LS증권

078020 코스닥
6,670 190 (-2.77%)
기준 : 06/01
  • 시가총액
    3,701억
  • 주식수
    5,548만
  • PER
    8.90
  • PBR
    0.41배
  • ROE
    4.66%
  • 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
재무상태표 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12
자산 140,896140,896.2 103,890103,890.5 87,79687,796.7 77,87177,871.8 61,69961,699.2
현금및예치금 N/AN/A 16,45116,451.4 13,26113,261.4 9,6509,650.7 10,95510,955.9
현금및현금성자산 N/AN/A 1,3811,381.3 1,3801,380.4 1,0301,030.5 495495.9
예치금 N/AN/A 15,07015,070.0 11,88011,880.9 8,6208,620.1 10,45910,459.9
청약예치금 N/AN/A 00.0 00.0 00.0 00.0
투자자예탁금별도예치금 N/AN/A 10,47610,476.4 6,7016,701.2 5,5555,555.9 6,8586,858.0
대차거래이행보증금 N/AN/A 101101.4 1,8371,837.3 247247.0 1,0331,033.8
매매예납금 N/AN/A 00.0 00.0 00.0 00.0
장내파생상품(선물옵션)거래예치금 N/AN/A 817817.5 896896.6 868868.9 1,3121,312.8
장내파생상품(선물옵션)매매증거금 N/AN/A 1,8011,801.0 799799.0 962962.0 552552.0
유통금융차주담보금 N/AN/A 1717.5 00.0 11.8 55.9
유통금융담보금 N/AN/A 812812.9 730730.0 605605.5 287287.0
기타예치금 N/AN/A 1,0431,043.2 916916.6 379379.0 410410.1
기타 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
당기손익-공정가치측정금융자산 N/AN/A 56,18456,184.0 48,11048,110.7 40,60940,609.7 27,33527,335.8
파생결합증권 N/AN/A 00.0 00.0 00.0 1919.9
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 6060.1 145145.1 55.2 140140.0
파생상품 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 875875.1 452452.3 370370.0 305305.7
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 10,94510,945.5 11,74911,749.7 10,83910,839.2 11,80311,803.2
콜론 N/AN/A 00.0 00.0 00.0 00.0
신용공여금 N/AN/A 8,2548,254.9 4,8224,822.3 4,5054,505.3 5,7095,709.1
환매조건부채권매수 N/AN/A 1,7351,735.0 4,8674,867.5 3,8043,804.0 2,7362,736.0
대여금 N/AN/A 11.2 22.7 88.3 1414.8
대출금 N/AN/A 853853.7 1,7981,798.0 2,0612,061.8 2,0982,098.9
할인어음 N/AN/A 00.0 00.0 00.0 00.0
대지급금 N/AN/A 00.0 00.0 00.0 00.0
부도어음및채권 N/AN/A 00.0 00.0 00.0 00.0
매입대출채권 N/AN/A 00.0 00.0 8585.8 00.0
사모사채 N/AN/A 297297.5 494494.4 578578.4 1,4461,446.1
기타대출채권 N/AN/A 00.0 00.0 00.0 00.0
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 357357.5 384384.9 394394.1 452452.9
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
시설장치 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.5 00.8 11.1 11.6
기구및비품 N/AN/A 193193.9 181181.9 157157.3 186186.4
운용리스자산 N/AN/A 00.0 00.0 00.0 00.0
선급리스자산 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 163163.0 202202.2 235235.7 264264.7
리스자산 N/AN/A 00.0 00.0 00.0 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 182182.1 186186.7 204204.5 220220.5
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 257257.6 254254.4 250250.3 394394.1
당기법인세자산(선급법인세) N/AN/A 176176.6 178178.0 126126.9 00.0
기타자산 N/AN/A 18,40018,400.0 13,07313,073.1 15,42015,420.8 10,07010,070.8
미수금 N/AN/A 17,55117,551.4 12,38012,380.8 14,80714,807.8 9,5919,591.1
미수수익 N/AN/A 372372.9 354354.8 359359.7 185185.9
선급금 N/AN/A 6060.8 169169.5 1313.9 197197.5
선급비용 N/AN/A 136136.2 7878.4 9999.0 7878.1
선급제세(미수법인세환급액) N/AN/A 00.0 00.0 00.0 1111.1
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
예금등 N/AN/A 00.0 00.0 00.0 00.0
손해배상공동기금 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 4444.3 4444.1 4444.7 66.6
확정급여자산등 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 234234.3 4545.3 9595.6 00.3
부채 132,151132,151.7 95,10395,103.0 79,08279,082.5 68,51768,517.6 52,50352,503.8
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 4,6874,687.7 2,0432,043.9 2,5372,537.3 7,5137,513.6
매매목적파생상품부채 N/AN/A 9797.5 55.4 1414.6 142142.8
파생상품 N/AN/A 00.0 00.0 00.0 00.0
예수부채 N/AN/A 25,81525,815.5 16,42216,422.7 10,98710,987.2 11,54511,545.6
투자자예수금 N/AN/A 13,67813,678.5 8,4928,492.0 7,3807,380.0 8,5388,538.5
위탁자예수금 N/AN/A 6,9346,934.6 4,3874,387.8 4,3284,328.9 4,7254,725.9
장내파생상품(선물,옵션)거래예수금 N/AN/A 4,2624,262.5 3,6493,649.8 3,0393,039.5 3,5993,599.0
