씨아이에스

222080 코스닥
11,670 560 (-4.58%)
기준 : 04/02
  • 시가총액
    9,513억
  • 주식수
    7,737만
  • PER
    33.11
  • PBR
    1.87배
  • ROE
    5.66%
  • 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 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12
유동자산 4,7034,703.8 5,3525,352.1 4,8134,813.4 3,4623,462.0 2,3612,361.1
당좌자산 N/AN/A 1,8771,877.0 1,2191,219.6 1,2001,200.7 841841.5
현금및현금성자산 N/AN/A 1,3121,312.0 800800.0 1,0361,036.7 628628.3
단기금융자산 N/AN/A 00.0 4040.4 77.1 8080.0
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 8080.0
기타 N/AN/A N/AN/A 4040.4 77.1 00.0
매출채권및기타채권 N/AN/A 564564.9 379379.1 156156.8 133133.1
매출채권 N/AN/A 541541.1 371371.7 144144.8 127127.6
미수금 N/AN/A -426-426.9 -36-36.3 -244-244.1 -808-808.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 450450.7 4343.7 256256.2 814814.1
재고자산 N/AN/A 2,6192,619.1 2,9742,974.2 1,4451,445.0 1,1051,105.7
원재료 N/AN/A 3737.4 11.0 00.9 00.0
재공품 N/AN/A 2,0852,085.9 2,0392,039.4 500500.9 394394.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 495495.2 933933.7 943943.1 704704.6
상품 N/AN/A 00.3 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 00.0 00.0 77.0
기타유동자산 N/AN/A 856856.0 619619.5 816816.2 413413.8
선급법인세 N/AN/A 22.8 00.2 00.3 00.0
선급금등 N/AN/A 112112.9 269269.0 698698.4 323323.3
선급비용 N/AN/A 2323.9 22.2 22.4 22.0
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 100100.8 00.0 00.0 00.0
기타 N/AN/A 615615.3 347347.8 115115.0 8888.4
비유동자산 1,8981,898.2 1,9861,986.0 1,1561,156.8 977977.8 831831.0
투자자산 N/AN/A 184184.9 4747.1 4141.3 5454.3
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 88.6
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 88.6
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 184184.9 4747.1 4141.3 4545.7
유형자산 N/AN/A 1,5171,517.4 1,0001,000.1 874874.4 718718.1
토지 N/AN/A 762762.6 556556.3 546546.2 530530.6
건물 N/AN/A 613613.8 372372.9 191191.2 162162.7
구축물 N/AN/A 1212.1 11.2 11.1 00.9
기계장치 N/AN/A 3030.5 1414.6 99.1 66.0
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 3838.0 1313.3 109109.0 44.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6060.1 4141.6 1717.6 1313.4
무형자산 N/AN/A 2424.7 88.2 88.1 77.8
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.3 00.2 00.2 00.3
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 11.5 00.6 00.9 00.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.8 77.3 66.9 66.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 5757.4 00.0 00.0 00.0
토지 N/AN/A 2525.6 00.0 00.0 00.0
건물 N/AN/A 2929.4 00.0 00.0 00.0
기타 N/AN/A 22.3 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 175175.2 4646.7 4444.2 4242.3
기타 N/AN/A 2626.2 5454.6 99.7 88.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,6026,602.0 7,3387,338.2 5,9705,970.2 4,4394,439.9 3,1923,192.2
유동부채 1,1621,162.7 2,1192,119.4 3,2723,272.0 2,7842,784.5 1,2151,215.4
매입채무및기타채무 N/AN/A 442442.3 585585.5 219219.3 225225.0
매입채무 N/AN/A 292292.5 416416.7 159159.8 174174.0
미지급금 N/AN/A 3636.3 130130.2 2727.9 2828.6
미지급비용 N/AN/A 9797.5 3535.2 2525.4 1818.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.2 33.4 55.3 33.6
부가세예수금 N/AN/A 00.0 00.0 00.6 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.6 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 5050.0 5050.0 5050.0
단기사채 N/AN/A 3131.2 170170.2 202202.6 00.0
유동성장기부채 N/AN/A 00.0 00.0 2727.5 2727.5
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 2727.5 2727.5
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 1515.4 1818.4 66.4 00.6
단기충당부채 N/AN/A 113113.3 8282.3 9494.4 77.6
당기법인세부채 N/AN/A 212212.8 6666.9 3838.9 66.2
선수금 N/AN/A 55.8 2,1432,143.8 1,9891,989.9 898898.2
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 1,2981,298.5 154154.6 155155.1 00.0
비유동부채 362362.3 431431.3 4242.0 255255.1 814814.0
회사채 N/AN/A 00.0 00.0 00.0 188188.4
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 188188.4
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 220220.3 247247.8
장기금융부채 N/AN/A 44.1 1414.5 11.4 11.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1414.2 33.3 11.7 22.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1414.2 33.3 11.7 22.6
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 417417.1 3838.6 3333.0 375375.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,5251,525.1 2,5502,550.8 3,3143,314.0 3,0393,039.6 2,0292,029.5
지배주주지분 5,0765,076.9 4,7874,787.4 2,6322,632.4 1,3731,373.6 1,1381,138.9
자본금 N/AN/A 7777.3 7070.2 6161.8 6161.4
보통주자본금 N/AN/A 7777.3 7070.2 6161.8 6161.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,7693,769.9 2,1672,167.9 1,1951,195.9 1,1021,102.0
주식발행초과금 N/AN/A 2,2532,253.1 2,1072,107.5 1,1501,150.7 1,0901,090.3
자기주식처분이익 N/AN/A 11.0 11.0 11.0 11.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5151,515.7 5959.3 4444.1 1010.5
이익잉여금 N/AN/A 918918.3 366366.2 7676.6 -44-44.1
기타자본 N/AN/A 2020.9 2727.7 3939.0 1919.5
자기주식 N/AN/A 0-0.4 00.0 00.0 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 2121.3 2727.7 3939.0 1919.5
기타포괄이익누계액 N/AN/A 00.7 00.2 00.1 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 00.7 00.2 00.1 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 N/AN/A N/AN/A N/AN/A 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 2323.7 2626.6 2323.8
자본총계 5,0765,076.9 4,7874,787.4 2,6562,656.2 1,4001,400.3 1,1621,162.7
주당순자산 N/AN/A 6,1876,187.5 3,7463,746.9 2,2212,221.0 1,8531,853.7
시가총액 N/AN/A 5,7255,725.5 7,7287,728.3 5,5665,566.2 8,8478,847.0
주가 N/AN/A 7,4007,400.0 11,00011,000.0 9,0009,000.0 14,40014,400.0
주가순자산배수 N/AN/A 1.201.20 2.942.94 4.054.05 7.777.77
주식수(만주) 7,737 7,737 7,026 6,185 6,144 N/A N/A 5,362 5,362 4,917 N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입