모트렉스

118990 코스닥
8,480 200 (+2.42%)
기준 : 05/22
  • 시가총액
    2,081억
  • 주식수
    2,486만
  • PER
    51.73
  • PBR
    0.72배
  • ROE
    1.39%
  • 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
유동자산 4,0524,052.6 3,9453,945.4 3,9963,996.5 2,6982,698.1 2,6872,687.6
당좌자산 N/AN/A 2,2732,273.3 2,5502,550.9 1,4971,497.2 1,5241,524.0
현금및현금성자산 N/AN/A 653653.3 695695.1 645645.3 457457.1
단기금융자산 N/AN/A 303303.7 553553.3 9696.7 4646.7
단기금융상품 N/AN/A 291291.2 501501.8 7676.0 33.2
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 1919.9
기타 N/AN/A 1212.5 5151.5 2020.7 2323.5
매출채권및기타채권 N/AN/A 1,3161,316.2 1,3021,302.4 755755.1 1,0201,020.1
매출채권 N/AN/A 1,2891,289.3 1,2441,244.6 728728.1 994994.6
미수금 N/AN/A 2323.7 5151.3 -1,153-1,153.0 -1,541-1,541.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.1 66.5 1,1791,179.9 1,5661,566.9
재고자산 N/AN/A 1,1801,180.9 1,2521,252.3 1,0671,067.5 1,0761,076.6
원재료 N/AN/A 530530.2 581581.7 570570.0 600600.1
재공품 N/AN/A 230230.2 242242.0 259259.8 234234.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 283283.9 293293.6 165165.4 197197.1
상품 N/AN/A 114114.2 115115.3 7272.2 4545.1
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 2222.1 1919.6 00.0 00.0
기타유동자산 N/AN/A 491491.1 193193.2 133133.3 8686.9
선급법인세 N/AN/A 2121.3 2323.6 1515.2 1313.6
선급금등 N/AN/A 7777.3 5454.7 2121.2 2121.2
선급비용 N/AN/A 2525.1 2727.7 3030.7 1717.7
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 367367.3 8787.1 6666.1 3434.4
비유동자산 5,2635,263.6 5,3025,302.8 5,3215,321.6 2,6132,613.3 2,3882,388.9
투자자산 N/AN/A 262262.2 218218.9 194194.8 213213.0
관계기업등지분관련 N/AN/A 1717.0 1313.2 1414.0 66.2
관계기업투자(지분법) N/AN/A 1717.0 1313.2 1414.0 66.2
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 245245.1 205205.6 180180.8 206206.7
유형자산 N/AN/A 2,0972,097.9 2,0852,085.7 1,3641,364.0 1,1391,139.4
토지 N/AN/A 769769.0 768768.4 557557.1 557557.1
건물 N/AN/A 883883.2 913913.8 284284.7 298298.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 162162.4 155155.7 2828.4 1818.3
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 1919.2 5353.5 348348.4 106106.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 264264.0 194194.2 145145.2 158158.4
무형자산 N/AN/A 2,6432,643.3 2,8272,827.7 964964.2 934934.5
영업권 N/AN/A 1,1601,160.2 1,1601,160.2 413413.8 422422.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 6969.3 146146.1 138138.8 115115.9
산업재산권 N/AN/A 00.1 00.2 33.3 55.4
컴퓨터소프트웨어 N/AN/A 7070.0 7373.7 1717.2 1212.2
브랜드 N/AN/A 8686.0 9696.8 107107.6 118118.3
기타 N/AN/A 1,2571,257.6 1,3501,350.6 283283.4 260260.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1010.2 1010.5 2626.6 2727.2
토지 N/AN/A 55.5 55.5 1313.0 1313.0
건물 N/AN/A 44.7 44.9 1313.5 1414.1
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 221221.7 167167.6 6060.4 6565.1
기타 N/AN/A 6767.2 1010.9 33.1 99.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 9,3169,316.3 9,2489,248.3 9,3189,318.1 5,3115,311.5 5,0765,076.5
유동부채 3,5073,507.7 3,3563,356.6 3,5463,546.4 2,0782,078.6 1,7491,749.7
매입채무및기타채무 N/AN/A 1,1071,107.7 1,1901,190.7 624624.4 824824.8
매입채무 N/AN/A 719719.3 756756.1 368368.7 577577.8
미지급금 N/AN/A 215215.9 282282.7 181181.3 137137.3
