뉴파워프라즈마

144960 코스닥
9,450 530 (-5.31%)
기준 : 05/20
  • 시가총액
    4,361억
  • 주식수
    4,369만
  • PER
    23.83
  • PBR
    1.36배
  • ROE
    5.72%
  • 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
유동자산 4,5184,518.7 4,1744,174.4 3,6913,691.2 3,0353,035.7 3,0583,058.0
당좌자산 N/AN/A 2,0222,022.4 1,5921,592.7 1,4751,475.2 1,6271,627.4
현금및현금성자산 N/AN/A 1,1351,135.6 703703.1 925925.1 696696.5
단기금융자산 N/AN/A 5959.3 9999.1 4646.9 377377.0
단기금융상품 N/AN/A 4646.2 4646.2 5050.0 370370.0
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 1313.0 5252.9 -3-3.1 66.9
매출채권및기타채권 N/AN/A 827827.4 790790.3 503503.1 553553.8
매출채권 N/AN/A 707707.7 684684.8 476476.2 530530.2
미수금 N/AN/A 5353.2 3434.2 1818.3 -1,087-1,087.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6666.4 7171.3 88.4 1,1111,111.2
재고자산 N/AN/A 1,2801,280.4 1,0471,047.0 835835.8 742742.2
원재료 N/AN/A 908908.1 670670.8 518518.4 371371.5
재공품 N/AN/A 145145.8 169169.4 166166.0 195195.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 207207.7 187187.5 149149.7 174174.1
상품 N/AN/A 00.3 00.2 11.1 11.0
저장품 N/AN/A 1818.3 1919.0 00.4 00.3
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 00.0 00.0
기타유동자산 N/AN/A 871871.5 1,0511,051.5 724724.6 688688.4
선급법인세 N/AN/A 00.3 00.0 11.9 00.0
선급금등 N/AN/A 295295.4 205205.6 140140.3 181181.7
선급비용 N/AN/A 1414.4 1717.5 99.8 88.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 44.9 00.0 00.0
기타 N/AN/A 561561.3 823823.3 572572.6 497497.6
비유동자산 5,7525,752.2 5,7365,736.7 5,7265,726.9 3,7003,700.5 3,2743,274.7
투자자산 N/AN/A 206206.9 172172.7 324324.7 282282.5
관계기업등지분관련 N/AN/A 3737.3 3535.4 3232.7 3232.9
관계기업투자(지분법) N/AN/A 3737.3 3535.4 3232.7 3232.9
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 169169.6 137137.2 291291.9 249249.5
유형자산 N/AN/A 3,8193,819.7 4,0074,007.4 2,7962,796.3 2,1922,192.5
토지 N/AN/A 1,1181,118.6 1,2771,277.4 1,2961,296.8 919919.6
건물 N/AN/A 1,5981,598.2 1,5971,597.4 1,0001,000.1 801801.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 697697.7 659659.8 250250.1 165165.9
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 117117.3 160160.3 101101.8 136136.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 287287.9 312312.4 147147.3 169169.0
무형자산 N/AN/A 957957.4 1,0951,095.8 148148.3 153153.2
영업권 N/AN/A 552552.0 617617.8 55.0 55.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 66.2 66.2 1313.0 44.8
산업재산권 N/AN/A 33.4 55.2 103103.7 122122.2
컴퓨터소프트웨어 N/AN/A 5151.4 4545.4 88.5 22.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 344344.3 421421.1 1717.8 1818.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 508508.2 330330.9 255255.0 265265.0
토지 N/AN/A 441441.4 276276.5 224224.1 229229.8
건물 N/AN/A 6666.8 5454.3 3030.8 3535.2
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 7070.3 5050.7 00.0 1313.6
기타 N/AN/A 174174.0 6969.1 176176.0 367367.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 10,27010,270.9 9,9119,911.1 9,4189,418.2 6,7366,736.2 6,3326,332.8
유동부채 4,5054,505.2 4,2004,200.8 4,3204,320.6 3,2933,293.8 2,5722,572.3
매입채무및기타채무 N/AN/A 821821.9 708708.5 528528.5 565565.8
