아모그린텍

125210 코스닥
7,830 160 (-2%)
기준 : 02/26 12:50
  • 시가총액
    1,318억
  • 주식수
    1,650만
  • PER
    16.73배
  • PBR
    1.77배
  • ROE
    10.55%
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 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 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
유동자산 817817.9 812812.9 N/AN/A N/AN/A N/AN/A
당좌자산 592592.4 552552.1 N/AN/A N/AN/A N/AN/A
현금및현금성자산 234234.2 164164.4 N/AN/A N/AN/A N/AN/A
단기금융자산 5353.7 4444.1 N/AN/A N/AN/A N/AN/A
단기금융상품 5353.0 4444.1 N/AN/A N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.7 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 304304.4 343343.5 N/AN/A N/AN/A N/AN/A
매출채권 294294.5 332332.4 N/AN/A N/AN/A N/AN/A
미수금 -251-251.3 -242-242.3 N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 261261.1 253253.5 N/AN/A N/AN/A N/AN/A
재고자산 209209.1 249249.0 N/AN/A N/AN/A N/AN/A
원재료 6060.9 5757.9 N/AN/A N/AN/A N/AN/A
재공품 5353.7 7171.4 N/AN/A N/AN/A N/AN/A
반제품 00.0 00.0 N/AN/A N/AN/A N/AN/A
제품 9393.2 118118.8 N/AN/A N/AN/A N/AN/A
상품 00.0 00.0 N/AN/A N/AN/A N/AN/A
저장품 00.6 00.4 N/AN/A N/AN/A N/AN/A
용지 00.0 00.0 N/AN/A N/AN/A N/AN/A
완성건물 00.0 00.0 N/AN/A N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.5 00.3 N/AN/A N/AN/A N/AN/A
기타유동자산 1616.2 1111.7 N/AN/A N/AN/A N/AN/A
선급법인세 33.4 00.0 N/AN/A N/AN/A N/AN/A
선급금등 55.6 44.0 N/AN/A N/AN/A N/AN/A
선급비용 00.5 00.4 N/AN/A N/AN/A N/AN/A
유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 66.7 77.2 N/AN/A N/AN/A N/AN/A
비유동자산 949949.5 933933.2 N/AN/A N/AN/A N/AN/A
투자자산 4343.6 3737.6 N/AN/A N/AN/A N/AN/A
관계기업등지분관련 00.0 00.0 N/AN/A N/AN/A N/AN/A
관계기업투자(지분법) 00.0 00.0 N/AN/A N/AN/A N/AN/A
종속기업투자 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
주식 00.0 00.0 N/AN/A N/AN/A N/AN/A
수익증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
채권 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 4343.6 3737.6 N/AN/A N/AN/A N/AN/A
유형자산 706706.7 688688.2 N/AN/A N/AN/A N/AN/A
토지 200200.4 200200.4 N/AN/A N/AN/A N/AN/A
건물 258258.0 261261.8 N/AN/A N/AN/A N/AN/A
구축물 66.9 77.2 N/AN/A N/AN/A N/AN/A
기계장치 178178.8 147147.6 N/AN/A N/AN/A N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A N/AN/A N/AN/A
선박 00.0 00.0 N/AN/A N/AN/A N/AN/A
항공기 00.0 00.0 N/AN/A N/AN/A N/AN/A
건설중인자산 77.4 55.1 N/AN/A N/AN/A N/AN/A
임대자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 5454.9 6565.9 N/AN/A N/AN/A N/AN/A
무형자산 111111.4 117117.3 N/AN/A N/AN/A N/AN/A
영업권 00.0 00.0 N/AN/A N/AN/A N/AN/A
특허권 00.0 00.0 N/AN/A N/AN/A N/AN/A
개발비 5454.3 5757.0 N/AN/A N/AN/A N/AN/A
산업재산권 3939.5 4242.6 N/AN/A N/AN/A N/AN/A
컴퓨터소프트웨어 00.9 11.2 N/AN/A N/AN/A N/AN/A
브랜드 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1616.5 1616.4 N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
투자부동산 00.0 00.0 N/AN/A N/AN/A N/AN/A
토지 00.0 00.0 N/AN/A N/AN/A N/AN/A
건물 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 8787.7 9090.0 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 00.0 N/AN/A N/AN/A N/AN/A
자산총계 1,7671,767.4 1,7461,746.2 N/AN/A N/AN/A N/AN/A
유동부채 759759.6 785785.8 N/AN/A N/AN/A N/AN/A
매입채무및기타채무 224224.1 250250.0 N/AN/A N/AN/A N/AN/A
매입채무 139139.5 181181.3 N/AN/A N/AN/A N/AN/A
