원익IPS

240810 코스닥
107,900 6,000 (-5.27%)
기준 : 08/21
  • 시가총액
    52,962억
  • 주식수
    4,908만
  • PER
    29.76
  • PBR
    4.80배
  • ROE
    16.12%
  • 결산월
    12월

26.2Q 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 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
유동자산 10,34710,347.0 6,9926,992.2 6,4516,451.3 5,8755,875.5 5,9605,960.2
당좌자산 N/AN/A 2,9032,903.5 2,4002,400.9 1,6521,652.1 2,2392,239.2
현금및현금성자산 N/AN/A 1,0721,072.7 1,3501,350.5 539539.8 983983.7
단기금융자산 N/AN/A 1,1021,102.1 4646.4 369369.2 570570.4
단기금융상품 N/AN/A 1,0491,049.9 00.0 300300.0 530530.0
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 5252.1 4646.4 6969.2 4040.4
매출채권및기타채권 N/AN/A 728728.6 1,0041,004.0 743743.0 685685.1
매출채권 N/AN/A 375375.7 230230.5 223223.8 390390.6
미수금 N/AN/A 277277.1 689689.1 428428.6 249249.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7575.7 8484.3 9090.5 4444.8
재고자산 N/AN/A 2,7262,726.9 3,3763,376.6 3,4093,409.8 3,2713,271.4
원재료 N/AN/A 695695.8 925925.6 1,2791,279.5 1,1041,104.2
재공품 N/AN/A 2,0272,027.7 2,4412,441.4 2,0852,085.1 2,1232,123.9
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 00.0 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 33.4 99.5 4545.2 4343.2
기타유동자산 N/AN/A 1,3611,361.7 673673.7 813813.4 449449.5
선급법인세 N/AN/A 00.0 4444.2 00.0 00.0
선급금등 N/AN/A 4343.1 4747.5 6464.2 4040.4
선급비용 N/AN/A 99.9 88.3 44.3 44.3
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 1,3081,308.6 573573.5 744744.8 404404.7
비유동자산 4,5874,587.7 4,6544,654.1 4,7904,790.1 4,9734,973.1 5,2565,256.4
투자자산 N/AN/A 393393.3 352352.4 319319.6 378378.4
관계기업등지분관련 N/AN/A 6767.3 7070.4 7575.4 8484.6
관계기업투자(지분법) N/AN/A 6767.3 7070.4 7575.4 8080.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 33.8
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 325325.9 281281.9 244244.2 293293.7
유형자산 N/AN/A 3,2253,225.8 3,3423,342.3 3,5363,536.9 3,6753,675.6
토지 N/AN/A 688688.4 691691.4 690690.8 830830.8
건물 N/AN/A 1,5781,578.1 1,6421,642.8 1,6291,629.7 1,5551,555.7
구축물 N/AN/A 152152.0 157157.5 163163.2 168168.9
기계장치 N/AN/A 126126.7 154154.9 157157.2 139139.5
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 240240.2 178178.7 374374.4 344344.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 440440.2 516516.7 521521.4 635635.7
무형자산 N/AN/A 276276.7 271271.0 222222.9 341341.2
영업권 N/AN/A 00.0 00.0 00.0 8888.8
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.1 00.5 11.4
산업재산권 N/AN/A 2222.4 1515.2 1313.2 1313.1
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 254254.3 255255.6 209209.1 237237.8
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 310310.2 319319.2 339339.7 00.0
토지 N/AN/A 249249.9 244244.6 244244.6 00.0
건물 N/AN/A 2424.7 2323.1 2424.4 00.0
기타 N/AN/A 3535.5 5151.5 7070.6 N/AN/A
이연법인세자산 N/AN/A 246246.7 324324.7 321321.8 259259.2
기타 N/AN/A 201201.2 180180.3 232232.0 601601.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 14,93414,934.8 11,64611,646.3 11,24111,241.4 10,84810,848.6 11,21611,216.7
유동부채 4,1484,148.1 1,8811,881.1 2,2892,289.7 2,0952,095.5 2,4892,489.0
매입채무및기타채무 N/AN/A 530530.8 597597.5 581581.1 732732.6
매입채무 N/AN/A 252252.2 338338.8 326326.4 345345.6
미지급금 N/AN/A 182182.7 160160.4 145145.2 268268.8
미지급비용 N/AN/A 8282.7 8989.0 100100.7 109109.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1313.2 99.2 88.7 99.0
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 N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 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 2626.7 3131.3 2525.0 1313.9
단기충당부채 N/AN/A 156156.2 155155.8 157157.2 203203.0
당기법인세부채 N/AN/A 7676.6 3737.1 33.7 135135.5
선수금 N/AN/A 00.0 00.1 00.0 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 1,0901,090.6 1,4671,467.6 1,3281,328.3 1,4031,403.8
비유동부채 5151.0 6565.1 7777.1 8686.0 3030.4
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 00.0 00.0 00.0
장기금융부채 N/AN/A 3939.7 5252.5 6666.1 1414.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 99.7 1212.7 88.9 22.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 99.7 1212.7 88.9 22.9
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 5555.3 6464.4 7777.1 2727.4
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 4,1994,199.2 1,9461,946.2 2,3662,366.8 2,1812,181.6 2,5192,519.4
지배주주지분 10,73510,735.5 9,7009,700.1 8,8748,874.6 8,6678,667.0 8,6978,697.2
자본금 N/AN/A 245245.4 245245.4 245245.4 245245.4
보통주자본금 N/AN/A 245245.4 245245.4 245245.4 245245.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,5743,574.2 3,5743,574.2 3,5743,574.2 3,5133,513.8
주식발행초과금 N/AN/A 3,5133,513.8 3,5133,513.8 3,5133,513.8 3,5133,513.8
자기주식처분이익 N/AN/A 6060.4 6060.4 6060.4 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이익잉여금 N/AN/A 5,9695,969.3 5,1455,145.0 4,9414,941.8 5,2125,212.8
기타자본 N/AN/A -96-96.4 -96-96.4 -96-96.4 -276-276.6
자기주식 N/AN/A -96-96.4 -96-96.4 -96-96.4 -276-276.6
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 77.6 66.3 11.9 11.9
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 11.8 11.1 33.0 22.9
해외사업환산손익 N/AN/A 55.7 55.2 -1-1.0 -1-1.0
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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 10,73510,735.5 9,7009,700.1 8,8748,874.6 8,6678,667.0 8,6978,697.2
주당순자산 N/AN/A 19,76219,762.4 18,08018,080.4 17,65717,657.5 17,71917,719.2
시가총액 N/AN/A 33,32733,327.9 10,97010,970.2 16,66316,663.9 12,14812,148.2
주가 N/AN/A 67,90067,900.0 22,35022,350.0 33,95033,950.0 24,75024,750.0
주가순자산배수 N/AN/A 3.443.44 1.241.24 1.921.92 1.401.40
주식수(만주) N/A 4,908 4,908 4,908 4,908 4,908 4,908 4,908 4,127 4,127 4,127

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입