한세실업

105630 코스피
10,890 430 (-3.8%)
기준 : 04/02 14:55
  • 시가총액
    4,528억
  • 주식수
    4,000만
  • PER
    7.91
  • PBR
    0.62배
  • ROE
    7.79%
  • 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
단위 : 억원
재무상태표 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
유동자산 8,7268,726.6 6,8846,884.7 6,7906,790.7 7,7227,722.7 7,6997,699.8
당좌자산 N/AN/A 2,8222,822.7 2,7622,762.7 3,8923,892.1 3,1543,154.4
현금및현금성자산 N/AN/A 688688.2 719719.3 1,7311,731.0 212212.8
단기금융자산 N/AN/A 5858.5 229229.1 375375.2 268268.2
단기금융상품 N/AN/A 00.0 00.0 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 5858.5 229229.1 375375.2 268268.2
매출채권및기타채권 N/AN/A 2,0752,075.9 1,8141,814.2 1,7851,785.8 2,6732,673.2
매출채권 N/AN/A 2,0452,045.5 1,7811,781.7 1,7561,756.4 2,6392,639.3
미수금 N/AN/A -1,446-1,446.6 1818.9 -789-789.7 -1,068-1,068.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4771,477.1 1313.4 819819.1 1,1021,102.6
재고자산 N/AN/A 3,0283,028.1 2,5892,589.8 3,0893,089.6 3,8863,886.5
원재료 N/AN/A 1,1201,120.0 846846.6 1,0781,078.9 1,6581,658.2
재공품 N/AN/A 1,2851,285.5 1,1951,195.4 864864.6 1,0941,094.6
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 481481.0 414414.8 1,0501,050.9 983983.4
상품 N/AN/A 11.5 00.0 00.0 00.0
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 139139.9 132132.9 9595.0 150150.1
기타유동자산 N/AN/A 1,0331,033.7 1,4381,438.1 740740.9 658658.8
선급법인세 N/AN/A 1818.4 1313.9 1313.9 1818.2
선급금등 N/AN/A 5353.4 3535.9 181181.4 9797.7
선급비용 N/AN/A 2727.3 1313.6 1818.5 1515.4
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 934934.4 1,3741,374.6 526526.9 527527.5
비유동자산 6,6296,629.9 7,3607,360.5 5,5815,581.7 4,6694,669.4 4,4624,462.5
투자자산 N/AN/A 3,1583,158.6 2,3942,394.7 1,9601,960.3 2,1242,124.1
관계기업등지분관련 N/AN/A 236236.6 292292.2 158158.8 109109.7
관계기업투자(지분법) N/AN/A 236236.6 292292.2 158158.8 109109.7
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 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 2,9212,921.9 2,1022,102.5 1,8011,801.4 2,0142,014.3
유형자산 N/AN/A 2,8332,833.3 2,1812,181.5 1,7691,769.9 1,5401,540.2
토지 N/AN/A 467467.0 228228.7 116116.6 117117.0
건물 N/AN/A 773773.5 611611.5 600600.6 633633.1
구축물 N/AN/A 9595.0 8383.5 7676.1 8787.9
기계장치 N/AN/A 427427.0 394394.0 447447.8 486486.9
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 961961.2 767767.0 434434.3 130130.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 109109.4 9696.6 9494.3 8484.8
무형자산 N/AN/A 290290.7 113113.4 6161.3 6565.3
영업권 N/AN/A 218218.8 8080.6 5454.8 5454.3
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1010.3 88.2 66.5 1010.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6161.5 2424.6 N/AN/A 00.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 9191.1 8686.5 8989.8 6767.1
토지 N/AN/A 1111.8 1111.5 1111.5 1111.4
건물 N/AN/A 7979.3 7575.0 7878.3 5555.7
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 106106.8 7575.7 9696.0 118118.3
기타 N/AN/A 879879.8 729729.6 691691.8 547547.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 15,35615,356.5 14,24514,245.2 12,37212,372.4 12,39212,392.1 12,16212,162.4
유동부채 6,0086,008.9 5,6795,679.4 5,0045,004.7 6,2066,206.0 6,4186,418.6
매입채무및기타채무 N/AN/A 845845.1 716716.3 643643.3 851851.1
매입채무 N/AN/A 613613.5 485485.6 444444.0 626626.9
미지급금 N/AN/A 137137.6 118118.8 108108.3 166166.6
미지급비용 N/AN/A 4747.9 5050.6 4545.5 1616.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 4646.0 6161.2 4545.3 4141.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 4,2064,206.6 3,6243,624.2 4,7674,767.5 4,8864,886.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3838.2 6565.0 126126.3 145145.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 3838.2 6565.0 126126.3 145145.2
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 9999.2 107107.6 6464.1 5151.9
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 187187.4 245245.9 332332.8 174174.5
선수금 N/AN/A 2323.6 1414.3 1717.0 2525.0
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 279279.0 231231.1 254254.7 284284.6
비유동부채 2,0002,000.4 1,4691,469.1 930930.8 815815.2 1,0991,099.5
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 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 717717.9 435435.6 313313.5 697697.8
장기금융부채 N/AN/A 312312.5 204204.0 223223.3 7777.9
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1616.6 11.7 11.7 22.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1414.7 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.9 11.7 11.7 22.3
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 2727.3 1717.6 1111.6 1111.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 707707.2 475475.7 488488.4 388388.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 8,0098,009.3 7,1487,148.6 5,9355,935.5 7,0217,021.2 7,5187,518.2
지배주주지분 7,3477,347.2 7,0967,096.6 6,4366,436.9 5,3705,370.8 4,6444,644.1
자본금 N/AN/A 200200.0 200200.0 200200.0 200200.0
보통주자본금 N/AN/A 200200.0 200200.0 200200.0 200200.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 586586.1 586586.1 586586.1 586586.1
주식발행초과금 N/AN/A 476476.3 476476.3 476476.3 476476.3
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 109109.7 109109.7 109109.7 109109.7
이익잉여금 N/AN/A 6,1146,114.3 5,7865,786.2 4,8774,877.2 4,2054,205.6
기타자본 N/AN/A -147-147.4 -147-147.4 -178-178.2 -178-178.2
자기주식 N/AN/A -143-143.1 -143-143.1 -176-176.4 -176-176.4
자기주식처분손실 N/AN/A -3-3.1 -3-3.1 00.0 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -1-1.1 -1-1.1 -1-1.8 -1-1.8
기타포괄이익누계액 N/AN/A 343343.5 1212.0 -114-114.2 -169-169.4
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 0-0.6 0-0.4 00.0 00.0
해외사업환산손익 N/AN/A 257257.1 -58-58.6 -70-70.2 -151-151.6
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 8585.6 8585.6 00.0 00.0
기타 N/AN/A 11.5 -14-14.4 -44-44.0 -17-17.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 7,3477,347.2 7,0967,096.6 6,4366,436.9 5,3705,370.8 4,6444,644.1
주당순자산 N/AN/A 17,74117,741.6 16,09216,092.3 13,42713,427.1 11,61011,610.4
시가총액 N/AN/A 5,6685,668.0 8,4208,420.0 6,1606,160.0 8,7808,780.0
주가 N/AN/A 14,17014,170.0 21,05021,050.0 15,40015,400.0 21,95021,950.0
주가순자산배수 N/AN/A 0.800.80 1.311.31 1.151.15 1.891.89
주식수(만주) N/A 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 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