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247540 코스닥
130,800 1,000 (-0.76%)
기준 : 08/26
  • 시가총액
    127,924억
  • 주식수
    9,780만
  • PER
    -166.35
  • PBR
    7.93배
  • ROE
    -4.77%
  • 결산월
    12월

25.2Q 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 2025/06 2024/12 2023/12 2022/12 2021/12 2020/12
유동자산 16,90916,909.1 13,77913,779.9 24,43424,434.9 22,74222,742.9 7,3917,391.4
당좌자산 N/AN/A 6,7036,703.5 12,98012,980.5 12,39012,390.5 3,7393,739.5
현금및현금성자산 N/AN/A 4,9914,991.9 5,1265,126.5 3,2033,203.6 1,0461,046.4
단기금융자산 N/AN/A 227227.3 55.2 313313.7 1818.3
단기금융상품 N/AN/A 150150.5 00.0 300300.0 55.5
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 7676.8 55.2 1313.7 1212.8
매출채권및기타채권 N/AN/A 1,4841,484.2 7,8487,848.7 8,8738,873.2 2,6742,674.7
매출채권 N/AN/A 1,4221,422.0 7,6707,670.2 8,7738,773.9 2,4732,473.9
미수금 N/AN/A -10,446-10,446.8 -6,136-6,136.3 -3,283-3,283.8 -1,967-1,967.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 10,50910,509.0 6,3146,314.8 3,3833,383.1 2,1682,168.4
재고자산 N/AN/A 6,1636,163.2 11,08711,087.9 8,5638,563.9 3,3933,393.9
원재료 N/AN/A 2,1602,160.4 3,6593,659.8 3,4513,451.9 755755.8
재공품 N/AN/A 750750.0 1,2401,240.2 1,5651,565.6 664664.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 2,9932,993.1 4,7034,703.4 2,9342,934.3 1,5821,582.6
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 1414.1 1919.4 2626.6 1212.3
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 245245.5 1,4641,464.9 585585.4 378378.7
기타유동자산 N/AN/A 913913.2 366366.4 1,7881,788.4 257257.9
선급법인세 N/AN/A 11.8 5555.3 00.2 00.2
선급금등 N/AN/A 1818.0 00.1 00.0 2121.6
선급비용 N/AN/A 268268.3 1414.5 00.0 44.9
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 625625.0 296296.2 1,7881,788.1 231231.0
비유동자산 30,90930,909.0 29,45629,456.6 19,18219,182.8 10,99810,998.7 6,8676,867.1
투자자산 N/AN/A 221221.8 178178.7 513513.8 1919.3
관계기업등지분관련 N/AN/A 00.0 00.0 370370.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 370370.0 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 221221.8 178178.7 143143.8 1919.3
유형자산 N/AN/A 27,93327,933.1 18,24218,242.0 10,03510,035.3 6,3886,388.4
토지 N/AN/A 718718.7 693693.6 416416.2 413413.2
건물 N/AN/A 2,3572,357.8 2,3282,328.8 1,5221,522.5 1,3251,325.8
구축물 N/AN/A 1,2971,297.8 1,3281,328.5 926926.1 774774.0
기계장치 N/AN/A 4,9324,932.6 5,2645,264.8 3,2363,236.2 2,4732,473.7
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 18,29118,291.5 8,2918,291.3 3,6423,642.1 1,1421,142.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 334334.5 334334.7 291291.9 259259.4
무형자산 N/AN/A 187187.7 143143.3 134134.2 120120.7
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 9898.0 4747.2 6666.4 8585.6
산업재산권 N/AN/A 1111.3 77.9 55.2 33.7
컴퓨터소프트웨어 N/AN/A 5454.2 6363.8 4848.8 2222.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.1 2424.3 1313.7 99.0
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 1,0661,066.7 570570.3 258258.1 311311.2
기타 N/AN/A 4747.1 4848.3 5757.1 2727.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 47,81847,818.1 43,23643,236.6 43,61743,617.7 33,74133,741.6 14,25814,258.5
유동부채 16,27116,271.0 12,97212,972.0 21,31321,313.0 15,47815,478.9 6,1286,128.8
매입채무및기타채무 N/AN/A 3,5933,593.8 8,6548,654.1 8,7548,754.5 2,4002,400.9
매입채무 N/AN/A 2,0412,041.8 7,3407,340.6 7,3617,361.3 1,4221,422.9
