디엔에프

092070 코스닥
21,350 650 (-2.95%)
기준 : 05/26
  • 시가총액
    2,546억
  • 주식수
    1,157만
  • PER
    112.04
  • PBR
    1.64배
  • ROE
    1.47%
  • 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
유동자산 591591.5 560560.9 567567.7 609609.3 779779.8
당좌자산 N/AN/A 278278.4 213213.7 154154.1 161161.5
현금및현금성자산 N/AN/A 145145.7 5454.1 6262.4 7979.3
단기금융자산 N/AN/A 8585.1 102102.4 5151.4 2121.6
단기금융상품 N/AN/A 8383.0 100100.0 5050.0 1919.6
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 22.1 22.4 11.4 11.9
매출채권및기타채권 N/AN/A 4747.4 5757.2 4040.2 6060.5
매출채권 N/AN/A 4444.2 3939.1 4040.2 6060.5
미수금 N/AN/A -6-6.1 99.1 -5-5.2 -44-44.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.3 88.9 55.2 4444.3
재고자산 N/AN/A 255255.5 333333.3 414414.3 519519.9
원재료 N/AN/A 5353.7 5353.4 127127.6 225225.1
재공품 N/AN/A 00.0 00.0 00.0 22.8
반제품 N/AN/A 7979.3 167167.9 214214.3 150150.6
제품 N/AN/A 5454.5 7272.7 6262.7 119119.0
상품 N/AN/A 00.0 00.0 00.0 00.7
저장품 N/AN/A 00.8 00.5 00.0 11.4
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 6767.0 3838.7 99.6 2020.1
기타유동자산 N/AN/A 2727.0 2020.6 4040.9 9898.3
선급법인세 N/AN/A 00.6 00.3 33.6 00.0
선급금등 N/AN/A 99.1 00.2 33.1 88.0
선급비용 N/AN/A 44.1 44.9 11.3 11.7
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 1313.1 1515.0 3232.7 8888.4
비유동자산 1,0111,011.9 1,0411,041.0 1,0511,051.4 1,0461,046.4 1,1251,125.6
투자자산 N/AN/A 5858.5 7474.6 8888.5 125125.3
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 5858.5 7474.6 8888.5 125125.3
유형자산 N/AN/A 850850.1 874874.0 879879.6 913913.6
토지 N/AN/A 282282.7 284284.0 281281.9 341341.4
건물 N/AN/A 289289.3 295295.8 290290.6 230230.2
구축물 N/AN/A 1313.8 1313.3 1414.2 1010.4
기계장치 N/AN/A 183183.1 196196.3 195195.8 135135.0
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 1717.0 1313.8 2323.6 132132.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6464.0 7070.6 7373.3 6363.8
무형자산 N/AN/A 1414.8 1010.6 88.5 3838.8
영업권 N/AN/A 00.0 00.0 00.0 1515.8
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 33.2 11.9 11.3 11.9
컴퓨터소프트웨어 N/AN/A 22.6 22.1 11.5 11.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.0 66.5 55.7 1919.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2323.6 99.1 1010.2 00.0
토지 N/AN/A 44.6 33.1 33.1 00.0
건물 N/AN/A 1919.0 55.9 77.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 4646.9 3939.0 2323.3 99.9
기타 N/AN/A 4646.9 4343.9 3636.2 3737.8
자산총계 1,6031,603.4 1,6021,602.0 1,6191,619.1 1,6551,655.8 1,9051,905.4
자산총계(지분법적용, 주석) N/AN/A 00.0 1,6191,619.1 1,6551,655.8 1,9051,905.4
유동부채 105105.7 9999.1 7979.0 100100.5 283283.3
매입채무및기타채무 N/AN/A 9898.2 7878.3 3939.9 8282.1
매입채무 N/AN/A 6565.2 4747.7 88.5 3333.7
미지급금 N/AN/A 99.0 33.1 55.9 1111.1
미지급비용 N/AN/A 2222.4 2323.0 2323.7 3030.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 22.7 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 11.4 11.6 11.6 66.7
단기차입금 N/AN/A 00.0 00.0 6060.0 173173.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 77.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 77.4
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 00.8 00.6 00.5 11.8
단기충당부채 N/AN/A 00.0 00.0 00.0 11.4
당기법인세부채 N/AN/A 00.0 00.0 00.0 1616.1
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 00.1 00.1 00.0 00.9
비유동부채 99.8 88.7 88.5 55.2 4444.3
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 00.0 00.0 00.0 1313.0
장기금융부채 N/AN/A 11.8 11.7 00.6 11.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.2 11.2 00.0 22.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.2 11.2 00.0 22.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.3
기타 N/AN/A 00.0 00.0 N/AN/A 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 00.0 00.0 00.0 77.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.4 77.3 55.2 2020.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 115115.6 107107.9 8787.6 105105.7 327327.7
부채총계(지분법적용, 주석) N/AN/A 00.0 8787.6 105105.7 327327.7
지배주주지분 1,4871,487.8 1,4941,494.1 1,5311,531.5 1,5501,550.1 1,5081,508.1
자본금 N/AN/A 5757.8 5757.8 5757.8 5757.8
보통주자본금 N/AN/A 5757.8 5757.8 5757.8 5757.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 512512.3 512512.3 512512.3 538538.4
주식발행초과금 N/AN/A 479479.7 479479.7 479479.7 479479.5
자기주식처분이익 N/AN/A 3232.6 3232.6 3232.6 3232.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 2626.2
이익잉여금 N/AN/A 963963.8 963963.0 979979.8 911911.6
기타자본 N/AN/A -39-39.9 -1-1.7 00.0 00.0
자기주식 N/AN/A -39-39.9 -1-1.7 00.0 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 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 00.1
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 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 N/AN/A N/AN/A N/AN/A 00.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 6969.5
자본총계 1,4871,487.8 1,4941,494.1 1,5311,531.5 1,5501,550.1 1,5771,577.6
자본총계(지분법적용, 주석) N/AN/A 00.0 1,5311,531.5 1,5501,550.1 1,5081,508.1
주당순자산 N/AN/A 12,91112,911.7 13,23413,234.7 13,39513,395.4 13,03313,033.0
시가총액 N/AN/A 1,8071,807.5 1,0201,020.6 2,7712,771.4 1,5271,527.4
주가 N/AN/A 15,62015,620.0 8,8208,820.0 23,95023,950.0 13,20013,200.0
주가순자산배수 N/AN/A 1.211.21 0.670.67 1.791.79 1.011.01
주식수(만주) N/A 1,157 1,157 1,157 1,157 1,157 1,076 1,076 1,076 1,076 1,076 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