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084110 코스닥
30,900 7,100 (+29.83%)
기준 : 08/27
  • 시가총액
    3,013억
  • 주식수
    1,266만
  • PER
    13.06
  • PBR
    0.53배
  • ROE
    4.07%
  • 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
유동자산 5,9035,903.7 6,1276,127.3 5,7235,723.4 5,9115,911.9 6,1126,112.2
당좌자산 N/AN/A 3,6443,644.1 3,9993,999.7 4,4954,495.8 4,8364,836.0
현금및현금성자산 N/AN/A 1,9321,932.0 2,4732,473.3 2,4162,416.6 2,8262,826.4
단기금융자산 N/AN/A 3333.7 6262.4 653653.1 896896.7
단기금융상품 N/AN/A 00.0 2929.2 00.0 00.0
단기매매금융자산 N/AN/A 00.0 00.0 633633.2 818818.2
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 3333.7 3333.2 1919.8 7878.5
매출채권및기타채권 N/AN/A 1,6781,678.3 1,4631,463.9 1,4261,426.0 1,1121,112.8
매출채권 N/AN/A 1,6321,632.7 1,3951,395.8 1,3821,382.1 1,0711,071.4
미수금 N/AN/A 3636.7 6262.1 2828.8 2323.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.8 55.9 1414.9 1818.1
재고자산 N/AN/A 1,3441,344.4 1,2271,227.4 1,2181,218.1 1,1251,125.2
원재료 N/AN/A 424424.7 372372.4 370370.0 306306.7
재공품 N/AN/A 368368.4 284284.4 313313.6 282282.0
반제품 N/AN/A 3232.3 00.0 00.0 00.0
제품 N/AN/A 363363.8 399399.3 359359.7 291291.1
상품 N/AN/A 129129.1 150150.2 142142.3 183183.8
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 2626.0 2121.1 3232.4 6161.4
기타유동자산 N/AN/A 1,1381,138.8 496496.2 197197.9 150150.9
선급법인세 N/AN/A 22.2 00.5 66.1 00.3
선급금등 N/AN/A 4444.6 7878.8 4343.2 5151.7
선급비용 N/AN/A 2525.5 1919.5 2424.5 2020.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 1414.8 7272.7 00.0 2626.9
기타 N/AN/A 1,0511,051.4 324324.6 124124.0 5151.6
비유동자산 9,4869,486.2 9,4719,471.7 8,3368,336.0 7,2677,267.6 6,3186,318.8
투자자산 N/AN/A 1,5101,510.0 1,0761,076.6 909909.6 934934.9
관계기업등지분관련 N/AN/A 6363.5 317317.3 274274.3 257257.2
관계기업투자(지분법) N/AN/A 6363.5 317317.3 274274.3 257257.2
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 1313.3 1717.9
기타 N/AN/A 1,4461,446.5 759759.2 622622.0 659659.8
유형자산 N/AN/A 5,6035,603.5 5,3325,332.6 4,5214,521.3 3,7643,764.7
토지 N/AN/A 854854.9 779779.5 748748.9 664664.5
건물 N/AN/A 3,2383,238.1 3,1453,145.3 1,9151,915.7 1,7901,790.8
구축물 N/AN/A 00.0 00.0 7777.9 6767.9
기계장치 N/AN/A 643643.1 436436.6 498498.6 404404.7
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 489489.6 631631.3 1,0041,004.4 558558.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 377377.6 339339.6 275275.6 278278.5
무형자산 N/AN/A 1,6441,644.7 1,2171,217.1 1,2621,262.1 1,1221,122.1
영업권 N/AN/A 1,2291,229.9 1,0901,090.8 1,1421,142.3 1,0361,036.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 1919.6 00.0 00.0 00.0
산업재산권 N/AN/A 1212.7 66.8 1010.4 1212.5
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 382382.3 119119.4 109109.4 7373.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 429429.4 431431.7 269269.1 283283.3
토지 N/AN/A 207207.2 208208.0 9797.0 102102.2
건물 N/AN/A 222222.1 223223.6 172172.0 181181.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 140140.0 179179.0 165165.3 134134.8
기타 N/AN/A 143143.9 9898.8 140140.1 7878.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 15,38915,389.9 15,59915,599.1 14,05914,059.4 13,17913,179.6 12,43112,431.0
유동부채 3,5803,580.7 3,1963,196.7 3,0243,024.6 3,0113,011.4 3,6753,675.6
매입채무및기타채무 N/AN/A 763763.7 669669.9 724724.4 584584.3
