한진칼

180640 코스피
114,700 8,000 (-6.52%)
기준 : 05/19 15:25
  • 시가총액
    81,917억
  • 주식수
    6,676만
  • PER
    17.84
  • PBR
    2.53배
  • ROE
    14.18%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12
유동자산 5,3975,397.4 5,3995,399.7 3,5703,570.3 5,3795,379.6 4,0574,057.8
당좌자산 N/AN/A 5,1025,102.2 3,2513,251.6 4,4554,455.8 3,0903,090.5
현금및현금성자산 N/AN/A 4,1684,168.7 439439.6 1,5151,515.4 1,2131,213.7
단기금융자산 N/AN/A 507507.9 2,4782,478.3 2,6732,673.5 1,7081,708.0
단기금융상품 N/AN/A 506506.0 2,4762,476.9 2,6432,643.1 1,6301,630.5
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 11.9 11.3 3030.3 7777.4
매출채권및기타채권 N/AN/A 425425.5 333333.5 266266.9 168168.8
매출채권 N/AN/A 385385.6 296296.4 218218.1 147147.3
미수금 N/AN/A 1212.7 99.8 1313.5 1919.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.1 2727.2 3535.2 22.5
재고자산 N/AN/A 1919.2 4646.9 4141.9 2626.0
원재료 N/AN/A 88.6 77.7 66.9 66.3
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 77.0 3535.7 3232.1 33.6
저장품 N/AN/A 33.4 33.5 22.8 1616.0
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 278278.3 271271.8 881881.8 941941.2
선급법인세 N/AN/A 00.4 1111.2 99.1 4646.9
선급금등 N/AN/A 176176.5 145145.9 6363.2 2323.6
선급비용 N/AN/A 1717.5 2121.2 1818.7 3232.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 685685.6 685685.6
기타 N/AN/A 8383.8 9393.4 105105.1 152152.1
비유동자산 38,20138,201.4 36,67136,671.8 34,27834,278.8 33,77133,771.0 33,48933,489.5
투자자산 N/AN/A 29,34929,349.0 26,15626,156.2 25,08625,086.2 21,04521,045.0
관계기업등지분관련 N/AN/A 29,27629,276.3 25,96525,965.5 24,87224,872.6 20,61520,615.5
관계기업투자(지분법) N/AN/A 29,27629,276.3 25,96525,965.5 24,87224,872.6 20,61520,615.5
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 7272.7 190190.7 213213.5 429429.5
유형자산 N/AN/A 5,0285,028.6 5,5355,535.5 5,2195,219.5 5,1345,134.1
토지 N/AN/A 2,3362,336.4 2,6822,682.5 2,5232,523.7 2,3052,305.5
건물 N/AN/A 2,6202,620.9 2,7682,768.2 2,5932,593.3 2,6922,692.8
구축물 N/AN/A 2828.7 3232.0 3333.6 3636.3
기계장치 N/AN/A 1515.8 1212.0 1313.4 1414.8
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 99.8 33.8 44.4 2222.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.8 3636.9 5050.9 6262.4
무형자산 N/AN/A 9797.7 8989.5 5858.7 7272.7
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 1616.1 1515.6 1313.2 1010.2
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 8181.5 7373.9 4545.4 6262.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,9391,939.9 2,2042,204.7 3,0723,072.7 3,0393,039.8
토지 N/AN/A 1,6011,601.0 1,7311,731.0 2,4552,455.3 2,4472,447.4
건물 N/AN/A 338338.9 473473.7 617617.3 592592.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 1919.4 6060.1 7777.9 1,1731,173.8
기타 N/AN/A 237237.0 232232.4 255255.8 3,0233,023.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 43,59843,598.9 42,07142,071.5 37,84937,849.2 39,15039,150.7 37,54737,547.4
유동부채 7,5447,544.9 6,7296,729.0 5,9135,913.0 9,7879,787.6 13,07013,070.6
매입채무및기타채무 N/AN/A 530530.3 544544.2 564564.3 1,0361,036.8
매입채무 N/AN/A 5353.2 6262.7 5050.5 3030.5
미지급금 N/AN/A 110110.7 106106.8 130130.2 135135.4
미지급비용 N/AN/A 169169.7 148148.9 133133.8 618618.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2828.5 5454.5 2525.8 4343.7
부가세예수금 N/AN/A 2222.7 1818.9 1717.7 1212.1
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 145145.3 152152.2 206206.1 196196.7
