HL만도

204320 코스피
35,000 1,100 (-3.05%)
기준 : 05/19 13:45
  • 시가총액
    16,952억
  • 주식수
    4,696만
  • PER
    93.07
  • PBR
    0.70배
  • ROE
    0.76%
  • 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 38,75738,757.5 36,76836,768.5 32,65032,650.2 29,80329,803.0 29,44229,442.9
당좌자산 N/AN/A 27,34027,340.1 23,99823,998.6 21,66221,662.5 22,82322,823.2
현금및현금성자산 N/AN/A 5,3555,355.3 6,1486,148.7 4,9204,920.5 8,5228,522.5
단기금융자산 N/AN/A 465465.8 550550.4 445445.9 180180.0
단기금융상품 N/AN/A 188188.4 155155.3 9090.3 00.5
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 277277.4 395395.0 355355.5 179179.5
매출채권및기타채권 N/AN/A 21,51921,519.0 17,29917,299.5 16,29616,296.0 14,12014,120.6
매출채권 N/AN/A 20,19920,199.4 15,79015,790.8 14,95014,950.1 13,59613,596.5
미수금 N/AN/A 1,2551,255.6 1,4601,460.0 1,2971,297.5 164164.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6363.9 4848.6 4848.4 359359.2
재고자산 N/AN/A 8,3848,384.2 7,3387,338.9 6,6526,652.1 5,4415,441.0
원재료 N/AN/A 5,0635,063.6 4,4764,476.5 3,9773,977.8 2,8862,886.9
재공품 N/AN/A 625625.5 557557.6 641641.4 644644.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1,5501,550.0 1,3131,313.2 1,1821,182.0 1,0791,079.5
상품 N/AN/A 484484.2 449449.8 601601.1 594594.2
저장품 N/AN/A 159159.6 163163.5 122122.9 111111.0
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 501501.1 378378.2 126126.7 124124.8
기타유동자산 N/AN/A 1,0441,044.1 1,3121,312.6 1,4881,488.3 1,1781,178.6
선급법인세 N/AN/A 193193.9 240240.3 160160.2 301301.7
선급금등 N/AN/A 650650.0 850850.2 473473.2 211211.7
선급비용 N/AN/A 189189.2 108108.2 106106.8 105105.0
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 1010.9 113113.8 748748.1 560560.0
비유동자산 33,59533,595.1 33,75133,751.9 30,21630,216.7 28,65528,655.4 27,60027,600.7
투자자산 N/AN/A 2,3512,351.5 2,7772,777.0 2,3462,346.5 2,2162,216.4
관계기업등지분관련 N/AN/A 9696.4 360360.5 324324.6 585585.0
관계기업투자(지분법) N/AN/A 00.0 00.0 6161.8 296296.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9696.4 360360.5 262262.8 288288.9
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 2,2552,255.0 2,4162,416.4 2,0212,021.9 1,6311,631.4
유형자산 N/AN/A 24,10124,101.1 21,75521,755.3 21,16721,167.2 21,93021,930.3
토지 N/AN/A 5,2525,252.5 5,1615,161.5 5,1905,190.3 5,3395,339.4
건물 N/AN/A 6,3916,391.5 5,1435,143.2 5,0745,074.7 5,3175,317.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 8,7528,752.0 7,5417,541.6 7,8877,887.0 8,4168,416.8
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,7053,705.0 3,9083,908.9 3,0153,015.1 2,8562,856.0
무형자산 N/AN/A 2,1992,199.5 1,9691,969.5 1,5981,598.0 1,1381,138.8
영업권 N/AN/A 303303.8 283283.2 276276.2 8383.6
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 446446.2 247247.2 141141.7 207207.2
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 993993.6 993993.6 748748.9 551551.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 455455.7 445445.4 431431.1 296296.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 274274.3 272272.9 321321.6 8989.9
토지 N/AN/A 150150.6 144144.8 8686.0 4747.9
건물 N/AN/A 122122.2 126126.6 233233.8 4040.0
기타 N/AN/A 11.4 11.5 11.7 11.8
이연법인세자산 N/AN/A 2,0882,088.9 1,5041,504.2 995995.3 1,3071,307.6
기타 N/AN/A 2,7362,736.3 1,9371,937.6 2,2262,226.5 917917.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 72,35272,352.6 70,52070,520.4 62,86762,867.0 58,45858,458.4 57,04357,043.6
유동부채 30,69930,699.0 29,00429,004.9 26,35626,356.8 21,50721,507.9 21,29521,295.9
매입채무및기타채무 N/AN/A 18,84018,840.4 15,25815,258.2 12,96412,964.6 12,81612,816.7
매입채무 N/AN/A 14,49414,494.2 11,62211,622.6 9,8899,889.5 9,6899,689.8
미지급금 N/AN/A 2,9552,955.9 2,5632,563.0 2,0452,045.5 2,1072,107.1
