아이티엠반도체

084850 코스닥
11,680 370 (-3.07%)
기준 : 05/19 11:05
  • 시가총액
    2,733억
  • 주식수
    2,268만
  • PER
    -51.03
  • PBR
    1.51배
  • ROE
    -2.96%
  • 결산월
    12월

25.1Q 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 2025/03 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
유동자산 2,0522,052.7 2,1632,163.4 2,2742,274.7 2,4862,486.9 2,6332,633.8
당좌자산 N/AN/A 1,2791,279.1 1,3721,372.0 1,2571,257.7 1,8251,825.8
현금및현금성자산 N/AN/A 170170.7 350350.8 349349.2 329329.8
단기금융자산 N/AN/A 6060.0 7878.8 124124.7 9090.1
단기금융상품 N/AN/A 4646.2 4949.7 7171.9 8282.5
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 1313.8 2929.1 5252.8 77.6
매출채권및기타채권 N/AN/A 1,0481,048.3 942942.3 783783.6 1,4051,405.7
매출채권 N/AN/A 974974.7 863863.3 771771.4 1,4011,401.0
미수금 N/AN/A 7373.4 7878.5 1111.5 44.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.4 00.7 00.1
재고자산 N/AN/A 848848.1 856856.4 1,1551,155.9 746746.3
원재료 N/AN/A 415415.1 475475.7 712712.5 381381.2
재공품 N/AN/A 9393.7 7575.2 104104.1 106106.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 323323.1 261261.5 304304.6 242242.0
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 11.9 11.4 11.3 22.1
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 1414.2 4242.4 3333.2 1414.2
기타유동자산 N/AN/A 3636.1 4646.2 7373.3 6161.7
선급법인세 N/AN/A 00.0 00.0 1818.9 00.0
선급금등 N/AN/A 2222.8 2121.7 66.6 3030.1
선급비용 N/AN/A 22.4 22.6 1414.4 44.1
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 1010.7 2121.8 3333.2 2727.4
비유동자산 3,6453,645.8 3,7883,788.8 3,7283,728.8 4,0604,060.5 3,4343,434.5
투자자산 N/AN/A 11.3 00.9 22.8 44.5
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 11.3 00.9 22.8 44.5
유형자산 N/AN/A 3,5883,588.6 3,5133,513.6 3,7743,774.9 3,1033,103.7
토지 N/AN/A 7979.7 7979.7 7979.7 7979.7
건물 N/AN/A 687687.6 648648.5 685685.3 459459.8
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 2,6132,613.1 2,5992,599.4 2,8042,804.8 1,9311,931.2
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 7272.6 8787.3 7272.5 497497.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 135135.4 9898.5 132132.4 135135.1
무형자산 N/AN/A 5353.1 4242.9 5353.0 4141.3
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 00.7 00.8 11.1 11.5
컴퓨터소프트웨어 N/AN/A 3434.8 2424.5 2222.4 1313.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.6 1717.6 2929.4 2626.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 3838.3 5050.1 5252.7 109109.3
토지 N/AN/A 1313.7 1717.4 1717.4 2323.6
건물 N/AN/A 2424.6 3232.6 3535.3 8585.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 2424.1 1212.7 1919.4 2828.2
기타 N/AN/A 8383.1 108108.3 157157.5 147147.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,6985,698.6 5,9525,952.2 6,0036,003.6 6,5476,547.5 6,0686,068.3
유동부채 3,7453,745.8 3,9403,940.7 3,7173,717.3 3,7443,744.7 2,8682,868.8
매입채무및기타채무 N/AN/A 845845.0 936936.4 865865.9 1,0501,050.4
매입채무 N/AN/A 729729.1 808808.5 669669.0 905905.0
미지급금 N/AN/A 8181.4 8787.1 154154.8 111111.9
미지급비용 N/AN/A 2727.6 3434.4 3535.9 2323.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.1 44.1 44.9 55.1
부가세예수금 N/AN/A 00.4 00.6 00.5 00.3
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.1 11.5 00.6 44.9
단기차입금 N/AN/A 2,6212,621.7 2,1362,136.5 2,3532,353.1 1,5941,594.7
단기사채 N/AN/A 126126.2 00.0 00.0 00.0
유동성장기부채 N/AN/A 241241.7 615615.8 512512.4 172172.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 241241.7 615615.8 512512.4 172172.8
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 44.8 55.0 66.2 22.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 5050.3 22.7 22.6 4444.6
선수금 N/AN/A 77.2 1717.8 00.0 00.4
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 4343.4 22.8 44.3 33.1
비유동부채 142142.8 6767.6 423423.8 824824.9 618618.3
회사채 N/AN/A 00.0 109109.6 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 109109.6 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 6161.0 240240.3 814814.6 608608.1
장기금융부채 N/AN/A 33.0 66.7 33.7 22.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 11.1 00.9 00.5
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 11.1 00.9 00.5
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 66.6 7272.7 99.3 99.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 3,8883,888.7 4,0084,008.4 4,1414,141.2 4,5694,569.7 3,4873,487.2
지배주주지분 1,8091,809.8 1,9431,943.8 1,8621,862.3 1,9771,977.8 2,5812,581.1
자본금 N/AN/A 115115.7 115115.7 115115.7 115115.6
보통주자본금 N/AN/A 115115.7 115115.7 115115.7 115115.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,2222,222.0 2,2222,222.0 2,1712,171.1 2,1692,169.6
주식발행초과금 N/AN/A 2,1712,171.8 2,1712,171.8 2,1712,171.1 2,1692,169.6
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 5050.2 5050.2 00.0 00.0
이익잉여금 N/AN/A -163-163.8 -168-168.1 168168.9 587587.9
기타자본 N/AN/A -599-599.0 -573-573.0 -513-513.9 -280-280.1
자기주식 N/AN/A -638-638.5 -609-609.4 -544-544.9 -301-301.9
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 3939.4 3636.3 3131.0 2121.7
기타포괄이익누계액 N/AN/A 156156.0 5252.8 3535.9 -11-11.9
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 156156.0 5252.8 3535.9 -11-11.9
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 212212.8 212212.8 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 1,8091,809.8 1,9431,943.8 1,8621,862.3 1,9771,977.8 2,5812,581.1
주당순자산 N/AN/A 8,5698,569.6 8,2108,210.4 8,7218,721.2 11,16211,162.4
시가총액 N/AN/A 2,8922,892.0 5,8405,840.8 5,9415,941.6 9,8509,850.5
주가 N/AN/A 12,75012,750.0 25,75025,750.0 26,20026,200.0 42,60042,600.0
주가순자산배수 N/AN/A 1.491.49 3.143.14 3.003.00 3.823.82
주식수(만주) N/A 2,268 2,268 2,268 2,312 2,311 2,283 1,761 1,413 1,355 1,124 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