그린케미칼

083420 코스피
4,730 10 (+0.21%)
기준 : 08/20
  • 시가총액
    1,133억
  • 주식수
    2,400만
  • PER
    5.39
  • PBR
    0.79배
  • ROE
    14.68%
  • 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
  • 개별 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 2003/12
유동자산 1,0821,082.2 832832.1 859859.0 821821.6 935935.4
당좌자산 N/AN/A 456456.6 471471.5 453453.0 471471.0
현금및현금성자산 N/AN/A 8181.0 9292.0 6767.2 117117.4
단기금융자산 N/AN/A 3030.0 1010.0 2828.0 2020.0
단기금융상품 N/AN/A 3030.0 1010.0 2828.0 2020.0
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 00.0 00.0 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 345345.6 369369.5 357357.7 333333.6
매출채권 N/AN/A 342342.2 367367.3 356356.0 333333.1
미수금 N/AN/A -130-130.1 -30-30.0 -26-26.3 -62-62.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 133133.5 3232.2 2828.0 6363.0
재고자산 N/AN/A 295295.3 307307.3 320320.9 427427.2
원재료 N/AN/A 7272.4 6161.9 6363.8 8888.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 99.6 1111.3 1717.6 2424.7
제품 N/AN/A 184184.7 199199.2 218218.1 282282.5
상품 N/AN/A 2121.7 2525.6 1212.4 2424.9
저장품 N/AN/A 22.3 11.9 00.9 00.9
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 44.4 77.3 88.1 55.4
기타유동자산 N/AN/A 8080.1 8080.2 4747.6 3737.1
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 55.3 1717.5 22.9 11.0
선급비용 N/AN/A 11.2 11.5 11.3 11.3
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 7373.5 6161.1 4343.3 3434.6
비유동자산 1,3401,340.6 1,2211,221.4 1,1881,188.8 1,1921,192.1 1,0301,030.9
투자자산 N/AN/A 135135.6 170170.5 115115.0 143143.6
관계기업등지분관련 N/AN/A 5757.6 5454.6 6060.1 8686.5
관계기업투자(지분법) N/AN/A 5757.6 5454.6 6060.1 8686.5
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 7878.0 115115.9 5454.8 5757.1
유형자산 N/AN/A 1,0171,017.4 965965.6 1,0261,026.5 847847.1
토지 N/AN/A 186186.3 186186.3 185185.3 185185.2
건물 N/AN/A 128128.5 132132.4 110110.0 9797.1
구축물 N/AN/A 8989.1 8484.0 8989.8 8787.9
기계장치 N/AN/A 504504.5 521521.6 325325.7 365365.7
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 8787.4 2020.2 295295.8 9595.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.2 2020.8 1919.7 1515.3
무형자산 N/AN/A 2222.3 2323.4 2525.5 2525.9
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 44.0 55.1 77.2 77.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.2 1818.2 1818.2 1818.2
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 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.0 2929.1 2525.0 1414.1
자산총계 2,4222,422.8 2,0532,053.5 2,0472,047.9 2,0132,013.7 1,9661,966.4
자산총계(지분법적용, 주석) N/AN/A 00.0 2,0472,047.9 2,0132,013.7 1,9661,966.4
유동부채 865865.6 640640.5 794794.3 783783.1 678678.8
매입채무및기타채무 N/AN/A 266266.0 298298.3 297297.2 289289.5
매입채무 N/AN/A 188188.6 245245.6 206206.8 213213.5
미지급금 N/AN/A 6262.7 4242.8 8181.4 5656.6
미지급비용 N/AN/A 33.6 11.1 11.1 1010.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1010.9 88.6 77.6 99.2
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 00.2 00.0
단기차입금 N/AN/A 355355.5 464464.9 464464.4 355355.9
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 99.3 1010.1 77.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 66.8 1515.2 44.9 1919.6
선수금 N/AN/A 00.5 00.5 00.5 00.5
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 88.1 55.9 55.9 55.7
비유동부채 186186.4 130130.3 3030.3 2626.9 6262.7
회사채 N/AN/A 5151.5 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 5151.5 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 5050.0 00.0 00.0 00.0
장기금융부채 N/AN/A 88.1 66.1 66.3 66.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
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 1919.0 99.5 1313.1 4141.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.8 2020.7 1313.7 2121.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,0521,052.1 770770.8 824824.6 810810.0 741741.6
부채총계(지분법적용, 주석) N/AN/A 00.0 824824.6 810810.0 741741.6
지배주주지분 1,3701,370.7 1,2821,282.6 1,2231,223.2 1,2031,203.6 1,2241,224.7
자본금 N/AN/A 120120.0 120120.0 120120.0 120120.0
보통주자본금 N/AN/A 120120.0 120120.0 120120.0 120120.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 217217.5 210210.7 210210.7 210210.7
주식발행초과금 N/AN/A 209209.7 209209.7 209209.7 209209.7
자기주식처분이익 N/AN/A 11.0 11.0 11.0 11.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.8 N/AN/A N/AN/A 00.0
이익잉여금 N/AN/A 972972.5 920920.0 900900.4 921921.6
기타자본 N/AN/A -27-27.4 -27-27.4 -27-27.4 -27-27.4
자기주식 N/AN/A -27-27.4 -27-27.4 -27-27.4 -27-27.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 0-0.1
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 0-0.1
해외사업환산손익 N/AN/A 00.0 00.0 00.0 00.0
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 00.0
신종자본증권 N/AN/A 88.1 55.9 55.9 55.6
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,3701,370.7 1,2821,282.6 1,2231,223.2 1,2031,203.6 1,2241,224.7
자본총계(지분법적용, 주석) N/AN/A 00.0 1,2231,223.2 1,2031,203.6 1,2241,224.7
주당순자산 N/AN/A 5,3445,344.4 5,0965,096.9 5,0155,015.3 5,1035,103.2
시가총액 N/AN/A 1,5741,574.4 1,6391,639.2 1,6121,612.8 2,2962,296.8
주가 N/AN/A 6,5606,560.0 6,8306,830.0 6,7206,720.0 9,5709,570.0
주가순자산배수 N/AN/A 1.231.23 1.341.34 1.341.34 1.881.88
주식수(만주) N/A 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 N/A 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