위메이드

112040 코스닥
24,750 750 (-2.94%)
기준 : 05/16
  • 시가총액
    8,402억
  • 주식수
    3,395만
  • PER
    3.79
  • PBR
    2.02배
  • ROE
    53.20%
  • 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 2008/12
유동자산 5,6455,645.7 5,5075,507.0 4,2194,219.9 4,0534,053.6 3,9923,992.0
당좌자산 N/AN/A 4,5834,583.3 3,9843,984.0 3,8733,873.6 3,8433,843.7
현금및현금성자산 N/AN/A 2,7062,706.8 3,1483,148.0 2,6812,681.3 2,7372,737.2
단기금융자산 N/AN/A 588588.4 227227.0 429429.9 214214.3
단기금융상품 N/AN/A 521521.7 170170.5 380380.5 141141.6
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 6666.7 5656.4 4949.4 7272.7
매출채권및기타채권 N/AN/A 1,2881,288.0 608608.9 762762.3 892892.1
매출채권 N/AN/A 1,1681,168.9 541541.4 651651.6 806806.1
미수금 N/AN/A 106106.7 -1,224-1,224.1 101101.3 6363.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.2 1,2911,291.6 99.3 2222.8
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
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 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 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 923923.7 235235.9 179179.9 148148.2
선급법인세 N/AN/A 666666.4 99.4 1010.6 33.6
선급금등 N/AN/A 00.0 00.0 1919.7 8686.3
선급비용 N/AN/A 00.0 00.0 5050.0 5151.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 44.1 00.0 00.0
기타 N/AN/A 257257.2 222222.3 9999.5 66.4
비유동자산 13,04413,044.4 13,24913,249.7 9,9579,957.4 10,24410,244.6 6,2806,280.9
투자자산 N/AN/A 4,7744,774.5 4,9704,970.2 5,1065,106.7 4,9084,908.7
관계기업등지분관련 N/AN/A 531531.5 896896.9 886886.6 391391.3
관계기업투자(지분법) N/AN/A 529529.8 889889.2 886886.6 391391.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.7 77.6 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 4,2434,243.0 4,0734,073.3 4,2204,220.1 4,5174,517.3
유형자산 N/AN/A 1,1471,147.6 785785.0 549549.7 404404.7
토지 N/AN/A 473473.3 291291.2 194194.4 143143.1
건물 N/AN/A 580580.0 397397.3 294294.2 232232.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9494.3 9696.4 6161.1 2828.6
무형자산 N/AN/A 5,0185,018.8 1,6951,695.8 1,8241,824.4 492492.2
영업권 N/AN/A 2,8762,876.8 727727.3 722722.3 3737.9
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 77.0 77.4 22.3 33.6
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 2,1342,134.9 961961.0 1,0991,099.7 450450.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 999999.3 1,3901,390.4 1,6341,634.8 5656.6
토지 N/AN/A 482482.2 661661.6 764764.4 2222.0
건물 N/AN/A 517517.1 728728.8 870870.3 3434.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 191191.1 181181.1 125125.3 172172.1
기타 N/AN/A 1,1181,118.1 934934.7 1,0031,003.5 246246.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 18,69018,690.2 18,75618,756.8 14,17714,177.3 14,29814,298.3 10,27310,273.0
유동부채 8,8228,822.7 9,8129,812.8 8,8948,894.8 7,2267,226.6 3,5503,550.3
매입채무및기타채무 N/AN/A 978978.1 1,0541,054.6 766766.8 553553.5
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 849849.7 979979.1 612612.9 532532.1
미지급비용 N/AN/A 116116.5 6868.4 2020.9 99.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 3636.7 1212.2
부가세예수금 N/AN/A 00.0 00.0 3030.1 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.9 77.0 6666.1 N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 615615.5 195195.1 9090.0 00.0
유동성장기부채 N/AN/A 1,0611,061.0 120120.0 145145.8 145145.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1,0611,061.0 120120.0 145145.8 145145.0
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 317317.8 297297.1 206206.8 44.8
단기충당부채 N/AN/A 253253.9 133133.6 33.7 00.0
당기법인세부채 N/AN/A 161161.0 720720.7 260260.3 222222.6
선수금 N/AN/A 00.0 00.0 1717.6 2222.6
선수수익 N/AN/A 00.0 00.0 5,2475,247.5 2,5202,520.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,4256,425.2 6,3736,373.4 487487.7 8080.9
비유동부채 1,5321,532.6 625625.0 1,2741,274.7 1,7281,728.3 285285.6
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 66.2 1,0361,036.0 1,1561,156.6 174174.5
장기금융부채 N/AN/A 9797.9 159159.8 222222.5 100100.8
장기충당부채 N/AN/A 44.3 1313.6 99.7 11.3
장기매입채무및기타채무 N/AN/A 00.9 1616.4 1717.3 33.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.9 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.9 1515.4 1717.3 33.0
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.0 00.0 66.1 44.7
이연법인세부채 N/AN/A 497497.1 3030.7 301301.3 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 116116.4 177177.9 237237.1 101101.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 10,35510,355.4 10,43710,437.8 10,16910,169.6 8,9558,955.0 3,8353,835.9
지배주주지분 4,1664,166.6 4,2934,293.8 2,4872,487.8 3,7813,781.7 6,2276,227.4
자본금 N/AN/A 172172.5 172172.2 171171.7 169169.4
보통주자본금 N/AN/A 172172.5 172172.2 171171.7 169169.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,6491,649.7 1,7161,716.0 1,6531,653.7 1,5851,585.6
주식발행초과금 N/AN/A 1,5881,588.1 1,5471,547.1 1,4831,483.8 1,4301,430.7
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 6161.6 168168.8 169169.8 154154.9
이익잉여금 N/AN/A 2,0262,026.7 154154.6 1,8111,811.8 3,8763,876.0
기타자본 N/AN/A 1,6681,668.6 1,1931,193.3 626626.0 712712.6
자기주식 N/AN/A -92-92.4 -142-142.9 -145-145.0 -145-145.3
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 1,7611,761.1 1,3361,336.2 771771.1 857857.9
기타포괄이익누계액 N/AN/A -1,223-1,223.9 -748-748.4 -481-481.7 -116-116.3
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 0-0.7 -19-19.2 -13-13.9 -10-10.7
해외사업환산손익 N/AN/A -761-761.6 -315-315.5 -195-195.9 -8-8.0
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 -461-461.5 -413-413.6 -271-271.8 -97-97.5
신종자본증권 N/AN/A 110110.0 9999.7 8888.7 5353.3
비지배주주지분 4,1684,168.1 4,0254,025.1 1,5191,519.9 1,5611,561.5 209209.5
자본총계 8,3348,334.7 8,3188,318.9 4,0074,007.7 5,3435,343.2 6,4376,437.0
주당순자산 N/AN/A 12,64712,647.9 7,3397,339.1 11,18911,189.5 18,68818,688.6
시가총액 N/AN/A 11,93211,932.8 20,58220,582.3 10,66210,662.9 59,28059,280.3
주가 N/AN/A 35,15035,150.0 60,90060,900.0 31,55031,550.0 177,900177,900.0
주가순자산배수 N/AN/A 2.782.78 8.278.27 2.822.82 9.529.52
주식수(만주) N/A 3,395 3,390 3,380 3,332 3,326 3,326 3,326 3,326 3,326 3,326 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