덕산네오룩스

213420 코스닥
33,400 1,450 (+4.54%)
기준 : 05/16
  • 시가총액
    8,294억
  • 주식수
    2,483만
  • PER
    18.29
  • PBR
    2.04배
  • ROE
    11.14%
  • 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
유동자산 2,0592,059.5 1,2431,243.2 1,0091,009.2 1,8931,893.0 1,8801,880.1
당좌자산 N/AN/A 881881.8 645645.2 1,5791,579.9 1,4841,484.4
현금및현금성자산 N/AN/A 712712.6 397397.4 1,3271,327.3 1,3361,336.2
단기금융자산 N/AN/A 77.0 151151.7 119119.6 1414.4
단기금융상품 N/AN/A 00.0 00.0 00.0 00.0
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 77.0 151151.7 119119.6 1414.4
매출채권및기타채권 N/AN/A 162162.1 9696.0 132132.9 133133.7
매출채권 N/AN/A 147147.2 8888.9 130130.2 127127.4
미수금 N/AN/A -290-290.2 -273-273.7 -249-249.3 -264-264.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 305305.1 280280.7 252252.0 271271.1
재고자산 N/AN/A 315315.0 307307.9 287287.6 386386.1
원재료 N/AN/A 6565.9 9696.9 7575.7 9292.0
재공품 N/AN/A 7676.7 7373.9 5555.8 5454.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 172172.3 136136.7 152152.9 235235.9
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 00.2 33.0 33.8
기타유동자산 N/AN/A 4646.3 5656.1 2525.4 99.5
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.1 22.3 11.6 00.2
선급비용 N/AN/A 3434.1 3939.1 66.1 22.3
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 1111.9 1414.6 1717.6 77.0
비유동자산 4,1424,142.9 3,2793,279.8 3,0343,034.0 1,7221,722.3 1,4861,486.5
투자자산 N/AN/A 1,4161,416.2 1,2781,278.0 362362.0 314314.5
관계기업등지분관련 N/AN/A 114114.4 132132.3 132132.5 1616.5
관계기업투자(지분법) N/AN/A 114114.4 132132.3 132132.5 1616.5
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 1,3011,301.7 1,1451,145.7 229229.4 298298.0
유형자산 N/AN/A 1,1151,115.2 1,0461,046.8 923923.0 764764.8
토지 N/AN/A 151151.9 151151.9 151151.9 151151.9
건물 N/AN/A 378378.4 387387.5 396396.3 345345.3
구축물 N/AN/A 1515.9 2020.0 2424.4 1212.8
기계장치 N/AN/A 153153.3 140140.2 149149.8 105105.7
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 295295.3 228228.7 8787.9 2424.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 120120.2 118118.3 112112.6 124124.5
무형자산 N/AN/A 597597.6 582582.0 379379.1 364364.0
영업권 N/AN/A 402402.1 426426.9 295295.0 285285.6
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 6767.2 6565.7 6565.5 6565.8
컴퓨터소프트웨어 N/AN/A 00.1 00.1 00.1 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 128128.2 8989.2 1818.4 1212.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 150150.6 127127.1 5858.1 4343.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,2026,202.4 4,5234,523.1 4,0434,043.2 3,6153,615.3 3,3663,366.6
유동부채 501501.3 234234.9 236236.6 161161.6 226226.5
매입채무및기타채무 N/AN/A 136136.9 148148.8 9696.4 105105.8
매입채무 N/AN/A 3737.3 7070.7 4949.3 5353.9
미지급금 N/AN/A 8989.6 7575.8 4444.6 4747.5
미지급비용 N/AN/A 00.0 00.0 00.2 22.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 99.9 22.2 22.3 22.1
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 3030.0 1010.0 1010.0
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 55.6 55.7 22.4 11.7
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 5656.1 2929.9 2828.8 7171.8
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 3636.2 2222.1 2323.9 3737.1
비유동부채 1,5761,576.4 298298.1 274274.6 250250.4 269269.0
회사채 N/AN/A 194194.8 187187.2 179179.9 172172.9
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 194194.8 187187.2 179179.9 172172.9
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 2525.0 00.0 00.0 00.0
장기금융부채 N/AN/A 33.0 77.3 44.5 22.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 99.2 66.7 44.9 2222.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 99.2 66.7 44.9 2222.6
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 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 4848.6 6767.8 5151.8 5858.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.4 1212.8 1313.7 1515.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,0772,077.7 533533.0 511511.3 412412.0 495495.5
지배주주지분 4,0714,071.1 3,9893,989.1 3,5303,530.9 3,2023,202.3 2,8702,870.0
자본금 N/AN/A 4949.6 4949.6 4949.6 4949.6
보통주자본금 N/AN/A 4949.6 4949.6 4949.6 4949.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,4111,411.4 1,4111,411.4 1,4111,411.4 1,4111,411.4
주식발행초과금 N/AN/A 1,3861,386.0 1,3861,386.0 1,3861,386.0 1,3861,386.0
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 2525.4 2525.4 2525.4 2525.4
이익잉여금 N/AN/A 2,6222,622.0 2,1702,170.8 1,8081,808.2 1,4101,410.3
기타자본 N/AN/A -100-100.8 -100-100.8 -67-67.0 -1-1.4
자기주식 N/AN/A -100-100.8 -100-100.8 -67-67.0 -1-1.4
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 66.7 0-0.2 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 66.7 0-0.2 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 N/AN/A N/AN/A
신종자본증권 N/AN/A 3434.9 1414.1 2323.9 3737.1
비지배주주지분 5353.4 00.9 00.9 00.9 11.0
자본총계 4,1244,124.6 3,9903,990.0 3,5313,531.9 3,2033,203.3 2,8712,871.0
주당순자산 N/AN/A 16,06416,064.8 14,21914,219.8 12,89612,896.4 11,55811,558.3
시가총액 N/AN/A 6,8906,890.6 11,04911,049.8 9,7089,708.9 13,97913,979.9
주가 N/AN/A 27,75027,750.0 44,50044,500.0 39,10039,100.0 56,30056,300.0
주가순자산배수 N/AN/A 1.731.73 3.133.13 3.033.03 4.874.87
주식수(만주) N/A 2,483 2,483 2,483 2,483

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입