미지급금 7070.2 5050.5 N/AN/A N/AN/A N/AN/A
미지급비용 1414.3 1515.9 N/AN/A N/AN/A N/AN/A
미지급배당금 00.0 00.0 N/AN/A N/AN/A N/AN/A
예수금 00.0 22.2 N/AN/A N/AN/A N/AN/A
부가세예수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
초과청구공사 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기차입금 452452.3 455455.8 N/AN/A N/AN/A N/AN/A
단기사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기부채 6969.0 5757.3 N/AN/A N/AN/A N/AN/A
유동성사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
유동성장기차입금 6969.0 5757.3 N/AN/A N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
단기금융부채 33.1 33.8 N/AN/A N/AN/A N/AN/A
단기충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
당기법인세부채 00.7 66.8 N/AN/A N/AN/A N/AN/A
선수금 00.0 99.8 N/AN/A N/AN/A N/AN/A
선수수익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매각예정부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 1010.2 22.0 N/AN/A N/AN/A N/AN/A
비유동부채 261261.0 253253.4 N/AN/A N/AN/A N/AN/A
회사채 3030.0 3030.0 N/AN/A N/AN/A N/AN/A
사채 3030.0 3030.0 N/AN/A N/AN/A N/AN/A
전환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
교환사채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 151151.0 145145.0 N/AN/A N/AN/A N/AN/A
장기금융부채 66.1 77.1 N/AN/A N/AN/A N/AN/A
장기충당부채 00.2 00.2 N/AN/A N/AN/A N/AN/A
장기매입채무및기타채무 1414.8 1212.9 N/AN/A N/AN/A N/AN/A
장기매입채무 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기미지급금 1111.8 99.9 N/AN/A N/AN/A N/AN/A
장기미지급비용 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 22.9 22.9 N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기선수수익 00.0 00.0 N/AN/A N/AN/A N/AN/A
이연법인세부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 6464.9 6565.2 N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 00.0 N/AN/A N/AN/A N/AN/A
부채총계 1,0201,020.7 1,0391,039.2 N/AN/A N/AN/A N/AN/A
지배주주지분 746746.7 706706.9 N/AN/A N/AN/A N/AN/A
자본금 8282.4 8282.4 N/AN/A N/AN/A N/AN/A
보통주자본금 8282.4 8282.4 N/AN/A N/AN/A N/AN/A
우선주자본금 00.0 00.0 N/AN/A N/AN/A N/AN/A
자본잉여금 480480.2 480480.2 N/AN/A N/AN/A N/AN/A
주식발행초과금 466466.9 466466.9 N/AN/A N/AN/A N/AN/A
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차익 1212.9 1212.9 N/AN/A N/AN/A N/AN/A
기타 00.3 00.3 N/AN/A N/AN/A N/AN/A
이익잉여금 134134.0 8484.4 N/AN/A N/AN/A N/AN/A
기타자본 00.0 00.0 N/AN/A N/AN/A N/AN/A
자기주식 00.0 00.0 N/AN/A N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 N/AN/A N/AN/A N/AN/A
감자차손 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 5050.0 5959.8 N/AN/A N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 00.0 00.0 N/AN/A N/AN/A N/AN/A
해외사업환산손익 -6-6.9 22.9 N/AN/A N/AN/A N/AN/A
보험수리적손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A N/AN/A
재평가잉여금 6363.2 6363.2 N/AN/A N/AN/A N/AN/A
기타 -6-6.3 -6-6.3 N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 00.0 N/AN/A N/AN/A N/AN/A
비지배주주지분 00.0 00.0 N/AN/A N/AN/A N/AN/A
자본총계 746746.7 706706.9 N/AN/A N/AN/A N/AN/A
주당순자산 4,5264,526.5 4,2854,285.5 N/AN/A N/AN/A N/AN/A
시가총액 1,1111,111.8 968968.3 N/AN/A N/AN/A N/AN/A
주가 6,7406,740.0 5,8705,870.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 1.371.37 N/AN/A N/AN/A N/AN/A
주식수(만주) 1,650 1,650 N/A N/A N/A N/A N/A N/A 1,309 932

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