영원무역

111770 코스피
53,100 2,500 (+4.94%)
기준 : 05/16
  • 시가총액
    23,529억
  • 주식수
    4,431만
  • PER
    5.46
  • PBR
    0.64배
  • ROE
    11.72%
  • 결산월
    12월

25.1Q 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 2025/03 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 33,98933,989.9 34,29734,297.1 33,46933,469.3 28,21428,214.4 20,44720,447.5
당좌자산 N/AN/A 20,72620,726.8 19,33619,336.1 16,74116,741.5 12,62712,627.1
현금및현금성자산 N/AN/A 7,9957,995.2 8,9638,963.9 7,3597,359.4 6,4176,417.7
단기금융자산 N/AN/A 6,9396,939.8 5,1375,137.6 4,0954,095.0 2,2092,209.7
단기금융상품 N/AN/A 6,5716,571.1 4,7844,784.7 3,4863,486.1 1,7071,707.4
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 368368.6 352352.9 608608.8 502502.3
매출채권및기타채권 N/AN/A 5,7915,791.7 5,2345,234.6 5,2875,287.1 3,9993,999.6
매출채권 N/AN/A 5,4595,459.8 4,9074,907.9 5,0975,097.8 3,8713,871.9
미수금 N/AN/A 154154.1 175175.4 128128.8 9292.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 177177.8 151151.2 6060.3 3434.7
재고자산 N/AN/A 12,25212,252.9 13,29113,291.6 9,8399,839.0 6,4396,439.8
원재료 N/AN/A 2,3752,375.4 1,6361,636.6 2,0152,015.1 1,8751,875.9
재공품 N/AN/A 1,0941,094.4 842842.7 732732.2 588588.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 7,4497,449.7 9,9689,968.6 6,2876,287.9 3,1603,160.8
저장품 N/AN/A 360360.9 305305.5 241241.9 269269.1
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 972972.2 537537.9 561561.7 545545.3
기타유동자산 N/AN/A 1,3171,317.3 841841.4 1,6331,633.8 1,3801,380.5
선급법인세 N/AN/A 159159.8 120120.7 8686.5 9898.5
선급금등 N/AN/A 932932.6 510510.1 1,2721,272.5 1,0691,069.3
선급비용 N/AN/A 4646.0 3333.5 2828.2 3333.7
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 178178.9 177177.0 246246.4 178178.9
비유동자산 19,88219,882.2 19,60019,600.1 19,50119,501.9 16,92116,921.7 15,02815,028.6
투자자산 N/AN/A 4,4964,496.8 4,8814,881.7 4,4824,482.0 2,9332,933.2
관계기업등지분관련 N/AN/A 559559.4 510510.1 469469.4 1515.6
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 559559.4 510510.1 469469.4 1515.6
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 3,9373,937.4 4,3714,371.6 4,0124,012.5 2,9172,917.6
유형자산 N/AN/A 9,0649,064.6 8,1058,105.3 7,1297,129.0 6,9406,940.5
토지 N/AN/A 578578.9 511511.5 450450.3 450450.6
건물 N/AN/A 3,8583,858.5 3,5043,504.1 3,3393,339.4 3,3743,374.7
구축물 N/AN/A 55.5 66.0 66.4 66.8
기계장치 N/AN/A 1,7521,752.2 1,5931,593.7 1,6391,639.6 1,5641,564.9
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 1,4181,418.2 1,1301,130.6 1,1251,125.6 784784.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4511,451.1 1,3591,359.2 567567.5 758758.4
무형자산 N/AN/A 1,5261,526.6 1,9461,946.3 1,7881,788.2 1,6821,682.2
영업권 N/AN/A 3535.1 202202.6 236236.9 228228.2
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 00.7 77.7 1616.4 2424.4
컴퓨터소프트웨어 N/AN/A 2727.9 4141.7 5353.0 6767.5
브랜드 N/AN/A 905905.9 1,2121,212.5 1,1051,105.6 1,0511,051.3
기타 N/AN/A 556556.8 481481.6 376376.1 310310.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2,7972,797.5 2,9072,907.3 2,1592,159.9 2,0492,049.1
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,7972,797.5 2,9072,907.3 2,1592,159.9 2,0492,049.1
이연법인세자산 N/AN/A 330330.3 240240.6 140140.4 9797.6
기타 N/AN/A 1,3841,384.0 1,4201,420.4 1,2221,222.1 1,3251,325.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 53,87253,872.2 53,89753,897.2 52,97152,971.2 45,13645,136.2 35,47635,476.2
유동부채 7,1417,141.1 7,2787,278.3 11,23211,232.9 8,2268,226.8 5,2525,252.4
매입채무및기타채무 N/AN/A 5,6285,628.5 5,4685,468.1 4,2194,219.5 3,1643,164.7