미지급비용 N/AN/A 1,0691,069.6 836836.8 708708.4 690690.1
미지급배당금 N/AN/A 1818.5 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
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 302302.1 235235.8 321321.0 329329.5
단기차입금 N/AN/A 2,3262,326.1 1,7251,725.8 1,6941,694.2 1,2711,271.8
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 6,5116,511.0 8,3128,312.6 5,8765,876.2 5,9765,976.6
유동성사채 N/AN/A 9999.9 4,6984,698.5 1,3991,399.1 1,8981,898.9
유동성장기차입금 N/AN/A 5,7055,705.1 3,3383,338.4 4,2464,246.9 2,9362,936.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 1,0461,046.7
기타 N/AN/A 705705.9 275275.6 230230.1 9494.9
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 413413.1 274274.4 297297.5 426426.1
당기법인세부채 N/AN/A 208208.8 322322.4 197197.1 390390.0
선수금 N/AN/A 671671.5 434434.4 464464.5 401401.1
선수수익 N/AN/A 2525.4 2828.4 1313.6 1313.3
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.3 00.2 00.0 00.0
비유동부채 15,94115,941.6 14,78714,787.9 12,94812,948.6 14,21214,212.9 15,30515,305.1
회사채 N/AN/A 6,4846,484.9 4,1884,188.6 6,8886,888.6 8,2798,279.8
사채 N/AN/A 6,4846,484.9 4,1884,188.6 6,8886,888.6 8,2798,279.8
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 5,2725,272.9 6,2196,219.8 4,9484,948.2 5,8405,840.4
장기금융부채 N/AN/A 1,0631,063.0 1,1161,116.2 1,2571,257.4 286286.0
장기충당부채 N/AN/A 405405.3 376376.7 266266.1 228228.8
장기매입채무및기타채무 N/AN/A 453453.6 291291.8 291291.5 316316.4
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 7474.9 6868.6 6565.9 6161.3
장기미지급비용 N/AN/A 371371.9 216216.2 218218.6 248248.0
기타 N/AN/A 66.7 66.9 66.9 66.9
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 4141.6 7474.0 4444.2 3333.4
이연법인세부채 N/AN/A 1,0271,027.3 637637.8 471471.5 277277.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1021,102.0 1,1591,159.6 1,3021,302.5 328328.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 46,64046,640.6 43,79243,792.8 39,30539,305.4 35,72035,720.9 36,60136,601.1
지배주주지분 24,09724,097.6 25,18525,185.5 22,30722,307.0 21,57421,574.3 19,54519,545.4
자본금 N/AN/A 469469.5 469469.5 469469.5 469469.5
보통주자본금 N/AN/A 469469.5 469469.5 469469.5 469469.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 6,0336,033.2 6,0326,032.1 6,0316,031.0 6,0316,031.0
주식발행초과금 N/AN/A 6,0336,033.2 6,0326,032.1 6,0316,031.0 6,0316,031.0
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 N/AN/A 00.0 00.0 00.0
이익잉여금 N/AN/A 12,36912,369.3 11,52611,526.6 10,82610,826.5 9,1549,154.7
기타자본 N/AN/A 7878.2 5252.2 3030.8 3030.8
자기주식 N/AN/A 00.0 00.0 -21-21.3 -21-21.3
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 7878.2 5252.2 5252.2 5252.2
기타포괄이익누계액 N/AN/A 4,2414,241.4 2,2322,232.8 2,2222,222.6 1,8651,865.5
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 -137-137.9
해외사업환산손익 N/AN/A 2,2572,257.3 286286.5 313313.0 302302.3
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -6-6.1 00.0 00.0 00.0
재평가잉여금 N/AN/A 1,9281,928.6 1,9281,928.6 1,9241,924.9 1,7101,710.5
기타 N/AN/A 6161.5 1717.6 -15-15.4 -9-9.4
신종자본증권 N/AN/A 1,9931,993.6 1,9931,993.6 1,9931,993.6 1,9931,993.6
비지배주주지분 1,6141,614.3 1,5421,542.0 1,2541,254.5 1,1631,163.1 897897.1
자본총계 25,71125,711.9 26,72726,727.5 23,56123,561.5 22,73722,737.4 20,44220,442.5
주당순자산 N/AN/A 53,63553,635.1 47,50547,505.1 45,94445,944.7 41,62341,623.9
시가총액 N/AN/A 19,08819,088.0 18,47718,477.6 18,92318,923.7 29,77029,770.8
주가 N/AN/A 40,65040,650.0 39,35039,350.0 40,30040,300.0 63,40063,400.0
주가순자산배수 N/AN/A 0.760.76 0.830.83 0.880.88 1.521.52
주식수(만주) N/A 4,696 4,696 4,696 4,696 4,696 4,696 4,696 4,696 4,696 4,696 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입