하이드로리튬

101670 코스닥
1,909 51 (-2.6%)
기준 : 12/30
  • 시가총액
    1,034억
  • 주식수
    5,417만
  • PER
    -35.66배
  • PBR
    2.08배
  • ROE
    N/A
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 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 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
유동자산 190190.0 N/AN/A N/AN/A 1,3031,303.3 252252.4
당좌자산 3030.7 N/AN/A N/AN/A 270270.3 4848.2
현금및현금성자산 1313.2 N/AN/A N/AN/A 190190.3 1919.3
단기금융자산 11.3 N/AN/A N/AN/A 00.0 00.0
단기금융상품 00.0 N/AN/A N/AN/A 00.0 00.0
단기매매금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
단기매도가능금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
당기손익인식(지정)금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 11.3 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 1616.2 N/AN/A N/AN/A 7979.9 2828.9
매출채권 1313.3 N/AN/A N/AN/A 7878.1 2727.3
미수금 00.9 N/AN/A N/AN/A 00.2 00.8
단기미청구공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 11.9 N/AN/A N/AN/A 11.6 00.7
재고자산 152152.8 N/AN/A N/AN/A 190190.0 189189.9
원재료 55.1 N/AN/A N/AN/A 1010.9 99.6
재공품 22.7 N/AN/A N/AN/A 1212.0 1010.3
반제품 00.0 N/AN/A N/AN/A 00.0 00.0
제품 11.8 N/AN/A N/AN/A 11.5 11.7
상품 00.0 N/AN/A N/AN/A 22.7 22.0
저장품 00.0 N/AN/A N/AN/A 00.2 00.8
용지 143143.0 N/AN/A N/AN/A 158158.7 158158.0
완성건물 00.0 N/AN/A N/AN/A 33.6 77.2
미완성건물,공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.0 N/AN/A N/AN/A 00.0 00.0
기타유동자산 66.4 N/AN/A N/AN/A 843843.0 1414.2
선급법인세 00.1 N/AN/A N/AN/A 00.3 00.0
선급금등 00.1 N/AN/A N/AN/A 99.7 33.5
선급비용 00.7 N/AN/A N/AN/A 22.4 00.3
유동생물자산 00.0 N/AN/A N/AN/A 00.0 00.0
매각예정자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 55.4 N/AN/A N/AN/A 830830.4 1010.1
비유동자산 471471.7 N/AN/A N/AN/A 101101.4 9393.3
투자자산 00.0 N/AN/A N/AN/A 00.0 00.0
관계기업등지분관련 00.0 N/AN/A N/AN/A 00.0 00.0
관계기업투자(지분법) 00.0 N/AN/A N/AN/A 00.0 00.0
종속기업투자 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
주식 00.0 N/AN/A N/AN/A 00.0 00.0
수익증권 00.0 N/AN/A N/AN/A 00.0 00.0
채권 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
당기손익인식금융자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
유형자산 459459.3 N/AN/A N/AN/A 5353.1 5757.1
토지 234234.0 N/AN/A N/AN/A 4242.8 4343.6
건물 6161.0 N/AN/A N/AN/A 33.8 44.7
구축물 66.4 N/AN/A N/AN/A 11.0 11.8
기계장치 146146.5 N/AN/A N/AN/A 22.9 44.8
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 N/AN/A N/AN/A 00.0 00.0
선박 00.0 N/AN/A N/AN/A 00.0 00.0
항공기 00.0 N/AN/A N/AN/A 00.0 00.0
건설중인자산 88.7 N/AN/A N/AN/A 00.0 00.0
임대자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 22.4 N/AN/A N/AN/A 22.4 22.0
무형자산 88.4 N/AN/A N/AN/A 00.6 11.2
영업권 00.0 N/AN/A N/AN/A 00.0 00.0
특허권 88.2 N/AN/A N/AN/A 00.0 00.0
개발비 00.0 N/AN/A N/AN/A 00.0 00.0
산업재산권 00.0 N/AN/A N/AN/A 00.0 00.0
컴퓨터소프트웨어 00.0 N/AN/A N/AN/A 00.3 00.9
브랜드 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.1 N/AN/A N/AN/A 00.2 00.2
비유동생물자산 00.0 N/AN/A N/AN/A 00.0 00.0
투자부동산 00.0 N/AN/A N/AN/A 2929.3 2929.7
토지 00.0 N/AN/A N/AN/A 2020.6 2020.6
건물 00.0 N/AN/A N/AN/A 88.6 99.0
기타 N/AN/A N/AN/A N/AN/A 00.0 00.0
이연법인세자산 00.0 N/AN/A N/AN/A 00.0 00.0
기타 44.0 N/AN/A N/AN/A 1818.2 55.1
기타금융업자산 00.0 N/AN/A N/AN/A 00.0 00.0
자산총계 661661.7 N/AN/A N/AN/A 1,4041,404.7 345345.7
유동부채 160160.7 N/AN/A N/AN/A 9292.7 7777.8
