동국제약

086450 코스닥
17,150 390 (+2.33%)
기준 : 05/16
  • 시가총액
    7,698억
  • 주식수
    4,446만
  • PER
    13.27
  • PBR
    1.26배
  • ROE
    9.51%
  • 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
유동자산 5,1135,113.5 4,7004,700.0 4,1914,191.9 3,8533,853.2 4,2024,202.2
당좌자산 N/AN/A 3,0023,002.4 2,7322,732.2 2,5482,548.0 3,0813,081.8
현금및현금성자산 N/AN/A 502502.7 605605.5 736736.9 854854.4
단기금융자산 N/AN/A 473473.7 337337.8 296296.7 847847.4
단기금융상품 N/AN/A 405405.8 336336.0 295295.1 834834.3
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 6767.9 11.7 11.6 1313.0
매출채권및기타채권 N/AN/A 2,0252,025.9 1,7881,788.8 1,5141,514.3 1,3791,379.9
매출채권 N/AN/A 1,8051,805.9 1,6111,611.0 1,3401,340.7 1,2391,239.4
미수금 N/AN/A 207207.6 168168.8 170170.2 130130.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.3 88.9 33.3 99.7
재고자산 N/AN/A 1,5951,595.7 1,3831,383.4 1,2011,201.5 1,0251,025.9
원재료 N/AN/A 208208.7 238238.5 213213.6 218218.3
재공품 N/AN/A 457457.3 397397.7 328328.3 280280.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 687687.9 510510.9 476476.4 353353.4
상품 N/AN/A 186186.4 162162.0 107107.0 123123.6
저장품 N/AN/A 4343.4 4545.7 6161.6 4545.1
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 1111.8 2828.3 1414.4 44.9
기타유동자산 N/AN/A 101101.8 7676.3 103103.6 9494.5
선급법인세 N/AN/A 00.0 00.0 00.0 11.9
선급금등 N/AN/A 2525.4 2222.2 2222.6 2525.6
선급비용 N/AN/A 4646.3 4040.5 2626.2 2323.9
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 3030.0 1313.4 5454.7 4343.0
비유동자산 4,7194,719.4 4,8314,831.5 4,2034,203.3 3,8303,830.0 3,2983,298.5
투자자산 N/AN/A 1,1961,196.6 1,1431,143.0 938938.9 773773.6
관계기업등지분관련 N/AN/A 228228.8 236236.1 9595.8 8686.3
관계기업투자(지분법) N/AN/A 228228.8 236236.1 9595.8 8686.3
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 967967.7 906906.9 843843.1 687687.3
유형자산 N/AN/A 2,9942,994.5 2,7272,727.0 2,6332,633.5 2,3492,349.4
토지 N/AN/A 1,1461,146.3 1,0291,029.5 1,0721,072.3 914914.1
건물 N/AN/A 950950.8 851851.9 569569.0 326326.9
구축물 N/AN/A 2020.8 2121.5 2121.9 2323.6
기계장치 N/AN/A 539539.4 527527.4 351351.3 383383.3
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 9292.5 7575.3 460460.9 577577.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 244244.5 221221.1 157157.9 123123.4
무형자산 N/AN/A 424424.9 161161.6 108108.7 6969.1
영업권 N/AN/A 121121.7 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 105105.9 7676.2 2626.7 00.0
산업재산권 N/AN/A 44.5 11.3 11.5 11.7
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 192192.8 8484.0 8080.4 6767.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 110110.1 4343.4 88.5 88.6
토지 N/AN/A 4848.0 3131.6 77.6 77.6
건물 N/AN/A 6161.4 1111.7 00.8 00.9
기타 N/AN/A 00.5 N/AN/A N/AN/A 00.0
이연법인세자산 N/AN/A 1818.9 1717.0 1616.9 1919.7
기타 N/AN/A 8686.3 111111.2 123123.4 7777.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 9,8329,832.9 9,5319,531.6 8,3958,395.3 7,6837,683.3 7,5007,500.7
유동부채 2,3962,396.0 2,3262,326.9 2,3112,311.5 1,9851,985.3 2,4262,426.0
매입채무및기타채무 N/AN/A 1,5121,512.6 1,2921,292.5 1,0891,089.3 1,1081,108.7
