일진다이아

081000 코스피
17,190 700 (-3.91%)
기준 : 05/17
  • 시가총액
    2,441억
  • 주식수
    1,420만
  • PER
    26.72배
  • PBR
    0.61배
  • ROE
    2.27%
  • 결산월
    12월

24.1Q 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 2024/03 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 2006/12 2005/12 2004/12
유동자산 4,5434,543.4 4,7994,799.7 4,8254,825.6 5,2595,259.2 1,4721,472.5
당좌자산 N/AN/A 4,1294,129.7 4,3864,386.5 4,7784,778.2 1,0781,078.2
현금및현금성자산 N/AN/A 648648.5 388388.5 1,3171,317.5 293293.3
단기금융자산 N/AN/A 3,1843,184.1 3,6743,674.7 3,2273,227.1 610610.5
단기금융상품 N/AN/A 3,1843,184.1 3,6743,674.7 3,2273,227.1 610610.1
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 00.0 N/AN/A N/AN/A 0-0.4
매출채권및기타채권 N/AN/A 297297.0 323323.3 233233.5 174174.4
매출채권 N/AN/A 203203.1 262262.6 210210.4 168168.7
미수금 N/AN/A -204-204.3 -221-221.3 -332-332.5 33.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 298298.2 281281.9 355355.5 22.2
재고자산 N/AN/A 409409.5 406406.1 452452.9 356356.1
원재료 N/AN/A 110110.5 9292.9 101101.3 5252.5
재공품 N/AN/A 124124.1 113113.1 113113.9 8181.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 9494.7 126126.8 166166.5 164164.6
상품 N/AN/A 6161.0 5252.7 5050.4 4242.7
저장품 N/AN/A 1717.5 2020.3 1414.9 1212.2
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 11.4 0-0.1 55.8 22.8
기타유동자산 N/AN/A 260260.4 3232.9 2828.0 3838.1
선급법인세 N/AN/A 1515.6 44.6 00.0 0-0.8
선급금등 N/AN/A 4444.1 2525.7 00.0 2828.0
선급비용 N/AN/A 33.1 22.5 00.0 22.4
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 197197.6 0-0.1 2828.0 66.8
비유동자산 1,4031,403.7 1,1401,140.5 1,1671,167.4 1,1581,158.3 1,0041,004.3
투자자산 N/AN/A 9898.6 9090.8 8585.6 9090.3
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
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 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 9898.6 9090.8 8585.6 9090.3
유형자산 N/AN/A 870870.5 896896.8 852852.1 709709.4
토지 N/AN/A 233233.5 228228.6 216216.6 194194.3
건물 N/AN/A 343343.4 358358.5 186186.0 118118.0
구축물 N/AN/A 2828.8 3333.6 5454.4 4242.1
기계장치 N/AN/A 221221.1 217217.4 196196.7 165165.5
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 77.9 2121.4 138138.4 130130.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3535.5 3737.1 5959.7 5858.6
무형자산 N/AN/A 5252.6 5454.7 6262.2 4747.4
영업권 N/AN/A 2626.2 2626.2 2626.2 2626.2
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 88.7 55.3 88.2 1111.3
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1515.1 2020.5 2525.2 77.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.6 22.6 22.6 22.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4545.1 5454.5 5656.2 5757.9
토지 N/AN/A 2727.2 3131.8 3131.8 3131.8
건물 N/AN/A 1515.8 1919.5 2020.6 2121.7
기타 N/AN/A 22.0 33.0 33.7 44.3
이연법인세자산 N/AN/A 2727.8 2222.6 5151.8 5151.6
기타 N/AN/A 4545.7 4747.8 5050.2 4747.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,9475,947.2 5,9405,940.2 5,9935,993.0 6,4176,417.6 2,4762,476.8
유동부채 401401.4 384384.8 451451.7 729729.1 369369.1
매입채무및기타채무 N/AN/A 235235.9 314314.6 390390.7 329329.6
매입채무 N/AN/A 118118.4 181181.8 241241.6 179179.5
미지급금 N/AN/A 8686.7 9696.5 103103.7 9191.7
미지급비용 N/AN/A 2323.3 2424.0 2323.3 3838.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.3 1212.2 2222.0 1919.7
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 N/AN/A
단기차입금 N/AN/A 5050.0 5050.0 00.0 0-0.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 4141.6 3535.2 00.0 99.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 4141.6 3535.2 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A 99.0
단기금융부채 N/AN/A 44.2 66.9 99.4 N/AN/A
단기충당부채 N/AN/A 77.6 88.2 1717.8 55.8
당기법인세부채 N/AN/A 11.1 1818.8 258258.2 2020.6
선수금 N/AN/A 4444.2 1717.7 5252.8 22.8
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 0-0.3
비유동부채 232232.0 236236.9 261261.6 337337.6 222222.3
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 8787.4 127127.6 179179.5 7676.5
장기금융부채 N/AN/A 33.3 33.3 66.4 66.3
장기충당부채 N/AN/A 44.8 66.7 88.9 1212.1
장기매입채무및기타채무 N/AN/A 44.5 55.0 77.6 22.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 44.5 55.0 77.6 22.4
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 140140.0 122122.1 141141.6 131131.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 633633.5 621621.8 713713.4 1,0661,066.8 591591.5
지배주주지분 4,0334,033.4 4,0404,040.3 4,0064,006.3 4,1084,108.0 1,8161,816.1
자본금 N/AN/A 142142.0 142142.0 142142.0 142142.0
보통주자본금 N/AN/A 142142.0 142142.0 142142.0 142142.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,1523,152.3 3,1523,152.3 3,1523,152.3 899899.2
주식발행초과금 N/AN/A 891891.3 891891.3 891891.3 891891.3
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 2,2612,261.0 2,2612,261.0 2,2612,261.0 77.8
이익잉여금 N/AN/A 953953.2 902902.0 1,0101,010.5 979979.4
기타자본 N/AN/A -194-194.2 -194-194.2 -194-194.2 -194-194.2
자기주식 N/AN/A 0-0.1 0-0.1 0-0.1 0-0.1
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -194-194.1 -194-194.1 -194-194.1 -194-194.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -12-12.9 44.1 -2-2.6 -10-10.2
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 22.8 33.3 11.7 -7-7.2
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 -15-15.8 0-0.8 -4-4.4 -2-2.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,2801,280.2 1,2781,278.1 1,2731,273.3 1,2421,242.7 6969.2
자본총계 5,3135,313.7 5,3185,318.5 5,2795,279.6 5,3505,350.7 1,8851,885.3
주당순자산 N/AN/A 28,44728,447.3 28,20728,207.6 28,92328,923.8 12,78712,787.1
시가총액 N/AN/A 2,0772,077.9 2,3572,357.6 4,3104,310.6 6,8036,803.2
주가 N/AN/A 14,63014,630.0 16,60016,600.0 30,35030,350.0 47,90047,900.0
주가순자산배수 N/AN/A 0.510.51 0.590.59 1.051.05 3.753.75

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입