미지급비용 N/AN/A 129129.5 119119.0 4545.3 7777.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2121.5 1515.5 1313.6 1818.9
부가세예수금 N/AN/A 2121.3 1717.3 1515.4 1212.6
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 1,8221,822.0 1,9241,924.2 915915.3 572572.7
단기사채 N/AN/A 00.0 00.0 280280.0 9393.0
유동성장기부채 N/AN/A 164164.7 123123.4 1919.2 2828.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 164164.7 123123.4 1919.2 2828.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 2020.9 1717.1 2626.0 2828.4
단기충당부채 N/AN/A 5858.6 8080.2 6363.6 5555.1
당기법인세부채 N/AN/A 9090.2 118118.5 5656.5 8080.9
선수금 N/AN/A 6464.0 6767.1 7777.6 5454.7
선수수익 N/AN/A 22.0 33.5 22.8 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2626.2 2121.1 1212.9 1111.7
비유동부채 2,6482,648.4 2,9892,989.0 3,0533,053.3 1,1781,178.8 1,5661,566.1
회사채 N/AN/A 658658.6 100100.0 00.0 280280.0
사채 N/AN/A 100100.0 100100.0 00.0 280280.0
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 558558.6 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 1,1791,179.9 1,8881,888.0 984984.1 1,0911,091.1
장기금융부채 N/AN/A 705705.5 634634.6 1515.7 1313.6
장기충당부채 N/AN/A 1313.8 1616.5 3737.4 1414.6
장기매입채무및기타채무 N/AN/A 44.4 55.2 44.0 2121.2
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 44.4 55.2 44.0 2121.2
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 418418.3 408408.8 136136.1 144144.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 713713.8 634634.6 1717.2 1414.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 6,1566,156.2 6,3456,345.6 6,5996,599.7 3,2573,257.4 3,3153,315.8
지배주주지분 2,6992,699.6 2,5012,501.5 2,3342,334.5 2,0772,077.0 1,7771,777.3
자본금 N/AN/A 124124.5 124124.5 124124.5 122122.7
보통주자본금 N/AN/A 124124.5 124124.5 124124.5 122122.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 989989.6 858858.2 985985.2 942942.5
주식발행초과금 N/AN/A 803803.7 1,9031,903.5 1,0031,003.7 957957.0
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 185185.9 -1,045-1,045.3 -18-18.5 -14-14.4
이익잉여금 N/AN/A 1,3391,339.7 1,2651,265.7 924924.6 659659.3
기타자본 N/AN/A -94-94.0 -52-52.1 -57-57.9 -60-60.7
자기주식 N/AN/A -55-55.3 -15-15.4 -22-22.6 -22-22.6
자기주식처분손실 N/AN/A -43-43.0 -43-43.0 -39-39.2 -39-39.2
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.3 66.2 33.9 11.1
기타포괄이익누계액 N/AN/A 141141.5 138138.2 100100.6 113113.4
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 11.5 11.3 11.0 00.8
해외사업환산손익 N/AN/A 4848.6 5454.1 3535.6 4242.7
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 -1-1.0 00.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9191.4 8282.6 6464.9 6969.8
신종자본증권 N/AN/A 00.0 00.0 1212.1 88.4
비지배주주지분 460460.4 401401.1 383383.8 -23-23.0 -16-16.6
자본총계 3,1603,160.0 2,9022,902.6 2,7182,718.3 2,0542,054.0 1,7601,760.7
주당순자산 N/AN/A 10,06110,061.6 9,3909,390.1 8,3548,354.2 7,2557,255.7
시가총액 N/AN/A 2,3642,364.3 2,3592,359.4 4,4374,437.8 3,3313,331.3
주가 N/AN/A 9,5109,510.0 9,4909,490.0 17,85017,850.0 13,60013,600.0
주가순자산배수 N/AN/A 0.950.95 1.011.01 2.142.14 1.871.87
주식수(만주) N/A 2,486 2,486 2,486 2,450 2,434 2,327 1,692 1,692 1,680 1,173 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