서진시스템

178320 코스닥
45,950 550 (-1.18%)
기준 : 04/02
  • 시가총액
    27,328억
  • 주식수
    5,625만
  • PER
    -26.99
  • PBR
    3.73배
  • ROE
    -13.80%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12
유동자산 11,91511,915.5 11,41511,415.6 7,8007,800.8 7,2877,287.9 5,3095,309.5
당좌자산 N/AN/A 3,1403,140.9 1,3891,389.2 1,7771,777.9 1,3701,370.5
현금및현금성자산 N/AN/A 411411.1 160160.5 188188.2 240240.9
단기금융자산 N/AN/A 55.2 3333.9 1717.6 1414.0
단기금융상품 N/AN/A 55.1 2525.7 1515.7 1212.3
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 00.1 88.1 11.9 11.7
매출채권및기타채권 N/AN/A 2,7242,724.5 1,1941,194.8 1,5721,572.1 1,1151,115.5
매출채권 N/AN/A 2,4192,419.6 1,0461,046.2 1,4131,413.5 1,0701,070.2
미수금 N/AN/A 254254.1 110110.4 121121.3 1111.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5050.8 3838.1 3737.2 3333.2
재고자산 N/AN/A 7,7237,723.4 6,1936,193.9 5,2685,268.5 3,4363,436.4
원재료 N/AN/A 4,4834,483.4 3,2773,277.5 2,7812,781.5 1,7361,736.5
재공품 N/AN/A 2,1922,192.0 1,9201,920.6 1,8311,831.5 1,2821,282.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 851851.5 879879.7 525525.2 329329.5
상품 N/AN/A 108108.6 9090.9 9393.7 7878.6
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 8787.6 2424.9 3636.4 88.9
기타유동자산 N/AN/A 551551.2 217217.6 241241.3 502502.5
선급법인세 N/AN/A 00.7 11.0 11.9 00.0
선급금등 N/AN/A 514514.2 151151.0 180180.5 243243.6
선급비용 N/AN/A 3636.2 3939.9 5858.8 176176.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 2525.7 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 8282.6
비유동자산 11,14811,148.9 9,6169,616.4 7,4007,400.2 6,5606,560.2 5,1905,190.5
투자자산 N/AN/A 361361.7 2424.4 2323.3 1313.9
관계기업등지분관련 N/AN/A 2020.2 2121.6 1919.6 1111.1
관계기업투자(지분법) N/AN/A 2020.2 2121.6 1919.6 1111.1
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 341341.5 22.8 33.7 22.8
유형자산 N/AN/A 8,1908,190.1 6,4626,462.3 5,7555,755.7 4,6604,660.2
토지 N/AN/A 404404.7 192192.6 191191.9 191191.6
건물 N/AN/A 1,2991,299.2 1,2441,244.9 1,2291,229.0 1,1101,110.1
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 3,8943,894.8 3,6573,657.6 3,2943,294.9 2,3962,396.4
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 1,7611,761.2 751751.6 695695.9 656656.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 830830.1 615615.4 343343.9 305305.3
무형자산 N/AN/A 201201.5 6565.8 5555.0 4646.6
영업권 N/AN/A 142142.6 1616.5 1616.5 1616.5
특허권 N/AN/A 11.8 22.0 00.1 00.2
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 5353.6 3131.9 2323.0 1414.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.4 1515.2 1515.2 1515.2
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 3232.5 4848.8 3434.3 4141.7
기타 N/AN/A 830830.6 798798.8 691691.7 427427.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 23,06423,064.4 21,03221,032.1 15,20115,201.1 13,84813,848.1 10,50010,500.0
유동부채 13,77313,773.1 8,8478,847.9 9,2009,200.1 6,6316,631.3 4,3844,384.3
매입채무및기타채무 N/AN/A 3,1553,155.9 2,6152,615.4 2,9732,973.7 1,9611,961.1
매입채무 N/AN/A 2,5022,502.1 1,9821,982.0 2,7112,711.8 1,7961,796.1
미지급금 N/AN/A 476476.5 468468.5 102102.2 125125.5
