엑시온그룹

069920 코스닥
1,190 509 (-29.96%)
기준 : 09/19
  • 시가총액
    486억
  • 주식수
    3,939만
  • PER
    -2.84배
  • PBR
    0.98배
  • ROE
    -34.62%
  • 결산월
    12월

25.2Q 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 2025/06 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
유동자산 266266.3 271271.1 N/AN/A N/AN/A 631631.8
당좌자산 193193.4 185185.8 N/AN/A N/AN/A 589589.0
현금및현금성자산 77.4 4040.0 N/AN/A N/AN/A 6262.1
단기금융자산 2323.5 141141.9 N/AN/A N/AN/A 498498.6
단기금융상품 11.0 11.0 N/AN/A N/AN/A 190190.9
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 2222.4 140140.8 N/AN/A N/AN/A 307307.7
매출채권및기타채권 162162.4 33.8 N/AN/A N/AN/A 2828.2
매출채권 9595.2 00.9 N/AN/A N/AN/A 1717.5
미수금 6666.3 22.5 N/AN/A N/AN/A 66.1
단기미청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.8 00.3 N/AN/A N/AN/A 44.5
재고자산 44.6 77.7 N/AN/A N/AN/A 2323.6
원재료 00.0 00.0 N/AN/A N/AN/A 00.0
재공품 00.0 00.0 N/AN/A N/AN/A 00.0
반제품 00.0 00.0 N/AN/A N/AN/A 00.0
제품 00.0 00.0 N/AN/A N/AN/A 00.0
상품 44.6 77.7 N/AN/A N/AN/A 2222.0
저장품 00.0 00.0 N/AN/A N/AN/A 00.0
용지 00.0 00.0 N/AN/A N/AN/A 00.0
완성건물 00.0 00.0 N/AN/A N/AN/A 00.0
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 11.5
기타유동자산 6868.2 7777.6 N/AN/A N/AN/A 1919.1
선급법인세 00.2 00.6 N/AN/A N/AN/A 00.0
선급금등 22.2 3434.2 N/AN/A N/AN/A 1414.6
선급비용 11.1 11.1 N/AN/A N/AN/A 11.2
유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 6464.6 4141.4 N/AN/A N/AN/A 33.3
비유동자산 654654.3 310310.2 N/AN/A N/AN/A 213213.1
투자자산 133133.1 3838.9 N/AN/A N/AN/A 108108.7
관계기업등지분관련 1010.6 2424.6 N/AN/A N/AN/A 2626.5
관계기업투자(지분법) 1010.6 2424.6 N/AN/A N/AN/A 2626.5
종속기업투자 00.0 00.0 N/AN/A N/AN/A 00.0
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 00.0
주식 00.0 00.0 N/AN/A N/AN/A 00.0
수익증권 00.0 00.0 N/AN/A N/AN/A 00.0
채권 00.0 00.0 N/AN/A N/AN/A 00.0
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 00.0
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 122122.4 1414.3 N/AN/A N/AN/A 8282.1
유형자산 8888.2 00.0 N/AN/A N/AN/A 11.1
토지 4949.0 00.0 N/AN/A N/AN/A 00.0
건물 2929.2 00.0 N/AN/A N/AN/A 00.0
구축물 00.0 00.0 N/AN/A N/AN/A 00.0
기계장치 33.6 00.0 N/AN/A N/AN/A 00.0
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 00.0
선박 00.0 00.0 N/AN/A N/AN/A 00.0
항공기 00.0 00.0 N/AN/A N/AN/A 00.0
건설중인자산 00.0 00.0 N/AN/A N/AN/A 00.0
임대자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 66.1 N/AN/A N/AN/A N/AN/A 11.1
무형자산 128128.8 00.9 N/AN/A N/AN/A 2424.2
영업권 127127.8 00.0 N/AN/A N/AN/A 2020.1
특허권 00.0 00.0 N/AN/A N/AN/A 00.0
개발비 00.0 00.0 N/AN/A N/AN/A 00.0
산업재산권 00.0 00.0 N/AN/A N/AN/A 00.0
컴퓨터소프트웨어 00.0 00.0 N/AN/A N/AN/A 00.1
브랜드 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.9 00.9 N/AN/A N/AN/A 33.9
비유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
투자부동산 282282.0 270270.3 N/AN/A N/AN/A 5959.3
토지 00.0 2727.5 N/AN/A N/AN/A 2727.5
건물 00.0 2929.3 N/AN/A N/AN/A 3131.8
기타 282282.0 213213.4 N/AN/A N/AN/A 00.0
이연법인세자산 22.3 00.0 N/AN/A N/AN/A 00.0
기타 1919.7 00.0 N/AN/A N/AN/A 1919.5
기타금융업자산 00.0 00.0 N/AN/A N/AN/A 00.0
자산총계 920920.6 581581.4 N/AN/A N/AN/A 844844.9
유동부채 376376.6 122122.6 N/AN/A N/AN/A 157157.5
매입채무및기타채무 204204.8 1919.9 N/AN/A N/AN/A 4747.5
매입채무 122122.6 22.4 N/AN/A N/AN/A 44.1
