아이센스

099190 코스닥
19,780 1,780 (+9.89%)
기준 : 05/22
  • 시가총액
    5,688억
  • 주식수
    2,761만
  • PER
    -97.30
  • PBR
    1.69배
  • ROE
    -1.74%
  • 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
유동자산 2,6422,642.6 2,5832,583.8 2,7552,755.7 2,1772,177.7 2,1712,171.8
당좌자산 N/AN/A 1,6111,611.6 1,8291,829.3 1,1431,143.9 1,2401,240.0
현금및현금성자산 N/AN/A 450450.0 676676.3 453453.3 615615.9
단기금융자산 N/AN/A 413413.2 442442.3 2020.0 5050.4
단기금융상품 N/AN/A 400400.0 440440.0 2020.0 4949.0
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 1313.2 22.3 N/AN/A 11.4
매출채권및기타채권 N/AN/A 748748.3 710710.6 670670.6 573573.6
매출채권 N/AN/A 673673.2 655655.2 613613.6 520520.3
미수금 N/AN/A -688-688.7 -1,337-1,337.7 -544-544.7 -692-692.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 763763.9 1,3931,393.1 601601.6 746746.0
재고자산 N/AN/A 744744.8 759759.9 835835.4 806806.9
원재료 N/AN/A 281281.1 307307.4 371371.9 378378.3
재공품 N/AN/A 149149.3 123123.1 125125.6 138138.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 196196.9 198198.3 174174.6 175175.0
상품 N/AN/A 88.9 77.6 77.2 77.4
저장품 N/AN/A 4444.3 4242.0 4242.3 5151.8
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 6464.1 8181.3 113113.5 5555.7
기타유동자산 N/AN/A 227227.3 166166.5 198198.3 124124.8
선급법인세 N/AN/A 00.0 22.1 22.1 55.1
선급금등 N/AN/A 2727.9 2222.9 3333.4 5252.2
선급비용 N/AN/A 1818.0 1515.5 99.4 77.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 4646.7 4646.7 102102.4 00.0
기타 N/AN/A 134134.6 7979.1 5050.8 6060.4
비유동자산 3,2673,267.7 3,1923,192.8 3,1523,152.8 2,8102,810.4 2,3232,323.8
투자자산 N/AN/A 139139.0 230230.9 293293.5 261261.2
관계기업등지분관련 N/AN/A 2323.7 2626.8 106106.0 115115.7
관계기업투자(지분법) N/AN/A 2323.7 2626.8 106106.0 115115.7
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 115115.3 204204.1 187187.4 145145.4
유형자산 N/AN/A 2,5612,561.1 2,4472,447.5 1,9991,999.6 1,7751,775.9
토지 N/AN/A 1,1981,198.6 1,1981,198.6 820820.4 922922.7
건물 N/AN/A 747747.3 762762.1 775775.9 319319.7
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 343343.1 262262.2 277277.3 262262.2
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 169169.3 151151.6 5656.0 220220.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 102102.5 7272.9 6969.7 5050.7
무형자산 N/AN/A 327327.7 324324.8 384384.6 149149.8
영업권 N/AN/A 121121.6 182182.9 243243.0 8787.3
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 105105.8 3535.7 3131.5 3232.2
컴퓨터소프트웨어 N/AN/A 77.6 66.0 1818.8 1616.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9292.5 100100.0 9191.2 1313.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 22.0 22.0 11.8 11.9
토지 N/AN/A 11.6 11.6 11.5 11.5
건물 N/AN/A 00.3 00.3 00.3 00.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 77.1 1212.4 66.6 1313.8
기타 N/AN/A 155155.7 135135.0 124124.0 121121.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,9105,910.3 5,7765,776.6 5,9085,908.6 4,9884,988.1 4,4954,495.7
유동부채 1,5241,524.7 1,6691,669.1 1,1201,120.8 1,3931,393.0 745745.6
매입채무및기타채무 N/AN/A 454454.5 432432.0 411411.0 328328.0
매입채무 N/AN/A 160160.4 158158.4 174174.5 133133.4
미지급금 N/AN/A 228228.7 199199.0 160160.0 161161.2
미지급비용 N/AN/A 4444.8 5151.0 5151.0 2020.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2020.4 2323.5 2525.4 1212.9
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 670670.4 570570.0 420420.0 00.0
단기사채 N/AN/A 408408.2 00.0 00.0 00.0
유동성장기부채 N/AN/A 1414.1 55.7 510510.6 334334.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1414.1 55.7 176176.1 236236.1
유동성외화장기차입금 N/AN/A 00.0 00.0 334334.5 9898.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
단기금융부채 N/AN/A 1818.0 2323.4 2020.6 1313.6
단기충당부채 N/AN/A 00.4 00.5 11.4 11.0
당기법인세부채 N/AN/A 77.5 4242.6 22.6 4242.2
선수금 N/AN/A 2525.8 1717.4 2626.4 2121.3
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 7070.0 2828.9 00.1 55.0
비유동부채 820820.7 724724.2 1,3581,358.0 560560.1 702702.5
회사채 N/AN/A 00.0 384384.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 384384.0 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 615615.1 732732.1 457457.4 636636.8
장기금융부채 N/AN/A 1212.0 2222.2 2929.0 2323.7
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 3434.0 2929.9 2626.6 2222.8
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 3333.9 2929.8 2626.5 2222.5
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.1 00.2
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 5858.3 109109.9 2828.6 1818.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.7 101101.9 4747.3 2424.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,3452,345.5 2,3932,393.4 2,4782,478.8 1,9531,953.2 1,4481,448.1
지배주주지분 3,3293,329.8 3,1523,152.4 3,2463,246.9 2,8432,843.5 2,8582,858.1
자본금 N/AN/A 138138.6 138138.2 137137.5 6868.7
보통주자본금 N/AN/A 138138.6 138138.2 137137.5 6868.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 521521.4 508508.3 416416.9 470470.1
주식발행초과금 N/AN/A 432432.9 418418.6 400400.4 465465.9
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 8888.5 8989.7 1616.5 44.2
이익잉여금 N/AN/A 1,9871,987.7 2,0812,081.9 2,1152,115.7 2,1392,139.4
기타자본 N/AN/A -53-53.7 -51-51.6 -50-50.9 -46-46.5
자기주식 N/AN/A 0-0.1 0-0.7 -2-2.0 -4-4.6
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 -53-53.6 -50-50.9 -48-48.8 -41-41.8
기타포괄이익누계액 N/AN/A 558558.3 570570.1 224224.0 226226.3
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 00.5 00.2 88.2 88.0
해외사업환산손익 N/AN/A 8484.2 9191.8 1515.7 1313.2
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 491491.4 496496.0 210210.1 215215.6
기타 N/AN/A -18-18.0 -18-18.0 -10-10.0 -10-10.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 235235.0 230230.7 182182.8 191191.4 189189.4
자본총계 3,5643,564.8 3,3833,383.2 3,4293,429.8 3,0343,034.9 3,0473,047.5
주당순자산 N/AN/A 11,41811,418.7 11,74611,746.7 10,33310,333.1 10,39810,398.6
시가총액 N/AN/A 4,3894,389.6 4,2204,220.8 7,8707,870.2 4,5244,524.9
주가 N/AN/A 15,90015,900.0 15,27015,270.0 28,60028,600.0 16,46416,464.0
주가순자산배수 N/AN/A 1.391.39 1.301.30 2.772.77 1.581.58
주식수(만주) N/A 2,761 2,764 2,752 2,749 2,745 2,745 2,745 2,745 2,745 2,742 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