멀티캠퍼스

067280 코스닥
34,250 200 (-0.58%)
기준 : 05/17
  • 시가총액
    2,030억
  • 주식수
    593만
  • PER
    6.32배
  • PBR
    1.06배
  • ROE
    16.82%
  • 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 2012/12
유동자산 2,1422,142.3 2,1062,106.3 1,6821,682.0 1,3521,352.0 993993.4
당좌자산 N/AN/A 1,9141,914.7 1,3711,371.1 1,1001,100.8 769769.7
현금및현금성자산 N/AN/A 334334.6 342342.6 283283.4 226226.1
단기금융자산 N/AN/A 1,1551,155.2 699699.7 398398.3 156156.6
단기금융상품 N/AN/A 1,1551,155.2 699699.7 398398.3 156156.6
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 424424.8 328328.7 419419.1 386386.9
매출채권 N/AN/A 397397.0 316316.8 416416.7 367367.3
미수금 N/AN/A -403-403.5 -485-485.2 -445-445.7 00.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 431431.4 497497.2 448448.1 1919.6
재고자산 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 191191.6 310310.8 251251.2 223223.7
선급법인세 N/AN/A 0-0.1 0-0.1 0-0.1 22.7
선급금등 N/AN/A 00.0 00.0 00.0 0-0.1
선급비용 N/AN/A 1919.5 1313.9 1111.7 1414.6
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 171171.9 296296.7 239239.3 206206.1
비유동자산 969969.2 1,0111,011.4 1,2351,235.4 1,2171,217.7 939939.2
투자자산 N/AN/A 1212.3 1212.2 1212.1 1212.1
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 1212.3 1212.2 1212.1 1212.1
유형자산 N/AN/A 1212.8 2323.4 2323.4 3636.1
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
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 22.8 88.8 00.0 00.0
기타 N/AN/A 1010.0 1414.5 2323.4 3636.1
무형자산 N/AN/A 300300.9 349349.3 397397.5 422422.2
영업권 N/AN/A 135135.0 134134.2 131131.3 127127.7
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 9999.5 152152.9 200200.4 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 6666.3 6262.1 6565.8 294294.4
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 1616.9 00.0 1616.6 1212.1
기타 N/AN/A 668668.4 850850.3 767767.9 456456.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 3,1113,111.5 3,1173,117.8 2,9172,917.5 2,5692,569.8 1,9321,932.7
유동부채 771771.8 740740.3 708708.5 724724.4 528528.5
매입채무및기타채무 N/AN/A 462462.8 470470.3 438438.0 309309.8
매입채무 N/AN/A 117117.2 153153.0 115115.4 102102.0
미지급금 N/AN/A 1515.5 1010.1 88.9 1212.4
미지급비용 N/AN/A 282282.3 266266.6 277277.4 164164.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1212.6 1616.0 1313.0 1010.6
부가세예수금 N/AN/A 3434.5 2323.9 2121.5 1919.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.5 0-0.5 11.6 0-0.6
단기차입금 N/AN/A 00.0 00.0 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 111111.6 9292.2 102102.8 8383.7
단기충당부채 N/AN/A 33.2 22.8 22.9 1313.9
당기법인세부채 N/AN/A 6767.5 5555.8 4242.1 00.0
선수금 N/AN/A 2222.7 2828.2 9191.6 121121.0
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 7272.4 5858.8 4646.8 00.0
비유동부채 389389.0 403403.6 485485.2 445445.7 202202.2
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 347347.7 427427.3 406406.0 181181.5
장기충당부채 N/AN/A 3333.6 3636.5 3030.5 1212.1
장기매입채무및기타채무 N/AN/A 1111.8 66.5 66.2 66.5
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 1111.8 66.5 66.2 66.5
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 99.8 1313.8 22.8 11.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 348348.2 428428.3 406406.0 181181.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,1601,160.8 1,1441,144.0 1,1931,193.8 1,1701,170.1 730730.8
지배주주지분 1,9091,909.6 1,9361,936.2 1,6901,690.9 1,3711,371.5 1,1771,177.8
자본금 N/AN/A 2929.6 2929.6 2929.6 2929.6
보통주자본금 N/AN/A 2929.6 2929.6 2929.6 2929.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 419419.5 419419.5 419419.5 419419.5
주식발행초과금 N/AN/A 446446.6 446446.6 446446.6 446446.6
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 -27-27.1 -27-27.1 -27-27.1 -27-27.1
이익잉여금 N/AN/A 2,1282,128.9 1,8611,861.2 1,5941,594.2 1,4201,420.1
기타자본 N/AN/A -608-608.1 -608-608.1 -608-608.1 -608-608.1
자기주식 N/AN/A 00.0 00.0 00.0 00.0
자기주식처분손실 N/AN/A -7-7.6 -7-7.6 -7-7.6 -7-7.6
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -600-600.4 -600-600.4 -600-600.4 -600-600.4
기타포괄이익누계액 N/AN/A -33-33.7 -11-11.3 -63-63.7 -83-83.3
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 2727.2 2424.0 1212.2 -1-1.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 -81-81.7
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 -60-60.9 -35-35.3 -75-75.9 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4141.0 3737.6 3232.7 2828.1 2424.1
자본총계 1,9501,950.6 1,9731,973.8 1,7231,723.7 1,3991,399.6 1,2011,201.9
주당순자산 N/AN/A 32,66832,668.9 28,53028,530.1 23,14123,141.9 19,87219,872.7
시가총액 N/AN/A 2,0212,021.0 2,0922,092.1 2,7382,738.1 2,0322,032.8
주가 N/AN/A 34,10034,100.0 35,30035,300.0 46,20046,200.0 34,30034,300.0
주가순자산배수 N/AN/A 1.041.04 1.241.24 2.002.00 1.731.73

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입