종근당

185750 코스피
81,400 400 (-0.49%)
기준 : 05/19 11:05
  • 시가총액
    11,291억
  • 주식수
    1,380만
  • PER
    11.85
  • PBR
    1.27배
  • ROE
    10.70%
  • 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
유동자산 9,8809,880.9 9,6219,621.5 9,4659,465.7 7,1367,136.1 6,6716,671.4
당좌자산 N/AN/A 6,0226,022.6 6,7706,770.7 4,1134,113.2 3,6383,638.6
현금및현금성자산 N/AN/A 2,2842,284.7 2,1962,196.4 1,1741,174.1 1,3181,318.1
단기금융자산 N/AN/A 725725.4 1,4301,430.9 8888.7 00.0
단기금융상품 N/AN/A 725725.4 1,4301,430.9 8888.7 00.0
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 00.0 00.0 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 3,0123,012.4 3,1433,143.3 2,8502,850.3 2,3202,320.4
매출채권 N/AN/A 2,6672,667.4 2,6962,696.3 2,4842,484.0 2,0352,035.9
미수금 N/AN/A -1,629-1,629.0 394394.3 308308.5 246246.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,9741,974.1 5252.6 5757.7 3838.3
재고자산 N/AN/A 3,5383,538.3 2,6142,614.3 2,7002,700.8 2,2472,247.2
원재료 N/AN/A 773773.6 690690.3 806806.3 532532.3
재공품 N/AN/A 347347.6 352352.6 369369.3 329329.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 943943.9 805805.8 751751.7 595595.3
상품 N/AN/A 1,0881,088.5 493493.1 688688.6 693693.3
저장품 N/AN/A 11.7 11.3 11.2 00.7
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 382382.9 270270.9 8383.4 9696.4
기타유동자산 N/AN/A 6060.5 8080.6 322322.0 785785.6
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 2020.3 3434.3 22.5 55.2
선급비용 N/AN/A 1111.0 88.1 88.2 99.0
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 2929.0 3838.1 311311.2 771771.3
비유동자산 4,9734,973.6 4,9664,966.1 4,5584,558.5 4,1124,112.6 3,7953,795.5
투자자산 N/AN/A 420420.3 411411.4 440440.1 333333.7
관계기업등지분관련 N/AN/A 00.0 00.0 1414.7 1919.0
관계기업투자(지분법) N/AN/A 00.0 00.0 1414.7 1919.0
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 420420.3 411411.4 425425.3 314314.6
유형자산 N/AN/A 3,1523,152.9 3,1183,118.8 3,0903,090.3 2,9552,955.4
토지 N/AN/A 1,1231,123.4 1,1111,111.4 1,1601,160.2 1,0821,082.3
건물 N/AN/A 1,2531,253.9 1,2861,286.3 1,1991,199.3 1,1661,166.6
구축물 N/AN/A 44.3 22.6 22.4 22.6
기계장치 N/AN/A 631631.2 435435.4 464464.3 459459.1
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 7373.8 217217.1 199199.4 199199.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6666.0 6565.8 6464.4 4545.6
무형자산 N/AN/A 756756.4 525525.2 269269.5 208208.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 6565.1 6060.4 5757.0 5252.5
개발비 N/AN/A 1111.3 44.6 00.0 00.0
산업재산권 N/AN/A 4747.8 4747.7 4747.3 4747.1
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 632632.2 412412.3 165165.1 108108.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 257257.1 258258.6 209209.2 210210.1
토지 N/AN/A 237237.5 238238.0 187187.7 187187.7
건물 N/AN/A 1919.5 2020.6 2121.5 2222.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 296296.6 142142.1 6262.0 2323.5
기타 N/AN/A 8282.5 102102.2 4141.3 6464.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 14,85414,854.6 14,58714,587.6 14,02414,024.2 11,24811,248.8 10,46710,467.0
유동부채 3,9523,952.3 3,6853,685.5 5,1145,114.6 3,7423,742.1 3,2023,202.3
매입채무및기타채무 N/AN/A 2,5912,591.6 2,5352,535.4 2,0202,020.2 1,7971,797.1
