AJ네트웍스

095570 코스피
4,340 10 (+0.23%)
기준 : 08/21
  • 시가총액
    1,959억
  • 주식수
    4,525만
  • PER
    3.46
  • PBR
    0.40배
  • ROE
    11.33%
  • 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
유동자산 4,1014,101.4 3,7813,781.8 3,3633,363.8 3,0323,032.5 3,2943,294.9
당좌자산 N/AN/A 3,3233,323.9 2,5572,557.7 2,6702,670.3 2,4812,481.9
현금및현금성자산 N/AN/A 1,5671,567.9 1,0501,050.0 1,2211,221.0 1,3181,318.6
단기금융자산 N/AN/A 622622.4 371371.0 276276.9 178178.1
단기금융상품 N/AN/A 137137.5 183183.0 107107.5 3535.5
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 484484.9 188188.0 169169.4 142142.6
매출채권및기타채권 N/AN/A 1,1331,133.6 1,1361,136.7 1,1721,172.3 985985.1
매출채권 N/AN/A 1,1021,102.8 1,1111,111.9 1,1071,107.8 950950.2
미수금 N/AN/A 2424.8 1919.7 6161.1 3232.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 44.9 33.4 22.1
재고자산 N/AN/A 286286.7 251251.3 178178.2 250250.2
원재료 N/AN/A 00.0 00.3 22.1 22.8
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 207207.9 203203.2 133133.8 209209.8
저장품 N/AN/A 7878.5 4747.6 4242.2 3737.5
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 00.2 00.0 00.0 00.0
기타유동자산 N/AN/A 171171.1 554554.7 183183.9 562562.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 9696.7 154154.8 8686.8 158158.5
선급비용 N/AN/A 5757.6 5252.6 7070.7 6666.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 319319.5 00.0 279279.6
기타 N/AN/A 1616.6 2727.7 2626.3 5858.1
비유동자산 14,16014,160.8 14,00614,006.0 13,81313,813.8 13,18913,189.0 11,53811,538.7
투자자산 N/AN/A 899899.5 806806.6 884884.0 1,2521,252.6
관계기업등지분관련 N/AN/A 243243.9 293293.4 431431.5 684684.3
관계기업투자(지분법) N/AN/A 243243.9 293293.4 431431.5 684684.3
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 655655.6 513513.1 452452.5 568568.3
유형자산 N/AN/A 2,6782,678.9 2,6952,695.4 2,8012,801.8 1,6591,659.9
토지 N/AN/A 1,2961,296.7 1,2751,275.6 1,2671,267.2 574574.7
건물 N/AN/A 918918.5 894894.6 1,0281,028.6 597597.0
구축물 N/AN/A 3636.9 2424.4 2323.4 3636.8
기계장치 N/AN/A 327327.0 321321.3 258258.8 278278.1
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 4343.0 9797.9 127127.6 7474.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5656.6 8181.5 9595.9 9898.6
무형자산 N/AN/A 235235.0 291291.5 223223.5 252252.7
영업권 N/AN/A 33.0 3838.8 7575.0 7878.4
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 177177.8 195195.1 3232.3 4141.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5454.1 5757.5 116116.2 132132.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,6481,648.5 1,5141,514.0 984984.1 237237.1
토지 N/AN/A 1,1731,173.4 1,0691,069.3 639639.2 8181.0
건물 N/AN/A 475475.1 444444.7 344344.8 156156.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 22.9 77.2 1616.4 111111.0
기타 N/AN/A 8,5408,540.9 8,4988,498.9 8,2788,278.9 8,0258,025.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 18,26218,262.3 17,78717,787.8 17,17717,177.7 16,22116,221.5 14,83314,833.6
유동부채 7,9617,961.9 7,6607,660.4 6,3166,316.4 6,7526,752.6 8,3798,379.4
매입채무및기타채무 N/AN/A 834834.2 805805.9 976976.5 985985.6
매입채무 N/AN/A 433433.5 374374.9 509509.4 553553.1
미지급금 N/AN/A 240240.9 198198.4 224224.2 192192.1
미지급비용 N/AN/A 103103.5 152152.2 189189.9 184184.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 99.6 1717.8 1515.0 1111.5
