메가스터디교육

215200 코스닥
41,800 100 (+0.24%)
기준 : 05/22
  • 시가총액
    4,333억
  • 주식수
    1,037만
  • PER
    5.15
  • PBR
    0.91배
  • ROE
    17.80%
  • 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
유동자산 3,1573,157.0 2,5252,525.2 2,1492,149.9 2,3532,353.1 1,3541,354.7
당좌자산 N/AN/A 1,3051,305.4 1,2211,221.6 794794.4 633633.3
현금및현금성자산 N/AN/A 662662.9 543543.7 168168.9 119119.4
단기금융자산 N/AN/A 2727.9 150150.2 00.6 33.0
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 2727.9 150150.2 00.6 33.0
매출채권및기타채권 N/AN/A 614614.5 527527.7 624624.8 510510.8
매출채권 N/AN/A 434434.1 506506.9 557557.2 499499.8
미수금 N/AN/A -460-460.0 -398-398.7 -514-514.9 -648-648.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 640640.4 419419.5 582582.4 659659.0
재고자산 N/AN/A 372372.4 638638.7 272272.0 223223.1
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 00.0
상품 N/AN/A 372372.4 638638.7 272272.0 223223.1
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 847847.3 289289.5 1,2861,286.7 498498.1
선급법인세 N/AN/A 00.0 00.0 00.1 00.1
선급금등 N/AN/A 102102.8 7878.0 892892.9 207207.7
선급비용 N/AN/A 8383.3 7373.8 100100.6 8080.2
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 661661.2 137137.5 293293.0 210210.0
비유동자산 6,5106,510.5 6,4366,436.9 6,6336,633.5 7,2017,201.7 7,6927,692.4
투자자산 N/AN/A 882882.2 585585.4 348348.9 337337.1
관계기업등지분관련 N/AN/A 186186.3 179179.1 1919.3 1414.1
관계기업투자(지분법) N/AN/A 186186.3 179179.1 1919.3 1414.1
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 695695.9 406406.2 329329.6 323323.0
유형자산 N/AN/A 2,7442,744.2 2,8392,839.8 2,9482,948.4 2,7712,771.0
토지 N/AN/A 918918.3 917917.4 927927.6 875875.5
건물 N/AN/A 1,3751,375.1 1,3911,391.6 1,4461,446.5 1,3321,332.6
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.4 11.3 22.2
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 66.8 1818.4 1717.1 106106.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 443443.8 511511.9 555555.8 453453.6
무형자산 N/AN/A 885885.2 702702.9 900900.5 713713.4
영업권 N/AN/A 176176.7 158158.1 253253.9 250250.9
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 1818.4 1818.4 2828.5 22.8
컴퓨터소프트웨어 N/AN/A 183183.2 209209.9 129129.8 6767.5
브랜드 N/AN/A 00.0 00.0 00.0 2626.2
기타 N/AN/A 506506.7 316316.4 488488.1 365365.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 128128.2 129129.4 2828.0 2828.2
토지 N/AN/A 8080.7 8080.7 2222.5 2222.5
건물 N/AN/A 4747.4 4848.7 55.5 55.6
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 225225.8 201201.6 5454.2 1010.0
기타 N/AN/A 1,5711,571.1 2,1742,174.2 2,9212,921.3 3,8323,832.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 9,6679,667.6 8,9628,962.1 8,7838,783.4 9,5549,554.9 9,0479,047.1
유동부채 4,1124,112.6 3,2753,275.7 3,7003,700.1 4,0654,065.4 4,0554,055.4
매입채무및기타채무 N/AN/A 907907.9 1,2561,256.2 908908.1 930930.0
매입채무 N/AN/A 441441.8 746746.2 377377.0 385385.1
미지급금 N/AN/A 246246.4 291291.4 305305.0 325325.0
미지급비용 N/AN/A 206206.7 202202.2 206206.9 203203.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1212.2 1515.6 1818.2 1515.1
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 00.7 00.6 00.8 00.8
단기차입금 N/AN/A 136136.6 133133.7 569569.1 454454.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.2 00.2 11.0 22.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.2 00.2 11.0 22.0
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 250250.4 256256.3 301301.7 301301.9
단기충당부채 N/AN/A 3434.0 5050.1 3939.9 113113.5
당기법인세부채 N/AN/A 159159.8 166166.8 188188.4 273273.6
선수금 N/AN/A 240240.6 250250.8 250250.1 233233.0
선수수익 N/AN/A 1,3761,376.0 1,3811,381.3 1,6241,624.4 1,5711,571.7
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 169169.7 204204.3 182182.3 175175.0
비유동부채 495495.9 480480.6 415415.8 574574.8 654654.6
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 00.2 00.4 00.7 00.8
장기금융부채 N/AN/A 366366.6 314314.5 464464.9 628628.0
장기충당부채 N/AN/A 6161.4 3838.1 7272.4 00.0
장기매입채무및기타채무 N/AN/A 44.6 1818.4 33.5 33.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.4 00.0 00.5 11.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.2 1818.4 33.0 22.0
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 1111.6 1111.7 77.0 66.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 402402.6 347347.0 491491.1 643643.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,6084,608.5 3,7563,756.3 4,1164,116.0 4,6404,640.2 4,7104,710.0
지배주주지분 4,8564,856.4 4,9704,970.6 4,4884,488.4 4,7744,774.2 4,2074,207.2
자본금 N/AN/A 1111.8 1111.8 1111.8 1111.8
보통주자본금 N/AN/A 1111.8 1111.8 1111.8 1111.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,5701,570.2 1,6531,653.7 1,6531,653.7 1,6531,653.7
주식발행초과금 N/AN/A 1,5701,570.2 1,6531,653.7 1,6531,653.7 1,6531,653.7
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 N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 3,5563,556.6 3,1693,169.6 3,0823,082.2 2,5082,508.2
기타자본 N/AN/A -163-163.2 -344-344.6 2828.5 3434.7
자기주식 N/AN/A -2-2.7 -402-402.7 -38-38.4 -26-26.5
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 -160-160.5 5858.0 6767.0 6161.2
기타포괄이익누계액 N/AN/A -4-4.8 -2-2.2 -2-2.2 -1-1.3
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 0-0.9 11.5 0-0.8 0-0.1
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 -3-3.9 -3-3.7 -1-1.3 -1-1.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 202202.5 235235.1 178178.9 140140.4 129129.7
자본총계 5,0595,059.0 5,2055,205.8 4,6674,667.4 4,9144,914.7 4,3374,337.0
주당순자산 N/AN/A 47,95547,955.1 39,15939,159.2 40,82440,824.9 35,46835,468.5
시가총액 N/AN/A 4,3684,368.9 5,0205,020.3 7,0987,098.5 9,4429,442.0
주가 N/AN/A 42,15042,150.0 43,80043,800.0 60,70060,700.0 79,60079,600.0
주가순자산배수 N/AN/A 0.880.88 1.121.12 1.491.49 2.242.24
주식수(만주) N/A 1,037 1,146 1,169 1,186 1,186 1,185 1,182 1,176 1,162 1,162 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입