청약자예수금 N/AN/A 00.0 00.0 00.0 00.0
저축자예수금 N/AN/A 00.0 00.0 00.0 00.0
조건부예수금 N/AN/A 00.0 00.0 00.0 00.0
수익자(집합투자증권)예수금 N/AN/A 2,4812,481.3 454454.3 1111.5 213213.4
기타예수금 N/AN/A 00.0 00.0 00.0 00.0
신용대주담보금 N/AN/A 1717.5 00.0 11.8 55.9
수입담보금 N/AN/A 12,11812,118.1 7,9297,929.1 3,6033,603.6 2,9992,999.4
CMA수탁금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 11.2 11.5 11.7 11.6
차입부채 N/AN/A 47,59147,591.1 47,28247,282.0 38,42538,425.0 22,23022,230.2
차입금 N/AN/A 12,30112,301.9 9,4339,433.6 9,7649,764.7 9,0449,044.3
환매조건부채권매도 N/AN/A 30,46730,467.3 35,40435,404.6 27,12527,125.7 10,88110,881.9
사채 N/AN/A 4,2944,294.9 2,4242,424.8 1,5341,534.6 2,3042,304.0
비지배지분부채 N/AN/A 526526.9 1818.9 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타충당부채 N/AN/A 138138.9 139139.3 133133.4 337337.0
이연법인세부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채(미지급법인세) N/AN/A 00.0 00.0 00.0 2727.4
기타부채 N/AN/A 16,77216,772.0 13,18813,188.9 16,41916,419.9 10,70610,706.8
미지급금 N/AN/A 15,78215,782.1 12,10512,105.5 15,21515,215.8 9,0929,092.5
미지급비용 N/AN/A 674674.3 658658.7 745745.5 920920.2
미지급비용 N/AN/A 674674.3 658658.7 745745.5 920920.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
미지급이자 N/AN/A 00.0 00.0 00.0 00.0
기타미지급비용 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.1 00.2 33.3 33.3
선수수익 N/AN/A 1313.3 3535.8 6666.8 7777.8
예수금 N/AN/A 00.0 00.0 00.0 00.0
제세예수금 N/AN/A 105105.9 9292.8 5757.1 270270.1
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 00.0 00.0 00.0 00.0
대리점 N/AN/A 00.0 00.0 00.0 00.0
(금융)리스부채 N/AN/A 178178.9 210210.2 239239.3 264264.6
금융보증부채 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.2 8585.4 9191.7 7878.1
자본 8,7448,744.4 8,7878,787.5 8,7148,714.1 9,3549,354.2 9,1959,195.3
지배주주지분 8,7448,744.4 8,7878,787.5 8,7148,714.1 9,3549,354.2 9,1959,195.3
자본금 N/AN/A 3,6393,639.6 3,6393,639.6 3,6393,639.6 3,6393,639.6
보통주자본금 N/AN/A 2,7742,774.0 2,7742,774.0 2,7742,774.0 2,7742,774.0
우선주자본금 N/AN/A 865865.6 865865.6 865865.6 865865.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 949949.1 958958.1 970970.1 991991.7
주식발행초과금 N/AN/A 949949.1 958958.1 970970.1 991991.7
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 00.0 00.0 00.0 00.0
재평가적립금(2001년이전) N/AN/A 00.0 00.0 00.0 00.0
기타자본 N/AN/A -465-465.5 -465-465.5 -465-465.5 -465-465.5
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 00.0
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 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 00.0
환산관련외환차이적립금(환율변동차이) N/AN/A 00.0 00.0 00.0 00.0
해외사업장순투자위험회피적립금 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 00.0 00.0 00.0 00.0
이익잉여금(결손금) N/AN/A 4,6644,664.1 4,5814,581.8 5,2095,209.8 5,0295,029.4
*(지배)당기순이익 N/AN/A 229229.5 166166.2 286286.6 297297.0
이익준비금 N/AN/A 208208.3 193193.6 177177.9 167167.3
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
전자금융사고배상준비금 N/AN/A 00.0 00.0 00.0 00.0
선물거래책임준비금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
대손준비금 N/AN/A 8484.4 101101.7 9292.6 154154.2
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 00.0 00.0 00.0 00.0
기타이익잉여금 N/AN/A 00.0 00.0 00.0 00.0
미처분이익잉여금(결손금) N/AN/A 4,3714,371.3 4,2864,286.4 4,9394,939.2 4,7074,707.8
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 22.0 22.0 22.0 22.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 00.6 00.6 00.7 00.7
보통주 N/AN/A 00.5 00.5 00.5 00.5
우선주 N/AN/A 00.1 00.1 00.1 00.1
시가총액 N/AN/A 2,6632,663.1 2,1242,124.9 2,1492,149.9 2,7742,774.0
주가 00.0 4,8004,800.0 3,8303,830.0 3,8753,875.0 5,0005,000.0
주가순자산배수 N/AN/A 0.300.30 0.240.24 0.230.23 0.300.30
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 5,548 5,548 5,548 5,548 5,548 5,548 5,548 4,048

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입