AP위성

211270 코스닥
15,170 1,530 (-9.16%)
기준 : 05/20 14:10
  • 시가총액
    2,519억
  • 주식수
    1,508만
  • PER
    -58.27
  • PBR
    2.22배
  • ROE
    -3.81%
  • 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
  • 개별 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 2011/12
유동자산 956956.0 998998.6 1,1601,160.6 1,2981,298.3 980980.7
당좌자산 N/AN/A 778778.1 895895.7 1,0191,019.1 838838.5
현금및현금성자산 N/AN/A 161161.8 826826.1 954954.1 722722.8
단기금융자산 N/AN/A 548548.3 99.3 22.1 33.8
단기금융상품 N/AN/A 539539.5 00.8 00.7 00.7
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 88.7 88.5 11.4 33.1
매출채권및기타채권 N/AN/A 6868.0 6060.2 6262.7 111111.7
매출채권 N/AN/A 5353.3 1717.0 5656.0 108108.5
미수금 N/AN/A -9-9.3 1010.3 -2-2.4 0-0.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.0 3232.8 99.1 44.0
재고자산 N/AN/A 164164.8 211211.0 251251.4 110110.5
원재료 N/AN/A 149149.9 162162.7 197197.2 9191.9
재공품 N/AN/A 1414.9 3939.6 4444.2 1515.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.4 00.8 00.9
상품 N/AN/A 00.0 88.1 99.1 22.0
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 5555.6 5353.8 2727.7 3131.6
선급법인세 N/AN/A 22.2 00.0 00.0 00.0
선급금등 N/AN/A 66.3 2222.3 1010.4 1818.7
선급비용 N/AN/A 00.5 00.6 00.5 00.5
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 4646.4 3030.8 1616.7 1212.3
비유동자산 298298.9 264264.1 190190.9 147147.2 112112.2
투자자산 N/AN/A 2121.9 3131.3 1616.5 1717.5
관계기업등지분관련 N/AN/A 1212.4 1414.3 00.0 00.0
관계기업투자(지분법) N/AN/A 1212.4 1414.3 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 99.4 1717.0 1616.5 1717.5
유형자산 N/AN/A 187187.4 156156.2 125125.2 9393.5
토지 N/AN/A 7676.4 125125.0 101101.3 7272.3
건물 N/AN/A 1010.8 1212.7 1414.6 1616.5
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.2 00.4 00.5 00.0
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 8484.2 99.7 22.1 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.5 88.3 66.5 44.6
무형자산 N/AN/A 00.6 00.3 00.5 00.7
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 00.2 00.3 00.3 00.4
컴퓨터소프트웨어 N/AN/A 00.4 00.0 00.1 00.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 4848.5 00.0 00.0 00.0
토지 N/AN/A 4848.5 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 22.6 00.0 22.0 00.4
기타 N/AN/A 22.9 22.9 22.9 00.0
자산총계 1,2541,254.9 1,2621,262.7 1,3511,351.5 1,4451,445.5 1,0921,092.9
자산총계(지분법적용, 주석) N/AN/A 00.0 1,3511,351.5 1,4451,445.5 1,0921,092.9
유동부채 211211.1 212212.4 286286.0 492492.1 238238.0
매입채무및기타채무 N/AN/A 4747.2 4141.9 8484.1 5353.3
매입채무 N/AN/A 1010.3 1010.9 1818.6 3131.0
미지급금 N/AN/A 3131.2 2929.0 5959.1 1717.9
미지급비용 N/AN/A 44.4 11.1 44.4 44.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.2 00.8 11.9 00.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 11.7 11.3 11.2 00.7
단기충당부채 N/AN/A 44.0 11.5 00.0 00.0
당기법인세부채 N/AN/A 00.0 1313.6 2424.8 99.7
선수금 N/AN/A 1414.1 6060.1 154154.4 6262.6
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 145145.2 167167.2 227227.4 111111.5
비유동부채 1313.9 1111.7 1313.3 22.6 11.4
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 11.3 11.6 11.7 00.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 77.1 55.8 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 77.1 55.8 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
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 44.9 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.5 22.5 22.6 11.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 225225.1 224224.1 299299.3 494494.7 239239.4
부채총계(지분법적용, 주석) N/AN/A 00.0 299299.3 494494.7 239239.4
지배주주지분 1,0291,029.8 1,0381,038.6 1,0521,052.2 950950.7 853853.5
자본금 N/AN/A 7575.4 7575.4 7575.4 7575.4
보통주자본금 N/AN/A 7575.4 7575.4 7575.4 7575.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 610610.3 610610.3 610610.8 610610.8
주식발행초과금 N/AN/A 610610.3 610610.3 610610.3 610610.3
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 00.0 N/AN/A 00.4 00.4
이익잉여금 N/AN/A 393393.5 425425.0 334334.0 240240.2
기타자본 N/AN/A -40-40.5 -58-58.6 -69-69.5 -72-72.9
자기주식 N/AN/A 00.0 00.0 -70-70.1 -70-70.1
자기주식처분손실 N/AN/A 00.0 00.0 -4-4.3 -4-4.3
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -40-40.5 -58-58.6 44.8 11.4
기타포괄이익누계액 N/AN/A 00.0 00.0 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 00.0 00.0 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 N/AN/A N/AN/A 00.0 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,0291,029.8 1,0381,038.6 1,0521,052.2 950950.7 853853.5
자본총계(지분법적용, 주석) N/AN/A 00.0 1,0521,052.2 950950.7 853853.5
주당순자산 N/AN/A 6,8866,886.5 6,9766,976.4 6,3036,303.9 5,6595,659.0
시가총액 N/AN/A 1,9101,910.9 1,9041,904.8 2,0512,051.1 1,5151,515.7
주가 N/AN/A 12,67012,670.0 12,63012,630.0 13,60013,600.0 10,05010,050.0
주가순자산배수 N/AN/A 1.841.84 1.811.81 2.162.16 1.781.78
주식수(만주) N/A 1,508 1,508 1,508 1,508 1,508 1,501 1,501 1,501 1,501 1,501 N/A 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