제이엔케이글로벌

126880 코스닥
3,940 15 (-0.38%)
기준 : 07/03
  • 시가총액
    918억
  • 주식수
    2,320만
  • PER
    12.07배
  • PBR
    0.58배
  • ROE
    N/A
  • 결산월
    12월

25.1Q 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 2025/03 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
유동자산 1,5821,582.8 1,8611,861.2 N/AN/A N/AN/A 1,2871,287.5
당좌자산 1,3031,303.6 1,5271,527.5 N/AN/A N/AN/A 885885.9
현금및현금성자산 885885.6 931931.5 N/AN/A N/AN/A 560560.5
단기금융자산 229229.9 299299.2 N/AN/A N/AN/A 9797.7
단기금융상품 196196.6 261261.5 N/AN/A N/AN/A 8585.1
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 3333.3 3737.7 N/AN/A N/AN/A 1212.6
매출채권및기타채권 187187.9 296296.8 N/AN/A N/AN/A 227227.5
매출채권 139139.8 253253.8 N/AN/A N/AN/A 214214.2
미수금 4141.1 3535.7 N/AN/A N/AN/A 1212.6
단기미청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 66.9 77.3 N/AN/A N/AN/A 00.7
재고자산 127127.9 196196.6 N/AN/A N/AN/A 204204.9
원재료 8989.4 8181.9 N/AN/A N/AN/A 3434.1
재공품 3838.4 114114.7 N/AN/A N/AN/A 170170.7
반제품 00.0 00.0 N/AN/A N/AN/A 00.0
제품 00.0 00.0 N/AN/A N/AN/A 00.0
상품 00.0 00.0 N/AN/A N/AN/A 00.0
저장품 00.0 00.0 N/AN/A N/AN/A 00.0
용지 00.0 00.0 N/AN/A N/AN/A 00.0
완성건물 00.0 00.0 N/AN/A N/AN/A 00.0
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 00.0
기타유동자산 151151.2 137137.0 N/AN/A N/AN/A 196196.6
선급법인세 00.3 00.0 N/AN/A N/AN/A 11.5
선급금등 9494.4 9696.0 N/AN/A N/AN/A 2525.5
선급비용 55.3 66.3 N/AN/A N/AN/A 66.5
유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 5151.1 3434.6 N/AN/A N/AN/A 162162.9
비유동자산 1,3861,386.7 1,9041,904.3 N/AN/A N/AN/A 751751.5
투자자산 817817.8 1,3651,365.1 N/AN/A N/AN/A 209209.0
관계기업등지분관련 5151.4 5252.3 N/AN/A N/AN/A 4141.0
관계기업투자(지분법) 5151.4 5252.3 N/AN/A N/AN/A 4141.0
종속기업투자 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 610610.3 00.0 N/AN/A N/AN/A 00.0
주식 00.0 00.0 N/AN/A N/AN/A 00.0
수익증권 00.0 00.0 N/AN/A N/AN/A 00.0
채권 00.0 00.0 N/AN/A N/AN/A 00.0
기타 610610.3 N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 156156.0 1,3121,312.7 N/AN/A N/AN/A 168168.0
유형자산 348348.2 316316.1 N/AN/A N/AN/A 278278.8
토지 9999.5 9999.5 N/AN/A N/AN/A 7878.2
건물 107107.2 108108.3 N/AN/A N/AN/A 116116.1
구축물 99.9 1010.2 N/AN/A N/AN/A 22.5
기계장치 66.8 77.3 N/AN/A N/AN/A 1414.5
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 00.0
선박 00.0 00.0 N/AN/A N/AN/A 00.0
항공기 00.0 00.0 N/AN/A N/AN/A 00.0
건설중인자산 108108.5 7373.8 N/AN/A N/AN/A 6161.7
임대자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 1616.0 1616.8 N/AN/A N/AN/A 55.5
무형자산 1313.7 1414.0 N/AN/A N/AN/A 2121.8
영업권 00.0 00.0 N/AN/A N/AN/A 00.0
특허권 00.0 55.6 N/AN/A N/AN/A 88.0
개발비 00.0 00.0 N/AN/A N/AN/A 00.0
산업재산권 00.0 00.0 N/AN/A N/AN/A 00.0
컴퓨터소프트웨어 00.0 11.6 N/AN/A N/AN/A 00.6
브랜드 00.0 00.0 N/AN/A N/AN/A 00.0
기타 1313.7 66.8 N/AN/A N/AN/A 1313.1
비유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
투자부동산 199199.6 200200.5 N/AN/A N/AN/A 191191.0
토지 00.0 125125.3 N/AN/A N/AN/A 110110.9
건물 00.0 7575.1 N/AN/A N/AN/A 7979.9
기타 199199.6 00.0 N/AN/A N/AN/A 00.1
이연법인세자산 00.0 00.0 N/AN/A N/AN/A 3737.8
기타 77.3 88.4 N/AN/A N/AN/A 1313.0
기타금융업자산 00.0 00.0 N/AN/A N/AN/A 00.0
자산총계 2,9692,969.6 3,7653,765.5 N/AN/A N/AN/A 2,0392,039.1
유동부채 1,1851,185.4 1,4311,431.6 N/AN/A N/AN/A 845845.7
매입채무및기타채무 255255.8 256256.9 N/AN/A N/AN/A 182182.4
매입채무 169169.0 173173.0 N/AN/A N/AN/A 133133.0
미지급금 00.0 5050.3 N/AN/A N/AN/A 3434.2
미지급비용 00.0 2020.3 N/AN/A N/AN/A 55.3