미지급금 7575.7 1515.8 N/AN/A N/AN/A 3636.7
미지급비용 22.2 11.4 N/AN/A N/AN/A 11.9
미지급배당금 00.0 00.0 N/AN/A N/AN/A 00.0
예수금 44.2 00.0 N/AN/A N/AN/A 00.0
부가세예수금 00.0 00.0 N/AN/A N/AN/A 33.7
초과청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A 00.1 N/AN/A N/AN/A 11.0
단기차입금 4040.7 2626.7 N/AN/A N/AN/A 00.0
단기사채 3434.2 4343.4 N/AN/A N/AN/A 00.0
유동성장기부채 2828.7 00.0 N/AN/A N/AN/A 00.0
유동성사채 00.0 00.0 N/AN/A N/AN/A 00.0
유동성장기차입금 2828.7 00.0 N/AN/A N/AN/A 00.0
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 1515.7 33.5 N/AN/A N/AN/A 1313.7
단기충당부채 11.1 00.6 N/AN/A N/AN/A 00.1
당기법인세부채 00.0 00.0 N/AN/A N/AN/A 8686.5
선수금 1212.9 55.9 N/AN/A N/AN/A 77.5
선수수익 00.3 00.6 N/AN/A N/AN/A 11.9
매각예정부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 3737.9 2121.6 N/AN/A N/AN/A 00.0
비유동부채 5050.6 88.6 N/AN/A N/AN/A 2424.5
회사채 00.0 00.0 N/AN/A N/AN/A 1919.9
사채 00.0 00.0 N/AN/A N/AN/A 00.0
전환사채 00.0 00.0 N/AN/A N/AN/A 00.0
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A 00.0
교환사채 00.0 00.0 N/AN/A N/AN/A 1919.9
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 4141.8 00.0 N/AN/A N/AN/A 22.8
장기금융부채 77.0 66.2 N/AN/A N/AN/A N/AN/A
장기충당부채 00.0 00.6 N/AN/A N/AN/A 00.0
장기매입채무및기타채무 11.7 11.6 N/AN/A N/AN/A 11.7
장기매입채무 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급금 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급비용 00.0 00.0 N/AN/A N/AN/A 00.0
기타 11.7 11.6 N/AN/A N/AN/A 11.7
장기선수금 00.0 00.0 N/AN/A N/AN/A 00.0
장기선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
이연법인세부채 00.0 00.0 N/AN/A N/AN/A 00.0
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 77.0 66.2 N/AN/A N/AN/A 00.0
기타금융업부채 00.0 00.0 N/AN/A N/AN/A 00.0
부채총계 427427.2 131131.2 N/AN/A N/AN/A 182182.0
지배주주지분 493493.4 454454.5 N/AN/A N/AN/A 661661.6
자본금 196196.9 175175.9 N/AN/A N/AN/A 129129.1
보통주자본금 196196.9 175175.9 N/AN/A N/AN/A 129129.1
우선주자본금 00.0 00.0 N/AN/A N/AN/A 00.0
자본잉여금 587587.7 576576.8 N/AN/A N/AN/A 463463.9
주식발행초과금 553553.9 543543.0 N/AN/A N/AN/A 430430.2
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A 00.0
감자차익 00.0 00.0 N/AN/A N/AN/A 00.0
기타 3333.7 3333.7 N/AN/A N/AN/A 3333.7
이익잉여금 -371-371.1 -313-313.2 N/AN/A N/AN/A 120120.3
기타자본 -30-30.7 -30-30.7 N/AN/A N/AN/A -51-51.5
자기주식 -7-7.8 -7-7.8 N/AN/A N/AN/A -30-30.5
자기주식처분손실 -24-24.4 -24-24.4 N/AN/A N/AN/A -22-22.5
감자차손 00.0 00.0 N/AN/A N/AN/A 00.0
기타 11.5 11.5 N/AN/A N/AN/A 11.5
기타포괄이익누계액 00.0 00.0 N/AN/A N/AN/A 0-0.2
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
관계기업등기타포괄이익 00.0 00.0 N/AN/A N/AN/A 00.0
해외사업환산손익 00.0 00.0 N/AN/A N/AN/A 0-0.1
보험수리적손익 00.0 00.0 N/AN/A N/AN/A 00.0
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
재평가잉여금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
신종자본증권 110110.7 4545.7 N/AN/A N/AN/A 00.0
비지배주주지분 00.0 -4-4.4 N/AN/A N/AN/A 11.2
자본총계 493493.4 450450.1 N/AN/A N/AN/A 662662.9
주당순자산 1,2521,252.7 1,2911,291.6 N/AN/A N/AN/A 2,5622,562.0
시가총액 614614.4 317317.8 N/AN/A N/AN/A 813813.5
주가 1,5601,560.0 903903.0 N/AN/A N/AN/A 3,1503,150.0
주가순자산배수 1.251.25 0.700.70 N/AN/A N/AN/A N/AN/A
주식수(만주) 3,939 3,519 N/A N/A 2,583 2,583 2,558 N/A N/A 2,551 2,551 N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