서연이화

200880 코스피
14,450 130 (+0.91%)
기준 : 05/22
  • 시가총액
    3,906억
  • 주식수
    2,703만
  • PER
    4.03
  • PBR
    0.30배
  • ROE
    7.30%
  • 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
유동자산 15,03215,032.4 13,56113,561.9 12,03112,031.0 10,35210,352.2 9,6899,689.8
당좌자산 N/AN/A 7,4647,464.0 7,2327,232.6 6,6516,651.9 7,2997,299.9
현금및현금성자산 N/AN/A 1,4621,462.0 2,0232,023.2 1,6891,689.7 2,0862,086.9
단기금융자산 N/AN/A 146146.8 116116.6 329329.4 805805.2
단기금융상품 N/AN/A 146146.8 103103.1 329329.4 805805.2
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 N/AN/A 1313.4 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 5,8555,855.2 5,0925,092.7 4,6324,632.7 4,4074,407.7
매출채권 N/AN/A 5,5455,545.5 4,9574,957.2 4,4724,472.9 4,3144,314.1
미수금 N/AN/A 271271.2 109109.8 133133.7 6666.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3838.4 2525.6 2626.0 2626.9
재고자산 N/AN/A 3,4253,425.4 3,0823,082.9 2,1542,154.8 1,5241,524.6
원재료 N/AN/A 1,1441,144.2 1,2101,210.7 832832.1 783783.6
재공품 N/AN/A 111111.7 116116.3 101101.6 9393.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 305305.9 216216.9 177177.1 161161.6
상품 N/AN/A 1,3021,302.9 893893.1 589589.6 215215.9
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 560560.5 645645.8 454454.2 270270.0
기타유동자산 N/AN/A 2,6722,672.5 1,7151,715.4 1,5451,545.4 865865.3
선급법인세 N/AN/A 171171.2 252252.6 124124.6 6969.5
선급금등 N/AN/A 1,4931,493.5 872872.4 843843.7 556556.3
선급비용 N/AN/A 8080.9 2929.1 2323.7 3030.5
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 186186.3 182182.8 265265.0 00.0
기타 N/AN/A 740740.3 378378.4 288288.2 208208.9
비유동자산 19,00319,003.5 18,48818,488.4 17,50717,507.3 13,22613,226.3 9,6139,613.4
투자자산 N/AN/A 1,1501,150.1 974974.5 874874.4 720720.4
관계기업등지분관련 N/AN/A 1,1181,118.0 950950.2 849849.4 674674.5
관계기업투자(지분법) N/AN/A 1,1181,118.0 950950.2 849849.4 674674.5
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 3232.0 2424.2 2525.0 4545.8
유형자산 N/AN/A 13,60013,600.1 13,89513,895.0 10,35510,355.9 7,9777,977.2
토지 N/AN/A 831831.7 830830.0 669669.0 603603.3
건물 N/AN/A 6,1886,188.8 5,4855,485.3 4,0214,021.1 3,6543,654.4
구축물 N/AN/A 590590.1 209209.1 152152.2 158158.6
기계장치 N/AN/A 3,7053,705.0 3,0703,070.2 2,2992,299.9 2,0132,013.5
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 862862.9 3,0773,077.7 2,1992,199.9 767767.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,4211,421.4 1,2221,222.3 1,0131,013.6 780780.0
무형자산 N/AN/A 751751.1 903903.9 952952.6 107107.5
영업권 N/AN/A 5555.0 5656.4 4949.5 11.7
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 2323.1 2222.9 2222.1 2121.9
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 673673.0 824824.5 880880.8 8383.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,2721,272.1 413413.4 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 1,2681,268.5 413413.4 00.0 00.0
기타 N/AN/A 33.5 00.0 N/AN/A N/AN/A
이연법인세자산 N/AN/A 233233.0 7676.4 5656.9 1717.6
기타 N/AN/A 1,4811,481.7 1,2431,243.9 986986.3 790790.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 34,03634,036.0 32,05032,050.4 29,53829,538.4 23,57823,578.5 19,30319,303.3
유동부채 16,47816,478.2 15,18015,180.7 14,11314,113.2 11,35011,350.7 9,8629,862.7
