제이씨케미칼

137950 코스닥
3,630 210 (-5.47%)
기준 : 05/21
  • 시가총액
    855억
  • 주식수
    2,227만
  • PER
    -254.65
  • PBR
    0.59배
  • ROE
    -0.23%
  • 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 2012/12 2011/12
유동자산 1,7691,769.1 1,6541,654.8 1,1871,187.5 1,1791,179.3 1,2771,277.2
당좌자산 N/AN/A 659659.7 593593.2 491491.7 592592.5
현금및현금성자산 N/AN/A 154154.2 291291.2 200200.5 8989.4
단기금융자산 N/AN/A 44.4 3636.6 2525.6 1010.1
단기금융상품 N/AN/A 00.4 1212.2 1010.1 00.2
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 00.0
기타 N/AN/A 33.9 2424.3 1515.5 99.8
매출채권및기타채권 N/AN/A 501501.0 265265.3 265265.5 493493.0
매출채권 N/AN/A 492492.6 239239.0 257257.3 487487.6
미수금 N/AN/A -503-503.6 -387-387.7 -295-295.8 -375-375.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 512512.1 414414.1 304304.0 381381.3
재고자산 N/AN/A 867867.1 465465.2 565565.3 591591.2
원재료 N/AN/A 255255.0 270270.7 385385.7 408408.9
재공품 N/AN/A 143143.2 44.1 77.0 1010.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 292292.4 183183.3 153153.1 152152.6
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 176176.4 77.1 1919.3 1919.1
기타유동자산 N/AN/A 127127.9 129129.0 122122.2 9393.5
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 2626.8 4444.5 5656.1 3333.0
선급비용 N/AN/A 66.0 44.4 33.3 33.4
유동생물자산 N/AN/A 7777.9 7171.7 6262.3 5656.2
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.1 88.2 00.3 00.8
비유동자산 2,1812,181.3 2,1682,168.5 2,1302,130.8 1,8221,822.0 1,8031,803.1
투자자산 N/AN/A 436436.8 411411.4 394394.4 381381.2
관계기업등지분관련 N/AN/A 00.0 11.0 22.8 00.8
관계기업투자(지분법) N/AN/A 00.0 11.0 22.3 00.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 00.5 00.0
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 436436.8 410410.3 391391.6 380380.4
유형자산 N/AN/A 902902.6 840840.7 655655.5 670670.0
토지 N/AN/A 198198.8 176176.5 1414.3 1414.3
건물 N/AN/A 160160.0 164164.2 146146.3 150150.7
구축물 N/AN/A 157157.0 167167.3 159159.1 171171.0
기계장치 N/AN/A 331331.4 280280.6 297297.9 313313.3
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 88.3 44.8 44.9 11.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.9 4747.2 3232.8 1919.2
무형자산 N/AN/A 165165.7 162162.1 119119.0 107107.3
영업권 N/AN/A 5858.6 5555.3 4848.5 4747.6
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 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 107107.0 106106.8 7070.5 5959.6
비유동생물자산 N/AN/A 487487.9 553553.6 524524.6 494494.2
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 1313.3 2727.2 55.3 3030.1
기타 N/AN/A 162162.0 135135.5 122122.9 120120.2
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 3,9503,950.5 3,8233,823.3 3,3183,318.4 3,0013,001.3 3,0803,080.4
유동부채 1,9471,947.4 1,8671,867.0 1,3191,319.0 1,0901,090.0 1,2671,267.9
매입채무및기타채무 N/AN/A 240240.2 134134.1 159159.7 221221.6
매입채무 N/AN/A 151151.3 4949.1 7070.6 9595.6
미지급금 N/AN/A 6161.4 4848.4 6363.0 8787.9
미지급비용 N/AN/A 1717.9 2929.3 2222.8 1616.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 99.6 77.0 33.1 22.9
부가세예수금 N/AN/A 00.0 00.0 00.0 1818.4
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 1,5331,533.0 1,0291,029.2 778778.6 901901.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 6565.0 125125.0 8181.9 9696.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 6565.0 125125.0 8181.9 9696.2
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 2525.5 1212.6 1313.3 1212.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 33.0 1515.9 3434.4 3434.6
선수금 N/AN/A 00.0 11.5 2121.8 00.9
선수수익 N/AN/A 00.0 00.4 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동부채 569569.7 512512.1 414414.1 304304.0 381381.3
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 382382.5 285285.5 203203.5 273273.6
장기금융부채 N/AN/A 9999.4 8080.7 6969.0 7373.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
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 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 1616.9 2424.1 1414.7 2222.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 112112.7 104104.4 8585.6 8484.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,5172,517.2 2,3792,379.2 1,7331,733.1 1,3941,394.0 1,6491,649.2
지배주주지분 1,4331,433.2 1,4441,444.1 1,6371,637.9 1,6481,648.1 1,4741,474.8
자본금 N/AN/A 111111.3 111111.3 111111.3 111111.3
보통주자본금 N/AN/A 111111.3 111111.3 111111.3 111111.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 294294.3 385385.0 385385.0 384384.9
주식발행초과금 N/AN/A 384384.7 384384.7 384384.7 384384.7
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 -90-90.5 00.1 00.1 00.1
이익잉여금 N/AN/A 1,1041,104.1 1,1761,176.5 1,1581,158.6 999999.4
기타자본 N/AN/A -35-35.5 -35-35.5 -15-15.7 -15-15.7
자기주식 N/AN/A -35-35.5 -35-35.5 -15-15.7 -15-15.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -30-30.0 00.5 88.9 -5-5.2
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 66.4 66.4 00.0
해외사업환산손익 N/AN/A -56-56.7 -30-30.8 -21-21.4 -21-21.7
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 2626.6 2424.9 2323.9 1616.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 -52-52.6 -40-40.8 -43-43.6
자본총계 1,4331,433.2 1,4441,444.1 1,5851,585.2 1,6071,607.3 1,4311,431.1
주당순자산 N/AN/A 6,4856,485.4 7,3557,355.5 7,4017,401.5 6,6236,623.0
시가총액 N/AN/A 712712.5 861861.7 1,6211,621.1 1,4781,478.5
주가 N/AN/A 3,2003,200.0 3,8703,870.0 7,2807,280.0 6,6406,640.0
주가순자산배수 N/AN/A 0.490.49 0.530.53 0.980.98 1.001.00
주식수(만주) N/A 2,227 2,227 2,227 2,227 2,227 2,227 2,221 1,945 1,934 1,934 N/A N/A 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