아스트

067390 코스닥
582 6 (-1.02%)
기준 : 05/17
  • 시가총액
    1,837억
  • 주식수
    4,221만
  • PER
    -3.54배
  • PBR
    0.74배
  • ROE
    -20.97%
  • 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
유동자산 2,6632,663.3 2,0912,091.7 1,3171,317.3 1,1541,154.9 1,3201,320.9
당좌자산 N/AN/A 599599.7 486486.4 331331.1 353353.8
현금및현금성자산 N/AN/A 129129.1 6161.8 9999.9 212212.3
단기금융자산 N/AN/A 22.2 4242.7 8686.7 5656.2
단기금융상품 N/AN/A 0-0.2 4141.6 5555.9 5656.0
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 22.0 11.0 3030.8 0-0.2
매출채권및기타채권 N/AN/A 468468.3 381381.9 144144.4 8585.2
매출채권 N/AN/A 422422.1 336336.0 9999.7 7070.1
미수금 N/AN/A -1,478-1,478.8 -836-836.5 -1,111-1,111.7 -1,646-1,646.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5251,525.0 882882.5 1,1561,156.3 1,6621,662.0
재고자산 N/AN/A 1,0951,095.2 686686.8 745745.8 722722.6
원재료 N/AN/A 443443.6 248248.6 288288.6 354354.4
재공품 N/AN/A 405405.2 295295.4 200200.0 166166.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 182182.6 124124.8 224224.5 194194.2
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 6363.6 1717.8 3232.5 77.2
기타유동자산 N/AN/A 396396.7 144144.0 7878.0 244244.4
선급법인세 N/AN/A 0-0.5 0-0.2 0-0.1 0-0.3
선급금등 N/AN/A 391391.7 136136.6 6565.4 4646.2
선급비용 N/AN/A 44.5 55.3 1212.4 2020.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 177177.7
기타 N/AN/A 00.0 11.8 00.0 00.0
비유동자산 2,5812,581.3 2,5992,599.6 2,5972,597.6 2,7072,707.3 3,2333,233.5
투자자산 N/AN/A 11.9 11.9 11.9 22.0
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 11.9 11.9 11.9 22.0
유형자산 N/AN/A 1,4071,407.2 1,3711,371.1 1,4401,440.8 1,5351,535.8
토지 N/AN/A 608608.6 483483.7 483483.7 453453.4
건물 N/AN/A 463463.7 478478.5 493493.2 508508.0
구축물 N/AN/A 3232.2 4040.3 5050.9 5454.4
기계장치 N/AN/A 181181.9 233233.5 305305.0 388388.0
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 5353.3 5050.0 5656.8 4343.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6767.3 8585.0 5151.0 8888.7
무형자산 N/AN/A 1,1641,164.6 1,1931,193.2 1,2221,222.3 1,2511,251.8
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 00.0 0-0.4 00.0 1616.2
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1515.4 88.1 99.1 77.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1491,149.1 1,1841,184.6 1,2131,213.1 1,2281,228.4
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 00.0 00.0 00.0 388388.3
기타 N/AN/A 2525.7 3131.3 4242.1 5555.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,2445,244.7 4,6914,691.3 3,9143,914.9 3,8623,862.3 4,5544,554.4
유동부채 851851.0 2,8822,882.4 3,1793,179.7 2,2532,253.7 1,7011,701.2
매입채무및기타채무 N/AN/A 469469.1 714714.0 470470.3 291291.9
매입채무 N/AN/A 333333.1 584584.3 332332.6 213213.7
미지급금 N/AN/A 9393.3 100100.6 113113.9 5959.4
미지급비용 N/AN/A 3838.6 2424.3 1717.4 1313.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.5 44.5 44.7 33.6
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 0-0.4 0-0.1 11.5 11.4
단기차입금 N/AN/A 1,0781,078.0 1,0581,058.8 687687.0 705705.0
단기사채 N/AN/A 895895.9 612612.6 548548.7 298298.4
유동성장기부채 N/AN/A 396396.1 477477.8 479479.0 275275.0
유동성사채 N/AN/A 00.0 00.0 4343.0 4141.6
유동성장기차입금 N/AN/A 396396.1 477477.8 437437.2 225225.3
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A -1-1.1 88.1
단기금융부채 N/AN/A 88.9 230230.6 99.3 N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 3434.1 7878.9 5353.9 130130.8
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 00.0 66.6 55.3 00.0
비유동부채 1,9241,924.0 1,5241,524.9 881881.9 1,1551,155.8 1,6611,661.1
회사채 N/AN/A 6262.4 119119.3 9090.0 320320.0
사채 N/AN/A 4141.4 119119.3 9090.0 4040.2
전환사채 N/AN/A 2020.9 00.0 00.0 279279.7
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 1,2531,253.6 549549.3 873873.3 1,1981,198.3
장기금융부채 N/AN/A 2222.2 3939.5 3131.0 4747.2
장기충당부채 N/AN/A 22.5 44.1 88.0 55.5
장기매입채무및기타채무 N/AN/A 0-0.5 1212.9 88.1 44.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 0-0.5 1212.9 88.1 44.1
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 6363.0 2828.9 3232.2 22.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 142142.7 167167.0 144144.1 130130.4
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,7752,775.0 4,4074,407.3 4,0614,061.6 3,4093,409.5 3,3623,362.3
지배주주지분 2,4702,470.5 284284.2 -103-103.3 411411.3 972972.4
자본금 N/AN/A 211211.4 131131.4 128128.4 128128.4
보통주자본금 N/AN/A 211211.4 131131.4 128128.4 128128.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,3072,307.9 1,7501,750.2 1,7021,702.4 1,7031,703.0
주식발행초과금 N/AN/A 2,3582,358.1 1,7321,732.4 1,7101,710.4 1,7091,709.6
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 -50-50.1 1717.7 -7-7.9 -6-6.5
이익잉여금 N/AN/A -2,413-2,413.6 -2,035-2,035.8 -1,469-1,469.5 -885-885.2
기타자본 N/AN/A -9-9.8 -9-9.8 -9-9.8 -9-9.8
자기주식 N/AN/A -9-9.8 -9-9.8 -9-9.8 -9-9.8
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 188188.3 6060.6 5959.8 3636.0
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 -1-1.3
해외사업환산손익 N/AN/A 00.0 00.0 00.0 3737.4
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 189189.1 6161.4 6060.6 3737.4
기타 N/AN/A 0-0.7 0-0.7 0-0.7 -37-37.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 0-0.9 0-0.3 -43-43.2 4141.3 219219.6
자본총계 2,4692,469.6 283283.9 -146-146.6 452452.7 1,1921,192.0
주당순자산 N/AN/A 673673.4 -394-394.1 1,6041,604.1 3,7943,794.1
시가총액 N/AN/A 653653.3 1,0491,049.9 1,4621,462.0 1,4201,420.0
주가 N/AN/A 1,5451,545.0 3,9953,995.0 5,6905,690.0 5,5305,530.0
주가순자산배수 N/AN/A 2.302.30 -1000.00-1000.00 3.553.55 1.461.46

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입