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200710 코스닥
44,150 4,750 (+12.06%)
기준 : 05/21
  • 시가총액
    5,304억
  • 주식수
    1,344만
  • PER
    99.77
  • PBR
    4.28배
  • ROE
    4.29%
  • 결산월
    12월

26.1Q 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 2026/03 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
유동자산 1,3821,382.3 1,3521,352.7 1,2391,239.4 1,7971,797.5 1,5381,538.6
당좌자산 N/AN/A 670670.5 934934.5 1,4341,434.7 874874.4
현금및현금성자산 N/AN/A 520520.0 614614.6 654654.3 556556.6
단기금융자산 N/AN/A 4747.6 251251.7 570570.8 274274.8
단기금융상품 N/AN/A 3737.6 250250.1 568568.6 272272.8
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 1010.0 11.6 22.2 22.0
매출채권및기타채권 N/AN/A 102102.8 6868.1 209209.5 4343.0
매출채권 N/AN/A 9494.9 6161.4 207207.4 3838.0
미수금 N/AN/A -566-566.2 -359-359.6 -363-363.6 -59-59.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 574574.1 366366.3 365365.8 6464.7
재고자산 N/AN/A 2121.2 3232.0 7070.5 100100.4
원재료 N/AN/A 00.9 2020.6 2020.6 00.6
재공품 N/AN/A 1818.5 1111.2 4848.8 7777.6
반제품 N/AN/A 00.0 00.0 00.0 1717.0
제품 N/AN/A 11.8 00.1 11.0 44.9
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 660660.9 272272.7 292292.1 563563.7
선급법인세 N/AN/A 11.2 55.7 66.2 00.1
선급금등 N/AN/A 122122.8 9696.5 107107.2 33.8
선급비용 N/AN/A 9999.3 00.0 7373.5 1717.3
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 437437.5 170170.3 105105.1 542542.4
비유동자산 1,7641,764.2 1,5811,581.9 1,2091,209.5 1,0961,096.7 801801.9
투자자산 N/AN/A 295295.3 265265.6 210210.2 182182.1
관계기업등지분관련 N/AN/A 3737.7 3838.5 2020.9 33.0
관계기업투자(지분법) N/AN/A 3737.7 3838.5 2020.9 33.0
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 257257.6 227227.0 189189.3 179179.1
유형자산 N/AN/A 989989.3 779779.2 696696.6 458458.9
토지 N/AN/A 256256.2 256256.2 256256.2 189189.8
건물 N/AN/A 338338.3 348348.3 356356.4 233233.2
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 7474.3 9696.1 3636.9 66.4
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 278278.7 2727.7 1212.8 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4141.7 5050.7 3434.1 2929.4
무형자산 N/AN/A 9595.1 7070.7 7777.0 8282.2
영업권 N/AN/A 4545.3 5555.8 5555.8 5555.8
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 3030.2 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 88.3 55.8 88.5 99.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.1 99.0 1212.5 1717.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 33.6 33.8 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 33.6 33.8 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
이연법인세자산 N/AN/A 5757.8 5454.6 6060.4 6363.8
기타 N/AN/A 140140.6 3535.4 5252.3 1414.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 3,1463,146.6 2,9342,934.6 2,4482,448.9 2,8942,894.2 2,3402,340.5
유동부채 1,2021,202.6 1,0021,002.2 770770.0 1,0421,042.5 602602.0
매입채무및기타채무 N/AN/A 382382.0 176176.1 272272.3 8080.9
매입채무 N/AN/A 128128.9 2727.8 4747.2 2121.9
미지급금 N/AN/A 218218.0 112112.2 153153.4 2424.9
미지급비용 N/AN/A 2525.4 2828.0 5959.7 2020.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 99.5 77.9 1111.7 1313.1
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 00.1 00.1 00.1 00.0
단기차입금 N/AN/A 550550.0 410410.0 440440.0 474474.1
단기사채 N/AN/A 00.0 00.0 00.0 99.6
유동성장기부채 N/AN/A 00.0 00.0 00.5 11.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.5 11.0
유동성외화장기차입금 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
단기금융부채 N/AN/A 66.8 88.6 88.2 44.6
단기충당부채 N/AN/A 00.7 44.7 00.0 00.0
당기법인세부채 N/AN/A 00.2 00.0 22.4 99.8
선수금 N/AN/A 77.7 1717.5 1616.0 55.2
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 5454.6 152152.8 303303.0 1616.6
비유동부채 573573.0 573573.3 362362.5 364364.2 6262.2
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 215215.0 170170.0 170170.0 00.5
장기금융부채 N/AN/A 55.8 1111.7 1717.6 77.6
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 176176.1 99.9 2727.3 00.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 176176.1 99.9 2727.3 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.2
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 182182.1 182182.5 166166.8 6161.5
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,7751,775.6 1,5751,575.5 1,1321,132.5 1,4061,406.7 664664.3
지배주주지분 1,3691,369.0 1,3541,354.4 1,3111,311.7 1,4731,473.5 1,6591,659.9
자본금 N/AN/A 6767.2 6767.2 6767.1 6666.6
보통주자본금 N/AN/A 6767.2 6767.2 6767.1 6666.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,0991,099.1 1,0991,099.1 1,0941,094.3 1,0781,078.5
주식발행초과금 N/AN/A 1,0971,097.9 1,0971,097.9 1,0931,093.1 1,0771,077.2
자기주식처분이익 N/AN/A 11.2 11.2 11.2 11.2
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 254254.5 209209.0 355355.6 539539.0
기타자본 N/AN/A -65-65.3 -65-65.0 -43-43.9 -24-24.1
자기주식 N/AN/A -80-80.3 -80-80.3 -60-60.4 -40-40.4
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 1515.0 1515.3 1616.5 1616.2
기타포괄이익누계액 N/AN/A -1-1.1 11.2 00.3 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 -1-1.0 11.3 00.4 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 00.0 00.0 00.0 00.0
비지배주주지분 11.8 44.5 44.6 1313.9 1616.2
자본총계 1,3701,370.9 1,3591,359.0 1,3161,316.3 1,4871,487.4 1,6761,676.2
주당순자산 N/AN/A 10,07710,077.3 9,7599,759.1 10,97410,974.7 12,44812,448.9
시가총액 N/AN/A 4,5494,549.7 2,1432,143.8 4,3364,336.9 1,6401,640.1
주가 N/AN/A 33,85033,850.0 15,95015,950.0 32,30032,300.0 12,30012,300.0
주가순자산배수 N/AN/A 3.363.36 1.631.63 2.942.94 0.990.99
주식수(만주) N/A 1,344 1,344 1,343 1,333 1,333 1,327 1,029 1,028 N/A 905 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