싸이토젠

217330 코스닥
3,890 760 (-16.34%)
기준 : 04/02
  • 시가총액
    900억
  • 주식수
    2,313만
  • PER
    -8.71
  • PBR
    3.02배
  • ROE
    -34.71%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12
유동자산 432432.2 480480.7 560560.0 193193.8 00.0
당좌자산 N/AN/A 459459.0 556556.2 169169.0 N/AN/A
현금및현금성자산 N/AN/A 312312.0 548548.3 158158.7 00.0
단기금융자산 N/AN/A 101101.6 00.4 22.7 00.0
단기금융상품 N/AN/A 100100.0 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 11.6 00.4 22.7 N/AN/A
매출채권및기타채권 N/AN/A 4545.3 77.3 77.5 00.0
매출채권 N/AN/A 3737.0 44.7 55.8 N/AN/A
미수금 N/AN/A -182-182.3 -100-100.9 -14-14.7 N/AN/A
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 190190.7 103103.5 1616.3 N/AN/A
재고자산 N/AN/A 1717.2 00.2 11.3 00.0
원재료 N/AN/A 55.3 00.0 00.0 00.0
재공품 N/AN/A 00.6 00.0 00.7 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 1111.2 00.2 00.5 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 00.0 00.0 N/AN/A
기타유동자산 N/AN/A 44.5 33.5 2323.5 N/AN/A
선급법인세 N/AN/A 22.1 00.3 00.8 00.0
선급금등 N/AN/A 00.5 00.5 00.4 00.0
선급비용 N/AN/A 11.8 22.3 11.8 00.0
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 00.0 00.3 2020.3 N/AN/A
비유동자산 190190.1 243243.9 184184.4 218218.3 00.0
투자자산 N/AN/A 3232.2 5959.1 7676.9 00.0
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 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 3232.2 5959.1 7676.9 N/AN/A
유형자산 N/AN/A 6868.2 4949.8 3131.0 00.0
토지 N/AN/A 22.9 22.5 00.0 00.0
건물 N/AN/A 2121.2 1919.1 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 1010.1 00.0 00.0 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 00.2 00.1 00.6 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3333.7 2727.9 3030.3 N/AN/A
무형자산 N/AN/A 134134.5 7575.5 110110.2 00.0
영업권 N/AN/A 4848.2 2727.2 5757.1 00.0
특허권 N/AN/A 11.6 11.7 11.7 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.1 00.1 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8484.4 4646.3 5151.2 N/AN/A
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 88.8 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 622622.4 724724.7 744744.5 412412.2 00.0
유동부채 147147.4 4747.1 107107.4 339339.3 00.0
매입채무및기타채무 N/AN/A 3333.8 1818.1 1717.0 00.0
매입채무 N/AN/A 1616.6 22.0 11.8 00.0
미지급금 N/AN/A 77.2 77.3 44.3 00.0
미지급비용 N/AN/A 88.4 77.3 1010.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.4 11.3 00.7 00.0
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 N/AN/A
단기차입금 N/AN/A 00.1 55.1 00.0 00.0
단기사채 N/AN/A 33.1 7474.6 257257.5 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 99.1 55.5 44.7 N/AN/A
단기충당부채 N/AN/A 00.5 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.5 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 00.3 44.0 5959.3 N/AN/A
비유동부채 114114.9 188188.2 103103.4 1616.3 00.0
회사채 N/AN/A 132132.7 8383.7 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 132132.7 8383.7 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 33.5 66.6 11.9 N/AN/A
장기충당부채 N/AN/A 99.0 55.9 44.4 00.0
장기매입채무및기타채무 N/AN/A 00.0 11.2 11.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 11.2 11.0 00.0
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 00.0 55.4 88.3 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4646.3 77.0 22.4 N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 262262.4 235235.3 210210.9 355355.6 00.0
지배주주지분 355355.6 485485.8 533533.5 5656.5 00.0
자본금 N/AN/A 115115.6 111111.3 8989.3 00.0
보통주자본금 N/AN/A 115115.6 111111.3 8989.3 00.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,1821,182.3 1,0751,075.2 507507.5 00.0
주식발행초과금 N/AN/A 1,0221,022.2 943943.4 368368.8 00.0
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 160160.1 131131.8 138138.7 N/AN/A
이익잉여금 N/AN/A -851-851.8 -680-680.7 -523-523.0 00.0
기타자본 N/AN/A 3535.4 2929.0 -13-13.0 00.0
자기주식 N/AN/A -32-32.3 -32-32.3 -32-32.3 00.0
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 6767.7 6161.3 1919.2 N/AN/A
기타포괄이익누계액 N/AN/A 44.2 -1-1.3 -4-4.3 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 00.4 -1-1.4 -3-3.7 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 33.8 00.0 0-0.5 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 44.3 33.6 00.0 00.0 00.0
자본총계 359359.9 489489.4 533533.5 5656.5 00.0
주당순자산 N/AN/A 2,1002,100.4 2,3942,394.8 316316.5 1,3101,310.0
시가총액 N/AN/A 1,0481,048.9 2,5802,580.8 2,8942,894.7 3,5573,557.1
주가 N/AN/A 4,5354,535.0 13,52013,520.0 16,20016,200.0 20,54120,541.0
주가순자산배수 N/AN/A 2.162.16 4.844.84 51.1851.18 N/AN/A
주식수(만주) 2,313 2,313 2,228 1,787 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입