펩트론

087010 코스닥
256,500 17,500 (+7.32%)
기준 : 05/22
  • 시가총액
    59,809억
  • 주식수
    2,332만
  • PER
    -389.72
  • PBR
    47.63배
  • ROE
    -12.22%
  • 결산월
    12월

26.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/03 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 2002/12
유동자산 935935.4 1,1531,153.2 1,2641,264.7 7979.6 232232.8
당좌자산 N/AN/A 832832.2 1,1171,117.5 7272.5 189189.8
현금및현금성자산 N/AN/A 4343.7 1010.4 4242.6 5050.4
단기금융자산 N/AN/A 768768.2 1,0891,089.0 1717.1 121121.8
단기금융상품 N/AN/A 752752.0 1,0891,089.0 77.1 9696.0
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 1616.2 N/AN/A 99.9 2525.8
매출채권및기타채권 N/AN/A 2020.1 1818.1 1212.7 1717.6
매출채권 N/AN/A 66.1 33.3 44.1 33.7
미수금 N/AN/A -298-298.3 -120-120.8 -94-94.6 -43-43.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 312312.4 135135.6 103103.2 5757.8
재고자산 N/AN/A 1717.7 22.5 11.7 88.1
원재료 N/AN/A 1010.4 00.2 00.3 00.3
재공품 N/AN/A 00.0 00.0 00.0 44.2
반제품 N/AN/A 66.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 11.1 22.3 11.3 33.5
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 303303.3 144144.6 55.3 3434.8
선급법인세 N/AN/A 55.2 00.0 33.7 33.9
선급금등 N/AN/A 11.4 22.6 11.1 33.0
선급비용 N/AN/A 1111.1 00.2 00.2 00.2
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 285285.5 141141.7 00.2 2727.6
비유동자산 809809.1 636636.5 424424.1 445445.3 449449.9
투자자산 N/AN/A 312312.4 115115.4 2626.0 2626.1
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 312312.4 115115.4 2626.0 2626.1
유형자산 N/AN/A 275275.6 269269.2 386386.8 407407.4
토지 N/AN/A 121121.9 121121.9 226226.9 225225.6
건물 N/AN/A 9090.7 9393.7 9696.8 9999.8
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 2727.8 3535.3 4141.4 5252.8
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 22.7 44.7 33.3 00.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.3 1313.5 1818.3 2828.7
무형자산 N/AN/A 3131.7 2828.3 1818.1 66.7
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 2020.2 1818.8 1111.2 00.0
산업재산권 N/AN/A 44.0 33.7 33.7 33.9
컴퓨터소프트웨어 N/AN/A 00.6 00.5 00.5 00.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.9 55.3 22.5 22.6
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 1616.6 1111.0 1414.3 99.5
자산총계 1,7441,744.6 1,7891,789.8 1,6881,688.9 524524.9 682682.7
자산총계(지분법적용, 주석) N/AN/A 00.0 1,6881,688.9 524524.9 682682.7
유동부채 7676.7 7070.1 5050.9 6868.8 107107.7
매입채무및기타채무 N/AN/A 2222.5 1414.0 1212.7 1414.8
매입채무 N/AN/A 66.9 44.7 22.2 66.4
미지급금 N/AN/A 77.8 44.5 66.4 44.9
미지급비용 N/AN/A 55.9 33.4 33.0 22.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.7 11.3 11.0 00.9
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 00.0 00.0
단기차입금 N/AN/A 3434.9 99.9 4545.4 3030.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 6060.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 6060.4
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 22.8 11.0 00.5 00.9
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.5 00.0 00.0
선수금 N/AN/A 99.9 2525.4 1010.0 11.4
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 00.0 00.0 00.0 00.0
비유동부채 308308.1 299299.5 120120.8 9494.8 4343.9
회사채 N/AN/A 200200.3 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 200200.3 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 5555.5 8080.5 4545.0 00.0
장기금융부채 N/AN/A 11.9 00.8 00.2 00.8
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 55.1 55.1 55.2 33.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 55.1 55.1 55.2 33.8
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 88.2 33.3 1515.5 1616.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.2 3131.7 2929.0 2323.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 384384.8 369369.7 171171.8 163163.6 151151.6
부채총계(지분법적용, 주석) N/AN/A 00.0 171171.8 163163.6 151151.6
지배주주지분 1,3591,359.7 1,4201,420.0 1,5171,517.0 361361.2 531531.0
자본금 N/AN/A 116116.5 116116.4 103103.1 103103.1
보통주자본금 N/AN/A 116116.5 116116.4 103103.1 103103.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 229229.1 1,5171,517.0 157157.4 157157.4
주식발행초과금 N/AN/A 179179.1 1,5121,512.6 154154.7 154154.7
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 5050.0 44.4 22.7 22.7
이익잉여금 N/AN/A 1,0601,060.6 -135-135.3 4848.9 202202.0
기타자본 N/AN/A -8-8.9 -7-7.9 -3-3.7 55.0
자기주식 N/AN/A -8-8.9 -8-8.9 -8-8.9 00.0
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 00.9 55.1 55.0
기타포괄이익누계액 N/AN/A 2222.6 2626.8 5555.4 6363.3
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 2222.6 2626.8 5555.4 5555.3
기타 N/AN/A 00.0 00.0 00.0 77.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,3591,359.7 1,4201,420.0 1,5171,517.0 361361.2 531531.0
자본총계(지분법적용, 주석) N/AN/A 00.0 1,5171,517.0 361361.2 531531.0
주당순자산 N/AN/A 6,0906,090.2 6,5116,511.8 1,7511,751.4 2,5742,574.7
시가총액 N/AN/A 59,22659,226.0 23,71623,716.7 8,3028,302.3 1,5771,577.9
주가 N/AN/A 254,000254,000.0 101,800101,800.0 39,00739,007.0 7,4147,414.0
주가순자산배수 N/AN/A 41.7141.71 15.6315.63 22.9822.98 2.972.97
주식수(만주) N/A 2,332 2,330 2,063 2,063 2,063 2,063 1,617 1,617 1,565 1,319 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 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입