해성디에스

195870 코스피
52,300 3,400 (-6.1%)
기준 : 04/02
  • 시가총액
    9,469억
  • 주식수
    1,700만
  • PER
    39.75
  • PBR
    1.68배
  • ROE
    4.22%
  • 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 3,8613,861.5 3,2173,217.4 3,4383,438.5 3,7133,713.2 2,5592,559.5
당좌자산 N/AN/A 2,0592,059.8 2,4592,459.2 2,4672,467.0 1,6091,609.8
현금및현금성자산 N/AN/A 841841.2 1,3971,397.9 762762.9 292292.6
단기금융자산 N/AN/A 00.3 00.0 300300.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 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 00.3 N/AN/A 300300.0 N/AN/A
매출채권및기타채권 N/AN/A 1,2181,218.2 1,0611,061.3 1,4041,404.0 1,3171,317.2
매출채권 N/AN/A 1,1711,171.9 1,0321,032.7 1,3731,373.4 1,3041,304.2
미수금 N/AN/A -337-337.2 -406-406.3 -145-145.4 -250-250.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 383383.6 434434.9 176176.0 263263.0
재고자산 N/AN/A 1,0721,072.3 901901.4 1,1561,156.1 886886.7
원재료 N/AN/A 439439.6 396396.8 377377.7 327327.8
재공품 N/AN/A 187187.3 204204.8 267267.8 209209.9
반제품 N/AN/A 00.9 00.3 00.0 11.4
제품 N/AN/A 428428.0 292292.0 504504.8 341341.6
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 77.5 66.7 55.5 55.9
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 88.7 00.6 00.0 00.0
기타유동자산 N/AN/A 8585.2 7777.8 9090.0 6262.9
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 44.0 44.8 77.1
선급비용 N/AN/A 1212.2 1010.9 66.4 55.9
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 7373.0 6262.8 7878.7 4949.9
비유동자산 4,9444,944.7 4,7244,724.4 3,4483,448.7 2,8822,882.9 2,1892,189.9
투자자산 N/AN/A 11.3 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 N/AN/A N/AN/A N/AN/A
유형자산 N/AN/A 4,2464,246.3 3,0603,060.1 2,5352,535.5 2,0772,077.5
토지 N/AN/A 735735.5 735735.5 735735.5 735735.5
건물 N/AN/A 571571.7 577577.3 383383.1 362362.7
구축물 N/AN/A 6666.4 6565.8 2525.2 1717.8
기계장치 N/AN/A 1,1881,188.4 1,0091,009.9 933933.4 746746.5
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 1,5131,513.3 448448.5 319319.6 137137.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 170170.9 223223.0 138138.5 7777.2
무형자산 N/AN/A 323323.2 233233.0 200200.8 6060.7
영업권 N/AN/A 134134.4 134134.8 132132.8 00.0
특허권 N/AN/A 77.9 66.6 66.6 66.7
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 135135.0 2626.8 2828.7 1313.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4545.8 6464.8 3232.6 4040.7
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 7070.6 4545.1 33.3 2727.0
기타 N/AN/A 8282.8 110110.3 143143.1 2424.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 8,8068,806.3 7,9417,941.9 6,8876,887.2 6,5966,596.1 4,7494,749.4
유동부채 1,7951,795.6 2,0142,014.2 1,3171,317.1 1,9641,964.7 1,5481,548.4
매입채무및기타채무 N/AN/A 788788.7 591591.4 528528.4 574574.4
매입채무 N/AN/A 203203.2 293293.3 278278.1 332332.1
미지급금 N/AN/A 523523.8 237237.2 179179.0 180180.4
미지급비용 N/AN/A 5454.1 5454.0 6262.9 5454.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.4 66.7 88.3 77.7
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 726726.3 328328.6 411411.6 410410.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 236236.7 9898.0 219219.2 142142.5
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 218218.3 142142.3
유동성외화장기차입금 N/AN/A 234234.7 9696.9 00.0 00.0
기타 N/AN/A 22.0 11.1 00.9 00.2
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 7070.1 7878.1 356356.4 152152.1
선수금 N/AN/A 7979.7 00.4 22.2 22.9
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 112112.4 220220.3 446446.7 265265.8
비유동부채 1,3661,366.9 364364.9 419419.5 158158.4 257257.9
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 262262.9 332332.5 8383.6 225225.9
장기금융부채 N/AN/A 4747.7 4141.2 4242.2 N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.3 55.8 1010.0 1515.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 22.1 55.7 99.8 1515.7
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.1 00.1 00.1
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9999.6 8181.1 6464.8 1616.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 3,1623,162.6 2,3792,379.1 1,7361,736.7 2,1232,123.1 1,8061,806.3
지배주주지분 5,6435,643.7 5,5625,562.7 5,1505,150.5 4,4724,472.9 2,9432,943.1
자본금 N/AN/A 850850.0 850850.0 850850.0 850850.0
보통주자본금 N/AN/A 850850.0 850850.0 850850.0 850850.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 217217.9 217217.9 217217.9 217217.9
주식발행초과금 N/AN/A 219219.2 219219.2 219219.2 219219.2
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 -1-1.2 -1-1.2 -1-1.2 -1-1.2
이익잉여금 N/AN/A 4,4894,489.7 4,0794,079.8 3,4053,405.1 1,8751,875.1
기타자본 N/AN/A 00.0 00.0 00.0 00.0
자기주식 N/AN/A 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 55.1 22.7 00.0 00.0
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 55.1 22.7 00.0 00.0
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 8787.9 191191.8 402402.8 231231.7
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 5,6435,643.7 5,5625,562.7 5,1505,150.5 4,4724,472.9 2,9432,943.1
주당순자산 N/AN/A 32,72232,722.1 30,29730,297.0 26,31126,311.4 17,31217,312.6
시가총액 N/AN/A 3,9783,978.0 9,4189,418.0 6,0946,094.5 8,3048,304.5
주가 N/AN/A 23,40023,400.0 55,40055,400.0 35,85035,850.0 48,85048,850.0
주가순자산배수 N/AN/A 0.720.72 1.831.83 1.361.36 2.822.82
주식수(만주) N/A 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,500 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입