드림텍

192650 코스피
4,885 200 (+4.27%)
기준 : 08/20
  • 시가총액
    3,087억
  • 주식수
    6,897만
  • PER
    -31.35
  • PBR
    0.82배
  • ROE
    -2.61%
  • 결산월
    12월

26.2Q 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 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 2011/12 2010/12
유동자산 4,5474,547.7 4,3904,390.4 4,6034,603.8 3,9883,988.1 4,6674,667.4
당좌자산 N/AN/A 2,8902,890.4 2,8792,879.9 2,7702,770.2 2,8272,827.0
현금및현금성자산 N/AN/A 1,6201,620.8 906906.2 1,2421,242.5 1,6151,615.9
단기금융자산 N/AN/A 326326.5 745745.6 732732.5 177177.7
단기금융상품 N/AN/A 320320.9 741741.4 728728.1 174174.7
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 55.5 44.1 44.4 22.9
매출채권및기타채권 N/AN/A 943943.0 1,2281,228.0 795795.1 1,0331,033.3
매출채권 N/AN/A 905905.5 1,2181,218.0 781781.6 1,0231,023.2
미수금 N/AN/A 3232.2 22.3 44.3 66.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.2 77.6 99.2 44.1
재고자산 N/AN/A 1,3201,320.6 1,5131,513.9 1,1291,129.8 1,7481,748.6
원재료 N/AN/A 839839.9 852852.4 701701.5 1,0051,005.5
재공품 N/AN/A 165165.8 255255.5 102102.9 173173.1
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 300300.0 391391.8 296296.8 551551.3
상품 N/AN/A 88.7 1010.0 1111.0 1616.0
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 55.9 44.2 1717.4 22.6
기타유동자산 N/AN/A 179179.4 209209.9 8888.0 9191.7
선급법인세 N/AN/A 00.8 00.2 33.5 66.9
선급금등 N/AN/A 3434.9 2727.0 1010.4 2020.2
선급비용 N/AN/A 2626.0 3030.9 77.3 55.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 1111.4 1616.4 00.0
기타 N/AN/A 117117.5 140140.1 5050.2 5858.6
비유동자산 4,2664,266.6 4,2414,241.0 4,4774,477.5 3,9653,965.2 3,5863,586.1
투자자산 N/AN/A 503503.5 474474.1 459459.3 164164.3
관계기업등지분관련 N/AN/A 193193.9 167167.5 9393.0 00.0
관계기업투자(지분법) N/AN/A 193193.9 167167.5 9393.0 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 00.0 00.0 00.0 00.0
기타 N/AN/A 309309.5 306306.6 366366.2 164164.3
유형자산 N/AN/A 2,8352,835.2 3,0803,080.8 2,6332,633.1 2,5492,549.6
토지 N/AN/A 9595.4 9595.4 122122.6 119119.6
건물 N/AN/A 1,2951,295.0 1,4101,410.1 964964.1 882882.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 740740.4 936936.3 778778.3 1,0351,035.1
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 212212.2 140140.3 384384.5 143143.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 492492.1 498498.5 383383.4 368368.9
무형자산 N/AN/A 745745.4 756756.9 745745.1 700700.0
영업권 N/AN/A 590590.7 590590.7 590590.7 514514.2
특허권 N/AN/A 00.5 00.4 00.4 00.5
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 4747.2 5454.3 1111.2 1515.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 106106.9 111111.4 142142.7 169169.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 99.7 1010.0 00.0 00.0
토지 N/AN/A 33.0 33.0 00.0 00.0
건물 N/AN/A 66.7 66.9 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
이연법인세자산 N/AN/A 9696.0 109109.6 7575.6 8484.5
기타 N/AN/A 5050.8 4545.9 5151.9 8787.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 8,8148,814.3 8,6318,631.4 9,0819,081.4 7,9537,953.3 8,2538,253.5
유동부채 3,5713,571.1 3,3913,391.3 3,4333,433.9 2,6452,645.1 3,0903,090.8
매입채무및기타채무 N/AN/A 1,1731,173.1 1,3461,346.2 837837.5 1,4551,455.2