미지급배당금 1111.5 00.0 N/AN/A N/AN/A 00.0
예수금 66.0 55.4 N/AN/A N/AN/A 77.6
부가세예수금 00.0 00.0 N/AN/A N/AN/A 00.0
초과청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 6969.1 77.8 N/AN/A N/AN/A 22.1
단기차입금 408408.0 410410.0 N/AN/A N/AN/A 283283.6
단기사채 00.0 00.0 N/AN/A N/AN/A 00.0
유동성장기부채 227227.3 277277.6 N/AN/A N/AN/A 33.9
유동성사채 200200.0 200200.0 N/AN/A N/AN/A 00.0
유동성장기차입금 2626.6 7676.6 N/AN/A N/AN/A 22.5
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.7 11.0 N/AN/A N/AN/A 11.3
단기금융부채 00.2 00.2 N/AN/A N/AN/A 00.6
단기충당부채 1212.2 1414.8 N/AN/A N/AN/A 44.4
당기법인세부채 33.4 55.7 N/AN/A N/AN/A 1717.6
선수금 8282.6 172172.4 N/AN/A N/AN/A 77.1
선수수익 00.0 00.0 N/AN/A N/AN/A 197197.6
매각예정부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 195195.6 293293.6 N/AN/A N/AN/A 148148.3
비유동부채 190190.4 197197.0 N/AN/A N/AN/A 119119.2
회사채 00.0 00.0 N/AN/A N/AN/A 00.0
사채 00.0 00.0 N/AN/A N/AN/A 00.0
전환사채 00.0 00.0 N/AN/A N/AN/A 00.0
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A 00.0
교환사채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 66.6 1313.3 N/AN/A N/AN/A 108108.5
장기금융부채 22.1 22.0 N/AN/A N/AN/A 88.2
장기충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
장기매입채무및기타채무 22.1 22.1 N/AN/A N/AN/A 22.4
장기매입채무 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급금 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급비용 11.8 11.8 N/AN/A N/AN/A 00.0
기타 00.3 00.3 N/AN/A N/AN/A 22.4
장기선수금 00.0 00.0 N/AN/A N/AN/A 00.0
장기선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
이연법인세부채 179179.5 179179.5 N/AN/A N/AN/A 00.0
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 22.1 22.0 N/AN/A N/AN/A 88.2
기타금융업부채 00.0 00.0 N/AN/A N/AN/A 00.0
부채총계 1,3751,375.8 1,6281,628.7 N/AN/A N/AN/A 965965.0
지배주주지분 1,5931,593.7 2,1362,136.8 N/AN/A N/AN/A 1,0611,061.2
자본금 116116.0 116116.0 N/AN/A N/AN/A 116116.0
보통주자본금 116116.0 116116.0 N/AN/A N/AN/A 116116.0
우선주자본금 00.0 00.0 N/AN/A N/AN/A 00.0
자본잉여금 847847.1 847847.1 N/AN/A N/AN/A 847847.1
주식발행초과금 817817.9 00.0 N/AN/A N/AN/A 819819.7
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A 00.0
감자차익 00.0 00.0 N/AN/A N/AN/A 00.0
기타 2929.2 847847.1 N/AN/A N/AN/A 2727.4
이익잉여금 1,1211,121.9 1,1211,121.9 N/AN/A N/AN/A 128128.7
기타자본 -34-34.1 -34-34.1 N/AN/A N/AN/A -34-34.1
자기주식 -4-4.5 -4-4.5 N/AN/A N/AN/A -4-4.5
자기주식처분손실 -29-29.6 -29-29.6 N/AN/A N/AN/A -29-29.6
감자차손 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 00.0
기타포괄이익누계액 -457-457.2 8585.8 N/AN/A N/AN/A 33.4
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
매도가능금융자산평가손익 8181.5 8181.5 N/AN/A N/AN/A 00.0
관계기업등기타포괄이익 00.5 00.5 N/AN/A N/AN/A 11.2
해외사업환산손익 33.7 33.7 N/AN/A N/AN/A 22.2
보험수리적손익 00.0 00.0 N/AN/A N/AN/A 00.0
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
재평가잉여금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 -543-543.1 00.0 N/AN/A N/AN/A 00.0
신종자본증권 00.0 00.0 N/AN/A N/AN/A 00.0
비지배주주지분 00.0 00.0 N/AN/A N/AN/A 1212.8
자본총계 1,5931,593.7 2,1362,136.8 N/AN/A N/AN/A 1,0741,074.1
주당순자산 6,8686,868.0 9,2089,208.7 N/AN/A N/AN/A 4,5734,573.3
시가총액 906906.1 834834.2 N/AN/A N/AN/A 1,3781,378.3
주가 3,9053,905.0 3,5953,595.0 N/AN/A N/AN/A 5,9405,940.0
주가순자산배수 0.570.57 0.390.39 N/AN/A N/AN/A 1.301.30
주식수(만주) 2,320 2,320 N/A N/A 2,320 2,320 2,169 1,689 1,482 1,482 1,152 N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 프리미엄 서비스를 무제한으로 이용하세요. 프리미엄 55% 평생할인

밸류라인 서비스를 무제한 이용하세요 프리미엄