피엔티

137400 코스닥
36,650 1,050 (-2.79%)
기준 : 05/16
  • 시가총액
    8,702억
  • 주식수
    2,374만
  • PER
    7.35
  • PBR
    1.40배
  • ROE
    19.01%
  • 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 2012/12
유동자산 12,38412,384.7 12,10512,105.3 12,69212,692.0 9,1539,153.9 4,3734,373.9
당좌자산 N/AN/A 1,9931,993.6 1,0671,067.3 643643.1 933933.5
현금및현금성자산 N/AN/A 353353.1 246246.2 162162.2 308308.5
단기금융자산 N/AN/A 00.5 00.9 00.0 1717.2
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 00.5 00.9 N/AN/A 1717.2
매출채권및기타채권 N/AN/A 1,6401,640.0 820820.1 480480.9 607607.7
매출채권 N/AN/A 1,6121,612.2 789789.7 444444.7 602602.4
미수금 N/AN/A -443-443.2 -401-401.6 -421-421.2 -351-351.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 471471.0 432432.1 457457.3 356356.5
재고자산 N/AN/A 8,1088,108.2 10,15510,155.6 7,2837,283.0 2,9012,901.5
원재료 N/AN/A 88.6 22.3 00.2 00.2
재공품 N/AN/A 8,0998,099.6 10,15310,153.2 7,2827,282.8 2,9012,901.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A 00.0
기타유동자산 N/AN/A 2,0032,003.4 1,4691,469.1 1,2271,227.6 538538.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 228228.9 111111.1 8585.3 9494.3
선급비용 N/AN/A 1515.2 22.7 44.0 11.9
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 1,7591,759.1 1,3551,355.2 1,1381,138.2 442442.4
비유동자산 4,4654,465.6 4,0974,097.4 3,3213,321.2 1,7241,724.9 1,3891,389.6
투자자산 N/AN/A 110110.5 130130.7 7676.4 5757.5
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 110110.5 130130.7 7676.4 5757.5
유형자산 N/AN/A 3,7773,777.3 3,0013,001.3 1,4971,497.7 1,0161,016.7
토지 N/AN/A 935935.8 796796.7 561561.9 342342.0
건물 N/AN/A 1,3931,393.3 944944.9 508508.8 459459.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 192192.0 179179.8 8989.3 6262.5
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 1,0921,092.8 924924.5 315315.2 136136.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 163163.3 155155.2 2222.3 1515.9
무형자산 N/AN/A 1818.0 2121.3 3737.1 3333.0
영업권 N/AN/A 00.2 00.2 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 99.5 1212.8 55.9 33.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.2 88.2 3131.2 2929.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 8383.5 8585.0 5252.9 00.0
토지 N/AN/A 5555.5 5555.5 2828.5 00.0
건물 N/AN/A 2727.9 2929.5 2424.3 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 107107.9 8282.7 6060.6 5454.5
기타 N/AN/A 00.0 00.0 00.0 227227.7
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 16,85016,850.4 16,20216,202.7 16,01316,013.3 10,87810,878.9 5,7635,763.5
유동부채 9,5499,549.8 9,4899,489.4 10,93510,935.9 8,0908,090.0 3,6303,630.2
매입채무및기타채무 N/AN/A 1,8691,869.6 1,6221,622.7 1,7841,784.3 731731.4
매입채무 N/AN/A 1,6321,632.2 1,5191,519.1 1,7251,725.1 686686.0
미지급금 N/AN/A 207207.5 7777.0 3737.2 2727.5
미지급비용 N/AN/A 1212.0 1111.5 77.1 66.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1717.8 1414.9 1414.7 1111.4
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 933933.3 692692.4 274274.1 224224.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 340340.0 192192.0 8484.5 2525.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 340340.0 192192.0 8484.5 2525.0
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 22.4 22.1 22.0 00.7
단기충당부채 N/AN/A 1515.6 2020.5 1616.0 1717.8
당기법인세부채 N/AN/A 360360.2 106106.1 9898.5 180180.5
선수금 N/AN/A 00.1 00.0 00.0 00.0
선수수익 N/AN/A 33.0 11.8 33.4 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,9645,964.8 8,2988,298.1 5,8265,826.9 2,4502,450.2
비유동부채 973973.6 467467.6 430430.3 456456.9 356356.2
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 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 458458.9 424424.0 449449.7 349349.7
장기금융부채 N/AN/A 22.9 11.1 22.0 11.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 11.6 11.8 11.5 11.4
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 00.0 00.0 00.0 00.0
기타 N/AN/A 11.6 11.8 11.5 11.4
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.1 44.3 55.6 55.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 10,52310,523.4 9,9579,957.1 11,36611,366.2 8,5468,546.9 3,9863,986.5
지배주주지분 6,2316,231.2 6,1496,149.7 4,5564,556.7 2,4172,417.1 1,8641,864.7
자본금 N/AN/A 128128.6 128128.6 113113.7 113113.7
보통주자본금 N/AN/A 118118.7 113113.7 113113.7 113113.7
우선주자본금 N/AN/A 99.9 1414.9 00.0 00.0
자본잉여금 N/AN/A 2,0372,037.4 2,0372,037.4 557557.5 557557.5
주식발행초과금 N/AN/A 2,0362,036.3 2,0362,036.4 556556.5 556556.5
자기주식처분이익 N/AN/A 11.0 11.0 11.0 11.0
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 00.0
이익잉여금 N/AN/A 3,8983,898.9 2,4792,479.3 1,8031,803.9 1,2351,235.7
기타자본 N/AN/A -48-48.2 -45-45.4 -45-45.9 -45-45.9
자기주식 N/AN/A -40-40.9 -40-40.9 -40-40.9 -40-40.9
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 -7-7.3 -4-4.4 -5-5.0 -5-5.0
기타포괄이익누계액 N/AN/A 133133.0 -43-43.2 -12-12.1 33.6
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 141141.8 -39-39.5 -12-12.1 33.6
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 -8-8.8 -3-3.6 00.0 00.0
신종자본증권 N/AN/A 5858.1 6464.1 2525.4 1818.7
비지배주주지분 9595.7 9595.8 9090.2 -85-85.2 -87-87.7
자본총계 6,3276,327.0 6,2456,245.6 4,6474,647.0 2,3312,331.9 1,7771,777.0
주당순자산 N/AN/A 23,90723,907.4 17,71417,714.6 10,62810,628.9 8,1998,199.9
시가총액 N/AN/A 8,9868,986.7 11,46111,461.5 9,8589,858.3 9,9609,960.6
주가 N/AN/A 37,85037,850.0 50,40050,400.0 43,35043,350.0 43,80043,800.0
주가순자산배수 N/AN/A 1.461.46 2.522.52 4.084.08 5.345.34
주식수(만주) N/A 2,374 2,274 2,274 2,274 2,246 1,857 1,742 1,567 1,501 1,501 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