일진전기

103590 코스피
24,550 1,100 (-4.29%)
기준 : 05/17
  • 시가총액
    11,707억
  • 주식수
    3,966만
  • PER
    32.40배
  • PBR
    2.49배
  • ROE
    7.70%
  • 결산월
    12월

24.1Q 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 2024/03 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 5,2835,283.9 4,3374,337.5 3,6063,606.8 3,5863,586.0 3,0573,057.4
당좌자산 N/AN/A 2,7392,739.4 2,1812,181.3 2,0752,075.7 2,0572,057.4
현금및현금성자산 N/AN/A 567567.1 394394.5 236236.5 405405.6
단기금융자산 N/AN/A 110110.4 167167.6 130130.3 5656.8
단기금융상품 N/AN/A 66.1 1616.8 1717.7 44.3
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 104104.2 150150.8 112112.6 5252.5
매출채권및기타채권 N/AN/A 2,0612,061.8 1,6191,619.1 1,7081,708.8 1,5951,595.0
매출채권 N/AN/A 1,4931,493.1 1,1531,153.7 1,3001,300.8 1,0181,018.8
미수금 N/AN/A 8282.2 180180.0 197197.8 331331.6
단기미청구공사 N/AN/A 496496.3 285285.8 218218.3 245245.3
기타 N/AN/A -9-9.8 0-0.6 -8-8.2 0-0.8
재고자산 N/AN/A 1,4601,460.7 1,3361,336.2 1,4181,418.1 935935.3
원재료 N/AN/A 267267.1 379379.7 260260.2 194194.4
재공품 N/AN/A 465465.7 380380.5 411411.5 245245.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 648648.8 551551.9 417417.8 377377.8
상품 N/AN/A 1414.3 1515.0 321321.5 6060.8
저장품 N/AN/A 00.0 00.0 00.0 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 6464.5 99.1 66.9 5656.9
기타유동자산 N/AN/A 137137.4 8989.1 9292.1 6464.5
선급법인세 N/AN/A 0-0.5 0-0.1 0-0.4 0-0.1
선급금등 N/AN/A 3434.1 88.6 00.0 00.0
선급비용 N/AN/A 3939.7 7777.1 00.0 00.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6363.1 33.2 9191.6 6464.4
비유동자산 5,0725,072.8 4,9514,951.3 4,7884,788.3 4,7934,793.3 4,8464,846.3
투자자산 N/AN/A 116116.3 127127.7 131131.9 126126.5
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 116116.3 127127.7 131131.9 126126.5
유형자산 N/AN/A 3,8863,886.1 3,7243,724.4 3,6233,623.9 3,6623,662.4
토지 N/AN/A 2,6112,611.0 2,6102,610.5 2,6122,612.7 2,6122,612.7
건물 N/AN/A 714714.4 748748.6 541541.3 553553.7
구축물 N/AN/A 4545.4 4141.7 3838.1 3333.7
기계장치 N/AN/A 263263.1 252252.3 295295.3 360360.9
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 224224.7 4040.2 125125.7 8585.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.3 3030.8 1010.6 1515.4
무형자산 N/AN/A 4949.9 8484.9 8484.3 3030.7
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 2323.9 6161.8 5959.3 0-0.8
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1010.9 88.0 99.7 1717.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.9 1515.0 1515.1 1212.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 802802.4 814814.5 853853.3 878878.5
토지 N/AN/A 744744.1 745745.7 776776.4 793793.0
건물 N/AN/A 5151.8 6161.0 6868.3 7575.5
기타 N/AN/A 66.4 77.7 88.6 99.9
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9696.4 3636.6 9999.8 148148.1
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 10,35610,356.7 9,2889,288.8 8,3958,395.1 8,3798,379.4 7,9037,903.7
유동부채 4,0684,068.5 3,8483,848.9 3,2163,216.5 3,6703,670.8 2,7762,776.1
매입채무및기타채무 N/AN/A 1,9271,927.0 1,5071,507.9 1,5771,577.5 1,0321,032.2
