메가스터디교육

215200 코스닥
52,600 500 (-0.94%)
기준 : 05/19 14:45
  • 시가총액
    5,719억
  • 주식수
    1,146만
  • PER
    11.47
  • PBR
    1.26배
  • ROE
    10.98%
  • 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
유동자산 2,3322,332.2 2,1492,149.9 2,3532,353.1 1,3541,354.7 2,6102,610.3
당좌자산 N/AN/A 1,2211,221.6 794794.4 633633.3 1,5671,567.7
현금및현금성자산 N/AN/A 543543.7 168168.9 119119.4 1,1221,122.2
단기금융자산 N/AN/A 150150.2 00.6 33.0 22.1
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 150150.2 00.6 33.0 22.1
매출채권및기타채권 N/AN/A 527527.7 624624.8 510510.8 443443.3
매출채권 N/AN/A 506506.9 557557.2 499499.8 425425.5
미수금 N/AN/A -398-398.7 -514-514.9 -648-648.0 1515.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 419419.5 582582.4 659659.0 11.8
재고자산 N/AN/A 638638.7 272272.0 223223.1 138138.0
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 638638.7 272272.0 223223.1 137137.9
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 289289.5 1,2861,286.7 498498.1 904904.6
선급법인세 N/AN/A 00.0 00.1 00.1 00.2
선급금등 N/AN/A 7878.0 892892.9 207207.7 139139.4
선급비용 N/AN/A 7373.8 100100.6 8080.2 6565.5
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 137137.5 293293.0 210210.0 699699.3
비유동자산 6,7086,708.6 6,6336,633.5 7,2017,201.7 7,6927,692.4 4,6324,632.6
투자자산 N/AN/A 585585.4 348348.9 337337.1 276276.4
관계기업등지분관련 N/AN/A 179179.1 1919.3 1414.1 2828.7
관계기업투자(지분법) N/AN/A 179179.1 1919.3 1414.1 2828.7
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 406406.2 329329.6 323323.0 247247.6
유형자산 N/AN/A 2,8392,839.8 2,9482,948.4 2,7712,771.0 1,8751,875.8
토지 N/AN/A 917917.4 927927.6 875875.5 771771.2
건물 N/AN/A 1,3911,391.6 1,4461,446.5 1,3321,332.6 579579.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.4 11.3 22.2 22.9
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 1818.4 1717.1 106106.8 147147.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 511511.9 555555.8 453453.6 374374.3
무형자산 N/AN/A 702702.9 900900.5 713713.4 701701.2
영업권 N/AN/A 158158.1 253253.9 250250.9 192192.4
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 2828.5 22.8 00.5
컴퓨터소프트웨어 N/AN/A 209209.9 129129.8 6767.5 4141.5
브랜드 N/AN/A 00.0 00.0 2626.2 2626.2
기타 N/AN/A 316316.4 488488.1 365365.9 440440.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 129129.4 2828.0 2828.2 4545.2
토지 N/AN/A 8080.7 2222.5 2222.5 3535.9
건물 N/AN/A 4848.7 55.5 55.6 99.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 201201.6 5454.2 1010.0 66.8
기타 N/AN/A 2,1742,174.2 2,9212,921.3 3,8323,832.4 1,7271,727.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 9,0409,040.8 8,7838,783.4 9,5549,554.9 9,0479,047.1 7,2427,242.9
유동부채 3,9413,941.3 3,7003,700.1 4,0654,065.4 4,0554,055.4 3,1773,177.7
매입채무및기타채무 N/AN/A 1,2561,256.2 908908.1 930930.0 780780.4
매입채무 N/AN/A 746746.2 377377.0 385385.1 369369.3
미지급금 N/AN/A 291291.4 305305.0 325325.0 253253.7
미지급비용 N/AN/A 202202.2 206206.9 203203.9 149149.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1515.6 1818.2 1515.1 66.7
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 00.6 00.8 00.8 00.7
단기차입금 N/AN/A 133133.7 569569.1 454454.4 6666.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.2 11.0 22.0 22.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.2 11.0 22.0 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 256256.3 301301.7 301301.9 262262.9
단기충당부채 N/AN/A 5050.1 3939.9 113113.5 8383.4
당기법인세부채 N/AN/A 166166.8 188188.4 273273.6 235235.5
선수금 N/AN/A 250250.8 250250.1 233233.0 218218.3
선수수익 N/AN/A 1,3811,381.3 1,6241,624.4 1,5711,571.7 1,3921,392.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 204204.3 182182.3 175175.0 136136.2
비유동부채 409409.7 415415.8 574574.8 654654.6 524524.0
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 00.4 00.7 00.8 22.8
장기금융부채 N/AN/A 314314.5 464464.9 628628.0 467467.8
장기충당부채 N/AN/A 3838.1 7272.4 00.0 00.0
장기매입채무및기타채무 N/AN/A 1818.4 33.5 33.1 33.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.5 11.1 11.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.4 33.0 22.0 22.9
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 1111.7 77.0 66.8 2929.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 347347.0 491491.1 643643.7 487487.6
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,3514,351.1 4,1164,116.0 4,6404,640.2 4,7104,710.0 3,7013,701.7
지배주주지분 4,5434,543.5 4,4884,488.4 4,7744,774.2 4,2074,207.2 3,3883,388.5
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 1,6531,653.7 1,6531,653.7 1,6531,653.7 1,6531,653.7
주식발행초과금 N/AN/A 1,6531,653.7 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 3,1693,169.6 3,0823,082.2 2,5082,508.2 1,6811,681.0
기타자본 N/AN/A -344-344.6 2828.5 3434.7 4444.5
자기주식 N/AN/A -402-402.7 -38-38.4 -26-26.5 -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 5858.0 6767.0 6161.2 7171.0
기타포괄이익누계액 N/AN/A -2-2.2 -2-2.2 -1-1.3 -2-2.5
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 00.0
해외사업환산손익 N/AN/A 11.5 0-0.8 0-0.1 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 -3-3.7 -1-1.3 -1-1.2 -2-2.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 146146.2 178178.9 140140.4 129129.7 152152.7
자본총계 4,6894,689.7 4,6674,667.4 4,9144,914.7 4,3374,337.0 3,5413,541.2
주당순자산 N/AN/A 39,15939,159.2 40,82440,824.9 35,46835,468.5 28,56628,566.9
시가총액 N/AN/A 5,0205,020.3 7,0987,098.5 9,4429,442.0 9,7749,774.1
주가 N/AN/A 43,80043,800.0 60,70060,700.0 79,60079,600.0 82,40082,400.0
주가순자산배수 N/AN/A 1.121.12 1.491.49 2.242.24 2.882.88
주식수(만주) N/A 1,146 1,169 1,186 1,186 1,185 1,182 1,176 1,162 1,162

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입