엑스큐어

070300 코스닥
2,005 375 (-15.76%)
기준 : 05/21
  • 시가총액
    555억
  • 주식수
    1,347만
  • PER
    -10.39
  • PBR
    1.81배
  • ROE
    -17.50%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2024/12 2023/12 2022/12
유동자산 293293.3 346346.4 138138.6 271271.0 00.0
당좌자산 N/AN/A 254254.0 9191.8 217217.0 N/AN/A
현금및현금성자산 N/AN/A 9898.4 7979.7 8585.1 00.0
단기금융자산 N/AN/A 107107.2 77.4 1919.0 00.0
단기금융상품 N/AN/A 00.0 00.0 55.0 00.0
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 107107.2 77.4 1414.0 N/AN/A
매출채권및기타채권 N/AN/A 4848.4 44.6 112112.7 00.0
매출채권 N/AN/A 44.7 44.3 112112.5 N/AN/A
미수금 N/AN/A 3737.6 -2-2.8 00.1 N/AN/A
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.0 33.1 00.0 N/AN/A
재고자산 N/AN/A 1919.6 1616.5 4343.4 00.0
원재료 N/AN/A 1111.1 1212.3 2525.9 00.0
재공품 N/AN/A 88.4 44.2 88.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.9 00.0
상품 N/AN/A 00.0 00.0 88.4 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 00.0 00.0 00.0 N/AN/A
기타유동자산 N/AN/A 7272.7 3030.3 1010.6 N/AN/A
선급법인세 N/AN/A 22.2 00.1 00.5 00.0
선급금등 N/AN/A 2525.4 11.8 33.8 00.0
선급비용 N/AN/A 33.0 33.3 33.1 00.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 2121.3 1414.1 00.0 00.0
기타 N/AN/A 2020.6 1010.8 33.1 N/AN/A
비유동자산 239239.7 166166.4 103103.8 218218.3 00.0
투자자산 N/AN/A 151151.0 9292.5 180180.3 00.0
관계기업등지분관련 N/AN/A 2424.9 00.0 157157.1 00.0
관계기업투자(지분법) N/AN/A 2424.9 00.0 157157.1 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 126126.1 9292.5 2323.1 N/AN/A
유형자산 N/AN/A 66.2 88.8 1818.4 00.0
토지 N/AN/A 00.0 00.0 00.9 00.0
건물 N/AN/A 00.9 11.0 33.5 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 00.0 00.0 00.0 00.0
기타 N/AN/A 55.2 77.7 1414.0 N/AN/A
무형자산 N/AN/A 00.9 00.6 1010.5 00.0
영업권 N/AN/A 00.0 00.0 66.5 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.1 00.0
컴퓨터소프트웨어 N/AN/A 00.4 00.0 00.2 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.5 00.5 33.7 N/AN/A
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 77.6 00.0 00.0 00.0
토지 N/AN/A 33.1 00.0 00.0 00.0
건물 N/AN/A 44.5 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 00.0 00.0 88.4 00.0
기타 N/AN/A 00.5 11.8 00.5 N/AN/A
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 533533.1 512512.8 242242.5 489489.4 00.0
유동부채 251251.8 186186.8 3030.2 231231.8 00.0
매입채무및기타채무 N/AN/A 2828.4 1010.8 138138.8 00.0
매입채무 N/AN/A 1616.1 55.3 123123.8 00.0
미지급금 N/AN/A 88.4 33.8 44.4 00.0
미지급비용 N/AN/A 11.9 11.0 66.9 00.0
미지급배당금 N/AN/A 00.0 00.0 00.1 00.0
예수금 N/AN/A 00.1 00.0 00.7 00.0
부가세예수금 N/AN/A 11.7 00.6 22.8 00.0
초과청구공사 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
단기차입금 N/AN/A 00.0 1616.0 5050.0 00.0
단기사채 N/AN/A 9292.7 00.0 2424.3 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 22.2 33.1 44.6 N/AN/A
단기충당부채 N/AN/A 00.5 00.0 55.8 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.0 00.0 44.8 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6262.7 00.2 33.1 N/AN/A
비유동부채 88.3 55.1 33.1 88.3 00.0
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 11.6 33.1 11.9 N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.2 00.0 00.2 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.2 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.2 N/AN/A 00.0 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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.9 33.1 88.0 N/AN/A
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 260260.2 192192.0 3333.3 240240.1 00.0
지배주주지분 270270.8 318318.0 209209.2 215215.2 00.0
자본금 N/AN/A 116116.5 4949.6 3636.8 00.0
보통주자본금 N/AN/A 116116.5 4949.6 3636.8 00.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 343343.5 302302.9 160160.4 00.0
주식발행초과금 N/AN/A 341341.8 302302.9 160160.4 00.0
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 11.6 00.0 00.0 N/AN/A
이익잉여금 N/AN/A -140-140.5 -141-141.7 2020.3 00.0
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 -1-1.5 -1-1.6 -2-2.4 00.0
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 0-0.3 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 00.0 00.0 00.0 00.0
기타 N/AN/A -1-1.5 -1-1.6 -2-2.0 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 22.0 22.8 00.0 3434.1 00.0
자본총계 272272.9 320320.8 209209.2 249249.3 00.0
주당순자산 N/AN/A 1,3641,364.4 1,3061,306.2 1,8101,810.9 2,0642,064.4
시가총액 N/AN/A 305305.0 292292.3 225225.4 220220.9
주가 N/AN/A 1,3091,309.0 1,8481,848.0 1,9211,921.0 1,8831,883.0
주가순자산배수 N/AN/A 0.960.96 1.401.40 1.051.05 N/AN/A
주식수(만주) N/A N/A N/A 1,188 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입