매입채무및기타채무 2424.6 N/AN/A N/AN/A 1717.1 1919.8
매입채무 33.8 N/AN/A N/AN/A 33.2 77.8
미지급금 1414.8 N/AN/A N/AN/A 88.4 66.3
미지급비용 55.8 N/AN/A N/AN/A 33.3 00.4
미지급배당금 00.0 N/AN/A N/AN/A 00.0 00.0
예수금 00.1 N/AN/A N/AN/A 00.4 00.7
부가세예수금 00.0 N/AN/A N/AN/A 00.2 22.9
초과청구공사 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 11.5 11.5
단기차입금 7070.9 N/AN/A N/AN/A 5151.6 5050.0
단기사채 3030.0 N/AN/A N/AN/A 00.0 00.0
유동성장기부채 22.8 N/AN/A N/AN/A 00.0 00.0
유동성사채 00.0 N/AN/A N/AN/A 00.0 00.0
유동성장기차입금 22.8 N/AN/A N/AN/A 00.0 00.0
유동성외화장기차입금 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 00.5 N/AN/A N/AN/A 55.9 00.8
단기충당부채 2929.1 N/AN/A N/AN/A 00.0 00.0
당기법인세부채 00.0 N/AN/A N/AN/A 00.0 00.0
선수금 00.0 N/AN/A N/AN/A 00.0 00.0
선수수익 00.0 N/AN/A N/AN/A 00.0 00.0
매각예정부채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 22.6 N/AN/A N/AN/A 1717.9 77.1
비유동부채 44.4 N/AN/A N/AN/A 760760.1 1313.7
회사채 00.0 N/AN/A N/AN/A 691691.5 00.0
사채 00.0 N/AN/A N/AN/A 00.0 00.0
전환사채 00.0 N/AN/A N/AN/A 346346.0 00.0
신주인수권부사채 00.0 N/AN/A N/AN/A 345345.5 00.0
교환사채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 N/AN/A N/AN/A 00.0 00.0
장기금융부채 00.0 N/AN/A N/AN/A 66.8 33.1
장기충당부채 00.0 N/AN/A N/AN/A 00.0 00.0
장기매입채무및기타채무 00.8 N/AN/A N/AN/A 11.1 00.5
장기매입채무 00.0 N/AN/A N/AN/A 00.0 00.0
장기미지급금 00.0 N/AN/A N/AN/A 11.0 00.4
장기미지급비용 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.8 N/AN/A N/AN/A 00.1 00.1
장기선수금 00.0 N/AN/A N/AN/A 00.0 00.0
장기선수수익 00.0 N/AN/A N/AN/A 00.0 00.0
이연법인세부채 00.0 N/AN/A N/AN/A 5757.7 00.0
퇴직급여충당부채 00.0 N/AN/A N/AN/A 00.0 00.0
기타 33.6 N/AN/A N/AN/A 99.7 1313.2
기타금융업부채 00.0 N/AN/A N/AN/A 00.0 00.0
부채총계 165165.2 N/AN/A N/AN/A 852852.8 9191.5
지배주주지분 496496.5 N/AN/A N/AN/A 550550.5 252252.0
자본금 108108.3 N/AN/A N/AN/A 4444.6 3737.8
보통주자본금 108108.3 N/AN/A N/AN/A 4444.6 3737.8
우선주자본금 00.0 N/AN/A N/AN/A 00.0 00.0
자본잉여금 1,1641,164.4 N/AN/A N/AN/A 349349.9 2727.0
주식발행초과금 1,1511,151.2 N/AN/A N/AN/A 100100.0 2727.0
자기주식처분이익 00.0 N/AN/A N/AN/A 00.0 00.0
감자차익 00.0 N/AN/A N/AN/A 00.0 00.0
기타 1313.2 N/AN/A N/AN/A 249249.9 00.0
이익잉여금 -778-778.2 N/AN/A N/AN/A 163163.0 194194.2
기타자본 -19-19.3 N/AN/A N/AN/A -28-28.3 -28-28.3
자기주식 -19-19.8 N/AN/A N/AN/A -28-28.0 -28-28.0
자기주식처분손실 00.0 N/AN/A N/AN/A 00.0 00.0
감자차손 00.0 N/AN/A N/AN/A 00.0 00.0
기타 00.4 N/AN/A N/AN/A 0-0.3 0-0.3
기타포괄이익누계액 2121.3 N/AN/A N/AN/A 2121.3 2121.3
금융자산평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
매도가능금융자산평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
관계기업등기타포괄이익 00.0 N/AN/A N/AN/A 00.0 00.0
해외사업환산손익 00.0 N/AN/A N/AN/A 00.0 00.0
보험수리적손익 00.0 N/AN/A N/AN/A 00.0 00.0
현금흐름위험회피평가손익 00.0 N/AN/A N/AN/A 00.0 00.0
재평가잉여금 00.0 N/AN/A N/AN/A 00.0 00.0
기타 2121.3 N/AN/A N/AN/A 2121.3 2121.3
신종자본증권 00.0 N/AN/A N/AN/A 00.0 00.0
비지배주주지분 00.0 N/AN/A N/AN/A 11.3 22.1
자본총계 496496.5 N/AN/A N/AN/A 551551.8 254254.1
주당순자산 916916.5 N/AN/A N/AN/A 2,4652,465.2 1,3331,333.4
시가총액 1,2541,254.0 N/AN/A N/AN/A 5,1145,114.3 270270.2
주가 2,3152,315.0 N/AN/A N/AN/A 22,90022,900.0 1,4301,430.0
주가순자산배수 2.532.53 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 5,417 N/A N/A 2,233 1,890 1,890 1,890 1,890 1,890 N/A

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