미지급비용 N/AN/A 169169.1 154154.5 147147.4 3333.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 88.1 1010.3 1212.2 44.5
부가세예수금 N/AN/A 00.0 00.0 00.0 11.4
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 4,1254,125.3 2,9962,996.8 2,2632,263.5 1,8851,885.9
단기사채 N/AN/A 6868.8 1,9651,965.6 753753.5 00.0
유동성장기부채 N/AN/A 1,2111,211.7 672672.7 275275.1 371371.9
유동성사채 N/AN/A 511511.0 140140.0 00.0 00.0
유동성장기차입금 N/AN/A 569569.1 431431.6 188188.6 279279.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 131131.6 101101.1 8686.5 9292.8
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 142142.2 5454.5 6565.8 7070.9
선수금 N/AN/A 135135.9 573573.0 175175.1 9494.3
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 77.7 321321.9 124124.4 00.0
비유동부채 1,9131,913.5 3,4283,428.3 1,0201,020.0 1,8211,821.0 2,5132,513.9
회사채 N/AN/A 2,2342,234.2 300300.0 1,0011,001.1 1,6331,633.1
사채 N/AN/A 540540.0 300300.0 00.0 00.0
전환사채 N/AN/A 1,2521,252.2 00.0 1,0011,001.1 1,6331,633.1
신주인수권부사채 N/AN/A 441441.9 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 478478.2 489489.6 479479.0 428428.5
장기금융부채 N/AN/A 167167.8 159159.7 7575.7 8080.5
장기충당부채 N/AN/A 00.9 55.6 11.9 11.1
장기매입채무및기타채무 N/AN/A 22.8 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 22.8 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 236236.7 1616.5 5050.2 3030.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 475475.4 208208.2 288288.7 420420.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 15,68615,686.7 12,27612,276.3 10,22010,220.2 8,4528,452.4 6,8986,898.2
지배주주지분 7,3347,334.6 8,6998,699.8 4,9824,982.0 5,3955,395.7 3,6013,601.8
자본금 N/AN/A 281281.2 187187.9 187187.9 9393.9
보통주자본금 N/AN/A 281281.2 187187.9 187187.9 9393.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 5,5455,545.9 1,7111,711.9 1,7111,711.9 1,8011,801.9
주식발행초과금 N/AN/A 5,3995,399.2 1,3921,392.7 1,3921,392.7 1,4871,487.1
자기주식처분이익 N/AN/A 3737.2 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 109109.4 319319.1 319319.1 314314.8
이익잉여금 N/AN/A 1,8941,894.7 1,0641,064.3 1,3681,368.1 1,4651,465.9
기타자본 N/AN/A 5252.4 -25-25.1 3333.3 2929.5
자기주식 N/AN/A 00.0 -76-76.7 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 5252.4 5151.6 3333.3 2929.5
기타포괄이익누계액 N/AN/A 925925.4 343343.0 394394.5 210210.4
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 740740.1 328328.7 380380.1 196196.1
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 185185.2 1414.3 1414.3 1414.3
기타 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 1,6991,699.9 1,6991,699.9 00.0
비지배주주지분 4343.0 5555.9 -1-1.0 00.0 00.0
자본총계 7,3777,377.7 8,7558,755.8 4,9804,980.9 5,3955,395.7 3,6013,601.8
주당순자산 N/AN/A 15,46715,467.0 13,25613,256.9 14,35714,357.6 9,5849,584.2
시가총액 N/AN/A 15,10215,102.5 6,8176,817.1 6,5766,576.6 8,1178,117.4
주가 N/AN/A 26,85026,850.0 18,14018,140.0 17,50017,500.0 21,62721,627.0
주가순자산배수 N/AN/A 1.741.74 1.371.37 1.221.22 2.252.25
주식수(만주) N/A 5,625 3,758 3,758 3,758 3,620 3,620 3,620 2,743 1,888 1,317 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입