딥마인드

223310 코스닥
2,890 30 (-1.03%)
기준 : 06/02
  • 시가총액
    660억
  • 주식수
    2,284만
  • PER
    -5.31배
  • PBR
    3.15배
  • ROE
    -59.33%
  • 결산월
    12월

25.1Q 업데이트 - 전체계정

  • 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 2015/12 2014/12 2013/12
유동자산 155155.5 243243.4 N/AN/A N/AN/A 232232.1
당좌자산 102102.9 195195.6 N/AN/A N/AN/A 182182.1
현금및현금성자산 3333.7 7676.2 N/AN/A N/AN/A 9090.3
단기금융자산 5454.1 8484.1 N/AN/A N/AN/A 5151.0
단기금융상품 5454.1 8484.1 N/AN/A N/AN/A 5151.0
단기매매금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
단기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식(지정)금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 1515.1 3535.2 N/AN/A N/AN/A 4040.8
매출채권 1212.2 3434.4 N/AN/A N/AN/A 3838.7
미수금 22.1 00.0 N/AN/A N/AN/A 11.4
단기미청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.7 00.7 N/AN/A N/AN/A 00.6
재고자산 3434.4 3434.7 N/AN/A N/AN/A 4646.8
원재료 22.7 22.1 N/AN/A N/AN/A 1111.0
재공품 00.0 00.0 N/AN/A N/AN/A 00.0
반제품 00.0 00.0 N/AN/A N/AN/A 00.0
제품 66.3 55.9 N/AN/A N/AN/A 1717.5
상품 2525.3 2626.6 N/AN/A N/AN/A 1818.3
저장품 00.0 00.0 N/AN/A N/AN/A 00.0
용지 00.0 00.0 N/AN/A N/AN/A 00.0
완성건물 00.0 00.0 N/AN/A N/AN/A 00.0
미완성건물,공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
기타유동자산 1818.1 1313.1 N/AN/A N/AN/A 33.1
선급법인세 11.0 00.8 N/AN/A N/AN/A 00.0
선급금등 1414.9 1212.0 N/AN/A N/AN/A 22.9
선급비용 22.1 00.2 N/AN/A N/AN/A 00.1
유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 00.0
비유동자산 187187.4 109109.3 N/AN/A N/AN/A 11.2
투자자산 166166.5 8989.0 N/AN/A N/AN/A 00.0
관계기업등지분관련 149149.1 7171.6 N/AN/A N/AN/A 00.0
관계기업투자(지분법) 149149.1 7171.6 N/AN/A N/AN/A 00.0
종속기업투자 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
주식 00.0 00.0 N/AN/A N/AN/A 00.0
수익증권 00.0 00.0 N/AN/A N/AN/A 00.0
채권 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
당기손익인식금융자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 1717.3 1717.3 N/AN/A N/AN/A N/AN/A
유형자산 1313.1 1414.3 N/AN/A N/AN/A 00.0
토지 00.0 00.0 N/AN/A N/AN/A 00.0
건물 00.0 00.0 N/AN/A N/AN/A 00.0
구축물 00.0 00.0 N/AN/A N/AN/A 00.0
기계장치 00.0 00.0 N/AN/A N/AN/A 00.0
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 N/AN/A N/AN/A 00.0
선박 00.0 00.0 N/AN/A N/AN/A 00.0
항공기 00.0 00.0 N/AN/A N/AN/A 00.0
건설중인자산 00.0 00.0 N/AN/A N/AN/A 00.0
임대자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 1313.1 1414.3 N/AN/A N/AN/A N/AN/A
무형자산 11.1 00.0 N/AN/A N/AN/A 00.1
영업권 00.0 00.0 N/AN/A N/AN/A 00.0
특허권 00.0 00.0 N/AN/A N/AN/A 00.0
개발비 00.0 00.0 N/AN/A N/AN/A 00.0
산업재산권 00.0 00.0 N/AN/A N/AN/A 00.0
컴퓨터소프트웨어 00.0 00.0 N/AN/A N/AN/A 00.0
브랜드 00.0 00.0 N/AN/A N/AN/A 00.0
기타 11.1 00.0 N/AN/A N/AN/A N/AN/A
비유동생물자산 00.0 00.0 N/AN/A N/AN/A 00.0
투자부동산 00.0 00.0 N/AN/A N/AN/A 00.0
토지 00.0 00.0 N/AN/A N/AN/A 00.0
건물 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 00.0 N/AN/A N/AN/A 00.0
기타 66.4 55.9 N/AN/A N/AN/A 11.0
기타금융업자산 00.0 00.0 N/AN/A N/AN/A 00.0
자산총계 342342.9 352352.8 N/AN/A N/AN/A 233233.3
유동부채 128128.9 136136.2 N/AN/A N/AN/A 3131.1
매입채무및기타채무 1515.3 2929.9 N/AN/A N/AN/A 2121.9
매입채무 66.0 1919.8 N/AN/A N/AN/A 1313.5
