DSR제강

069730 코스피
4,780 40 (-0.83%)
기준 : 03/27
  • 시가총액
    694억
  • 주식수
    1,440만
  • PER
    2.81배
  • PBR
    0.37배
  • ROE
    13.13%
  • 결산월
    12월

25.4Q 업데이트 - 전체계정

  • 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 2025/12 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 2007/12
유동자산 1,4161,416.5 1,3561,356.7 N/AN/A N/AN/A N/AN/A
당좌자산 787787.8 726726.7 N/AN/A N/AN/A N/AN/A
현금및현금성자산 116116.4 148148.8 N/AN/A N/AN/A N/AN/A
단기금융자산 1212.1 55.4 N/AN/A N/AN/A N/AN/A
단기금융상품 77.4 44.5 N/AN/A N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 44.7 00.8 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 659659.3 572572.5 N/AN/A N/AN/A N/AN/A
매출채권 650650.4 560560.0 N/AN/A N/AN/A N/AN/A
미수금 -18-18.1 -18-18.4 N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 2727.0 3030.9 N/AN/A N/AN/A N/AN/A
재고자산 502502.5 491491.4 N/AN/A N/AN/A N/AN/A
원재료 152152.7 174174.5 N/AN/A N/AN/A N/AN/A
재공품 8787.8 7878.0 N/AN/A N/AN/A N/AN/A
반제품 00.3 00.3 N/AN/A N/AN/A N/AN/A
제품 180180.6 148148.8 N/AN/A N/AN/A N/AN/A
상품 1919.7 2727.1 N/AN/A N/AN/A N/AN/A
저장품 2828.0 2626.1 N/AN/A N/AN/A N/AN/A
용지 00.0 00.0 N/AN/A N/AN/A N/AN/A
완성건물 00.0 00.0 N/AN/A N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 3333.1 3636.3 N/AN/A N/AN/A N/AN/A
기타유동자산 126126.0 138138.5 N/AN/A N/AN/A N/AN/A
선급법인세 00.0 00.0 N/AN/A N/AN/A N/AN/A
선급금등 11.7 22.6 N/AN/A N/AN/A N/AN/A
선급비용 22.2 11.4 N/AN/A N/AN/A N/AN/A
유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 122122.0 134134.5 N/AN/A N/AN/A N/AN/A
비유동자산 1,1681,168.0 890890.0 N/AN/A N/AN/A N/AN/A
투자자산 562562.0 361361.9 N/AN/A N/AN/A N/AN/A
관계기업등지분관련 8484.3 8282.2 N/AN/A N/AN/A N/AN/A
관계기업투자(지분법) 8484.3 8282.2 N/AN/A N/AN/A N/AN/A
종속기업투자 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
주식 00.0 00.0 N/AN/A N/AN/A N/AN/A
수익증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
채권 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 477477.7 279279.6 N/AN/A N/AN/A N/AN/A
유형자산 504504.7 481481.8 N/AN/A N/AN/A N/AN/A
토지 218218.6 218218.6 N/AN/A N/AN/A N/AN/A
건물 168168.9 150150.3 N/AN/A N/AN/A N/AN/A
구축물 99.1 1010.4 N/AN/A N/AN/A N/AN/A
기계장치 102102.8 9292.2 N/AN/A N/AN/A N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A N/AN/A N/AN/A
선박 00.0 00.0 N/AN/A N/AN/A N/AN/A
항공기 00.0 00.0 N/AN/A N/AN/A N/AN/A
건설중인자산 11.5 66.3 N/AN/A N/AN/A N/AN/A
임대자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 33.5 33.7 N/AN/A N/AN/A N/AN/A
무형자산 8080.8 00.0 N/AN/A N/AN/A N/AN/A
영업권 44.3 00.0 N/AN/A N/AN/A N/AN/A
특허권 00.0 00.0 N/AN/A N/AN/A N/AN/A
개발비 00.0 00.0 N/AN/A N/AN/A N/AN/A
산업재산권 00.0 00.0 N/AN/A N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 00.0 N/AN/A N/AN/A N/AN/A
브랜드 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 7676.4 N/AN/A N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자부동산 00.0 00.0 N/AN/A N/AN/A N/AN/A
토지 00.0 00.0 N/AN/A N/AN/A N/AN/A
건물 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 2020.4 4646.2 N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