미지급금 N/AN/A 1,1071,107.1 993993.5 964964.6 707707.6
미지급비용 N/AN/A 443443.5 319319.5 384384.3 234234.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 4343.8 3636.0
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 11.3 00.4 00.2 00.2
단기차입금 N/AN/A 7,6927,692.2 10,72810,728.9 3,7773,777.5 2,6502,650.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,4281,428.4 1,5511,551.9 2,5412,541.2 919919.4
유동성사채 N/AN/A 618618.8 00.0 499499.5 00.0
유동성장기차입금 N/AN/A 809809.5 1,5511,551.9 2,0412,041.6 919919.4
유동성외화장기차입금 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
단기금융부채 N/AN/A 1717.8 1616.9 99.3 77.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 166166.0 320320.3 393393.6 5959.2
선수금 N/AN/A 00.0 00.0 00.1 00.2
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 7373.6 4040.6 22.5 9191.1
비유동부채 12,10112,101.4 10,49410,494.3 6,3106,310.7 3,3803,380.6 2,1682,168.3
회사채 N/AN/A 5,1765,176.3 4,0294,029.0 00.0 00.0
사채 N/AN/A 908908.1 00.0 00.0 00.0
전환사채 N/AN/A 4,2684,268.2 4,0294,029.0 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 5,0745,074.0 1,8951,895.2 3,1333,133.3 1,9341,934.7
장기금융부채 N/AN/A 2929.6 3131.5 2020.1 1919.8
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 66.3 33.1 4242.1 2222.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 44.9 00.8 4040.4 2020.1
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.4 22.2 11.6 22.1
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 2525.3 164164.2 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 212212.2 219219.0 205205.1 211211.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 28,37228,372.4 23,46623,466.4 27,62327,623.8 18,85918,859.5 8,2978,297.1
지배주주지분 16,26016,260.8 17,11917,119.7 13,71413,714.7 13,63413,634.4 5,5175,517.0
자본금 N/AN/A 489489.4 489489.4 489489.4 114114.6
보통주자본금 N/AN/A 489489.4 489489.4 489489.4 114114.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 9,1509,150.8 9,1369,136.3 8,7748,774.5 2,9292,929.2
주식발행초과금 N/AN/A 8,7748,774.5 8,7748,774.5 8,7748,774.5 2,9292,929.2
자기주식처분이익 N/AN/A 1414.5 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 361361.7 361361.7 N/AN/A N/AN/A
이익잉여금 N/AN/A 2,7542,754.0 3,7533,753.4 4,3224,322.4 2,2402,240.0
기타자본 N/AN/A 272272.3 221221.3 121121.6 233233.0
자기주식 N/AN/A -75-75.8 -149-149.1 -154-154.5 -47-47.7
자기주식처분손실 N/AN/A -7-7.5 -7-7.5 -3-3.8 0-0.3
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 355355.7 377377.9 279279.9 281281.1
기타포괄이익누계액 N/AN/A 1,1061,106.8 114114.3 -73-73.5 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 -50-50.2 00.0
해외사업환산손익 N/AN/A 1,1061,106.8 114114.3 -23-23.3 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 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 3,3463,346.1 00.0 00.0 00.0
비지배주주지분 3,1843,184.8 2,6502,650.4 2,2792,279.1 1,2471,247.7 444444.4
자본총계 19,44519,445.6 19,77019,770.2 15,99315,993.9 14,88214,882.1 5,9615,961.4
주당순자산 N/AN/A 17,50417,504.6 14,02314,023.0 13,94013,940.9 5,9295,929.8
시가총액 N/AN/A 107,483107,483.6 281,667281,667.8 90,07590,075.0 109,772109,772.6
주가 N/AN/A 109,900109,900.0 288,000288,000.0 92,10092,100.0 123,739123,739.0
주가순자산배수 N/AN/A 6.286.28 20.5420.54 6.616.61 19.9019.90
주식수(만주) N/A 9,780 9,780 9,780 9,304 8,539

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입