미래에셋벤처투자

100790 코스닥
27,450 1,700 (+6.6%)
기준 : 04/03
  • 시가총액
    14,583억
  • 주식수
    5,312만
  • PER
    50.26
  • PBR
    4.11배
  • ROE
    8.18%
  • 결산월
    12월

25.4Q 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
재무상태표 2025/12 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12
자산 N/AN/A 10,80310,803.4 10,60710,607.8 11,09811,098.7 10,43010,430.0
유동자산 N/AN/A 421421.7 918918.9 479479.6 554554.9
유동금융자산 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
당기손익-공정가치측정금융자산 N/AN/A 10,32610,326.0 9,6769,676.4 10,59610,596.9 9,8449,844.2
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
단기대여금 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
파생상품자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
당기법인세자산(선급법인세) N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1212.3 1010.7 4747.5 1616.9
미수금 N/AN/A 33.0 33.0 3535.4 55.6
미수수익 N/AN/A 88.7 77.1 1111.7 1010.8
선급금 N/AN/A 00.1 00.0 00.0 00.0
선급비용 N/AN/A 00.3 00.4 00.4 00.4
주식청약증거금 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
현금및현금성자산 N/AN/A 409409.4 908908.2 432432.0 538538.0
창업투자자산 N/AN/A 66.5 55.7 66.3 55.5
투자실적자산 N/AN/A 66.5 55.7 66.3 55.5
투자주식 N/AN/A 00.0 00.0 00.0 00.0
투자사채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 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
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자등(지분법적용투자주식) N/AN/A 00.0 00.0 00.0 00.0
프로젝트투자 N/AN/A 00.0 00.0 00.0 00.0
창업자대여금 N/AN/A 66.5 55.7 66.3 55.5
약정투자 N/AN/A 00.0 00.0 00.0 00.0
조합출자금 N/AN/A 00.0 00.0 00.0 00.0
공공출자금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
경영지원자산 N/AN/A 00.0 00.0 00.0 00.0
약정투자 N/AN/A 00.0 00.0 00.0 00.0
창업자대여금 N/AN/A 00.0 00.0 00.0 00.0
해외투자 N/AN/A 00.0 00.0 00.0 00.0
중소기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
신기술금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 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
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자등(지분법적용투자주식) N/AN/A 00.0 00.0 00.0 00.0
출자금 N/AN/A 00.0 00.0 00.0 00.0
대출금 N/AN/A 00.0 00.0 00.0 00.0
기타신기술금융자산 N/AN/A 00.0 00.0 00.0 00.0
기업구조조정자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 4646.9 55.3 1414.2 2323.6
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 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
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자등(지분법적용투자주식) N/AN/A 00.0 00.0 00.0 00.0
출자금 N/AN/A 00.0 00.0 00.0 00.0
대출금 N/AN/A 00.0 00.0 00.0 00.0
기타기업구조조정자산 N/AN/A 00.0 00.0 00.0 00.0
유동화자산 N/AN/A 00.0 00.0 00.0 00.0
유동화대출채권 N/AN/A 00.0 00.0 00.0 00.0
유동화유가증권 N/AN/A 00.0 00.0 00.0 00.0
유동화부동산 N/AN/A 00.0 00.0 00.0 00.0
기타유동화자산 N/AN/A 00.0 00.0 00.0 00.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동자산 N/AN/A 10,37510,375.1 9,6839,683.1 10,61210,612.7 9,8699,869.5
유형자산 N/AN/A 4646.9 55.3 1414.2 2323.6
토지 N/AN/A 00.0 00.0 00.0 00.0
건물및부속설비 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 00.5 00.8 11.0 11.3
기구및비품 N/AN/A 00.5 00.5 00.5 00.6
임차시설개량 N/AN/A 00.0 00.0 00.0 00.0
기타유형자산 N/AN/A 4545.8 33.9 1212.6 2121.6
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 22.1 11.4 11.5 11.6
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 00.0 00.0 00.0 00.0
관계기업등지분관련투자자산 N/AN/A 257257.2 226226.3 303303.0 265265.3
기타비유동금융자산 N/AN/A 10,06810,068.7 9,4509,450.1 10,29310,293.9 9,5789,578.8
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
장기당기법인세자산(선급법인세) N/AN/A 00.0 00.0 00.0 00.0
기타비유동자산 N/AN/A 00.0 00.0 00.0 00.0
부채 N/AN/A 7,2127,212.2 7,0887,088.6 7,6757,675.1 7,4477,447.8
유동화부채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
후순위사채 N/AN/A 00.0 00.0 00.0 00.0
선순위사채 N/AN/A 00.0 00.0 00.0 00.0
유동화기업어음 N/AN/A 00.0 00.0 00.0 00.0
후순위차입금 N/AN/A 00.0 00.0 00.0 00.0
기타유동화부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 N/AN/A 7,1817,181.2 6,9876,987.1 7,5987,598.1 7,3817,381.4
사채 N/AN/A 00.0 00.0 00.0 00.0
장기차입금 N/AN/A 8080.0 130130.0 191191.6 311311.6
장기당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
확정급여부채 N/AN/A 00.0 00.0 00.0 00.0
미인식보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
미인식과거근무원가 N/AN/A 00.0 00.0 00.0 00.0
기타장기종업원급여부채(연차,상여등) N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타충당부채 N/AN/A 11.0 11.1 11.1 11.0
장기당기법인세부채(미지급법인세) N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 195195.6 215215.2 212212.2 165165.8
파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
기타비유동부채 N/AN/A 6,9046,904.5 6,6406,640.8 7,1937,193.1 6,9026,902.9
유동부채 N/AN/A 3131.0 101101.4 7777.0 6666.3
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 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
기타유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채(미지급법인세) N/AN/A 1414.7 5454.9 3030.0 1111.4
예수금 N/AN/A 11.3 11.1 11.2 11.1
선수금 N/AN/A 66.9 11.0 11.0 11.0
선수수익 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 22.2 00.1 00.0 00.0
미지급비용 N/AN/A 44.8 4343.5 4444.0 5252.0
미지급제세 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.8 00.7 00.7 00.7
매각및처분예정부채집단 N/AN/A 00.0 00.0 00.0 00.0
기타유동부채 N/AN/A 00.0 00.0 00.0 00.0
자본 N/AN/A 3,5913,591.1 3,5193,519.2 3,4233,423.5 2,9822,982.2
지배주주지분 N/AN/A 3,5913,591.1 3,5193,519.2 3,4233,423.5 2,9822,982.2
자본금 N/AN/A 550550.2 550550.2 546546.6 489489.8
보통주자본금 N/AN/A 550550.2 550550.2 546546.6 489489.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 322322.2 322322.2 312312.9 120120.1
기타자본 N/AN/A 1515.0 1515.0 -80-80.1 -26-26.4
기타포괄손익누계액 N/AN/A 00.1 00.2 00.0 00.0
이익잉여금(결손금) N/AN/A 2,7032,703.4 2,6312,631.3 2,6442,644.1 2,3982,398.7
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 11.0 11.0 11.0 11.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 00.5 00.5 00.5 00.4
보통주 N/AN/A 00.5 00.5 00.5 00.4
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 4,3194,319.0 2,4332,433.1 3,1303,130.8 2,0702,070.1
주가 00.0 8,1308,130.0 4,5804,580.0 5,7805,780.0 4,2704,270.0
주가순자산배수 N/AN/A N/AN/A 0.690.69 0.910.91 0.690.69
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 5,312 5,312 5,417 4,848 4,848 4,828 4,828 4,098

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입