매입채무 N/AN/A 2,0012,001.4 1,8391,839.3 1,4541,454.3 1,2931,293.2
미지급금 N/AN/A 354354.5 367367.3 323323.6 297297.8
미지급비용 N/AN/A 127127.2 163163.2 110110.6 102102.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3636.5 4747.5 3535.2 3838.9
부가세예수금 N/AN/A 6666.1 111111.4 8888.1 5555.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.7 66.5 88.2 88.8
단기차입금 N/AN/A 646646.1 909909.5 962962.7 746746.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1818.8 907907.4 272272.6 246246.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1818.8 907907.4 00.0 246246.8
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 272272.6 N/AN/A
단기금융부채 N/AN/A 2929.7 3030.6 99.1 2727.6
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 136136.4 439439.3 202202.1 131131.2
선수금 N/AN/A 2727.9 7777.4 5454.0 4545.9
선수수익 N/AN/A 00.2 00.2 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 234234.6 214214.4 221221.2 206206.9
비유동부채 1,9741,974.7 1,9381,938.2 753753.2 1,2931,293.8 1,6061,606.6
회사채 N/AN/A 1,0001,000.0 200200.0 1,0001,000.0 1,0001,000.0
사채 N/AN/A 1,0001,000.0 200200.0 1,0001,000.0 1,0001,000.0
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 159159.5 100100.0 105105.1 342342.4
장기금융부채 N/AN/A 2727.2 4949.9 77.8 77.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 9090.2 8686.8 8484.4 8181.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 8787.0 8484.1 8282.9 8080.8
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.2 22.7 11.4 11.1
장기선수금 N/AN/A 3232.3 1414.8 6464.3 5959.8
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 656656.1 351351.5 3939.9 122122.4
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 5,9275,927.0 5,6235,623.8 5,8675,867.9 5,0355,035.9 4,8084,808.9
지배주주지분 8,9038,903.0 8,9398,939.6 8,1568,156.9 6,2236,223.9 5,6605,660.1
자본금 N/AN/A 329329.3 314314.2 299299.7 285285.6
보통주자본금 N/AN/A 329329.3 314314.2 299299.7 285285.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,6192,619.6 2,6342,634.8 2,6492,649.3 2,6632,663.4
주식발행초과금 N/AN/A 2,6192,619.6 2,6342,634.8 2,6492,649.3 2,6632,663.4
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 6,7146,714.3 5,7705,770.0 3,7633,763.7 3,0213,021.0
기타자본 N/AN/A -641-641.5 -481-481.4 -419-419.1 -241-241.5
자기주식 N/AN/A -641-641.5 -481-481.4 -346-346.6 -224-224.3
자기주식처분손실 N/AN/A 00.0 00.0 -72-72.5 -17-17.2
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 -82-82.2 -80-80.7 -69-69.6 -68-68.4
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 00.2 00.0
해외사업환산손익 N/AN/A 00.8 -2-2.2 0-0.7 -2-2.4
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 -83-83.0 -78-78.4 -69-69.1 -66-66.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2424.5 2424.0 0-0.5 -11-11.0 -2-2.0
자본총계 8,9278,927.5 8,9638,963.7 8,1568,156.3 6,2126,212.8 5,6585,658.1
주당순자산 N/AN/A 64,76764,767.3 59,09659,096.3 45,09145,091.8 41,00641,006.9
시가총액 N/AN/A 12,28412,284.4 17,24517,245.3 10,31810,318.7 13,30613,306.7
주가 N/AN/A 89,00089,000.0 125,045125,045.0 74,84774,847.0 96,61996,619.0
주가순자산배수 N/AN/A 1.371.37 2.112.11 1.661.66 2.352.35
주식수(만주) N/A 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입