자산총계 2,5842,584.5 2,2462,246.8 N/AN/A N/AN/A N/AN/A
유동부채 679679.5 564564.3 N/AN/A N/AN/A N/AN/A
매입채무및기타채무 259259.0 304304.1 N/AN/A N/AN/A N/AN/A
매입채무 108108.8 120120.4 N/AN/A N/AN/A N/AN/A
미지급금 101101.5 135135.3 N/AN/A N/AN/A N/AN/A
미지급비용 3939.7 3939.0 N/AN/A N/AN/A N/AN/A
미지급배당금 00.0 00.0 N/AN/A N/AN/A N/AN/A
예수금 88.8 99.2 N/AN/A N/AN/A N/AN/A
부가세예수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
초과청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기차입금 358358.5 198198.9 N/AN/A N/AN/A N/AN/A
단기사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 11.8 11.7 N/AN/A N/AN/A N/AN/A
단기충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기법인세부채 3737.6 3939.9 N/AN/A N/AN/A N/AN/A
선수금 1414.0 1919.5 N/AN/A N/AN/A N/AN/A
선수수익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 88.4 00.0 N/AN/A N/AN/A N/AN/A
비유동부채 2525.4 2929.9 N/AN/A N/AN/A N/AN/A
회사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
전환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
교환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기금융부채 33.0 44.5 N/AN/A N/AN/A N/AN/A
장기충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기매입채무및기타채무 00.0 1717.3 N/AN/A N/AN/A N/AN/A
장기매입채무 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기미지급금 00.0 1717.3 N/AN/A N/AN/A N/AN/A
장기미지급비용 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기선수수익 00.0 00.0 N/AN/A N/AN/A N/AN/A
이연법인세부채 2222.4 77.9 N/AN/A N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 33.0 44.5 N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
부채총계 704704.9 594594.2 N/AN/A N/AN/A N/AN/A
지배주주지분 1,8791,879.5 1,6521,652.6 N/AN/A N/AN/A N/AN/A
자본금 7272.0 7272.0 N/AN/A N/AN/A N/AN/A
보통주자본금 7272.0 7272.0 N/AN/A N/AN/A N/AN/A
우선주자본금 00.0 00.0 N/AN/A N/AN/A N/AN/A
자본잉여금 3030.8 3030.8 N/AN/A N/AN/A N/AN/A
주식발행초과금 3030.8 3030.8 N/AN/A N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차익 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 1,7651,765.1 1,5341,534.0 N/AN/A N/AN/A N/AN/A
기타자본 00.0 00.0 N/AN/A N/AN/A N/AN/A
자기주식 00.0 00.0 N/AN/A N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차손 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 1111.6 1515.7 N/AN/A N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 88.6 88.7 N/AN/A N/AN/A N/AN/A
해외사업환산손익 -1-1.8 00.0 N/AN/A N/AN/A N/AN/A
보험수리적손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
재평가잉여금 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 44.8 77.0 N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
비지배주주지분 00.0 00.0 N/AN/A N/AN/A N/AN/A
자본총계 1,8791,879.5 1,6521,652.6 N/AN/A N/AN/A N/AN/A
주당순자산 13,05213,052.6 11,47611,476.7 N/AN/A N/AN/A N/AN/A
시가총액 552552.9 519519.8 N/AN/A N/AN/A N/AN/A
주가 3,8403,840.0 3,6103,610.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 0.290.29 0.310.31 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,440 1,440 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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