대주전자재료

078600 코스닥
82,900 4,400 (-5.04%)
기준 : 08/21
  • 시가총액
    13,019억
  • 주식수
    1,553만
  • PER
    129.45
  • PBR
    4.63배
  • ROE
    3.57%
  • 결산월
    12월

26.2Q 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 2026/06 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 2006/12 2005/12 2004/12
유동자산 2,2612,261.8 2,0792,079.9 1,7501,750.5 1,1281,128.2 1,2801,280.4
당좌자산 N/AN/A 1,7251,725.5 1,4511,451.0 892892.4 1,0251,025.9
현금및현금성자산 N/AN/A 870870.9 820820.5 414414.2 668668.0
단기금융자산 N/AN/A 228228.7 107107.0 5353.7 3838.2
단기금융상품 N/AN/A 221221.1 7777.5 5252.4 3535.4
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 77.6 2929.4 11.3 22.7
매출채권및기타채권 N/AN/A 625625.8 523523.4 424424.4 319319.6
매출채권 N/AN/A 580580.3 478478.3 371371.4 295295.7
미수금 N/AN/A -724-724.6 -729-729.5 -42-42.4 -88-88.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 770770.0 774774.5 9595.4 112112.2
재고자산 N/AN/A 322322.3 282282.2 227227.1 248248.8
원재료 N/AN/A 7878.1 6767.2 8484.1 9797.6
재공품 N/AN/A 9999.1 114114.0 9090.5 7272.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 122122.9 8383.8 4545.4 7070.3
상품 N/AN/A 22.4 00.0 00.0 00.3
저장품 N/AN/A 55.4 1010.9 44.4 55.7
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 1414.3 66.2 22.6 22.5
기타유동자산 N/AN/A 3232.1 1717.2 88.6 55.6
선급법인세 N/AN/A 00.3 00.0 11.4 00.0
선급금등 N/AN/A 2424.9 99.3 33.2 44.7
선급비용 N/AN/A 66.8 77.9 33.9 00.9
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 00.0 00.0
비유동자산 4,5904,590.8 4,5234,523.9 4,4794,479.0 3,0053,005.8 1,9981,998.4
투자자산 N/AN/A 2929.7 6363.7 5252.5 5454.6
관계기업등지분관련 N/AN/A 22.9 88.3 22.4 22.4
관계기업투자(지분법) N/AN/A 22.9 88.3 22.4 22.4
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 2626.8 5555.3 5050.1 5252.2
유형자산 N/AN/A 4,4764,476.4 4,4004,400.3 2,9372,937.0 1,9261,926.1
토지 N/AN/A 1,6701,670.8 1,6701,670.8 878878.9 877877.5
건물 N/AN/A 471471.6 462462.2 402402.0 399399.5
구축물 N/AN/A 538538.2 529529.8 9797.4 8282.1
기계장치 N/AN/A 825825.4 705705.4 459459.0 344344.1
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 912912.2 977977.9 1,0521,052.1 180180.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5858.1 5454.0 4747.5 4242.3
무형자산 N/AN/A 1515.0 1111.7 1414.4 1717.7
영업권 N/AN/A 22.3 00.0 00.0 00.0
특허권 N/AN/A 44.4 22.8 22.4 22.5
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 44.6 66.3 1010.2 1111.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.6 22.5 11.6 33.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 00.4 00.2 00.0 00.0
기타 N/AN/A 22.1 33.0 11.7 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 6,8526,852.6 6,6036,603.9 6,2296,229.5 4,1344,134.1 3,2783,278.8
유동부채 3,2823,282.4 3,2553,255.1 3,1543,154.2 2,4692,469.9 1,9591,959.7
매입채무및기타채무 N/AN/A 219219.4 229229.5 174174.3 9797.5
매입채무 N/AN/A 104104.0 109109.0 7575.7 3030.5
미지급금 N/AN/A 9898.4 107107.1 5959.4 3030.8
미지급비용 N/AN/A 99.9 66.2 3333.1 3030.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.1 77.1 55.9 55.3
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1,6921,692.5 1,4981,498.5 1,4921,492.6 1,1001,100.0
단기사채 N/AN/A 1,0841,084.8 1,0221,022.0 800800.0 744744.3
유동성장기부채 N/AN/A 6363.2 3838.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 6363.2 3838.0 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 44.6 33.1 11.9 22.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2929.4 7070.5 00.0 1111.2
선수금 N/AN/A 11.1 55.0 11.0 44.4
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 159159.8 287287.2 00.0 00.0
비유동부채 695695.3 768768.1 772772.8 9595.3 112112.2
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 488488.0 514514.6 00.0 00.0
장기금융부채 N/AN/A 1515.1 44.3 22.6 22.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1212.8 1212.1 1010.5 77.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1212.8 1212.1 1010.4 77.5
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.1 00.3
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 214214.1 205205.0 3333.4 5454.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5353.0 4141.0 5151.3 4949.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,9773,977.8 4,0234,023.2 3,9273,927.1 2,5652,565.3 2,0712,071.9
지배주주지분 2,8252,825.0 2,5372,537.0 2,2682,268.9 1,5511,551.3 1,1881,188.7
자본금 N/AN/A 7777.4 7777.4 7777.4 7777.4
보통주자본금 N/AN/A 7777.4 7777.4 7777.4 7777.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 690690.6 627627.8 525525.9 525525.9
주식발행초과금 N/AN/A 425425.6 425425.6 425425.6 425425.6
자기주식처분이익 N/AN/A 169169.3 106106.0 44.1 44.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9595.7 9696.1 9696.1 9696.1
이익잉여금 N/AN/A 884884.9 693693.2 324324.5 332332.3
기타자본 N/AN/A -70-70.1 -109-109.3 -155-155.4 -156-156.4
자기주식 N/AN/A -75-75.2 -110-110.7 -158-158.5 -158-158.5
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 55.0 11.4 33.0 22.0
기타포괄이익누계액 N/AN/A 754754.2 769769.8 395395.1 409409.5
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 1919.1 1717.2 66.9 99.5
보험수리적손익 N/AN/A -64-64.7 -57-57.9 -43-43.2 -32-32.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 800800.5 812812.1 431431.3 431431.9
기타 N/AN/A 0-0.7 -1-1.5 00.0 00.0
신종자본증권 N/AN/A 199199.9 209209.9 383383.8 00.0
비지배주주지분 4949.7 4343.7 3333.4 1717.4 1818.1
자본총계 2,8742,874.8 2,5802,580.7 2,3022,302.3 1,5681,568.8 1,2061,206.9
주당순자산 N/AN/A 16,38816,388.3 14,65614,656.6 10,02110,021.4 7,6787,678.9
시가총액 N/AN/A 9,8309,830.1 11,57911,579.4 13,37513,375.2 10,99110,991.2
주가 N/AN/A 63,50063,500.0 74,80074,800.0 86,40086,400.0 71,00071,000.0
주가순자산배수 N/AN/A 3.873.87 5.105.10 8.628.62 9.259.25
주식수(만주) N/A 1,548 1,548 1,548 1,548 1,548 1,539 1,455 1,455 1,455 1,326 N/A N/A N/A N/A N/A N/A 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