모트렉스

118990 코스닥
9,110 160 (-1.73%)
기준 : 05/19 11:15
  • 시가총액
    2,305억
  • 주식수
    2,486만
  • PER
    13.52
  • PBR
    0.95배
  • ROE
    7.02%
  • 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
유동자산 3,8593,859.8 3,9963,996.5 2,6982,698.1 2,6872,687.6 2,0792,079.0
당좌자산 N/AN/A 2,5502,550.9 1,4971,497.2 1,5241,524.0 1,0431,043.2
현금및현금성자산 N/AN/A 695695.1 645645.3 457457.1 233233.3
단기금융자산 N/AN/A 553553.3 9696.7 4646.7 4747.0
단기금융상품 N/AN/A 501501.8 7676.0 33.2 88.0
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 1919.9 2121.5
기타 N/AN/A 5151.5 2020.7 2323.5 1717.4
매출채권및기타채권 N/AN/A 1,3021,302.4 755755.1 1,0201,020.1 762762.8
매출채권 N/AN/A 1,2441,244.6 728728.1 994994.6 698698.2
미수금 N/AN/A -3,002-3,002.0 -1,153-1,153.0 -1,541-1,541.4 -1,519-1,519.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,0593,059.8 1,1791,179.9 1,5661,566.9 1,5841,584.5
재고자산 N/AN/A 1,2521,252.3 1,0671,067.5 1,0761,076.6 971971.0
원재료 N/AN/A 579579.4 570570.0 600600.1 500500.1
재공품 N/AN/A 242242.0 259259.8 234234.2 194194.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 293293.6 165165.4 197197.1 132132.9
상품 N/AN/A 137137.2 7272.2 4545.1 143143.8
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 193193.2 133133.3 8686.9 6464.7
선급법인세 N/AN/A 2323.6 1515.2 1313.6 55.6
선급금등 N/AN/A 5454.7 2121.2 2121.2 3333.2
선급비용 N/AN/A 2727.7 3030.7 1717.7 66.2
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 8787.1 6666.1 3434.4 1919.5
비유동자산 5,3525,352.5 5,3215,321.6 2,6132,613.3 2,3882,388.9 2,4502,450.6
투자자산 N/AN/A 218218.9 194194.8 213213.0 238238.5
관계기업등지분관련 N/AN/A 1313.2 1414.0 66.2 88.2
관계기업투자(지분법) N/AN/A 1313.2 1414.0 66.2 88.2
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 205205.6 180180.8 206206.7 230230.2
유형자산 N/AN/A 2,0852,085.7 1,3641,364.0 1,1391,139.4 1,1051,105.6
토지 N/AN/A 768768.4 557557.1 557557.1 552552.9
건물 N/AN/A 913913.8 284284.7 298298.9 293293.7
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 155155.7 2828.4 1818.3 2121.9
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 5353.5 348348.4 106106.4 5757.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 194194.2 145145.2 158158.4 179179.8
무형자산 N/AN/A 2,8272,827.7 964964.2 934934.5 1,0041,004.1
영업권 N/AN/A 1,1601,160.2 413413.8 422422.3 419419.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 146146.1 138138.8 115115.9 167167.6
산업재산권 N/AN/A 00.2 33.3 55.4 77.0
컴퓨터소프트웨어 N/AN/A 7373.7 1717.2 1212.2 66.7
브랜드 N/AN/A 9696.8 107107.6 118118.3 129129.1
기타 N/AN/A 1,3501,350.6 283283.4 260260.1 274274.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1010.5 2626.6 2727.2 2727.5
토지 N/AN/A 55.5 1313.0 1313.0 1313.0
건물 N/AN/A 44.9 1313.5 1414.1 1414.4
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 167167.6 6060.4 6565.1 5959.9
기타 N/AN/A 1010.9 33.1 99.6 1414.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 9,2129,212.4 9,3189,318.1 5,3115,311.5 5,0765,076.5 4,5294,529.6
유동부채 3,4313,431.2 3,5463,546.4 2,0782,078.6 1,7491,749.7 1,6131,613.3
매입채무및기타채무 N/AN/A 1,1901,190.7 624624.4 824824.8 749749.7
매입채무 N/AN/A 756756.1 368368.7 577577.8 494494.5
