동일고무벨트

163560 코스피
6,820 160 (-2.29%)
기준 : 05/20 15:10
  • 시가총액
    970억
  • 주식수
    1,390만
  • PER
    5.00
  • PBR
    0.39배
  • ROE
    7.71%
  • 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
유동자산 N/AN/A 2,0942,094.3 2,0622,062.5 2,2502,250.9 2,2802,280.2
당좌자산 N/AN/A 1,8061,806.9 1,7901,790.3 1,9071,907.3 1,8711,871.5
현금및현금성자산 N/AN/A 351351.8 533533.3 596596.4 531531.1
단기금융자산 N/AN/A 99.9 6868.8 231231.7 2424.0
단기금융상품 N/AN/A 66.1 5656.0 220220.2 1010.5
단기매매금융자산 1,0281,028.3 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 33.7 1212.8 1111.5 1313.5
매출채권및기타채권 N/AN/A 1,4451,445.0 1,1881,188.1 1,0791,079.1 1,3161,316.3
매출채권 N/AN/A 1,4001,400.7 1,1721,172.1 1,0691,069.1 1,3131,313.8
미수금 N/AN/A -127-127.5 -159-159.6 -188-188.8 -175-175.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 171171.9 175175.5 198198.7 178178.1
재고자산 N/AN/A 275275.1 260260.9 329329.9 400400.4
원재료 N/AN/A 8282.6 7575.3 7878.7 8282.8
재공품 N/AN/A 2020.6 1919.7 2828.6 2626.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 9393.8 8484.6 9393.0 133133.1
상품 N/AN/A 5656.7 5353.6 9090.1 113113.2
저장품 N/AN/A 44.0 44.4 33.5 44.0
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 1717.2 2323.1 3535.8 4040.6
기타유동자산 N/AN/A 1212.2 1111.2 1313.6 88.3
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 22.5 11.7 11.7 22.0
선급비용 N/AN/A 99.7 99.5 66.6 66.2
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 00.0 00.0 55.1 00.0
비유동자산 N/AN/A 1,4591,459.1 1,4781,478.2 1,4891,489.4 1,5321,532.0
투자자산 N/AN/A 6262.9 6363.6 7575.7 8585.1
관계기업등지분관련 N/AN/A 5656.9 5757.4 5757.8 5858.2
관계기업투자(지분법) N/AN/A 5656.9 5757.4 5757.8 5858.2
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 55.9 66.1 1717.9 2626.8
유형자산 N/AN/A 1,3341,334.8 1,3641,364.0 1,3521,352.2 1,3561,356.4
토지 N/AN/A 901901.6 901901.6 901901.6 901901.6
건물 N/AN/A 211211.2 204204.5 189189.2 196196.2
구축물 N/AN/A 88.0 88.7 88.8 88.3
기계장치 N/AN/A 164164.8 189189.3 196196.8 193193.5
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 2424.4 3333.3 3232.9 3030.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.5 2626.3 2222.7 2626.1
무형자산 N/AN/A 1010.5 1010.6 1010.7 1010.4
영업권 N/AN/A 00.0 00.0 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 00.2 00.3 00.4 00.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.2 1010.2 1010.2 1010.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 5050.7 3939.9 5050.6 7979.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 3,5533,553.4 3,5403,540.7 3,7403,740.4 3,8123,812.2
유동부채 N/AN/A 992992.9 1,0781,078.7 1,3071,307.2 1,4541,454.9
매입채무및기타채무 N/AN/A 463463.3 425425.6 430430.7 447447.1
매입채무 N/AN/A 284284.7 279279.2 252252.1 300300.8
미지급금 N/AN/A 9292.4 6868.5 9191.4 7474.7
미지급비용 N/AN/A 8282.7 7474.1 8484.0 6868.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.4 33.7 33.1 22.6
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 466466.8 574574.8 824824.9 929929.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 2727.0 88.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 2727.0 88.0 00.0
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 66.2 77.0 44.7 66.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2828.1 1414.4 1010.0 2626.7
선수금 N/AN/A 2828.3 2929.8 2828.7 4444.6
선수수익 N/AN/A 00.0 00.0 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 N/AN/A 170170.4 173173.2 196196.2 177177.3
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 00.0 00.0 2727.0 55.0
장기금융부채 N/AN/A 11.5 55.7 22.3 55.3
장기충당부채 N/AN/A 1212.9 2121.7 1919.5 1616.9
장기매입채무및기타채무 N/AN/A 66.2 66.2 66.2 66.1
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 66.2 66.2 66.2 66.1
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 149149.7 139139.5 141141.1 143143.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.5 55.7 22.3 55.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 1,1631,163.3 1,2521,252.0 1,5031,503.4 1,6321,632.2
지배주주지분 N/AN/A 2,3742,374.3 2,2642,264.2 2,2022,202.9 2,1342,134.0
자본금 N/AN/A 6969.5 6969.5 6969.5 6969.5
보통주자본금 N/AN/A 6969.5 6969.5 6969.5 6969.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0231,023.0 1,0231,023.0 1,0231,023.0 1,0231,023.0
주식발행초과금 N/AN/A 1,0081,008.8 1,0081,008.8 1,0081,008.8 1,0081,008.8
자기주식처분이익 N/AN/A 00.1 00.1 00.1 00.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.0 1414.0 1414.0 1414.0
이익잉여금 N/AN/A 1,2811,281.8 1,1711,171.7 1,1101,110.4 1,0411,041.5
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 1515.7 2424.4 3434.0 4545.9
자본총계 N/AN/A 2,3902,390.0 2,2882,288.7 2,2362,236.9 2,1802,180.0
주당순자산 N/AN/A 17,08117,081.7 16,28916,289.7 15,84815,848.3 15,35215,352.9
시가총액 N/AN/A 954954.9 942942.4 861861.8 861861.8
주가 N/AN/A 6,8706,870.0 6,7806,780.0 6,2006,200.0 6,2006,200.0
주가순자산배수 N/AN/A 0.400.40 0.420.42 0.390.39 0.400.40
주식수(만주) N/A 1,390 1,390 1,390 1,390 1,390 1,390 1,390 1,390 1,390 1,390 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입