파이오링크

170790 코스닥
8,880 340 (+3.98%)
기준 : 10/30 16:55
  • 시가총액
    550억
  • 주식수
    640만
  • PER
    8.21배
  • PBR
    0.67배
  • ROE
    8.11%
  • 결산월
    12월

26.2Q 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 2026/06 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
유동자산 654654.7 717717.0 706706.6 00.0 N/AN/A
당좌자산 478478.3 583583.1 569569.3 N/AN/A N/AN/A
현금및현금성자산 320320.2 344344.9 394394.4 00.0 N/AN/A
단기금융자산 5353.7 7272.3 2020.6 00.0 N/AN/A
단기금융상품 5050.6 6969.3 1717.5 00.0 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 33.0 22.9 33.0 N/AN/A N/AN/A
매출채권및기타채권 104104.4 165165.8 154154.2 00.0 N/AN/A
매출채권 9797.0 159159.0 147147.6 N/AN/A N/AN/A
미수금 -31-31.6 -23-23.4 -20-20.9 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 3939.0 3030.2 2727.5 N/AN/A N/AN/A
재고자산 127127.8 8484.7 113113.7 00.0 N/AN/A
원재료 7979.4 4848.1 8585.1 00.0 N/AN/A
재공품 1313.0 1010.9 88.2 00.0 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 2828.8 1515.7 1818.6 00.0 N/AN/A
상품 66.0 66.2 11.6 00.0 N/AN/A
저장품 00.0 00.0 00.0 00.0 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 00.4 33.6 00.0 N/AN/A N/AN/A
기타유동자산 4848.5 4949.1 2323.6 N/AN/A N/AN/A
선급법인세 11.2 00.9 11.7 00.0 N/AN/A
선급금등 00.0 3737.1 1212.6 00.0 N/AN/A
선급비용 00.0 22.0 00.2 00.0 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 00.0 N/AN/A
기타 4747.3 88.9 99.0 N/AN/A N/AN/A
비유동자산 309309.0 281281.2 231231.0 00.0 N/AN/A
투자자산 7575.8 8484.4 5656.9 00.0 N/AN/A
관계기업등지분관련 99.5 1414.1 00.0 00.0 N/AN/A
관계기업투자(지분법) 99.5 1414.1 00.0 00.0 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 6666.3 7070.3 5656.9 N/AN/A N/AN/A
유형자산 118118.6 9696.4 8282.2 00.0 N/AN/A
토지 00.0 2727.5 2121.7 00.0 N/AN/A
건물 00.0 3232.1 2727.7 00.0 N/AN/A
구축물 00.0 00.0 00.0 00.0 N/AN/A
기계장치 00.0 00.0 00.0 00.0 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 00.0 66.6 00.9 00.0 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 118118.6 3030.0 3131.7 N/AN/A N/AN/A
무형자산 3434.1 3131.6 3030.8 00.0 N/AN/A
영업권 1414.4 1414.4 1414.4 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 11.3 11.1 00.6 00.0 N/AN/A
컴퓨터소프트웨어 33.8 11.6 11.3 00.0 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 1414.4 1414.4 1414.4 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 00.0 00.0 00.0 00.0 N/AN/A
토지 00.0 00.0 00.0 00.0 N/AN/A
건물 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 7575.2 6363.9 5555.6 00.0 N/AN/A
기타 55.1 44.8 55.3 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 963963.7 998998.3 937937.7 00.0 N/AN/A
유동부채 104104.2 127127.1 8888.5 00.0 N/AN/A
매입채무및기타채무 5252.7 8989.9 5555.9 00.0 N/AN/A
매입채무 3333.3 3939.8 1515.3 00.0 N/AN/A
미지급금 00.0 1414.1 88.2 00.0 N/AN/A
미지급비용 00.0 2121.2 1919.3 00.0 N/AN/A
미지급배당금 00.0 00.0 00.0 00.0 N/AN/A
예수금 00.0 1414.5 1212.7 00.0 N/AN/A
부가세예수금 00.0 00.0 00.0 00.0 N/AN/A
초과청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 1919.4 00.2 00.2 N/AN/A N/AN/A
단기차입금 00.0 00.0 00.0 00.0 N/AN/A
단기사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기부채 00.0 00.0 00.0 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 00.0 00.0 00.0 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 44.7 33.9 33.8 N/AN/A N/AN/A
단기충당부채 22.7 22.7 22.3 00.0 N/AN/A
당기법인세부채 00.0 00.2 11.4 00.0 N/AN/A
선수금 00.0 11.5 33.8 00.0 N/AN/A
선수수익 00.0 88.2 66.4 00.0 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 4444.0 2020.4 1414.6 N/AN/A N/AN/A
비유동부채 3131.6 2323.4 2121.1 00.0 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 00.0 00.0 N/AN/A
장기금융부채 1111.2 44.2 33.2 N/AN/A N/AN/A
장기충당부채 00.8 00.5 00.6 00.0 N/AN/A
장기매입채무및기타채무 00.0 00.0 00.0 00.0 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.0 00.0 00.0 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 00.0 1313.5 1212.7 00.0 N/AN/A
이연법인세부채 00.0 00.0 00.0 00.0 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 3030.8 99.3 77.6 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 135135.9 150150.6 109109.6 00.0 N/AN/A
지배주주지분 827827.0 847847.4 827827.7 00.0 N/AN/A
자본금 3434.2 3434.2 3434.2 00.0 N/AN/A
보통주자본금 3434.2 3434.2 3434.2 00.0 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 283283.9 282282.9 282282.9 00.0 N/AN/A
주식발행초과금 262262.8 262262.8 262262.8 00.0 N/AN/A
자기주식처분이익 1818.0 1717.0 1717.0 00.0 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 33.0 33.0 33.0 N/AN/A N/AN/A
이익잉여금 537537.1 560560.7 546546.1 00.0 N/AN/A
기타자본 -8-8.1 -12-12.5 -18-18.0 00.0 N/AN/A
자기주식 -8-8.7 -12-12.5 -18-18.0 00.0 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 00.5 00.0 00.0 N/AN/A N/AN/A
기타포괄이익누계액 -20-20.2 -17-17.9 -17-17.5 00.0 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 00.0 N/AN/A
해외사업환산손익 00.0 00.0 00.0 00.0 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 -20-20.2 -17-17.9 -17-17.5 N/AN/A N/AN/A
신종자본증권 2020.9 2020.4 1414.6 00.0 N/AN/A
비지배주주지분 00.7 00.2 00.2 00.0 N/AN/A
자본총계 827827.7 847847.6 828828.0 00.0 N/AN/A
주당순자산 12,92712,927.5 13,24613,246.3 12,07212,072.9 11,75211,752.9 N/AN/A
시가총액 495495.7 562562.9 601601.9 728728.1 N/AN/A
주가 7,7507,750.0 8,8008,800.0 8,7808,780.0 10,62010,620.0 N/AN/A
주가순자산배수 0.600.60 0.660.66 0.730.73 N/AN/A N/AN/A
주식수(만주) 640 640 686 N/A N/A N/A N/A N/A N/A 686 686 N/A N/A N/A N/A

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