8974,897.0 3,2393,239.4 2,7982,798.1 2,1052,105.4 1,4571,457.2
주당순자산 N/AN/A 43,19343,193.0 37,30837,308.4 28,07228,072.6 19,43019,430.2
시가총액 N/AN/A 1,7551,755.0 1,3531,353.7 1,0701,070.2 1,2221,222.5
주가 N/AN/A 23,40023,400.0 18,05018,050.0 14,27014,270.0 16,30016,300.0
주가순자산배수 N/AN/A 0.540.54 0.480.48 0.510.51 0.840.84
주식수(만주) N/A 750 750 750 750 750 750 750 750 750 750 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