인텔리안테크

189300 코스닥
37,350 1,500 (-3.86%)
기준 : 05/19 11:20
  • 시가총액
    4,170억
  • 주식수
    1,073만
  • PER
    -33.98
  • PBR
    1.68배
  • ROE
    -4.94%
  • 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
유동자산 2,1722,172.4 2,2522,252.7 2,8332,833.3 2,1422,142.6 1,5521,552.5
당좌자산 N/AN/A 1,3181,318.0 1,9141,914.5 940940.9 1,0161,016.0
현금및현금성자산 N/AN/A 214214.8 559559.4 244244.1 225225.3
단기금융자산 N/AN/A 385385.3 675675.2 7373.8 353353.5
단기금융상품 N/AN/A 376376.8 663663.5 5858.9 353353.4
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 88.5 1111.7 1414.8 00.0
매출채권및기타채권 N/AN/A 717717.7 679679.7 622622.9 437437.1
매출채권 N/AN/A 687687.2 659659.1 616616.9 431431.6
미수금 N/AN/A 1010.8 1111.2 33.7 33.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.6 99.3 22.2 22.3
재고자산 N/AN/A 872872.2 826826.6 1,0721,072.7 471471.4
원재료 N/AN/A 465465.1 464464.6 520520.3 172172.8
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 8686.2 3535.5 112112.6 6666.7
제품 N/AN/A 313313.3 317317.3 395395.6 221221.3
상품 N/AN/A 00.0 00.0 00.0 00.0
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 77.6 99.1 4444.0 1010.4
기타유동자산 N/AN/A 6262.4 9292.1 129129.0 6565.1
선급법인세 N/AN/A 1010.5 44.1 11.3 00.6
선급금등 N/AN/A 1818.4 4545.0 4646.1 2424.9
선급비용 N/AN/A 77.5 88.6 99.7 66.6
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 2525.9 3434.3 7171.7 3232.8
비유동자산 2,1222,122.3 2,1542,154.2 1,7031,703.5 1,5611,561.0 1,0621,062.1
투자자산 N/AN/A 494494.4 155155.7 186186.7 107107.3
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
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 487487.3 151151.1 180180.6 8787.1
기타 N/AN/A 77.1 44.5 66.1 2020.1
유형자산 N/AN/A 1,1481,148.7 1,1351,135.2 1,0161,016.4 645645.8
토지 N/AN/A 188188.9 174174.2 171171.6 170170.8
건물 N/AN/A 492492.9 494494.3 500500.3 225225.0
구축물 N/AN/A 11.2 11.3 00.5 00.5
기계장치 N/AN/A 137137.2 159159.9 9999.9 6767.1
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 88.0 99.1 3434.6 7373.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 320320.3 296296.3 209209.3 108108.6
무형자산 N/AN/A 381381.8 269269.6 196196.6 170170.1
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 324324.0 205205.7 121121.8 101101.5
산업재산권 N/AN/A 77.0 1010.6 1414.3 1717.7
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 5050.6 5353.2 6060.4 5050.9
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 115115.7 109109.5 115115.6 104104.8
기타 N/AN/A 1313.4 3333.4 4545.6 3333.9
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 4,2944,294.7 4,4064,406.9 4,5364,536.8 3,7033,703.7 2,6142,614.7
유동부채 1,0791,079.7 916916.7 1,0171,017.4 1,3471,347.0 674674.0
매입채무및기타채무 N/AN/A 283283.4 344344.7 561561.0 258258.0
매입채무 N/AN/A 122122.9 166166.3 337337.8 149149.4
미지급금 N/AN/A 8484.4 9393.5 136136.9 8080.7
미지급비용 N/AN/A 6565.1 6868.5 7373.5 1212.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1010.5 1010.3 77.9 1212.2
부가세예수금 N/AN/A 00.3 55.9 44.7 22.6
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 498498.8 506506.2 636636.0 187187.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 8383.5 134134.6 7171.3 126126.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 4141.2 104104.7 4545.1 104104.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4242.2 2929.8 2626.1 2222.1
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 11.0 00.0 1414.4 11.4
선수금 N/AN/A 4949.8 3131.9 5656.7 100100.6
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 77.4 00.0
비유동부채 729729.6 843843.8 769769.0 569569.6 320320.7
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 540540.5 485485.1 377377.8 177177.6
장기금융부채 N/AN/A 125125.1 110110.7 4949.3 1515.7
장기충당부채 N/AN/A 4040.8 3636.5 2323.3 1414.2
장기매입채무및기타채무 N/AN/A 33.7 33.5 33.5 22.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 33.6 33.5 33.5 22.6
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 33.8 33.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 254254.9 240240.8 164164.9 126126.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,8091,809.3 1,7601,760.5 1,7861,786.5 1,9161,916.7 994994.7
지배주주지분 2,4852,485.3 2,6462,646.4 2,7502,750.3 1,7871,787.0 1,6191,619.9
자본금 N/AN/A 5353.6 5353.6 4545.9 4545.9
보통주자본금 N/AN/A 5353.6 5353.6 4545.9 4545.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,1032,103.9 2,0982,098.3 1,2031,203.9 1,1941,194.2
주식발행초과금 N/AN/A 2,0662,066.5 2,0662,066.5 1,1801,180.5 1,1801,180.5
자기주식처분이익 N/AN/A 2121.9 1818.4 00.0 11.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.4 1313.3 2323.4 1212.1
이익잉여금 N/AN/A 551551.9 612612.7 566566.9 413413.9
기타자본 N/AN/A -72-72.3 -11-11.1 -22-22.7 -24-24.4
자기주식 N/AN/A -105-105.8 -39-39.6 -42-42.6 -41-41.7
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 3333.4 2828.4 1919.8 1717.3
기타포괄이익누계액 N/AN/A 99.1 -3-3.2 -7-7.0 -9-9.7
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 99.1 -3-3.2 -7-7.0 -9-9.7
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 00.0 00.0 00.0 00.0 00.0
자본총계 2,4852,485.3 2,6462,646.4 2,7502,750.3 1,7871,787.0 1,6191,619.9
주당순자산 N/AN/A 24,65624,656.1 25,62425,624.1 18,82818,828.8 17,06817,068.6
시가총액 N/AN/A 4,0254,025.0 7,7817,781.6 6,2446,244.8 8,4488,448.9
주가 N/AN/A 37,50037,500.0 72,50072,500.0 65,83065,830.0 89,06489,064.0
주가순자산배수 N/AN/A 1.521.52 2.832.83 3.493.49 5.225.22
주식수(만주) N/A 1,073 1,073 949 949 822 819 787 784 779 611 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입