HJ중공업

097230 코스피
20,850 850 (-3.92%)
기준 : 05/20 14:55
  • 시가총액
    19,594억
  • 주식수
    9,030만
  • PER
    26.12
  • PBR
    2.68배
  • ROE
    10.29%
  • 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 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12
유동자산 12,59412,594.9 12,58812,588.8 10,73110,731.8 17,27417,274.2 14,30314,303.1
당좌자산 N/AN/A 5,5945,594.3 3,7953,795.7 5,6405,640.6 3,8013,801.4
현금및현금성자산 N/AN/A 3,3223,322.0 2,0712,071.2 3,5023,502.5 1,0221,022.3
단기금융자산 N/AN/A 423423.0 295295.0 202202.4 859859.7
단기금융상품 N/AN/A 261261.1 242242.4 125125.6 534534.0
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 161161.8 5252.5 7676.8 325325.7
매출채권및기타채권 N/AN/A 1,8491,849.2 1,4291,429.4 1,9351,935.6 1,9191,919.3
매출채권 N/AN/A 1,1151,115.2 778778.5 1,3361,336.2 1,3551,355.1
미수금 N/AN/A 714714.1 624624.1 540540.2 557557.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.8 2626.7 5959.1 66.9
재고자산 N/AN/A 1,1571,157.6 1,0541,054.4 1,3521,352.9 2,0062,006.9
원재료 N/AN/A 188188.5 135135.4 267267.2 496496.9
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 00.0 00.0 00.0 00.0
저장품 N/AN/A 00.0 00.0 00.0 00.0
용지 N/AN/A 911911.3 908908.7 905905.6 1,2331,233.1
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 5757.7 1010.2 180180.0 276276.9
기타유동자산 N/AN/A 5,8365,836.8 5,8815,881.7 10,28010,280.6 8,4948,494.7
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 3,3123,312.2 2,9702,970.1 2,5152,515.1 2,2042,204.6
선급비용 N/AN/A 265265.4 163163.8 5252.1 5858.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 3,7953,795.4 3,7953,795.4
기타 N/AN/A 2,2592,259.0 2,7472,747.6 3,9173,917.9 2,4352,435.7
비유동자산 11,92011,920.1 11,94211,942.0 11,31211,312.4 11,63111,631.5 11,37311,373.7
투자자산 N/AN/A 2,3332,333.6 2,5272,527.0 2,6562,656.1 2,6532,653.8
관계기업등지분관련 N/AN/A 390390.8 521521.7 617617.3 459459.8
관계기업투자(지분법) N/AN/A 368368.6 492492.5 587587.3 459459.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.1 2929.1 3030.0 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 1,9421,942.7 2,0052,005.3 2,0382,038.7 2,1932,193.9
유형자산 N/AN/A 8,2238,223.2 7,4047,404.2 7,4587,458.4 6,4496,449.8
토지 N/AN/A 7,4217,421.9 6,5866,586.2 6,5876,587.0 5,5405,540.1
건물 N/AN/A 287287.7 299299.1 313313.4 322322.6
구축물 N/AN/A 210210.2 209209.4 229229.2 247247.1
기계장치 N/AN/A 186186.5 182182.6 190190.1 202202.3
중장비,선박,항공기 N/AN/A 4141.3 3434.0 3838.5 5454.1
중장비 N/AN/A 4141.3 3434.0 3838.5 5454.1
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 33.4 33.0 00.0 33.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7272.1 8989.5 9999.9 8080.3
무형자산 N/AN/A 4444.7 4949.4 5454.1 5757.4
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 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 4444.7 4949.4 5454.1 5757.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 420420.0 484484.7 563563.4 106106.4
토지 N/AN/A 106106.4 106106.4 106106.4 106106.4
건물 N/AN/A 313313.6 378378.3 457457.0 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 920920.2 846846.9 899899.4 2,1062,106.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 24,51524,515.1 24,53024,530.8 22,04422,044.2 28,90528,905.8 25,67625,676.9
유동부채 14,58714,587.8 14,91814,918.1 15,55115,551.3 21,25821,258.1 14,18214,182.2
매입채무및기타채무 N/AN/A 3,9903,990.7 3,8663,866.3 4,7584,758.3 3,3053,305.0
