다산디엠씨

208860 코스닥
1,501 90 (+6.38%)
기준 : 12/29
  • 시가총액
    510억
  • 주식수
    3,395만
  • PER
    -18.30배
  • PBR
    0.78배
  • ROE
    N/A
  • 결산월
    12월

25.3Q 업데이트 - 전체계정

  • 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 2025/09 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12
유동자산 536536.6 N/AN/A N/AN/A N/AN/A N/AN/A
당좌자산 391391.2 N/AN/A N/AN/A N/AN/A N/AN/A
현금및현금성자산 9595.7 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융자산 3232.3 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융상품 3232.3 N/AN/A N/AN/A N/AN/A N/AN/A
단기매매금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
단기매도가능금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 263263.1 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권 261261.5 N/AN/A N/AN/A N/AN/A N/AN/A
미수금 11.6 N/AN/A N/AN/A N/AN/A N/AN/A
단기미청구공사 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
재고자산 9797.2 N/AN/A N/AN/A N/AN/A N/AN/A
원재료 4040.2 N/AN/A N/AN/A N/AN/A N/AN/A
재공품 1616.9 N/AN/A N/AN/A N/AN/A N/AN/A
반제품 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
제품 2222.2 N/AN/A N/AN/A N/AN/A N/AN/A
상품 11.8 N/AN/A N/AN/A N/AN/A N/AN/A
저장품 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
용지 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
완성건물 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
미완성건물,공사 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1616.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 4848.1 N/AN/A N/AN/A N/AN/A N/AN/A
선급법인세 00.7 N/AN/A N/AN/A N/AN/A N/AN/A
선급금등 1616.5 N/AN/A N/AN/A N/AN/A N/AN/A
선급비용 77.6 N/AN/A N/AN/A N/AN/A N/AN/A
유동생물자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
매각예정자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2323.3 N/AN/A N/AN/A N/AN/A N/AN/A
비유동자산 672672.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자자산 8484.4 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등지분관련 8383.9 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업투자(지분법) 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
종속기업투자 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 8383.9 N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
주식 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
수익증권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
채권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
당기손익인식금융자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.5 N/AN/A N/AN/A N/AN/A N/AN/A
유형자산 409409.4 N/AN/A N/AN/A N/AN/A N/AN/A
토지 107107.8 N/AN/A N/AN/A N/AN/A N/AN/A
건물 9393.3 N/AN/A N/AN/A N/AN/A N/AN/A
구축물 2828.9 N/AN/A N/AN/A N/AN/A N/AN/A
기계장치 109109.3 N/AN/A N/AN/A N/AN/A N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
선박 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
항공기 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
건설중인자산 3535.1 N/AN/A N/AN/A N/AN/A N/AN/A
임대자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3434.8 N/AN/A N/AN/A N/AN/A N/AN/A
무형자산 9797.3 N/AN/A N/AN/A N/AN/A N/AN/A
영업권 6868.0 N/AN/A N/AN/A N/AN/A N/AN/A
특허권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
개발비 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
산업재산권 00.6 N/AN/A N/AN/A N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
브랜드 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2828.5 N/AN/A N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
투자부동산 3939.9 N/AN/A N/AN/A N/AN/A N/AN/A
토지 1414.2 N/AN/A N/AN/A N/AN/A N/AN/A
건물 2525.7 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 1616.6 N/AN/A N/AN/A N/AN/A N/AN/A
기타 2424.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업자산 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
자산총계 1,2081,208.6 N/AN/A N/AN/A N/AN/A N/AN/A
유동부채 496496.0 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무및기타채무 237237.4 N/AN/A N/AN/A N/AN/A N/AN/A
매입채무 179179.9 N/AN/A N/AN/A N/AN/A N/AN/A
미지급금 1616.9 N/AN/A N/AN/A N/AN/A N/AN/A
미지급비용 2929.1 N/AN/A N/AN/A N/AN/A N/AN/A
미지급배당금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
예수금 1111.2 N/AN/A N/AN/A N/AN/A N/AN/A
부가세예수금 00.3 N/AN/A N/AN/A N/AN/A N/AN/A
초과청구공사 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 242242.6 N/AN/A N/AN/A N/AN/A N/AN/A
단기사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기부채 33.3 N/AN/A N/AN/A N/AN/A N/AN/A
유동성사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
유동성장기차입금 33.3 N/AN/A N/AN/A N/AN/A N/AN/A
유동성외화장기차입금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 88.7 N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
당기법인세부채 11.5 N/AN/A N/AN/A N/AN/A N/AN/A
선수금 22.3 N/AN/A N/AN/A N/AN/A N/AN/A
선수수익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
매각예정부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
비유동부채 5555.7 N/AN/A N/AN/A N/AN/A N/AN/A
회사채 2929.0 N/AN/A N/AN/A N/AN/A N/AN/A
사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
전환사채 2929.0 N/AN/A N/AN/A N/AN/A N/AN/A
신주인수권부사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
교환사채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 11.9 N/AN/A N/AN/A N/AN/A N/AN/A
장기금융부채 1414.3 N/AN/A N/AN/A N/AN/A N/AN/A
장기충당부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기매입채무및기타채무 33.9 N/AN/A N/AN/A N/AN/A N/AN/A
장기매입채무 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기미지급금 22.9 N/AN/A N/AN/A N/AN/A N/AN/A
장기미지급비용 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 11.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기선수금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기선수수익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세부채 55.3 N/AN/A N/AN/A N/AN/A N/AN/A
퇴직급여충당부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 1515.4 N/AN/A N/AN/A N/AN/A N/AN/A
기타금융업부채 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
부채총계 551551.8 N/AN/A N/AN/A N/AN/A N/AN/A
지배주주지분 656656.9 N/AN/A N/AN/A N/AN/A N/AN/A
자본금 169169.7 N/AN/A N/AN/A N/AN/A N/AN/A
보통주자본금 169169.7 N/AN/A N/AN/A N/AN/A N/AN/A
우선주자본금 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
자본잉여금 534534.8 N/AN/A N/AN/A N/AN/A N/AN/A
주식발행초과금 504504.1 N/AN/A N/AN/A N/AN/A N/AN/A
자기주식처분이익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
감자차익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 3030.6 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 -162-162.9 N/AN/A N/AN/A N/AN/A N/AN/A
기타자본 00.3 N/AN/A N/AN/A N/AN/A N/AN/A
자기주식 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
자기주식처분손실 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
감자차손 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
기타 00.3 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 114114.9 N/AN/A N/AN/A N/AN/A N/AN/A
금융자산평가손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
관계기업등기타포괄이익 1212.7 N/AN/A N/AN/A N/AN/A N/AN/A
해외사업환산손익 55.0 N/AN/A N/AN/A N/AN/A N/AN/A
보험수리적손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
재평가잉여금 9797.1 N/AN/A N/AN/A N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
비지배주주지분 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
자본총계 656656.8 N/AN/A N/AN/A N/AN/A N/AN/A
주당순자산 1,9351,935.0 N/AN/A N/AN/A N/AN/A N/AN/A
시가총액 570570.3 N/AN/A N/AN/A N/AN/A N/AN/A
주가 1,6801,680.0 N/AN/A N/AN/A N/AN/A N/AN/A
주가순자산배수 0.870.87 N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) 3,395 N/A N/A N/A N/A N/A 1,005

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