현대코퍼레이션홀딩스

227840 코스피
11,970 360 (-2.92%)
기준 : 04/02
  • 시가총액
    1,122억
  • 주식수
    910만
  • PER
    3.06
  • PBR
    0.35배
  • ROE
    11.45%
  • 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
유동자산 1,1831,183.8 948948.3 907907.9 915915.9 805805.8
당좌자산 N/AN/A 575575.4 539539.8 533533.9 489489.9
현금및현금성자산 N/AN/A 446446.0 451451.7 412412.1 373373.9
단기금융자산 N/AN/A 33.1 11.5 4848.5 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 33.1 11.5 4848.5 33.0
매출채권및기타채권 N/AN/A 126126.2 8686.6 7373.2 112112.9
매출채권 N/AN/A 109109.5 7272.4 6262.4 9090.8
미수금 N/AN/A 1313.3 1111.9 99.0 1919.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.4 22.3 11.8 22.1
재고자산 N/AN/A 332332.4 350350.4 370370.1 291291.9
원재료 N/AN/A 3838.1 3636.0 3636.9 1111.4
재공품 N/AN/A 1717.0 33.1 00.4 11.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 99.0 1313.6 55.0 2121.7
상품 N/AN/A 3333.1 5555.5 5353.8 7272.9
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 235235.0 241241.9 273273.9 184184.3
기타유동자산 N/AN/A 4040.4 1717.6 1111.8 2323.9
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 2929.6 1313.6 1010.8 1212.3
선급비용 N/AN/A 99.7 33.3 00.9 1111.6
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 11.0 00.7 00.0 00.0
비유동자산 2,8942,894.5 2,8122,812.8 2,5322,532.2 2,0452,045.3 1,7031,703.9
투자자산 N/AN/A 1,9431,943.6 1,7191,719.0 1,4781,478.5 1,1481,148.7
관계기업등지분관련 N/AN/A 1,8661,866.5 1,6931,693.4 1,4691,469.4 1,1291,129.7
관계기업투자(지분법) N/AN/A 1,7701,770.3 1,5931,593.7 1,3051,305.9 989989.6
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9696.2 9999.6 163163.5 140140.1
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 7777.1 2525.6 99.1 1818.9
유형자산 N/AN/A 450450.0 403403.0 164164.9 129129.1
토지 N/AN/A 132132.7 257257.0 8888.6 4444.1
건물 N/AN/A 184184.0 1919.2 1414.0 1818.8
구축물 N/AN/A 44.0 33.9 00.5 00.5
기계장치 N/AN/A 116116.9 112112.8 4949.6 5757.1
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 00.2 33.7 00.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.0 99.6 88.3 88.3
무형자산 N/AN/A 233233.5 233233.2 213213.7 228228.0
영업권 N/AN/A 1212.6 1111.9 00.0 00.0
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 207207.0 207207.0 207207.0 207207.0
컴퓨터소프트웨어 N/AN/A 11.2 00.4 00.5 00.4
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.6 1313.8 66.1 2020.5
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 146146.4 151151.5 176176.3 185185.3
기타 N/AN/A 3939.1 2525.3 1111.7 1212.7
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 4,0784,078.4 3,7613,761.0 3,4403,440.1 2,9612,961.2 2,5092,509.8
유동부채 312312.1 492492.2 290290.7 216216.0 271271.3
매입채무및기타채무 N/AN/A 130130.7 149149.9 138138.8 182182.6
매입채무 N/AN/A 7878.8 8989.6 7878.7 148148.1
미지급금 N/AN/A 5151.9 6060.3 6060.0 3434.5
미지급비용 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 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 N/AN/A N/AN/A 00.0 N/AN/A
단기차입금 N/AN/A 1414.5 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 234234.6 5555.5 55.7 77.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 225225.0 5050.0 00.0 00.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 99.6 55.5 55.7 77.8
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2121.3 2323.7 2424.3 1919.7
선수금 N/AN/A 4343.0 2525.9 2323.7 3636.5
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 4747.9 3535.5 2323.4 2424.4
비유동부채 487487.1 224224.5 436436.2 503503.4 216216.6
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 00.0 225225.0 300300.0 66.6
장기금융부채 N/AN/A 1818.7 77.2 11.1 55.6
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 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 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 224224.4 211211.2 203203.4 210210.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 799799.2 716716.7 727727.0 719719.5 488488.0
지배주주지분 3,2013,201.4 2,9652,965.9 2,6412,641.6 2,2352,235.5 1,9791,979.8
자본금 N/AN/A 455455.0 455455.0 455455.0 455455.0
보통주자본금 N/AN/A 455455.0 455455.0 455455.0 455455.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 688688.4 688688.4 688688.4 688688.4
주식발행초과금 N/AN/A 682682.5 682682.5 682682.5 682682.5
자기주식처분이익 N/AN/A 55.8 55.8 55.8 55.8
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 2,0722,072.2 1,6991,699.1 1,4651,465.8 1,1751,175.9
기타자본 N/AN/A -37-37.5 -34-34.9 -36-36.1 -36-36.1
자기주식 N/AN/A -36-36.1 -36-36.1 -36-36.1 -36-36.1
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 -1-1.3 11.2 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -212-212.1 -166-166.1 -337-337.5 -303-303.4
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 -259-259.7 -177-177.8 -342-342.9 -305-305.9
해외사업환산손익 N/AN/A 4747.6 1111.3 22.9 22.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.4 22.4 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 N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 7777.7 7878.3 7171.4 66.2 4242.0
자본총계 3,2793,279.1 3,0443,044.3 2,7132,713.0 2,2412,241.7 2,0212,021.8
주당순자산 N/AN/A 32,59032,590.1 29,02529,025.8 24,56324,563.8 21,75421,754.5
시가총액 N/AN/A 937937.3 976976.5 941941.9 1,0831,083.0
주가 N/AN/A 10,30010,300.0 10,73010,730.0 10,35010,350.0 11,90011,900.0
주가순자산배수 N/AN/A 0.320.32 0.370.37 0.420.42 0.550.55
주식수(만주) N/A 910 910 910 910 910 910 910 910 910

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입