미지급금 77.9 88.7 N/AN/A N/AN/A 33.1
미지급비용 11.2 11.3 N/AN/A N/AN/A 55.2
미지급배당금 00.0 00.0 N/AN/A N/AN/A 00.0
예수금 00.0 00.0 N/AN/A N/AN/A 00.0
부가세예수금 00.0 00.0 N/AN/A N/AN/A 00.0
초과청구공사 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
단기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
단기사채 6969.5 6666.7 N/AN/A N/AN/A 00.0
유동성장기부채 00.0 00.0 N/AN/A N/AN/A 00.0
유동성사채 00.0 00.0 N/AN/A N/AN/A 00.0
유동성장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
유동성외화장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 3333.4 2828.9 N/AN/A N/AN/A 11.8
단기충당부채 11.6 11.6 N/AN/A N/AN/A 00.5
당기법인세부채 00.3 00.7 N/AN/A N/AN/A 00.0
선수금 88.6 88.1 N/AN/A N/AN/A 66.7
선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
매각예정부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 00.0
비유동부채 44.4 55.4 N/AN/A N/AN/A 33.0
회사채 00.0 00.0 N/AN/A N/AN/A 00.0
사채 00.0 00.0 N/AN/A N/AN/A 00.0
전환사채 00.0 00.0 N/AN/A N/AN/A 00.0
신주인수권부사채 00.0 00.0 N/AN/A N/AN/A 00.0
교환사채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 00.0 00.0 N/AN/A N/AN/A 00.0
장기금융부채 22.1 33.4 N/AN/A N/AN/A 11.4
장기충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
장기매입채무및기타채무 00.0 00.0 N/AN/A N/AN/A 00.0
장기매입채무 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급금 00.0 00.0 N/AN/A N/AN/A 00.0
장기미지급비용 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 N/AN/A N/AN/A 00.0
장기선수수익 00.0 00.0 N/AN/A N/AN/A 00.0
이연법인세부채 00.0 00.0 N/AN/A N/AN/A 00.0
퇴직급여충당부채 00.0 00.0 N/AN/A N/AN/A 00.0
기타 44.4 55.3 N/AN/A N/AN/A 33.0
기타금융업부채 00.0 00.0 N/AN/A N/AN/A 00.0
부채총계 133133.4 141141.6 N/AN/A N/AN/A 3434.1
지배주주지분 209209.4 211211.1 N/AN/A N/AN/A 199199.2
자본금 2222.8 2222.8 N/AN/A N/AN/A 1313.3
보통주자본금 2222.8 2222.8 N/AN/A N/AN/A 1313.3
우선주자본금 00.0 00.0 N/AN/A N/AN/A 00.0
자본잉여금 1,0571,057.0 1,0571,057.0 N/AN/A N/AN/A 906906.2
주식발행초과금 1,0571,057.0 1,0571,057.0 N/AN/A N/AN/A 906906.2
자기주식처분이익 00.0 00.0 N/AN/A N/AN/A 00.0
감자차익 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
이익잉여금 -859-859.0 -834-834.2 N/AN/A N/AN/A -607-607.4
기타자본 0-0.1 0-0.1 N/AN/A N/AN/A 0-0.6
자기주식 0-0.1 0-0.1 N/AN/A N/AN/A 0-0.1
자기주식처분손실 00.0 00.0 N/AN/A N/AN/A 00.0
감자차손 00.0 00.0 N/AN/A N/AN/A 00.0
기타 00.0 00.0 N/AN/A N/AN/A 0-0.4
기타포괄이익누계액 -11-11.2 -34-34.3 N/AN/A N/AN/A -112-112.2
금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
매도가능금융자산평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
관계기업등기타포괄이익 2525.8 00.0 N/AN/A N/AN/A 00.0
해외사업환산손익 00.3 00.0 N/AN/A N/AN/A 11.6
보험수리적손익 00.0 00.0 N/AN/A N/AN/A 00.0
현금흐름위험회피평가손익 00.0 00.0 N/AN/A N/AN/A 00.0
재평가잉여금 00.0 00.0 N/AN/A N/AN/A 00.0
기타 -37-37.5 -34-34.3 N/AN/A N/AN/A -113-113.9
신종자본증권 00.0 00.0 N/AN/A N/AN/A 00.0
비지배주주지분 00.0 00.0 N/AN/A N/AN/A 00.0
자본총계 209209.4 211211.1 N/AN/A N/AN/A 199199.2
주당순자산 917917.1 924924.6 N/AN/A N/AN/A 1,4931,493.9
시가총액 541541.2 592592.6 N/AN/A N/AN/A 381381.5
주가 2,3702,370.0 2,5952,595.0 N/AN/A N/AN/A 3,3203,320.0
주가순자산배수 2.582.58 2.812.81 N/AN/A N/AN/A 1.921.92
주식수(만주) 2,284 2,284 N/A N/A 1,333 1,140 656 565 397 N/A N/A N/A N/A

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