GS

078930 코스피
60,400 1,500 (+2.55%)
기준 : 11/19 13:30
  • 시가총액
    54,727억
  • 주식수
    9,292만
  • PER
    9.45
  • PBR
    0.37배
  • ROE
    3.96%
  • 결산월
    12월

25.3Q 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 2025/09 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 58,57658,576.0 57,06957,069.8 59,82359,823.4 59,78659,786.1 53,88853,888.5
당좌자산 N/AN/A 45,02245,022.3 48,56648,566.2 49,01449,014.9 35,83035,830.0
현금및현금성자산 N/AN/A 19,14619,146.5 22,22022,220.1 23,31223,312.0 12,04912,049.5
단기금융자산 N/AN/A 5,2365,236.7 3,5273,527.8 4,2034,203.6 5,6915,691.3
단기금융상품 N/AN/A 3,5673,567.1 2,3252,325.4 2,9512,951.5 4,8574,857.8
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 1,6691,669.6 1,2021,202.4 1,2521,252.1 833833.4
매출채권및기타채권 N/AN/A 20,63920,639.0 22,81822,818.2 21,49921,499.2 18,08918,089.0
매출채권 N/AN/A 15,90315,903.2 17,93117,931.2 18,84418,844.6 15,43715,437.1
미수금 N/AN/A 1,9531,953.6 2,1532,153.2 2,4272,427.0 2,1662,166.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,7822,782.2 2,7332,733.8 227227.5 485485.1
재고자산 N/AN/A 7,6567,656.6 6,8666,866.1 7,1257,125.4 6,2906,290.2
원재료 N/AN/A 995995.0 938938.4 1,4251,425.5 750750.5
재공품 N/AN/A 166166.4 159159.6 104104.4 7979.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 233233.6 115115.3 9999.9 2020.0
상품 N/AN/A 5,4375,437.5 4,9624,962.6 4,4334,433.3 4,6434,643.8
저장품 N/AN/A 574574.7 441441.3 404404.6 362362.2
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 249249.2 248248.7 657657.5 433433.7
기타유동자산 N/AN/A 4,3904,390.7 4,3914,391.0 3,6453,645.7 11,76811,768.3
선급법인세 N/AN/A 2727.4 110110.0 7070.5 2222.6
선급금등 N/AN/A 829829.5 1,0751,075.7 872872.6 1,1001,100.9
선급비용 N/AN/A 968968.3 697697.2 611611.9 534534.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 173173.9 401401.6 169169.8 1,4451,445.4
기타 N/AN/A 2,3912,391.4 2,1062,106.3 1,9201,920.7 8,6648,664.6
비유동자산 298,231298,231.8 293,564293,564.1 284,660284,660.8 279,436279,436.3 258,024258,024.3
투자자산 N/AN/A 101,539101,539.1 101,032101,032.8 99,16299,162.1 82,31482,314.0
관계기업등지분관련 N/AN/A 87,73287,732.7 88,62188,621.5 86,90286,902.8 70,37870,378.3
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 87,73287,732.7 88,62188,621.5 86,90286,902.8 70,37870,378.3
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 13,80613,806.3 12,41112,411.3 12,25912,259.3 11,93511,935.7
유형자산 N/AN/A 119,885119,885.4 113,422113,422.1 108,667108,667.2 112,284112,284.6
토지 N/AN/A 32,35132,351.4 32,36832,368.8 31,53431,534.9 31,57131,571.7
건물 N/AN/A 11,68811,688.4 12,11212,112.8 12,41112,411.9 13,36213,362.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 39,51639,516.4 40,59640,596.6 39,67939,679.3 44,83344,833.9
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 8,2988,298.9 4,7554,755.4 3,7413,741.7 1,9961,996.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 28,03028,030.1 23,58823,588.4 21,29921,299.1 20,52020,520.3
무형자산 N/AN/A 20,47420,474.9 19,81419,814.6 20,29220,292.3 19,03019,030.2
영업권 N/AN/A 6,0406,040.4 6,1346,134.9 6,1066,106.1 4,7094,709.6
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 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 14,43414,434.5 13,67913,679.6 14,18614,186.1 14,32014,320.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 13,51313,513.2 14,42414,424.2 14,03114,031.0 14,71714,717.9
토지 N/AN/A 7,3407,340.5 7,6347,634.6 6,9166,916.2 7,1187,118.4
건물 N/AN/A 6,1686,168.0 6,7576,757.1 7,0797,079.6 7,5737,573.1
기타 N/AN/A 44.6 3232.5 3535.1 2626.4
이연법인세자산 N/AN/A 397397.4 691691.9 889889.1 830830.7
기타 N/AN/A 37,75337,753.9 35,27535,275.0 36,39436,394.3 28,84628,846.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 356,807356,807.8 350,633350,633.9 344,484344,484.2 339,222339,222.4 311,912311,912.8
유동부채 59,30859,308.7 60,60460,604.4 65,97865,978.8 65,27865,278.0 55,01755,017.8
매입채무및기타채무 N/AN/A 21,56521,565.6 24,69924,699.2 24,19024,190.4 19,17019,170.5
매입채무 N/AN/A 8,7098,709.1 12,01712,017.0 11,10611,106.9 8,6188,618.1
