톱텍

108230 코스닥
4,095 240 (+6.23%)
기준 : 05/21
  • 시가총액
    1,466억
  • 주식수
    3,802만
  • PER
    -49.89
  • PBR
    0.38배
  • ROE
    -0.77%
  • 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 3,9123,912.1 3,8063,806.8 4,3754,375.6 5,9255,925.9 2,8912,891.9
당좌자산 N/AN/A 2,1172,117.4 3,3693,369.6 3,7793,779.3 1,9401,940.6
현금및현금성자산 N/AN/A 1,6501,650.3 2,0502,050.2 1,3271,327.8 763763.2
단기금융자산 N/AN/A 234234.5 177177.0 239239.5 365365.4
단기금융상품 N/AN/A 230230.0 173173.0 210210.0 364364.4
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 44.5 44.0 2929.5 00.9
매출채권및기타채권 N/AN/A 232232.4 1,1421,142.4 2,2122,212.0 812812.0
매출채권 N/AN/A 223223.2 1,1311,131.4 2,2012,201.9 804804.6
미수금 N/AN/A 55.5 66.9 66.0 44.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.6 44.0 44.0 22.4
재고자산 N/AN/A 764764.2 618618.8 1,7031,703.4 743743.5
원재료 N/AN/A 3030.1 2626.7 108108.2 3838.0
재공품 N/AN/A 709709.8 570570.0 1,5641,564.0 695695.6
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 55.7 22.8 66.1 99.8
상품 N/AN/A 00.0 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 1818.5 1919.1 2424.9 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 925925.1 387387.1 443443.1 207207.7
선급법인세 N/AN/A 1010.7 33.0 00.4 00.2
선급금등 N/AN/A 1717.1 55.2 33.3 00.6
선급비용 N/AN/A 00.5 00.8 11.5 00.6
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 896896.7 378378.0 437437.7 206206.1
비유동자산 1,6381,638.1 1,7491,749.2 1,7891,789.0 1,8511,851.1 1,8891,889.8
투자자산 N/AN/A 145145.5 150150.9 189189.6 8989.2
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.1
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
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 145145.5 150150.9 189189.6 8989.0
유형자산 N/AN/A 1,5171,517.9 1,5811,581.1 1,6051,605.7 1,5091,509.6
토지 N/AN/A 520520.9 517517.0 524524.6 333333.1
건물 N/AN/A 942942.8 984984.2 898898.3 589589.4
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 66.9 3030.2 3232.2 8484.7
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 2727.9 00.0 100100.8 472472.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.1 4949.5 4949.5 3030.1
무형자산 N/AN/A 2323.8 2525.0 1616.3 1717.5
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 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.8 2525.0 1616.3 1717.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 1515.6 3838.2
토지 N/AN/A 00.0 00.0 77.3 1919.4
건물 N/AN/A 00.0 00.0 88.2 1818.5
기타 N/AN/A N/AN/A N/AN/A 00.0 00.2
이연법인세자산 N/AN/A 6161.9 3131.9 2323.7 196196.4
기타 N/AN/A 00.0 00.0 00.0 3838.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,5505,550.3 5,5565,556.0 6,1646,164.7 7,7777,777.0 4,7814,781.7
유동부채 1,5301,530.0 1,5981,598.2 1,8731,873.3 3,6243,624.1 1,3021,302.6
매입채무및기타채무 N/AN/A 522522.6 703703.7 1,3471,347.5 755755.3
매입채무 N/AN/A 226226.8 398398.0 851851.0 584584.2
미지급금 N/AN/A 242242.2 250250.7 438438.4 126126.6
미지급비용 N/AN/A 4545.9 4545.0 4848.8 3737.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.5 99.2 88.1 66.8
부가세예수금 N/AN/A 11.0 00.7 00.9 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 271271.8 404404.5 913913.2 275275.0
단기사채 N/AN/A 209209.0 181181.4 155155.4 00.0
유동성장기부채 N/AN/A 130130.0 149149.2 101101.6 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 130130.0 149149.2 101101.6 00.0
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 33.2 99.1 88.4 22.0
단기충당부채 N/AN/A 77.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 11.0 8282.6 4646.9 55.5
선수금 N/AN/A 395395.4 286286.9 932932.2 250250.8
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 5757.8 5555.6 118118.6 1313.8
비유동부채 6464.5 7979.3 147147.3 226226.1 182182.6
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 1818.0 8585.0 149149.2 130130.0
장기금융부채 N/AN/A 4949.8 5050.9 4949.2 4242.0
장기충당부채 N/AN/A 00.0 00.0 1515.6 00.0
장기매입채무및기타채무 N/AN/A 1010.0 1010.0 1111.0 1010.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.0 1010.0 1111.0 1010.0
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5151.3 5252.3 5050.1 4242.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,5941,594.5 1,6771,677.6 2,0202,020.6 3,8503,850.2 1,4851,485.3
지배주주지분 3,9323,932.5 3,8433,843.7 4,0354,035.6 3,7923,792.2 3,1333,133.4
자본금 N/AN/A 191191.4 191191.4 191191.4 191191.4
보통주자본금 N/AN/A 191191.4 191191.4 191191.4 191191.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,2081,208.6 1,1951,195.0 1,1951,195.0 1,1841,184.4
주식발행초과금 N/AN/A 790790.8 790790.8 790790.8 790790.8
자기주식처분이익 N/AN/A 00.9 00.9 00.9 1515.6
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 416416.8 403403.2 403403.2 377377.9
이익잉여금 N/AN/A 2,6272,627.1 2,8292,829.3 2,5832,583.3 2,0452,045.9
기타자본 N/AN/A -266-266.5 -266-266.4 -266-266.3 -317-317.1
자기주식 N/AN/A -253-253.1 -253-253.1 -253-253.1 -316-316.9
자기주식처분손실 N/AN/A -13-13.0 -13-13.0 -13-13.0 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.4 0-0.2 0-0.1 0-0.1
기타포괄이익누계액 N/AN/A 8383.0 8686.2 8888.8 2828.7
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 66.4 55.2 00.3 00.5
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 7676.6 8181.0 8888.4 2828.2
신종자본증권 N/AN/A 1313.8 1414.6 1313.0 1313.8
비지배주주지분 2323.2 3434.7 108108.3 134134.5 162162.9
자본총계 3,9553,955.7 3,8783,878.4 4,1444,144.0 3,9263,926.8 3,2963,296.3
주당순자산 N/AN/A 10,10810,108.9 10,61310,613.6 9,9739,973.5 8,2408,240.9
시가총액 N/AN/A 1,7371,737.6 1,7301,730.0 2,9162,916.3 2,4822,482.9
주가 N/AN/A 4,5704,570.0 4,5504,550.0 7,6707,670.0 6,5306,530.0
주가순자산배수 N/AN/A 0.450.45 0.430.43 0.770.77 0.790.79
주식수(만주) N/A 3,802 3,802 3,802 3,802 3,802 3,802 3,680 3,680 3,680 3,680 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