다원시스

068240 코스닥
8,210 20 (-0.24%)
기준 : 05/19 11:05
  • 시가총액
    3,141억
  • 주식수
    3,816만
  • PER
    -16.30
  • PBR
    1.32배
  • ROE
    -8.11%
  • 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
유동자산 4,3174,317.7 4,1874,187.4 3,5123,512.5 3,5163,516.1 4,0174,017.7
당좌자산 N/AN/A 3,4393,439.2 2,6232,623.9 2,6062,606.0 3,2723,272.8
현금및현금성자산 N/AN/A 509509.9 486486.1 380380.6 999999.7
단기금융자산 N/AN/A 146146.5 3131.1 77.6 4747.5
단기금융상품 N/AN/A 00.0 00.0 55.4 2929.5
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 146146.5 3131.1 22.2 1818.0
매출채권및기타채권 N/AN/A 2,7822,782.8 2,1062,106.7 2,2172,217.7 2,2252,225.4
매출채권 N/AN/A 2,7542,754.1 2,0912,091.8 2,1432,143.3 2,2142,214.5
미수금 N/AN/A -975-975.6 -1,081-1,081.1 -838-838.5 -884-884.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0041,004.3 1,0961,096.0 913913.0 895895.7
재고자산 N/AN/A 369369.2 577577.6 541541.6 333333.7
원재료 N/AN/A 6161.4 7171.4 134134.5 4444.0
재공품 N/AN/A 264264.4 413413.5 333333.9 279279.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 4343.3 33.7 5252.3 88.4
상품 N/AN/A 00.0 00.0 11.4 11.3
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 00.0 8989.0 1919.3 00.0
기타유동자산 N/AN/A 378378.8 310310.9 368368.4 411411.2
선급법인세 N/AN/A 44.5 00.0 11.3 00.0
선급금등 N/AN/A 356356.3 289289.0 324324.5 366366.7
선급비용 N/AN/A 1717.2 2121.1 1818.0 1717.4
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 00.7 00.6 2424.5 2727.1
비유동자산 3,2423,242.4 3,2693,269.8 3,1413,141.2 3,2123,212.6 2,7482,748.0
투자자산 N/AN/A 608608.0 549549.5 527527.8 350350.1
관계기업등지분관련 N/AN/A 7676.0 108108.6 137137.4 11.0
관계기업투자(지분법) N/AN/A 7676.0 108108.6 137137.4 11.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 532532.0 440440.8 390390.4 349349.0
유형자산 N/AN/A 2,1112,111.1 2,0452,045.5 2,1042,104.7 1,8991,899.1
토지 N/AN/A 723723.0 727727.7 708708.1 432432.0
건물 N/AN/A 570570.4 596596.5 617617.7 643643.4
구축물 N/AN/A 4040.8 4545.3 5151.9 5454.3
기계장치 N/AN/A 278278.9 340340.7 385385.1 429429.0
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 402402.9 204204.6 167167.2 156156.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9595.0 130130.5 174174.4 183183.1
무형자산 N/AN/A 296296.7 320320.4 356356.2 398398.1
영업권 N/AN/A 259259.9 259259.9 259259.9 259259.9
특허권 N/AN/A 22.2 33.1 44.1 44.9
개발비 N/AN/A 1212.2 3030.8 5555.2 9595.3
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1212.3 1515.7 1515.0 1616.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.9 1010.6 2121.7 2121.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 33.5 33.7
토지 N/AN/A 00.0 00.0 00.9 00.9
건물 N/AN/A 00.0 00.0 22.5 22.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
이연법인세자산 N/AN/A 183183.1 202202.5 206206.7 8484.2
기타 N/AN/A 7070.7 2323.1 1313.5 1212.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 7,5607,560.2 7,4577,457.3 6,6536,653.8 6,7286,728.7 6,7656,765.7
유동부채 3,8913,891.2 3,8683,868.2 3,4463,446.1 3,7613,761.6 3,1873,187.0
매입채무및기타채무 N/AN/A 695695.9 550550.1 605605.4 300300.4
매입채무 N/AN/A 450450.0 352352.1 471471.8 211211.7
미지급금 N/AN/A 212212.3 164164.9 114114.7 7272.9