미지급금 N/AN/A 6,7646,764.2 6,9176,917.8 7,2017,201.9 5,6815,681.4
미지급비용 N/AN/A 2,5212,521.6 2,4722,472.4 2,5352,535.1 2,0322,032.5
미지급배당금 N/AN/A 00.1 00.1 00.1 00.1
예수금 N/AN/A 697697.7 501501.8 350350.2 00.0
부가세예수금 N/AN/A 684684.1 418418.5 825825.9 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,1882,188.5 2,3712,371.3 2,1702,170.1 2,8382,838.2
단기차입금 N/AN/A 6,4886,488.2 6,6656,665.6 8,6638,663.3 7,2507,250.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 21,34221,342.4 22,47222,472.1 20,15420,154.1 16,94816,948.6
유동성사채 N/AN/A 15,29415,294.9 15,96615,966.8 17,14017,140.9 13,99513,995.2
유동성장기차입금 N/AN/A 6,0476,047.4 6,5056,505.3 3,0133,013.1 2,9532,953.4
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 5,7995,799.9 5,5575,557.1 5,1135,113.3 4,4484,448.8
단기충당부채 N/AN/A 974974.0 852852.7 931931.0 1,1321,132.4
당기법인세부채 N/AN/A 1,9521,952.8 2,1672,167.4 3,9243,924.8 2,4372,437.2
선수금 N/AN/A 673673.2 791791.0 638638.3 00.0
선수수익 N/AN/A 143143.6 193193.4 205205.6 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 832832.1
기타 N/AN/A 1,6641,664.4 2,5792,579.7 1,4571,457.0 2,7972,797.5
비유동부채 109,359109,359.6 105,326105,326.0 102,253102,253.5 109,066109,066.2 114,865114,865.5
회사채 N/AN/A 35,05135,051.4 38,92338,923.2 41,55541,555.8 53,51153,511.9
사채 N/AN/A 34,97134,971.6 38,57638,576.6 41,55541,555.8 53,51153,511.9
전환사채 N/AN/A 7979.8 346346.6 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 21,69121,691.4 20,22820,228.3 25,06425,064.3 24,85224,852.7
장기금융부채 N/AN/A 24,45224,452.7 22,89722,897.7 22,74422,744.2 18,20518,205.6
장기충당부채 N/AN/A 1,5511,551.6 1,1111,111.4 1,1811,181.0 1,3301,330.6
장기매입채무및기타채무 N/AN/A 2,5952,595.8 2,2372,237.7 2,5932,593.7 2,3812,381.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 3636.0 1919.6 2525.6 9090.3
장기미지급비용 N/AN/A 132132.9 101101.2 7575.7 6464.9
기타 N/AN/A 2,4262,426.8 2,1162,116.9 2,4922,492.3 2,2252,225.8
장기선수금 N/AN/A 4040.6 00.0 00.0 00.0
장기선수수익 N/AN/A 209209.2 189189.5 191191.5 00.0
이연법인세부채 N/AN/A 15,88715,887.7 13,27713,277.7 12,32912,329.5 11,37511,375.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 28,29828,298.0 26,28526,285.3 26,15026,150.1 21,41321,413.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 168,668168,668.3 165,930165,930.4 168,232168,232.3 174,344174,344.3 169,883169,883.4
지배주주지분 143,736143,736.5 140,768140,768.1 134,500134,500.0 124,385124,385.8 102,885102,885.6
자본금 N/AN/A 4,7354,735.0 4,7354,735.0 4,7354,735.0 4,7354,735.0
보통주자본금 N/AN/A 4,6454,645.7 4,6454,645.7 4,6454,645.7 4,6454,645.7
우선주자본금 N/AN/A 8989.2 8989.2 8989.2 8989.2
자본잉여금 N/AN/A 17,04017,040.3 16,96016,960.0 16,92716,927.1 16,93116,931.7
주식발행초과금 N/AN/A 12,93612,936.0 12,93612,936.0 12,93612,936.0 12,78512,785.1
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 4,1044,104.3 4,0244,024.0 3,9913,991.1 4,1464,146.6
이익잉여금 N/AN/A 144,585144,585.9 141,472141,472.8 131,236131,236.4 111,312111,312.9
기타자본 N/AN/A -29,858-29,858.8 -29,668-29,668.5 -29,652-29,652.2 -29,836-29,836.7
자기주식 N/AN/A -7-7.0 -7-7.0 -7-7.0 -7-7.1
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 -29,851-29,851.7 -29,661-29,661.4 -29,645-29,645.1 -29,829-29,829.6
기타포괄이익누계액 N/AN/A 4,2654,265.6 1,0001,000.7 1,1391,139.5 -257-257.3
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 140140.0 -546-546.5 -493-493.4 -768-768.4
해외사업환산손익 N/AN/A 4,1254,125.5 1,5471,547.3 1,6321,632.9 511511.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 44,40244,402.9 43,93543,935.3 41,75141,751.9 40,49240,492.2 39,14339,143.8
자본총계 188,139188,139.4 184,703184,703.5 176,251176,251.9 164,878164,878.1 142,029142,029.4
주당순자산 N/AN/A 148,646148,646.1 142,027142,027.1 131,346131,346.9 108,643108,643.5
시가총액 N/AN/A 36,51536,515.7 38,00238,002.3 40,69640,696.9 36,32936,329.9
주가 N/AN/A 39,30039,300.0 40,90040,900.0 43,80043,800.0 39,10039,100.0
주가순자산배수 N/AN/A 0.260.26 0.280.28 0.330.33 N/AN/A
주식수(만주) N/A 9,292 9,292 9,292 9,292 9,292 9,292 9,292 9,292 9,292 9,292 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