매입채무 N/AN/A 327327.0 377377.5 290290.7 304304.9
미지급금 N/AN/A 277277.3 197197.5 152152.7 161161.6
미지급비용 N/AN/A 169169.2 9999.5 6969.0 7777.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3737.5 3131.3 1414.4 2020.3
부가세예수금 N/AN/A 00.0 11.8 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.8 00.8 11.6 11.6
단기차입금 N/AN/A 1,5181,518.2 949949.0 683683.7 168168.0
단기사채 N/AN/A 00.0 111111.6 6363.4 6161.3
유동성장기부채 N/AN/A 129129.3 551551.7 539539.1 602602.3
유동성사채 N/AN/A 00.0 300300.0 00.0 00.0
유동성장기차입금 N/AN/A 129129.3 251251.7 539539.1 602602.3
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 1111.5 1111.0 77.8 1111.9
단기충당부채 N/AN/A 5858.0 4141.1 3434.6 3131.7
당기법인세부채 N/AN/A 3838.1 8181.9 1717.5 112112.0
선수금 N/AN/A 5353.1 4242.0 4444.5 1818.7
선수수익 N/AN/A 00.0 00.1 00.0 00.7
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5701,570.5 1,8231,823.1 1,3741,374.4 999999.5
비유동부채 1,2771,277.1 1,4051,405.5 1,3011,301.5 670670.4 1,1011,101.3
회사채 N/AN/A 300300.0 00.0 429429.6 421421.2
사채 N/AN/A 300300.0 00.0 300300.0 300300.0
전환사채 N/AN/A 00.0 00.0 129129.6 121121.2
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 00.0 N/AN/A
장기차입금 N/AN/A 941941.4 994994.2 159159.8 594594.6
장기금융부채 N/AN/A 1919.2 1616.6 1010.2 99.8
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 3434.3 168168.0 2727.4 2222.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 2121.3 145145.0 1414.4 99.8
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.9 2323.0 1212.9 1212.9
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 9797.7 109109.3 22.7 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.0 2929.8 5050.7 6262.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 5,7825,782.3 5,6065,606.4 5,6225,622.1 3,9643,964.2 3,6733,673.7
지배주주지분 2,9892,989.5 2,8552,855.8 2,6382,638.7 2,4302,430.9 2,2952,295.3
자본금 N/AN/A 4343.6 4343.6 4343.6 4343.6
보통주자본금 N/AN/A 4343.6 4343.6 4343.6 4343.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 762762.8 594594.0 573573.6 572572.5
주식발행초과금 N/AN/A 520520.9 520520.9 520520.9 520520.9
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 241241.9 7373.1 5252.7 5151.6
이익잉여금 N/AN/A 2,1902,190.0 2,1252,125.6 1,9541,954.2 1,7811,781.6
기타자본 N/AN/A -140-140.6 -140-140.6 -140-140.6 -102-102.5
자기주식 N/AN/A -138-138.1 -138-138.1 -138-138.1 -100-100.0
자기주식처분손실 N/AN/A -2-2.4 -2-2.4 -2-2.4 -2-2.4
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 0-0.2 1515.9 00.0 00.0
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 00.0 00.0 00.0 00.0
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 0-0.2 1515.9 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,4991,499.0 1,4481,448.9 1,1571,157.3 341341.0 363363.6
자본총계 4,4884,488.5 4,3044,304.7 3,7963,796.1 2,7722,772.0 2,6592,659.0
주당순자산 N/AN/A 6,5366,536.1 6,0396,039.2 5,5635,563.6 5,2535,253.5
시가총액 N/AN/A 2,2582,258.9 1,9311,931.2 2,2932,293.8 1,5461,546.7
주가 N/AN/A 5,1705,170.0 4,4204,420.0 5,2505,250.0 3,5403,540.0
주가순자산배수 N/AN/A 0.790.79 0.730.73 0.940.94 0.670.67
주식수(만주) N/A 4,369 4,369 4,369 4,369 4,369 4,369 4,125 4,125 4,125 4,054 N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입