유비쿼스홀딩스

078070 코스닥
13,380 100 (+0.75%)
기준 : 05/21
  • 시가총액
    2,338억
  • 주식수
    1,760만
  • PER
    9.01
  • PBR
    0.89배
  • ROE
    9.84%
  • 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 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 2,9992,999.5 3,2683,268.0 2,9492,949.4 2,9232,923.4 2,6202,620.5
당좌자산 N/AN/A 2,9732,973.6 2,6252,625.7 2,0422,042.8 1,8241,824.8
현금및현금성자산 N/AN/A 1,4391,439.6 1,6551,655.6 667667.5 1,0161,016.6
단기금융자산 N/AN/A 1,3451,345.5 803803.2 1,2411,241.7 629629.9
단기금융상품 N/AN/A 00.0 00.0 1,2361,236.7 625625.0
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 1,3451,345.5 803803.2 55.0 44.9
매출채권및기타채권 N/AN/A 188188.4 166166.8 133133.5 178178.2
매출채권 N/AN/A 166166.0 144144.5 102102.5 160160.2
미수금 N/AN/A -60-60.4 -63-63.4 -83-83.7 -65-65.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8282.9 8585.6 114114.7 8383.6
재고자산 N/AN/A 292292.6 319319.8 478478.2 496496.8
원재료 N/AN/A 141141.8 173173.5 269269.9 322322.5
재공품 N/AN/A 1010.2 1111.1 1111.1 88.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 140140.5 134134.0 196196.9 149149.3
상품 N/AN/A 00.0 00.0 00.0 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 N/AN/A 11.0 00.1 1616.1
기타유동자산 N/AN/A 11.8 33.9 402402.2 298298.8
선급법인세 N/AN/A 00.0 00.0 00.1 00.3
선급금등 N/AN/A 11.7 33.8 44.4 33.9
선급비용 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 397397.7 294294.5
비유동자산 1,2111,211.8 903903.7 927927.7 991991.6 1,0281,028.6
투자자산 N/AN/A 441441.0 443443.5 438438.4 434434.9
관계기업등지분관련 N/AN/A 270270.5 249249.5 197197.5 177177.4
관계기업투자(지분법) N/AN/A 270270.5 249249.5 197197.5 177177.4
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 170170.5 194194.0 240240.8 257257.5
유형자산 N/AN/A 210210.0 214214.0 229229.1 257257.9
토지 N/AN/A 9595.8 9393.1 9393.1 9393.1
건물 N/AN/A 107107.4 112112.6 124124.9 138138.6
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 11.9 33.6 55.7 88.2
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 1111.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.8 44.6 55.3 66.1
무형자산 N/AN/A 181181.2 178178.6 207207.1 223223.1
영업권 N/AN/A 134134.3 144144.3 164164.8 189189.8
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 22.5 22.5 22.6 33.3
컴퓨터소프트웨어 N/AN/A 2020.8 1212.7 1919.8 99.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.5 1919.0 1919.8 2020.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 3535.7 4848.3 5151.2 5252.7
토지 N/AN/A 1919.7 2222.4 2222.4 2222.4
건물 N/AN/A 1616.0 2525.9 2828.8 3030.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 2828.1 3434.1 5555.5 5252.6
기타 N/AN/A 77.5 99.0 1010.2 77.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 4,2114,211.4 4,1714,171.8 3,8773,877.1 3,9153,915.0 3,6493,649.1
유동부채 230230.9 257257.7 237237.3 355355.9 336336.9
매입채무및기타채무 N/AN/A 183183.7 167167.1 149149.4 183183.4
매입채무 N/AN/A 119119.7 9999.6 7676.3 118118.4
미지급금 N/AN/A 4545.8 4545.5 5555.2 5050.1
미지급비용 N/AN/A 1414.1 2020.0 1313.8 1212.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.0 11.9 33.9 22.4
부가세예수금 N/AN/A 00.0 00.0 00.0 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 00.0
단기차입금 N/AN/A 1010.0 1111.0 125125.1 6666.3
단기사채 N/AN/A 00.0 00.0 00.0 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 33.3 33.3 22.6 22.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 5252.2 2525.0 6262.4 3434.5
선수금 N/AN/A 88.3 3030.8 1616.1 5050.4
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 8181.7 7575.1 7373.9 9191.9 7676.9
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 22.4 22.7 44.4 11.1
장기충당부채 N/AN/A 5252.1 5454.6 6060.4 5252.3
장기매입채무및기타채무 N/AN/A 77.6 22.7 55.8 55.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.6 22.7 55.8 55.8
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 1111.8 1212.7 2020.0 1616.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.5 33.9 55.6 22.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 312312.6 332332.8 311311.3 447447.8 413413.9
지배주주지분 2,7132,713.1 2,6532,653.5 2,4712,471.5 2,4202,420.1 2,3152,315.0
자본금 N/AN/A 103103.4 103103.4 103103.4 103103.4
보통주자본금 N/AN/A 103103.4 103103.4 103103.4 103103.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 221221.3 341341.3 341341.3 340340.7
주식발행초과금 N/AN/A 219219.9 339339.9 339339.9 339339.9
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 11.4 11.4 11.4 00.8
이익잉여금 N/AN/A 3,7243,724.0 3,4763,476.4 3,5123,512.6 3,4143,414.4
기타자본 N/AN/A -1,400-1,400.7 -1,459-1,459.2 -1,541-1,541.1 -1,541-1,541.6
자기주식 N/AN/A -68-68.9 -103-103.3 -137-137.2 -137-137.8
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -515-515.2 -515-515.2 -515-515.2 -515-515.2
기타 N/AN/A -816-816.5 -840-840.5 -888-888.5 -888-888.5
기타포괄이익누계액 N/AN/A 55.4 99.5 33.8 -1-1.8
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 00.0 00.0
해외사업환산손익 N/AN/A 44.6 33.6 11.8 11.5
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 00.7 55.8 22.0 -3-3.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,1851,185.6 1,1851,185.5 1,0941,094.3 1,0471,047.0 920920.1
자본총계 3,8983,898.8 3,8393,839.0 3,5653,565.8 3,4673,467.2 3,2353,235.1
주당순자산 N/AN/A 15,07215,072.8 13,61613,616.7 12,94412,944.3 12,38212,382.3
시가총액 N/AN/A 1,9011,901.3 1,8311,831.4 2,3952,395.0 3,0753,075.6
주가 N/AN/A 10,80010,800.0 10,09010,090.0 12,81012,810.0 16,45016,450.0
주가순자산배수 N/AN/A 0.720.72 0.740.74 0.990.99 1.331.33
주식수(만주) N/A 1,760 1,815 1,870 1,870 1,870 1,870 1,870 1,870 1,608 2,120 N/A N/A N/A N/A N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입