단기차입금 N/AN/A 00.0 390390.0 540540.0 2,0902,090.0
단기사채 N/AN/A 2,8222,822.5 2,4032,403.5 3,8473,847.3 4,8174,817.5
유동성장기부채 N/AN/A 2,3292,329.4 740740.1 3,2713,271.6 2,0082,008.3
유동성사채 N/AN/A 309309.7 719719.2 1,9481,948.2 9999.9
유동성장기차입금 N/AN/A 2,0002,000.0 00.0 1,3001,300.0 1,9081,908.4
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.7 2020.9 2323.4 N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A 945945.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 388388.4 718718.7 125125.7 1313.5
선수금 N/AN/A 295295.2 338338.3 235235.8 214214.5
선수수익 N/AN/A 00.6 33.4 00.5 77.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 362362.4 774774.6 1,2021,202.2 1,9361,936.2
비유동부채 2,4692,469.8 2,2102,210.9 3,3973,397.4 3,6023,602.5 6,2346,234.5
회사채 N/AN/A 788788.0 149149.4 508508.7 1,9731,973.7
사채 N/AN/A 788788.0 149149.4 508508.7 1,8251,825.1
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 148148.6
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
장기차입금 N/AN/A 350350.0 2,3002,300.0 2,0002,000.0 1,3001,300.0
장기금융부채 N/AN/A 182182.8 180180.0 190190.5 2,1662,166.8
장기충당부채 N/AN/A 4444.6 3030.8 2929.7 3434.6
장기매입채무및기타채무 N/AN/A 6060.4 99.3 6464.2 5252.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 3434.2 2121.5
장기미지급비용 N/AN/A 5757.6 00.0 00.0 99.8
기타 N/AN/A 22.7 99.3 3030.0 2121.1
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 742742.5 712712.1 794794.4 489489.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 225225.3 195195.6 205205.4 2,3842,384.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 10,01410,014.8 8,9398,939.9 9,3109,310.4 13,39013,390.2 19,30519,305.2
지배주주지분 32,38632,386.5 31,91231,912.2 27,43627,436.6 24,65924,659.5 16,00016,000.6
자본금 N/AN/A 1,6821,682.4 1,6821,682.4 1,6821,682.4 1,6811,681.8
보통주자본금 N/AN/A 1,6691,669.0 1,6691,669.0 1,6691,669.0 1,6681,668.4
우선주자본금 N/AN/A 1313.4 1313.4 1313.4 1313.4
자본잉여금 N/AN/A 16,46616,466.4 16,46616,466.4 16,46616,466.2 16,45316,453.6
주식발행초과금 N/AN/A 16,46616,466.4 16,46616,466.4 16,46616,466.2 16,45316,453.6
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 7,1767,176.2 2,6452,645.1 -506-506.9 -7,957-7,957.1
기타자본 N/AN/A 3,4843,484.1 3,4843,484.0 3,6083,608.8 3,6863,686.3
자기주식 N/AN/A -176-176.2 -176-176.2 -77-77.2 0-0.5
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 3,6603,660.4 3,6603,660.3 3,6863,686.1 3,6863,686.8
기타포괄이익누계액 N/AN/A 3,1023,102.8 3,1583,158.5 3,4083,408.9 2,1352,135.9
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 2,2442,244.1 2,1102,110.6 2,2262,226.4 1,1541,154.1
해외사업환산손익 N/AN/A 00.0 2424.2 2020.9 99.6
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 918918.0 1,0691,069.4 1,2181,218.4 1,0311,031.3
기타 N/AN/A -59-59.3 -45-45.8 -56-56.8 -59-59.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,1971,197.5 1,2191,219.3 1,1021,102.1 1,1011,101.0 2,2412,241.5
자본총계 33,58433,584.0 33,13133,131.6 28,53828,538.7 25,76025,760.5 18,24218,242.1
주당순자산 N/AN/A 47,41847,418.5 40,76840,768.2 36,64236,642.0 23,78323,783.7
시가총액 N/AN/A 50,33850,338.7 48,60248,602.9 25,00225,002.2 40,97740,977.6
주가 N/AN/A 75,40075,400.0 72,80072,800.0 37,45037,450.0 61,40061,400.0
주가순자산배수 N/AN/A 1.581.58 1.771.77 1.011.01 2.562.56
주식수(만주) N/A 6,676 6,676 6,676 6,674 6,626 5,917 5,917 5,917 5,917 5,461 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입