미지급비용 N/AN/A 2828.2 2323.2 1515.7 1111.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 55.1 55.1 33.1 33.6
부가세예수금 N/AN/A 00.0 44.4 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.1 00.1 00.1
단기차입금 N/AN/A 1,2841,284.1 965965.9 872872.4 871871.0
단기사채 N/AN/A 242242.3 00.0 00.0 00.0
유동성장기부채 N/AN/A 528528.3 528528.5 588588.2 246246.2
유동성사채 N/AN/A 4848.6 5151.0 00.0 00.0
유동성장기차입금 N/AN/A 479479.6 477477.5 588588.2 246246.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
단기금융부채 N/AN/A 88.5 99.7 33.5 77.8
단기충당부채 N/AN/A 3636.0 1111.2 2525.2 11.9
당기법인세부채 N/AN/A 2424.2 77.7 00.0 1414.1
선수금 N/AN/A 962962.2 1,2851,285.2 1,6661,666.8 1,7451,745.4
선수수익 N/AN/A 8282.5 8787.4 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.8 00.0 00.0 00.0
비유동부채 1,2841,284.0 999999.7 1,0951,095.9 912912.2 895895.7
회사채 N/AN/A 300300.0 517517.8 5353.3 00.0
사채 N/AN/A 300300.0 300300.0 00.0 00.0
전환사채 N/AN/A 00.0 1010.3 5353.3 00.0
신주인수권부사채 N/AN/A 00.0 207207.4 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
장기차입금 N/AN/A 551551.9 413413.2 755755.9 817817.4
장기금융부채 N/AN/A 88.1 99.1 55.9 33.3
장기충당부채 N/AN/A 6262.6 55.6 88.4 22.6
장기매입채무및기타채무 N/AN/A 2121.3 1919.3 3333.2 4141.1
장기매입채무 N/AN/A 00.0 00.0 1010.3 1616.3
장기미지급금 N/AN/A 2020.3 1818.4 2121.3 2323.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.9 00.9 11.5 11.4
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6363.8 139139.8 6161.3 3434.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 5,1755,175.2 4,8684,868.0 4,5424,542.0 4,6734,673.9 4,0824,082.7
지배주주지분 2,3752,375.2 2,5752,575.7 2,1192,119.0 2,0552,055.2 2,6762,676.7
자본금 N/AN/A 190190.8 171171.3 173173.3 158158.1
보통주자본금 N/AN/A 190190.8 171171.3 173173.3 158158.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,8092,809.3 2,4502,450.6 2,4482,448.0 1,7781,778.2
주식발행초과금 N/AN/A 2,8202,820.5 2,4452,445.7 2,4452,445.7 1,7751,775.9
자기주식처분이익 N/AN/A 33.9 33.9 11.3 11.3
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -15-15.0 00.9 00.9 00.9
이익잉여금 N/AN/A -675-675.0 -777-777.0 -805-805.0 721721.8
기타자본 N/AN/A -45-45.9 -45-45.9 -57-57.6 -54-54.1
자기주식 N/AN/A 00.0 00.0 -52-52.5 -52-52.5
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -40-40.7 -40-40.7 00.0 00.0
기타 N/AN/A -5-5.1 -5-5.1 -5-5.1 -1-1.6
기타포괄이익누계액 N/AN/A 296296.5 320320.1 296296.6 7272.6
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A -11-11.7 -4-4.6 -3-3.4 00.0
관계기업등기타포괄이익 N/AN/A 0-0.5 66.6 44.6 00.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 308308.8 318318.2 295295.4 7676.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A -3-3.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 99.8 1313.5 -7-7.2 0-0.4 66.2
자본총계 2,3852,385.0 2,5892,589.2 2,1112,111.8 2,0542,054.8 2,6822,682.9
주당순자산 N/AN/A 6,7496,749.2 6,0386,038.2 5,7895,789.2 8,0878,087.8
시가총액 N/AN/A 3,4343,434.7 4,7794,779.7 4,9214,921.7 9,2839,283.5
주가 N/AN/A 9,0009,000.0 13,62513,625.0 13,86913,869.0 28,09628,096.0
주가순자산배수 N/AN/A 1.331.33 2.262.26 2.392.39 3.473.47
주식수(만주) N/A 3,816 3,509 3,550 3,310 2,938 2,924 2,834 2,638 2,609 2,577 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입