매입채무 N/AN/A 936936.6 940940.9 667667.9 1,1881,188.8
미지급금 N/AN/A 143143.0 301301.1 9696.0 180180.1
미지급비용 N/AN/A 5858.9 7171.8 4949.6 4949.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2323.1 1818.9 1313.4 2626.1
부가세예수금 N/AN/A 1111.3 1313.3 1010.5 1010.2
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 1,5191,519.7 1,3671,367.7 1,2631,263.5 1,2161,216.5
단기사채 N/AN/A 00.0 00.0 180180.1 00.0
유동성장기부채 N/AN/A 443443.2 323323.5 133133.7 122122.0
유동성사채 N/AN/A 269269.4 216216.3 00.0 00.0
유동성장기차입금 N/AN/A 173173.8 107107.2 133133.7 122122.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 N/AN/A
단기금융부채 N/AN/A 5757.2 133133.3 1616.1 1111.6
단기충당부채 N/AN/A 00.0 00.1 00.1 00.0
당기법인세부채 N/AN/A 7171.6 115115.2 7171.6 168168.4
선수금 N/AN/A 66.4 00.6 66.8 1010.3
선수수익 N/AN/A 22.0 11.5 11.5 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 117117.7 145145.6 133133.9 106106.7
비유동부채 468468.9 398398.3 495495.8 227227.8 146146.1
회사채 N/AN/A 00.0 00.0 00.0 7171.2
사채 N/AN/A 00.0 00.0 00.0 7171.2
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 272272.5 362362.5 180180.3 5454.1
장기금융부채 N/AN/A 8484.5 101101.4 1414.2 77.7
장기충당부채 N/AN/A 1616.3 1515.9 1010.0 77.7
장기매입채무및기타채무 N/AN/A 1414.8 88.4 77.6 22.3
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 1414.1 88.3 77.6 22.3
기타 N/AN/A 00.7 00.0 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 00.0 00.0 22.7 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9494.6 108108.8 2727.1 1010.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,0404,040.0 3,7893,789.6 3,9293,929.7 2,8722,872.9 3,2373,237.0
지배주주지분 3,6393,639.6 3,7123,712.5 4,0614,061.5 4,0974,097.2 4,0984,098.3
자본금 N/AN/A 7171.7 7171.7 7171.6 6969.2
보통주자본금 N/AN/A 7171.7 7171.7 7171.6 6969.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,4111,411.1 1,3971,397.9 1,3801,380.0 1,2611,261.3
주식발행초과금 N/AN/A 1,5851,585.4 1,5851,585.4 1,5711,571.8 1,2561,256.1
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 -174-174.3 -187-187.5 -191-191.8 55.1
이익잉여금 N/AN/A 2,3562,356.6 2,4782,478.9 2,5992,599.2 2,7052,705.4
기타자본 N/AN/A -431-431.5 -264-264.1 -60-60.8 -32-32.4
자기주식 N/AN/A -252-252.4 -151-151.0 -52-52.1 -56-56.9
자기주식처분손실 N/AN/A -1-1.2 -1-1.2 -1-1.2 -1-1.2
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -177-177.8 -111-111.8 -7-7.3 2525.7
기타포괄이익누계액 N/AN/A 304304.5 377377.0 107107.1 9494.7
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 -3-3.6 11.4 00.0 00.0
해외사업환산손익 N/AN/A 421421.7 480480.2 204204.0 156156.3
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 -113-113.6 -104-104.6 -96-96.9 -61-61.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,1341,134.6 1,1291,129.2 1,0901,090.0 983983.1 918918.2
자본총계 4,7744,774.2 4,8414,841.7 5,1515,151.6 5,0805,080.3 5,0165,016.5
주당순자산 N/AN/A 5,3895,389.0 5,8955,895.7 5,9615,961.9 6,0806,080.1
시가총액 N/AN/A 4,8634,863.6 5,0085,008.3 8,9278,927.1 6,1336,133.9
주가 N/AN/A 7,0607,060.0 7,2707,270.0 12,99012,990.0 9,1009,100.0
주가순자산배수 N/AN/A 1.311.31 1.231.23 2.182.18 1.501.50
주식수(만주) N/A 6,889 6,889 6,872 6,741 6,534 6,586 6,189 5,093 5,093 5,072 N/A N/A N/A N/A N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입