매입채무 N/AN/A 4,2514,251.7 4,5554,555.5 3,4013,401.9 2,4562,456.4
미지급금 N/AN/A 479479.6 148148.6 198198.4 114114.1
미지급비용 N/AN/A 667667.1 572572.3 465465.6 437437.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 5050.0 4040.9 2525.8 1212.3
부가세예수금 N/AN/A 33.8 44.3 33.9 00.9
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 176176.1 146146.3 123123.8 143143.3
단기차입금 N/AN/A 264264.4 3,9913,991.7 2,2452,245.5 1,0161,016.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 194194.1 704704.9 388388.1 00.0
유동성사채 N/AN/A 00.0 00.0 9999.9 00.0
유동성장기차입금 N/AN/A 194194.1 704704.9 288288.1 00.0
유동성외화장기차입금 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
단기금융부채 N/AN/A 209209.5 205205.1 134134.6 130130.6
단기충당부채 N/AN/A 7373.8 102102.2 105105.7 8888.5
당기법인세부채 N/AN/A 706706.0 571571.6 907907.8 665665.8
선수금 N/AN/A 2121.7 77.4 2020.8 3232.3
선수수익 N/AN/A 00.8 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 179179.0 181181.5 204204.6 154154.3
비유동부채 7,9957,995.9 7,6627,662.3 5,8585,858.6 5,7665,766.3 5,8815,881.6
회사채 N/AN/A 00.0 00.0 00.0 499499.1
사채 N/AN/A 00.0 00.0 00.0 499499.1
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 2,5772,577.7 774774.8 1,3321,332.4 824824.6
장기금융부채 N/AN/A 1,1961,196.8 1,1861,186.7 999999.6 1,1151,115.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A 00.0 N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 1717.7 00.0 00.0 00.0
이연법인세부채 N/AN/A 2,8712,871.4 3,1513,151.2 2,9812,981.2 2,8402,840.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,1952,195.4 1,9321,932.3 1,4521,452.6 1,7171,717.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 15,13715,137.0 14,94014,940.7 17,09117,091.5 13,99313,993.2 11,13411,134.0
지배주주지분 36,75736,757.9 36,86636,866.9 32,46632,466.6 28,14528,145.2 22,18922,189.4
자본금 N/AN/A 221221.5 221221.5 221221.5 221221.5
보통주자본금 N/AN/A 221221.5 221221.5 221221.5 221221.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4,5324,532.6 4,5324,532.6 4,5324,532.6 4,1044,104.5
주식발행초과금 N/AN/A 4,5324,532.6 4,5324,532.6 4,5324,532.6 4,5324,532.6
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 N/AN/A N/AN/A N/AN/A -428-428.1
이익잉여금 N/AN/A 30,82530,825.5 27,12527,125.2 22,63622,636.8 16,33016,330.2
기타자본 N/AN/A -1,201-1,201.8 -587-587.4 -587-587.4 -159-159.3
자기주식 N/AN/A -570-570.0 -159-159.3 -159-159.3 -159-159.3
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 -631-631.7 -428-428.1 -428-428.1 N/AN/A
기타포괄이익누계액 N/AN/A 2,4892,489.0 1,1741,174.6 1,3411,341.6 1,6921,692.4
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 5959.1 -6-6.9 -14-14.1 0-0.3
해외사업환산손익 N/AN/A 136136.7 -1,437-1,437.0 -1,192-1,192.9 -172-172.0
보험수리적손익 N/AN/A -60-60.5 -54-54.5 11.5 -31-31.7
현금흐름위험회피평가손익 N/AN/A -69-69.8 -50-50.3 -4-4.4 -29-29.6
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,4232,423.5 2,7232,723.5 2,5512,551.6 1,9261,926.2
신종자본증권 N/AN/A 162162.9 169169.3 154154.5 134134.6
비지배주주지분 1,9771,977.2 2,0892,089.6 3,4133,413.0 2,9972,997.8 2,1522,152.6
자본총계 38,73538,735.1 38,95638,956.5 35,87935,879.7 31,14331,143.0 24,34224,342.1
주당순자산 N/AN/A 83,19983,199.5 73,26973,269.1 63,51663,516.8 50,07650,076.1
시가총액 N/AN/A 18,78818,788.0 20,20620,206.0 20,80420,804.2 19,34119,341.9
주가 N/AN/A 42,40042,400.0 45,60045,600.0 46,95046,950.0 43,65043,650.0
주가순자산배수 N/AN/A 0.510.51 0.620.62 0.740.74 0.870.87
주식수(만주) N/A 4,431 4,431 4,431 4,431 4,431 4,431 4,431 4,431 4,431 4,431 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