대성에너지

117580 코스피
9,010 60 (-0.66%)
기준 : 05/17
  • 시가총액
    2,478억
  • 주식수
    2,750만
  • PER
    13.11배
  • PBR
    0.75배
  • ROE
    5.71%
  • 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
유동자산 2,6932,693.3 2,7492,749.9 3,0473,047.8 2,3262,326.8 2,0292,029.9
당좌자산 N/AN/A 2,5442,544.1 2,7342,734.5 1,9711,971.5 1,8151,815.0
현금및현금성자산 N/AN/A 293293.5 150150.4 151151.8 128128.0
단기금융자산 N/AN/A 66.9 66.3 55.9 105105.8
단기금융상품 N/AN/A 44.3 44.1 44.1 104104.0
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 22.6 22.1 11.7 11.8
매출채권및기타채권 N/AN/A 2,2432,243.5 2,5772,577.7 1,8131,813.8 1,5811,581.1
매출채권 N/AN/A 2,1572,157.9 2,4382,438.9 1,7301,730.4 1,5291,529.0
미수금 N/AN/A 8585.3 138138.7 8383.3 5151.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.3 00.0 00.0 0-0.4
재고자산 N/AN/A 1616.4 1818.1 1717.2 1010.5
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 0-0.2 0-0.4 0-0.2 0-0.1
상품 N/AN/A 00.0 22.4 11.6 11.4
저장품 N/AN/A 1616.1 1515.2 1515.3 88.9
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 189189.4 295295.1 338338.0 204204.3
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 55.6 44.7 66.6 33.5
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 183183.7 290290.3 331331.2 200200.6
비유동자산 5,2475,247.5 5,2825,282.0 5,2975,297.0 5,0975,097.9 4,9914,991.2
투자자산 N/AN/A 121121.3 106106.3 8888.7 8888.9
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 121121.3 106106.3 8888.7 8888.9
유형자산 N/AN/A 4,8284,828.4 4,8514,851.4 4,7204,720.1 4,6064,606.8
토지 N/AN/A 591591.5 610610.9 583583.2 584584.1
건물 N/AN/A 9494.5 112112.4 106106.9 106106.6
구축물 N/AN/A 11.8 33.5 33.9 44.2
기계장치 N/AN/A 2323.6 2626.7 3131.0 3737.2
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 3333.9 4040.1 3232.2 3131.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,0824,082.9 4,0574,057.6 3,9623,962.7 3,8433,843.0
무형자산 N/AN/A 77.9 88.1 1010.0 1212.8
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 77.9 88.1 1010.0 1212.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1515.5 1414.5 1515.1 1515.7
토지 N/AN/A 44.8 44.8 44.8 44.8
건물 N/AN/A 1010.7 99.7 1010.3 1010.8
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 5151.0 4242.3 4949.0 4949.4
기타 N/AN/A 257257.7 274274.3 214214.8 217217.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 7,9407,940.8 8,0318,031.9 8,3448,344.9 7,4247,424.8 7,0217,021.1
유동부채 2,8192,819.3 3,6443,644.5 3,4533,453.4 2,4772,477.0 2,7752,775.5
매입채무및기타채무 N/AN/A 2,5642,564.7 3,2233,223.8 2,1652,165.7 1,7181,718.0
매입채무 N/AN/A 2,4522,452.8 3,1263,126.4 2,0802,080.5 1,6501,650.5
미지급금 N/AN/A 2121.5 1010.0 1111.0 99.1
미지급비용 N/AN/A 4646.1 4444.6 4141.1 4040.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 4444.3 4242.6 3333.0 1717.8
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 400400.0 200200.0 276276.0 400400.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 627627.0 2828.3 3131.6 519519.3
유동성사채 N/AN/A 599599.8 00.0 00.0 499499.8
유동성장기차입금 N/AN/A 1010.3 1111.2 1414.5 1919.5
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.9 1717.0 1717.1 N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A 1515.8
단기충당부채 N/AN/A 1818.2 00.0 00.0 8080.9
당기법인세부채 N/AN/A 3434.3 11.2 33.6 3838.7
선수금 N/AN/A 00.0 00.0 00.0 22.6
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 00.0 00.0 00.0 00.0
비유동부채 1,8101,810.5 1,1911,191.4 1,7531,753.5 1,7741,774.3 1,1011,101.5
회사채 N/AN/A 00.0 599599.1 598598.4 00.0
사채 N/AN/A 00.0 599599.1 598598.4 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 1212.6 2222.9 3131.1 4444.1
장기금융부채 N/AN/A 193193.2 200200.4 204204.6 206206.0
장기충당부채 N/AN/A 5050.2 6868.9 7676.1 00.0
장기매입채무및기타채무 N/AN/A 2020.3 2121.2 3939.4 4343.7
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 44.6 55.1 77.9 99.9
기타 N/AN/A 1515.6 1616.0 3131.5 3333.7
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 5454.2 5555.4 5757.3 6060.8
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 1,0531,053.9 985985.7 971971.8 952952.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,6294,629.8 4,8354,835.9 5,2065,206.9 4,2514,251.3 3,8773,877.0
지배주주지분 3,3113,311.0 3,1963,196.0 3,1373,137.9 3,1733,173.4 3,1443,144.1
자본금 N/AN/A 275275.0 275275.0 275275.0 275275.0
보통주자본금 N/AN/A 275275.0 275275.0 275275.0 275275.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,0582,058.0 2,0582,058.0 2,0582,058.0 2,0582,058.0
주식발행초과금 N/AN/A 2,0582,058.0 2,0582,058.0 2,0582,058.0 2,0582,058.0
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 N/AN/A
이익잉여금 N/AN/A 893893.5 836836.8 879879.6 827827.7
기타자본 N/AN/A -19-19.7 -19-19.7 -19-19.7 00.0
자기주식 N/AN/A -19-19.7 -19-19.7 -19-19.7 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -10-10.8 -12-12.2 -19-19.5 -16-16.6
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 00.0 00.0 00.0 00.0
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 -10-10.8 -12-12.2 -19-19.5 -16-16.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 3,3113,311.0 3,1963,196.0 3,1373,137.9 3,1733,173.4 3,1443,144.1
주당순자산 N/AN/A 11,62111,621.9 11,41011,410.6 11,53911,539.7 11,43311,433.1
시가총액 N/AN/A 2,2332,233.0 2,5132,513.5 2,5162,516.2 1,4651,465.7
주가 N/AN/A 8,1208,120.0 9,1409,140.0 9,1509,150.0 5,3305,330.0
주가순자산배수 N/AN/A 0.700.70 0.800.80 0.790.79 0.470.47

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입