매입채무및기타채무 N/AN/A 9,4079,407.1 8,5558,555.0 7,2647,264.6 6,2586,258.8
매입채무 N/AN/A 7,3577,357.2 5,7025,702.7 5,3135,313.9 4,7594,759.9
미지급금 N/AN/A 1,0341,034.3 1,8811,881.3 1,1261,126.3 724724.0
미지급비용 N/AN/A 662662.9 673673.1 391391.6 464464.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 154154.1 140140.9 184184.1 110110.0
부가세예수금 N/AN/A 198198.4 156156.8 144144.3 125125.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 104104.2 7575.5
단기차입금 N/AN/A 3,9163,916.1 3,9083,908.7 2,1792,179.5 2,1642,164.3
단기사채 N/AN/A 00.0 00.0 00.0 199199.9
유동성장기부채 N/AN/A 418418.2 322322.0 749749.2 753753.1
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 418418.2 322322.0 749749.2 753753.1
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
단기금융부채 N/AN/A 104104.2 113113.6 9696.9 4040.4
단기충당부채 N/AN/A 148148.3 8080.5 5959.3 6767.5
당기법인세부채 N/AN/A 218218.6 307307.9 310310.8 226226.4
선수금 N/AN/A 954954.5 717717.7 470470.7 145145.1
선수수익 N/AN/A 1111.4 1616.7 5252.5 66.8
매각예정부채 N/AN/A 00.0 9090.7 163163.3 00.0
기타 N/AN/A 11.9 00.0 33.6 00.0
비유동부채 4,4634,463.4 4,5414,541.0 3,8103,810.1 2,9712,971.8 1,8711,871.7
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 3,3993,399.0 2,6422,642.0 2,1922,192.5 1,5731,573.8
장기금융부채 N/AN/A 637637.7 487487.0 256256.6 7373.9
장기충당부채 N/AN/A 1111.5 1111.6 77.1 00.0
장기매입채무및기타채무 N/AN/A 103103.9 122122.8 7676.0 6565.6
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 9999.6 119119.1 7171.0 6161.9
기타 N/AN/A 44.3 33.7 55.0 33.6
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 1414.9 4141.2 00.0 00.0
이연법인세부채 N/AN/A 260260.5 345345.7 374374.6 9797.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 750750.8 646646.5 321321.5 134134.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 20,94120,941.6 19,72119,721.8 17,92317,923.4 14,32214,322.6 11,73411,734.4
지배주주지분 12,47612,476.3 11,71311,713.8 10,99710,997.7 8,8168,816.3 7,2177,217.6
자본금 N/AN/A 135135.1 135135.1 135135.1 135135.1
보통주자본금 N/AN/A 135135.1 135135.1 135135.1 135135.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 4,4594,459.1 4,4584,458.9 4,4584,458.0 4,4584,458.1
주식발행초과금 N/AN/A 4,1534,153.0 4,1534,153.0 4,1534,153.0 4,1534,153.0
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 306306.1 305305.9 304304.9 305305.1
이익잉여금 N/AN/A 5,4915,491.1 4,9494,949.5 3,5963,596.7 2,1282,128.8
기타자본 N/AN/A -1-1.5 -1-1.5 -1-1.5 -1-1.5
자기주식 N/AN/A -1-1.5 -1-1.5 -1-1.5 -1-1.5
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 1,6291,629.9 1,4551,455.6 627627.9 496496.9
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 154154.8 8989.3 1717.4 11.6
해외사업환산손익 N/AN/A 1,4751,475.1 1,3661,366.2 610610.4 495495.3
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 618618.0 614614.7 617617.2 439439.5 351351.2
자본총계 13,09413,094.3 12,32812,328.6 11,61511,615.0 9,2559,255.8 7,5687,568.8
주당순자산 N/AN/A 43,33843,338.9 40,68940,689.5 32,61832,618.7 26,70326,703.7
시가총액 N/AN/A 3,5133,513.7 3,1813,181.2 5,1845,184.0 2,1242,124.4
주가 N/AN/A 13,00013,000.0 11,77011,770.0 19,18019,180.0 7,8607,860.0
주가순자산배수 N/AN/A 0.300.30 0.290.29 0.590.59 0.290.29
주식수(만주) N/A 2,703 2,703 2,703 2,703 2,703 2,703 2,703 2,703 2,703 2,703 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입