미지급금 N/AN/A 282282.7 181181.3 137137.3 171171.0
미지급비용 N/AN/A 119119.0 4545.3 7777.9 5858.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1515.5 1313.6 1818.9 1717.8
부가세예수금 N/AN/A 1717.3 1515.4 1212.6 88.2
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 1,9241,924.2 915915.3 572572.7 509509.4
단기사채 N/AN/A 00.0 280280.0 9393.0 88.2
유동성장기부채 N/AN/A 123123.4 1919.2 2828.2 140140.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 123123.4 1919.2 2828.2 140140.4
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 1717.1 2626.0 2828.4 2525.2
단기충당부채 N/AN/A 8080.2 6363.6 5555.1 5555.5
당기법인세부채 N/AN/A 118118.5 5656.5 8080.9 5151.7
선수금 N/AN/A 6767.1 7777.6 5454.7 4242.5
선수수익 N/AN/A 33.5 22.8 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.1 1212.9 1111.7 3030.3
비유동부채 2,9942,994.2 3,0533,053.3 1,1781,178.8 1,5661,566.1 1,5841,584.0
회사채 N/AN/A 100100.0 00.0 280280.0 323323.0
사채 N/AN/A 100100.0 00.0 280280.0 323323.0
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 1,8881,888.0 984984.1 1,0911,091.1 1,0781,078.4
장기금융부채 N/AN/A 634634.6 1515.7 1313.6 2424.5
장기충당부채 N/AN/A 1616.5 3737.4 1414.6 22.0
장기매입채무및기타채무 N/AN/A 55.2 44.0 2121.2 11.3
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 55.2 44.0 2121.2 11.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
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 408408.8 136136.1 144144.7 153153.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 634634.6 1717.2 1414.4 2525.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 6,4256,425.5 6,5996,599.7 3,2573,257.4 3,3153,315.8 3,1973,197.3
지배주주지분 2,4282,428.4 2,3342,334.5 2,0772,077.0 1,7771,777.3 1,3521,352.8
자본금 N/AN/A 124124.5 124124.5 122122.7 4040.7
보통주자본금 N/AN/A 124124.5 124124.5 122122.7 4040.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0581,058.2 985985.2 942942.5 998998.8
주식발행초과금 N/AN/A 2,1032,103.5 1,0031,003.7 957957.0 1,0111,011.5
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 -1,045-1,045.3 -18-18.5 -14-14.4 -12-12.7
이익잉여금 N/AN/A 1,0651,065.7 924924.6 659659.3 288288.4
기타자본 N/AN/A -52-52.1 -57-57.9 -60-60.7 -89-89.1
자기주식 N/AN/A -15-15.4 -22-22.6 -22-22.6 -51-51.8
자기주식처분손실 N/AN/A -43-43.0 -39-39.2 -39-39.2 -36-36.5
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.2 33.9 11.1 0-0.7
기타포괄이익누계액 N/AN/A 138138.2 100100.6 113113.4 113113.9
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 11.3 11.0 00.8 00.3
해외사업환산손익 N/AN/A 5454.1 3535.6 4242.7 5353.6
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 -1-1.0 00.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8282.6 6464.9 6969.8 5959.9
신종자본증권 N/AN/A 00.0 1212.1 88.4 88.1
비지배주주지분 358358.5 383383.8 -23-23.0 -16-16.6 -20-20.5
자본총계 2,7862,786.9 2,7182,718.3 2,0542,054.0 1,7601,760.7 1,3321,332.3
주당순자산 N/AN/A 9,3909,390.1 8,3548,354.2 7,2557,255.7 5,5585,558.1
시가총액 N/AN/A 2,3592,359.4 4,4374,437.8 3,3313,331.3 2,6752,675.7
주가 N/AN/A 9,4909,490.0 17,85017,850.0 13,60013,600.0 11,02311,023.0
주가순자산배수 N/AN/A 1.011.01 2.142.14 1.871.87 1.981.98
주식수(만주) N/A 2,486 2,486 2,450 2,434 2,327 1,692 1,692 1,680 1,173 1,161 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입