매입채무 N/AN/A 2,4652,465.6 2,3732,373.4 2,7442,744.5 2,2942,294.2
미지급금 N/AN/A 958958.7 1,0231,023.6 1,0741,074.6 733733.0
미지급비용 N/AN/A 508508.6 409409.0 815815.0 126126.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5757.6 6060.2 119119.0 151151.1
부가세예수금 N/AN/A 00.0 00.0 55.0 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 2,7052,705.2 3,8173,817.4 00.0 00.0
단기사채 N/AN/A 202202.5 225225.0 303303.9 00.0
유동성장기부채 N/AN/A 676676.4 476476.7 6,2616,261.2 707707.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 676676.4 476476.7 6,3016,301.2 707707.8
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A -39-39.9 N/AN/A
단기금융부채 N/AN/A 296296.1 283283.6 355355.8 1,9371,937.9
단기충당부채 N/AN/A 506506.1 718718.0 1,3291,329.5 1,3171,317.9
당기법인세부채 N/AN/A 3939.1 33.9 2727.0 00.6
선수금 N/AN/A 1,0791,079.0 1,0841,084.4 2,0552,055.6 2,1872,187.3
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 5,4225,422.7 5,0755,075.6 6,1666,166.5 4,7254,725.4
비유동부채 2,9872,987.7 2,9162,916.8 3,0583,058.9 4,2384,238.6 7,6447,644.8
회사채 N/AN/A 00.0 00.0 00.0 294294.2
사채 N/AN/A 00.0 00.0 00.0 294294.2
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 437437.9 250250.0 257257.8 5,5105,510.0
장기금융부채 N/AN/A 609609.2 668668.8 779779.0 171171.2
장기충당부채 N/AN/A 00.0 00.0 242242.2 174174.3
장기매입채무및기타채무 N/AN/A 00.0 8282.4 00.0 00.0
장기매입채무 N/AN/A 00.0 8282.4 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 1,0501,050.0 00.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 1,0001,000.6 1,0451,045.2 1,0451,045.3 803803.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4781,478.2 1,6811,681.2 1,6431,643.1 862862.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 17,57517,575.5 17,83417,834.9 18,61018,610.3 25,49625,496.7 21,82721,827.0
지배주주지분 6,9396,939.8 6,6966,696.2 3,4343,434.4 3,4073,407.9 3,8503,850.5
자본금 N/AN/A 4,5144,514.7 4,1634,163.7 4,1634,163.7 4,1634,163.7
보통주자본금 N/AN/A 4,5144,514.7 4,1634,163.7 4,1634,163.7 4,1634,163.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 12,36312,363.8 10,61610,616.9 10,61610,616.9 10,61610,616.9
주식발행초과금 N/AN/A 12,24712,247.9 10,50110,501.0 10,50110,501.0 10,50110,501.0
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 115115.9 115115.9 115115.9 115115.9
이익잉여금 N/AN/A -14,080-14,080.1 -14,627-14,627.6 -15,325-15,325.6 -14,082-14,082.2
기타자본 N/AN/A -14-14.2 -14-14.2 -14-14.2 -14-14.2
자기주식 N/AN/A -14-14.2 -14-14.2 -14-14.2 -14-14.2
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 3,9123,912.1 3,2953,295.7 3,9673,967.2 3,1663,166.4
금융자산평가손익 N/AN/A -12-12.4 -30-30.8 -37-37.8 -36-36.2
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 622622.0 610610.9 628628.2 632632.5
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 3,3023,302.4 2,7152,715.6 3,3763,376.7 2,5702,570.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 0-0.3 0-0.4 0-0.5 11.1 0-0.6
자본총계 6,9396,939.5 6,6956,695.8 3,4333,433.9 3,4093,409.1 3,8493,849.9
주당순자산 N/AN/A 7,4157,415.9 4,1244,124.3 4,0924,092.4 4,6234,623.9
시가총액 N/AN/A 19,00719,007.1 4,9384,938.1 3,7053,705.7 3,2603,260.1
주가 N/AN/A 21,05021,050.0 5,9305,930.0 4,4504,450.0 3,9153,915.0
주가순자산배수 N/AN/A 2.842.84 1.441.44 1.091.09 0.850.85
주식수(만주) N/A 9,030 8,327 8,327 8,327 8,327 8,327 8,327 1,453 1,453 1,453 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