샘표식품

248170 코스피
25,150 650 (-2.52%)
기준 : 05/20 15:10
  • 시가총액
    1,179억
  • 주식수
    457만
  • PER
    4.13
  • PBR
    0.42배
  • ROE
    10.10%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12
유동자산 N/AN/A 1,7421,742.0 1,6741,674.3 1,6351,635.5 1,6291,629.1
당좌자산 N/AN/A 1,0621,062.0 951951.9 914914.2 895895.2
현금및현금성자산 N/AN/A 241241.4 270270.8 151151.2 127127.3
단기금융자산 N/AN/A 450450.0 300300.0 362362.8 361361.3
단기금융상품 N/AN/A 450450.0 300300.0 362362.8 361361.3
단기매매금융자산 1,0191,019.6 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 N/AN/A N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 370370.5 381381.0 400400.1 406406.5
매출채권 N/AN/A 352352.0 370370.7 378378.1 378378.3
미수금 N/AN/A 1515.7 88.3 2020.0 2323.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.7 22.0 11.9 55.1
재고자산 N/AN/A 644644.1 678678.6 706706.0 710710.2
원재료 N/AN/A 6868.0 7979.2 8585.8 9696.0
재공품 N/AN/A 146146.7 151151.8 145145.5 131131.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 157157.2 152152.3 159159.0 212212.1
상품 N/AN/A 244244.5 244244.1 276276.7 223223.0
저장품 N/AN/A 11.4 22.6 00.6 00.6
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 2626.0 4848.4 3838.1 4646.8
기타유동자산 N/AN/A 3535.8 4343.7 1515.2 2323.6
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 1818.6 2929.4 66.0 1212.1
선급비용 N/AN/A 1717.2 1414.3 99.2 1111.5
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 00.0 00.0 00.0 00.0
비유동자산 N/AN/A 2,0612,061.1 2,0242,024.9 2,0312,031.5 1,8731,873.7
투자자산 N/AN/A 99.5 1111.1 1212.8 1414.8
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 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 99.5 1111.1 1212.8 1414.8
유형자산 N/AN/A 1,8991,899.4 1,8621,862.3 1,8681,868.9 1,7091,709.9
토지 N/AN/A 425425.4 321321.7 299299.4 298298.5
건물 N/AN/A 511511.2 526526.6 455455.7 388388.8
구축물 N/AN/A 3232.6 3535.5 3939.1 3434.9
기계장치 N/AN/A 766766.7 840840.6 628628.8 379379.6
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 3030.5 5353.6 338338.9 494494.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 132132.8 8484.0 106106.8 113113.1
무형자산 N/AN/A 55.3 55.0 44.3 33.3
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 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 22.8 22.6 22.4 22.4
컴퓨터소프트웨어 N/AN/A 22.5 11.4 11.9 00.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.9 00.0 00.0
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 6464.1 5353.1 4848.7 4545.5
기타 N/AN/A 8282.6 9393.2 9696.5 9999.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 N/AN/A 3,8033,803.2 3,6993,699.2 3,6673,667.1 3,5023,502.8
유동부채 N/AN/A 1,0551,055.4 1,1861,186.8 1,2451,245.5 935935.7
매입채무및기타채무 N/AN/A 467467.3 440440.3 474474.9 580580.3
매입채무 N/AN/A 274274.1 270270.8 291291.0 318318.8
미지급금 N/AN/A 121121.1 9898.8 120120.6 202202.6
미지급비용 N/AN/A 7171.9 6969.9 6262.6 5858.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.6 00.6 00.5
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 00.0 N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 471471.3 671671.3 471471.3 303303.3
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 239239.9 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 239239.9 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 2626.2 2020.2 2121.6 1818.8
단기충당부채 N/AN/A 2121.5 3030.6 2222.0 1818.5
당기법인세부채 N/AN/A 5151.9 99.0 55.3 66.2
선수금 N/AN/A 1616.9 1515.1 1010.2 88.4
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 00.0 00.0 00.0 00.0
비유동부채 N/AN/A 9696.8 5252.6 5656.7 293293.5
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 1414.3 1414.4 77.7 245245.3
장기금융부채 N/AN/A 4747.0 1717.3 2424.4 2929.8
장기충당부채 N/AN/A 1919.0 88.2 1414.6 1616.2
장기매입채무및기타채무 N/AN/A 1313.5 88.2 99.9 22.1
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 1313.1 77.7 99.5 11.9
기타 N/AN/A 00.4 00.4 00.4 00.2
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 4949.9 2121.7 2424.4 2929.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 N/AN/A 1,1521,152.2 1,2391,239.4 1,3021,302.3 1,2291,229.3
지배주주지분 N/AN/A 2,6502,650.9 2,4592,459.8 2,3642,364.7 2,2732,273.5
자본금 N/AN/A 2222.8 2222.8 2222.8 2222.8
보통주자본금 N/AN/A 2222.8 2222.8 2222.8 2222.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 966966.1 966966.1 966966.1 966966.1
주식발행초과금 N/AN/A 966966.1 966966.1 966966.1 966966.1
자기주식처분이익 N/AN/A 00.0 00.0 00.0 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 1,6621,662.6 1,4691,469.7 1,3821,382.2 1,2911,291.6
기타자본 N/AN/A 0-0.9 0-0.9 0-0.9 0-0.9
자기주식 N/AN/A 0-0.9 0-0.9 0-0.9 0-0.9
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.2 11.9 -5-5.6 -6-6.1
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 00.2 11.9 -5-5.6 -6-6.1
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 N/AN/A
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 N/AN/A 2,6502,650.9 2,4592,459.8 2,3642,364.7 2,2732,273.5
주당순자산 N/AN/A 58,03058,030.0 53,84553,845.9 51,76451,764.5 49,76849,768.0
시가총액 N/AN/A 1,2971,297.3 1,1301,130.6 1,2561,256.2 1,5871,587.4
주가 N/AN/A 28,40028,400.0 24,75024,750.0 27,50027,500.0 34,75034,750.0
주가순자산배수 N/AN/A 0.490.49 0.460.46 0.530.53 0.700.70
주식수(만주) N/A 457 457 457 457 457 457 457 457 457 457

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입