부가세예수금 N/AN/A 2525.0 5151.3 2323.3 4343.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.5 1111.1 1414.5 00.3
단기차입금 N/AN/A 784784.6 727727.0 1,2431,243.7 2,0942,094.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 5,5285,528.2 4,5184,518.7 4,2334,233.1 4,6154,615.8
유동성사채 N/AN/A 2,0182,018.4 2,5832,583.3 1,7421,742.4 2,3052,305.5
유동성장기차입금 N/AN/A 3,5093,509.8 1,9351,935.3 2,4902,490.7 2,3102,310.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기금융부채 N/AN/A 357357.7 151151.4 129129.3 183183.0
단기충당부채 N/AN/A 33.5 00.0 00.0 00.0
당기법인세부채 N/AN/A 104104.4 5151.8 7676.3 135135.1
선수금 N/AN/A 3737.1 4242.7 4242.1 5858.5
선수수익 N/AN/A 00.0 1212.5 00.0 00.8
매각예정부채 N/AN/A 00.0 66.2 00.0 235235.8
기타 N/AN/A 1010.5 00.0 5151.4 6969.7
비유동부채 5,4455,445.6 5,5565,556.2 6,4246,424.0 5,2725,272.3 2,8172,817.3
회사채 N/AN/A 2,0462,046.6 2,3942,394.6 1,7211,721.6 654654.4
사채 N/AN/A 2,0462,046.6 2,3942,394.6 1,7211,721.6 654654.4
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 2,9902,990.3 3,5423,542.3 3,2803,280.6 1,7351,735.8
장기금융부채 N/AN/A 436436.4 349349.5 148148.2 361361.5
장기충당부채 N/AN/A 00.7 11.8 22.6 1515.5
장기매입채무및기타채무 N/AN/A 3333.8 5454.8 3333.0 2020.8
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 1111.5 2828.4 1717.9 2020.8
기타 N/AN/A 2222.2 2626.4 1515.0 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 4545.2 7878.9 8585.6 2626.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 439439.3 351351.2 148148.7 364364.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 13,40713,407.5 13,21613,216.6 12,74012,740.4 12,02512,025.0 11,19611,196.7
지배주주지분 4,8554,855.0 4,5714,571.6 4,4314,431.1 4,1924,192.1 3,6333,633.6
자본금 N/AN/A 468468.2 468468.2 468468.2 468468.2
보통주자본금 N/AN/A 468468.2 468468.2 468468.2 468468.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 578578.0 1,0111,011.0 1,0111,011.7 1,0051,005.9
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
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 578578.0 1,0111,011.0 1,0111,011.7 1,0051,005.9
이익잉여금 N/AN/A 3,1483,148.2 2,5492,549.7 2,4532,453.6 2,4652,465.8
기타자본 N/AN/A -298-298.8 -327-327.2 -318-318.5 -378-378.0
자기주식 N/AN/A -20-20.8 -20-20.8 -12-12.1 -69-69.9
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 -277-277.9 -306-306.4 -306-306.4 -308-308.1
기타포괄이익누계액 N/AN/A 675675.9 729729.4 577577.2 7171.6
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 1010.2 1010.2 1212.7 44.5
해외사업환산손익 N/AN/A 190190.2 239239.4 8383.7 7272.8
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -2-2.2 00.0 00.0 00.0
재평가잉여금 N/AN/A 485485.4 485485.9 484484.8 00.0
기타 N/AN/A -7-7.7 -6-6.1 -4-4.0 -5-5.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 0-0.3 0-0.4 66.0 44.3 33.3
자본총계 4,8544,854.7 4,5714,571.2 4,4374,437.2 4,1964,196.5 3,6363,636.9
주당순자산 N/AN/A 10,10210,102.3 9,7929,792.0 9,2639,263.9 7,7607,760.4
시가총액 N/AN/A 2,1082,108.7 1,9481,948.1 2,2532,253.5 2,6782,678.2
주가 N/AN/A 4,6604,660.0 4,3054,305.0 4,9804,980.0 5,7205,720.0
주가순자산배수 N/AN/A 0.460.46 0.440.44 0.540.54 0.740.74
주식수(만주) N/A 4,525 4,525 4,525 4,682 4,682 4,682 4,682 4,682 4,682 4,682 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