서원인텍

093920 코스닥
4,795 65 (-1.34%)
기준 : 08/21
  • 시가총액
    904억
  • 주식수
    1,860만
  • PER
    9.23
  • PBR
    0.42배
  • ROE
    4.55%
  • 결산월
    12월

26.2Q 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 2026/06 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
유동자산 1,9031,903.9 1,8971,897.8 1,8981,898.4 1,8911,891.4 1,9621,962.4
당좌자산 N/AN/A 1,7151,715.4 1,6871,687.8 1,5341,534.7 1,4641,464.9
현금및현금성자산 N/AN/A 739739.5 674674.8 145145.7 104104.1
단기금융자산 N/AN/A 827827.7 846846.1 1,1401,140.4 1,1431,143.5
단기금융상품 N/AN/A 826826.7 845845.1 1,1401,140.4 1,1431,143.3
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 11.0 11.0 00.0 00.2
매출채권및기타채권 N/AN/A 148148.1 166166.8 248248.4 217217.2
매출채권 N/AN/A 134134.6 154154.8 233233.6 207207.7
미수금 N/AN/A 33.3 22.0 33.4 00.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.1 99.9 1111.4 99.3
재고자산 N/AN/A 140140.7 159159.6 187187.6 255255.0
원재료 N/AN/A 4343.0 1616.3 1919.0 5555.2
재공품 N/AN/A 4747.9 4242.2 6666.0 6363.6
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 4949.6 9999.6 9999.2 126126.9
상품 N/AN/A 00.0 00.6 22.8 77.2
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 00.1 00.7 00.4 11.9
기타유동자산 N/AN/A 4141.6 5050.9 169169.0 242242.4
선급법인세 N/AN/A 88.2 00.0 00.0 00.0
선급금등 N/AN/A 99.3 55.7 00.1 00.0
선급비용 N/AN/A 11.9 99.8 1313.6 1212.8
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 2222.1 3535.2 155155.3 229229.5
비유동자산 591591.9 600600.7 623623.9 428428.2 428428.2
투자자산 N/AN/A 2525.1 4141.0 3434.2 4040.0
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 2525.1 4141.0 3434.2 4040.0
유형자산 N/AN/A 436436.5 443443.7 325325.4 317317.4
토지 N/AN/A 150150.6 153153.9 106106.3 106106.3
건물 N/AN/A 172172.9 195195.2 162162.0 178178.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 5858.5 7676.9 3131.6 1818.0
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 4444.7 88.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.4 99.6 2525.3 1414.8
무형자산 N/AN/A 44.0 44.3 00.6 00.5
영업권 N/AN/A 11.2 11.2 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 00.0 00.0 00.0 00.0
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 22.6 33.0 00.5 00.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 7474.6 7272.8 2525.6 2727.3
토지 N/AN/A 6767.9 6464.6 2121.3 2121.3
건물 N/AN/A 66.7 88.1 44.3 66.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 4949.3 5050.7 3131.1 2929.7
기타 N/AN/A 1111.0 1111.1 1111.1 1313.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 2,4952,495.8 2,4982,498.6 2,5222,522.3 2,3192,319.6 2,3902,390.6
유동부채 328328.1 324324.0 326326.1 268268.8 410410.7
매입채무및기타채무 N/AN/A 145145.9 176176.6 218218.7 262262.3
매입채무 N/AN/A 100100.3 132132.8 182182.5 221221.4
미지급금 N/AN/A 2121.6 1111.4 88.9 1212.9
미지급비용 N/AN/A 2222.2 2929.7 2525.8 2626.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.7 11.8 11.4 11.3
부가세예수금 N/AN/A 00.0 00.8 00.0 00.0
초과청구공사 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
단기차입금 N/AN/A 134134.5 109109.0 2828.3 103103.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A 22.2 22.4
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2323.9 3333.2 1919.3 4141.2
선수금 N/AN/A 1919.0 66.6 00.1 00.8
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 00.5 00.5 00.0 00.0
비유동부채 11.7 22.4 11.5 11.6 22.8
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 00.0
장기금융부채 N/AN/A N/AN/A N/AN/A 11.6 22.8
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.4 11.5 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 22.4 11.5 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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 11.6 22.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 329329.8 326326.5 327327.7 270270.5 413413.5
지배주주지분 2,1432,143.3 2,1442,144.2 2,1552,155.1 2,0482,048.4 1,9751,975.0
자본금 N/AN/A 9393.0 9393.0 9393.0 9393.0
보통주자본금 N/AN/A 9393.0 9393.0 9393.0 9393.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 105105.0 105105.0 105105.0 105105.0
주식발행초과금 N/AN/A 9898.9 9898.9 9898.9 9898.9
자기주식처분이익 N/AN/A 66.0 66.0 66.0 66.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 1,9571,957.3 1,9561,956.5 1,8541,854.4 1,7841,784.5
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 00.0 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 -11-11.1 00.5 -4-4.0 -7-7.5
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 -11-11.1 00.5 -4-4.0 -7-7.5
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 00.0 00.0 00.0 00.0
비지배주주지분 2222.6 2727.9 3939.4 00.6 22.1
자본총계 2,1662,166.0 2,1722,172.1 2,1942,194.5 2,0492,049.0 1,9771,977.1
주당순자산 N/AN/A 11,52811,528.0 11,58611,586.6 11,01211,012.9 10,61810,618.4
시가총액 N/AN/A 1,0091,009.9 1,0171,017.4 1,0801,080.6 1,0671,067.6
주가 N/AN/A 5,4305,430.0 5,4705,470.0 5,8105,810.0 5,7405,740.0
주가순자산배수 N/AN/A 0.470.47 0.470.47 0.530.53 0.540.54
주식수(만주) N/A 1,860 1,860 1,860 1,860 1,860 1,860 1,860 1,860 1,860 1,860 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