제주항공

089590 코스피
5,090 120 (+2.41%)
기준 : 05/22
  • 시가총액
    4,105억
  • 주식수
    8,064만
  • PER
    -6.17
  • PBR
    1.42배
  • ROE
    -23.08%
  • 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
  • 연결 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
유동자산 4,7174,717.3 4,1774,177.6 4,7314,731.4 5,0755,075.3 5,6385,638.7
당좌자산 N/AN/A 3,3233,323.8 3,8283,828.5 4,3884,388.1 2,9172,917.6
현금및현금성자산 N/AN/A 2,0842,084.7 1,8981,898.4 2,1182,118.1 2,0022,002.9
단기금융자산 N/AN/A 158158.0 111111.5 1,0371,037.3 1616.0
단기금융상품 N/AN/A 1212.0 3232.0 1,0121,012.0 00.0
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 146146.0 7979.5 2525.3 1616.0
매출채권및기타채권 N/AN/A 1,0811,081.0 1,8181,818.5 1,2321,232.6 898898.5
매출채권 N/AN/A 749749.0 428428.1 795795.5 457457.3
미수금 N/AN/A 107107.7 1,1721,172.0 8181.7 107107.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 224224.2 218218.4 355355.4 334334.0
재고자산 N/AN/A 321321.4 349349.1 240240.7 171171.1
원재료 N/AN/A 00.1 00.1 00.1 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 1414.6 2020.9 99.5 44.9
저장품 N/AN/A 305305.6 324324.6 230230.2 163163.4
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 11.0 33.4 00.9 22.7
기타유동자산 N/AN/A 532532.4 553553.6 446446.4 2,5492,549.9
선급법인세 N/AN/A 1313.7 1919.0 22.3 99.8
선급금등 N/AN/A 362362.6 480480.7 392392.3 804804.5
선급비용 N/AN/A 6666.5 3636.9 3939.5 2929.6
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 7272.4 00.0 00.0 00.0
기타 N/AN/A 1717.1 1616.9 1212.1 1,7051,705.9
비유동자산 20,88720,887.5 19,33219,332.2 15,25315,253.6 14,73314,733.5 10,80710,807.9
투자자산 N/AN/A 1313.2 2222.5 2121.8 106106.2
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 1313.2 2222.5 2121.8 106106.2
유형자산 N/AN/A 6,9286,928.7 6,6406,640.1 5,7895,789.0 4,2934,293.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
중장비,선박,항공기 N/AN/A 1,3221,322.8 1,1101,110.9 712712.4 761761.4
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 1,3221,322.8 1,1101,110.9 712712.4 761761.4
건설중인자산 N/AN/A 3,9793,979.3 3,9343,934.8 3,4493,449.7 2,5332,533.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6261,626.5 1,5941,594.4 1,6261,626.9 998998.1
무형자산 N/AN/A 274274.5 317317.9 365365.0 254254.6
영업권 N/AN/A 162162.7 162162.7 162162.7 2121.1
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 111111.7 141141.7 174174.2 233233.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 1313.3 2828.0 N/AN/A
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 2,2002,200.3 2,3312,331.9 2,1342,134.4 2,3662,366.6
기타 N/AN/A 9,9159,915.3 5,9415,941.1 6,4236,423.1 3,7873,787.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 25,60425,604.8 23,50923,509.9 19,98519,985.0 19,80819,808.9 16,44616,446.7
유동부채 13,64513,645.4 12,52012,520.1 11,22011,220.4 11,21511,215.0 8,5468,546.1
매입채무및기타채무 N/AN/A 2,1922,192.0 2,2062,206.4 1,9711,971.4 1,3721,372.0
매입채무 N/AN/A 7777.6 3939.7 4444.5 1010.7
미지급금 N/AN/A 1,5461,546.0 1,6631,663.9 1,4881,488.9 960960.8
미지급비용 N/AN/A 568568.3 502502.7 437437.9 400400.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
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 4,2524,252.5 2,6502,650.5 1,9561,956.0 1,6561,656.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,8801,880.7 1,2301,230.9 2,2732,273.1 1,6921,692.2
유동성사채 N/AN/A 00.0 00.0 00.0 299299.7
유동성장기차입금 N/AN/A 00.0 00.0 1,2001,200.0 366366.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,8801,880.7 1,2301,230.9 1,0731,073.1 1,0261,026.2
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 1,2101,210.6 2,6932,693.8 1,8201,820.1 1,5341,534.1
당기법인세부채 N/AN/A 1313.4 1818.4 4242.1 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 2,9702,970.6 2,4202,420.3 3,1523,152.2 2,2912,291.7
비유동부채 9,0579,057.1 8,2388,238.2 5,5235,523.9 5,4815,481.8 5,0245,024.0
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 00.0 00.0 00.0 1,5001,500.1
장기금융부채 N/AN/A 5,3865,386.5 3,1883,188.8 3,6193,619.2 1,7771,777.3
장기충당부채 N/AN/A 2,5332,533.4 1,8751,875.5 1,4151,415.9 1,6321,632.3
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 66.2 44.2 33.9 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,6985,698.6 3,6443,644.1 4,0614,061.9 1,8911,891.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 22,70222,702.6 20,75820,758.3 16,74416,744.3 16,69616,696.9 13,57013,570.2
지배주주지분 2,9022,902.2 2,7512,751.5 3,2403,240.7 3,1123,112.0 2,8762,876.5
자본금 N/AN/A 806806.4 806806.4 806806.4 769769.9
보통주자본금 N/AN/A 806806.4 806806.4 806806.4 769769.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,2101,210.7 1,2101,210.7 5,9795,979.0 5,6125,612.0
주식발행초과금 N/AN/A 1,2101,210.7 1,2101,210.7 5,9795,979.0 5,6125,612.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A -227-227.8 891891.5 -3,995-3,995.4 -5,021-5,021.2
기타자본 N/AN/A -21-21.0 -21-21.0 -21-21.0 -21-21.0
자기주식 N/AN/A -23-23.7 -23-23.7 -23-23.7 -23-23.7
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 22.7 22.7 22.7 22.7
기타포괄이익누계액 N/AN/A -3-3.8 -3-3.9 -14-14.0 -10-10.3
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 00.0 00.0 00.0 00.0
기타 N/AN/A -3-3.8 -3-3.9 -14-14.0 -10-10.3
신종자본증권 N/AN/A 987987.0 357357.0 357357.0 1,5471,547.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 2,9022,902.2 2,7512,751.5 3,2403,240.7 3,1123,112.0 2,8762,876.5
주당순자산 N/AN/A 3,4123,412.0 4,0184,018.7 3,8593,859.1 3,7363,736.0
시가총액 N/AN/A 4,3624,362.6 6,0486,048.0 9,4599,459.1 11,47211,472.0
주가 N/AN/A 5,4105,410.0 7,5007,500.0 11,73011,730.0 14,90014,900.0
주가순자산배수 N/AN/A 1.591.59 1.871.87 3.043.04 3.993.99
주식수(만주) N/A 8,064 8,064 8,064 7,699 5,972 4,834 3,677 3,677 3,677 3,668

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입