매입채무 N/AN/A 1,3881,388.3 961961.7 1,1621,162.2 653653.2
미지급금 N/AN/A 329329.4 332332.3 277277.9 288288.2
미지급비용 N/AN/A 116116.6 122122.7 9999.5 6868.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3030.6 1515.1 1414.4 1616.3
부가세예수금 N/AN/A 66.2 2424.2 22.1 11.7
초과청구공사 N/AN/A 5555.5 5151.7 2121.0 33.9
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 430430.0 633633.3 290290.9 707707.1
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 429429.4 266266.0 1,1101,110.0 270270.0
유동성사채 N/AN/A 309309.4 00.0 00.0 00.0
유동성장기차입금 N/AN/A 120120.0 266266.0 1,1101,110.0 270270.0
유동성외화장기차입금 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
단기금융부채 N/AN/A 55.0 55.4 1313.4 99.6
단기충당부채 N/AN/A 2525.9 2626.6 1414.5 1010.4
당기법인세부채 N/AN/A 5252.0 3434.6 1717.1 1212.5
선수금 N/AN/A 917917.3 665665.4 556556.9 658658.2
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 6262.0 7777.1 9090.4 7575.8
비유동부채 1,5951,595.6 1,7281,728.5 1,7291,729.5 1,4771,477.9 2,0382,038.7
회사채 N/AN/A 300300.0 604604.1 284284.5 00.0
사채 N/AN/A 300300.0 604604.1 284284.5 00.0
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 709709.8 464464.5 515515.3 1,3931,393.0
장기금융부채 N/AN/A 33.6 33.1 66.2 99.7
장기충당부채 N/AN/A 1919.6 2020.6 2323.4 2929.1
장기매입채무및기타채무 N/AN/A 4949.0 4242.9 3030.9 2828.1
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 3737.9 3232.9 3030.9 2828.1
기타 N/AN/A 1111.2 99.9 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 331331.3 328328.6 342342.2 310310.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 318318.5 268268.5 281281.4 278278.4
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 5,6645,664.2 5,5775,577.4 4,9464,946.1 5,1485,148.8 4,8144,814.9
지배주주지분 4,6924,692.5 3,7113,711.4 3,4493,449.0 3,2303,230.5 3,0883,088.8
자본금 N/AN/A 370370.8 370370.8 370370.8 370370.8
보통주자본금 N/AN/A 370370.8 370370.8 370370.8 370370.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,3711,371.6 1,3711,371.6 1,3711,371.6 1,3711,371.6
주식발행초과금 N/AN/A 1,3301,330.9 1,3301,330.9 1,3301,330.9 1,3301,330.9
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 4040.7 4040.7 4040.7 4040.7
이익잉여금 N/AN/A 1,9711,971.3 1,7001,700.0 1,4931,493.3 1,3581,358.2
기타자본 N/AN/A -6-6.2 -6-6.7 -6-6.9 -6-6.9
자기주식 N/AN/A 0-0.5 0-0.5 0-0.5 0-0.5
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 -5-5.7 -6-6.1 -6-6.4 -6-6.4
기타포괄이익누계액 N/AN/A 33.9 1313.2 11.6 -4-4.8
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 1414.4 1111.1 44.3 -3-3.6
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 -10-10.5 22.1 -2-2.6 -1-1.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 4,6924,692.5 3,7113,711.4 3,4493,449.0 3,2303,230.5 3,0883,088.8
주당순자산 N/AN/A 9,3589,358.8 8,6978,697.1 8,1468,146.3 7,7887,788.9
시가총액 N/AN/A 5,0735,073.7 1,9681,968.9 1,8941,894.8 1,1751,175.4
주가 N/AN/A 10,64010,640.0 5,0205,020.0 4,8314,831.0 2,9972,997.0
주가순자산배수 N/AN/A 1.371.37 0.570.57 0.590.59 0.380.38

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입