윈팩

097800 코스닥
2,300 352 (+18.07%)
기준 : 05/22
  • 시가총액
    628억
  • 주식수
    2,729만
  • PER
    -4.19
  • PBR
    0.91배
  • ROE
    -21.78%
  • 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 244244.9 258258.5 235235.3 214214.6 298298.4
당좌자산 N/AN/A 158158.6 147147.1 143143.1 170170.5
현금및현금성자산 N/AN/A 2525.0 7575.3 6868.1 3333.6
단기금융자산 N/AN/A 99.4 1111.2 11.6 00.6
단기금융상품 N/AN/A 99.0 66.0 00.0 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 00.4 55.2 11.6 00.6
매출채권및기타채권 N/AN/A 124124.0 6060.6 7373.4 136136.2
매출채권 N/AN/A 9393.3 5757.9 7272.7 132132.1
미수금 N/AN/A 3030.7 22.7 00.7 44.1
단기미청구공사 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
재고자산 N/AN/A 9696.0 5858.4 6262.1 126126.0
원재료 N/AN/A 8181.2 4646.9 4444.5 113113.3
재공품 N/AN/A 99.9 66.3 88.2 1212.6
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 44.8 55.1 99.3 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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 33.7 2929.7 99.3 11.8
선급법인세 N/AN/A 00.1 00.6 00.3 00.0
선급금등 N/AN/A 11.7 00.5 66.8 00.4
선급비용 N/AN/A 11.8 22.2 22.2 11.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 2626.2 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동자산 1,0131,013.1 1,0481,048.1 1,1951,195.8 1,2801,280.4 1,4871,487.0
투자자산 N/AN/A 00.3 00.5 2929.6 33.2
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 00.3 00.5 2929.6 33.2
유형자산 N/AN/A 1,0321,032.2 1,1841,184.7 1,2341,234.0 1,3941,394.4
토지 N/AN/A 215215.6 215215.6 215215.6 206206.9
건물 N/AN/A 262262.8 271271.7 280280.6 283283.6
구축물 N/AN/A 101101.0 102102.6 103103.4 8383.7
기계장치 N/AN/A 426426.6 521521.2 562562.4 665665.2
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 55.8 4141.3 11.3 8181.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.2 3232.1 7070.4 7373.1
무형자산 N/AN/A 1515.5 1010.5 1515.7 2222.0
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 1515.5 99.1 1515.7 2020.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 11.3 00.0 11.4
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 00.0 00.0 00.0 6666.3
기타 N/AN/A 00.0 00.0 11.0 11.0
자산총계 1,2581,258.0 1,3061,306.6 1,4311,431.1 1,4951,495.0 1,7851,785.4
자산총계(지분법적용, 주석) N/AN/A 00.0 1,4311,431.1 1,4951,495.0 1,7851,785.4
유동부채 565565.8 593593.7 710710.5 661661.1 731731.7
매입채무및기타채무 N/AN/A 127127.6 102102.2 132132.0 313313.3
매입채무 N/AN/A 6969.5 3838.0 5858.0 199199.0
미지급금 N/AN/A 3030.6 2424.0 3131.1 6161.9
미지급비용 N/AN/A 2525.4 3737.2 4040.7 4949.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.8 22.8 22.2 33.1
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 00.1 00.0 00.0 00.0
단기차입금 N/AN/A 457457.2 579579.3 508508.1 362362.0
단기사채 N/AN/A 33.8 1616.2 00.0 4242.3
유동성장기부채 N/AN/A 33.0 44.8 2020.6 55.4
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 33.0 44.8 2020.6 55.4
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.3 00.3 00.2 00.4
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.4
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 11.6 77.6 00.0 77.6
비유동부채 8484.8 8484.1 5858.9 366366.6 292292.2
회사채 N/AN/A 00.0 00.0 8585.1 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 6363.8 00.0
신주인수권부사채 N/AN/A 00.0 00.0 2121.2 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 8181.2 5555.1 232232.8 288288.4
장기금융부채 N/AN/A 00.4 33.7 11.2 33.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.4 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 22.4 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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 33.7 4848.7 33.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 650650.7 677677.8 769769.5 1,0271,027.8 1,0231,023.9
부채총계(지분법적용, 주석) N/AN/A 00.0 769769.5 1,0271,027.8 1,0231,023.9
지배주주지분 607607.3 628628.8 661661.5 467467.2 761761.5
자본금 N/AN/A 682682.2 582582.2 297297.9 297297.9
보통주자본금 N/AN/A 682682.2 582582.2 297297.9 297297.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 913913.8 914914.3 707707.7 658658.9
주식발행초과금 N/AN/A 849849.7 850850.2 636636.3 636636.3
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 6464.0 6464.0 7171.4 2222.5
이익잉여금 N/AN/A -929-929.3 -792-792.3 -492-492.4 -159-159.4
기타자본 N/AN/A 88.0 33.3 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 88.0 33.3 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -46-46.0 -46-46.0 -46-46.0 -35-35.8
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 -46-46.0 -46-46.0 -46-46.0 -35-35.8
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 607607.3 628628.8 661661.5 467467.2 761761.5
자본총계(지분법적용, 주석) N/AN/A 00.0 661661.5 467467.2 761761.5
주당순자산 N/AN/A 2,3042,304.1 2,8402,840.6 3,0803,080.3 5,0205,020.3
시가총액 N/AN/A 704704.0 717717.3 953953.9 712712.0
주가 N/AN/A 2,5802,580.0 3,0803,080.0 6,3226,322.0 4,7194,719.0
주가순자산배수 N/AN/A 1.121.12 1.081.08 2.042.04 0.940.94
주식수(만주) N/A 2,729 2,329 1,517 1,517 1,264 975 948 919 868 531 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