매입채무 N/AN/A 803803.5 620620.6 334334.0 291291.7
미지급금 N/AN/A 603603.9 588588.5 683683.3 741741.9
미지급비용 N/AN/A 4242.1 3636.2 2727.5 3636.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1717.5 1313.0 1212.4 1414.4
부가세예수금 N/AN/A 4242.8 3232.5 3232.0 2424.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.6 11.5 00.0 00.0
단기차입금 N/AN/A 467467.4 482482.2 369369.5 821821.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5353.1 8282.5 1919.5 2020.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2222.2 5757.2 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.8 2525.2 1919.5 2020.4
단기금융부채 N/AN/A N/AN/A 280280.4 250250.2 223223.3
단기충당부채 N/AN/A 136136.8 8686.6 9191.4 9595.3
당기법인세부채 N/AN/A 140140.8 4949.4 102102.9 6767.5
선수금 N/AN/A 1111.7 88.0 66.6 88.9
선수수익 N/AN/A 44.1 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 2929.4 5555.7 7979.7
비유동부채 399399.1 414414.9 322322.0 387387.2 258258.3
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 229229.0 187187.5 250250.0 100100.0
장기금융부채 N/AN/A 6565.7 1414.6 2424.4 3636.8
장기충당부채 N/AN/A 1111.2 2929.5 2626.9 2828.1
장기매입채무및기타채무 N/AN/A 3131.8 3030.5 2727.5 2424.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 2222.3 2020.1 1616.5 1515.7
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.4 1010.3 1111.0 88.7
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 6565.0 4848.4 4848.0 5757.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7777.7 2626.0 3434.6 4848.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,7952,795.1 2,7412,741.8 2,6332,633.6 2,3722,372.6 2,6842,684.3
지배주주지분 6,0986,098.5 6,0346,034.7 5,4465,446.9 5,0195,019.3 4,5454,545.6
자본금 N/AN/A 226226.1 226226.1 226226.1 226226.1
보통주자본금 N/AN/A 222222.3 222222.3 222222.3 222222.3
우선주자본금 N/AN/A 33.8 33.8 33.8 33.8
자본잉여금 N/AN/A 248248.0 169169.4 143143.7 144144.5
주식발행초과금 N/AN/A 254254.4 254254.4 254254.4 254254.4
자기주식처분이익 N/AN/A 1414.2 1313.7 1313.2 1212.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -20-20.6 -98-98.7 -123-123.9 -122-122.2
이익잉여금 N/AN/A 5,5825,582.0 5,0735,073.1 4,6714,671.7 4,1974,197.6
기타자본 N/AN/A -30-30.1 -30-30.5 -30-30.9 -31-31.3
자기주식 N/AN/A -30-30.1 -30-30.5 -30-30.9 -31-31.3
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 00.0
기타포괄이익누계액 N/AN/A 88.7 88.7 88.7 88.7
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 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 88.7 88.7 88.7 88.7
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 939939.2 754754.9 314314.8 291291.2 270270.7
자본총계 7,0377,037.8 6,7896,789.7 5,7615,761.7 5,3105,310.6 4,8164,816.4
주당순자산 N/AN/A 13,34213,342.2 12,04212,042.6 11,09711,097.3 10,05010,050.0
시가총액 N/AN/A 7,3447,344.7 7,1847,184.7 7,3807,380.3 9,6929,692.2
주가 N/AN/A 16,52016,520.0 16,16016,160.0 16,60016,600.0 21,80021,800.0
주가순자산배수 N/AN/A 1.221.22 1.321.32 1.471.47 2.132.13
주식수(만주) N/A 4,446 4,446 4,446 4,446 4,446 4,446 4,446 4,446 4,446 4,446 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입