매입채무 N/AN/A 230230.4 196196.1 166166.2 186186.3
미지급금 N/AN/A 223223.6 181181.1 263263.3 148148.5
미지급비용 N/AN/A 243243.3 228228.9 225225.5 200200.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 6060.8 5858.7 5757.0 4040.6
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 55.3 44.9 1212.2 77.9
단기차입금 N/AN/A 1,6061,606.3 1,4781,478.5 1,2261,226.5 1,0741,074.6
단기사채 N/AN/A 2323.5 105105.0 00.0 00.0
유동성장기부채 N/AN/A 416416.3 385385.6 541541.2 1,0231,023.7
유동성사채 N/AN/A 00.0 00.0 206206.0 1,0051,005.8
유동성장기차입금 N/AN/A 396396.0 367367.6 312312.7 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.2 1818.0 2222.4 1717.9
단기금융부채 N/AN/A 5252.2 6868.5 8080.7 7272.4
단기충당부채 N/AN/A 55.5 22.6 8787.8 8181.5
당기법인세부채 N/AN/A 116116.0 128128.3 167167.6 177177.1
선수금 N/AN/A 1818.0 1313.3 2323.0 66.7
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 88.1
기타 N/AN/A 194194.9 172172.5 159159.8 646646.8
비유동부채 925925.9 1,4901,490.1 1,3931,393.1 1,0611,061.4 896896.7
회사채 N/AN/A 234234.9 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 234234.9 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 766766.7 976976.9 669669.4 708708.2
장기금융부채 N/AN/A 2424.6 2727.7 3131.4 1616.4
장기충당부채 N/AN/A 00.5 00.6 11.5 00.0
장기매입채무및기타채무 N/AN/A 209209.0 196196.0 180180.0 2525.9
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 190190.3 172172.4 162162.7 00.0
기타 N/AN/A 1818.7 2323.6 1717.3 2525.9
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 130130.9 6666.6 4747.1 3434.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 147147.8 152152.9 163163.2 128128.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,5064,506.6 4,6864,686.9 4,4174,417.8 4,0724,072.8 4,5724,572.3
지배주주지분 5,5405,540.6 5,4675,467.1 5,2015,201.0 5,0185,018.2 4,6434,643.1
자본금 N/AN/A 6363.3 6363.1 6363.1 6363.1
보통주자본금 N/AN/A 6363.3 6363.1 6363.1 6363.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,4823,482.9 3,8613,861.4 3,8273,827.3 3,7453,745.2
주식발행초과금 N/AN/A 1,8881,888.5 2,3752,375.4 2,3672,367.4 2,3672,367.4
자기주식처분이익 N/AN/A 4040.1 4040.1 4040.1 4040.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5541,554.2 1,4451,445.8 1,4191,419.7 1,3371,337.6
이익잉여금 N/AN/A 2,3252,325.7 1,6501,650.8 1,4601,460.3 1,1681,168.4
기타자본 N/AN/A -402-402.0 -371-371.7 -335-335.7 -336-336.8
자기주식 N/AN/A -168-168.6 -168-168.6 -148-148.6 -148-148.6
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 -233-233.3 -203-203.0 -187-187.0 -188-188.1
기타포괄이익누계액 N/AN/A -2-2.9 -2-2.6 33.1 33.1
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 44.0 33.6 00.6 00.6
해외사업환산손익 N/AN/A -12-12.1 -11-11.4 -2-2.7 -2-2.5
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 55.3 55.3 55.3 55.3
기타 N/AN/A 0-0.2 0-0.2 0-0.2 0-0.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 5,3425,342.6 5,4455,445.1 4,4404,440.5 4,0884,088.5 3,2153,215.5
자본총계 10,88310,883.3 10,91210,912.2 9,6419,641.6 9,1069,106.7 7,8587,858.7
주당순자산 N/AN/A 43,18443,184.9 41,15841,158.2 39,75939,759.5 36,78736,787.7
시가총액 N/AN/A 6,4816,481.8 5,4585,458.8 2,9842,984.9 2,3662,366.5
주가 N/AN/A 51,20051,200.0 43,25043,250.0 23,65023,650.0 18,75018,750.0
주가순자산배수 N/AN/A 1.191.19 1.051.05 0.590.59 0.510.51
주식수(만주) N/A 1,266 1,264 1,262 1,262 1,262 1,262 1,262 1,262 1,262 1,262 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