일동제약

249420 코스피
14,520 670 (+4.84%)
기준 : 08/20 13:45
  • 시가총액
    4,382억
  • 주식수
    3,164만
  • PER
    9.82
  • PBR
    1.66배
  • ROE
    16.91%
  • 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 2,1852,185.7 2,2192,219.6 2,4692,469.9 2,3562,356.8 2,8202,820.3
당좌자산 N/AN/A 1,1791,179.5 1,5441,544.7 1,4651,465.8 1,6851,685.0
현금및현금성자산 N/AN/A 648648.4 722722.6 532532.5 521521.4
단기금융자산 N/AN/A 77.7 250250.6 318318.7 566566.6
단기금융상품 N/AN/A 11.1 126126.0 280280.2 166166.0
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 66.6 124124.6 3838.5 400400.6
매출채권및기타채권 N/AN/A 523523.3 571571.4 614614.5 596596.9
매출채권 N/AN/A 468468.5 444444.4 560560.5 537537.5
미수금 N/AN/A 3535.7 9898.8 2727.1 3636.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.0 2828.2 2626.7 2323.0
재고자산 N/AN/A 1,0051,005.2 879879.3 846846.2 982982.4
원재료 N/AN/A 227227.4 214214.1 214214.9 275275.7
재공품 N/AN/A 138138.1 107107.3 7676.1 9595.2
반제품 N/AN/A 6464.3 6666.6 6868.3 6060.0
제품 N/AN/A 232232.8 223223.8 185185.7 205205.0
상품 N/AN/A 328328.5 228228.7 279279.7 310310.9
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 1414.0 3838.6 2121.3 3535.4
기타유동자산 N/AN/A 3434.8 4545.7 4444.7 152152.8
선급법인세 N/AN/A 00.0 00.0 33.2 22.5
선급금등 N/AN/A 1717.9 88.4 1111.8 1616.8
선급비용 N/AN/A 55.7 2121.5 1212.4 1212.7
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 1111.1 1515.8 1717.1 120120.8
비유동자산 3,4193,419.2 3,5103,510.6 3,4203,420.5 3,7553,755.7 3,7373,737.7
투자자산 N/AN/A 496496.4 257257.1 210210.6 233233.4
관계기업등지분관련 N/AN/A 190190.3 00.0 2929.9 2929.9
관계기업투자(지분법) N/AN/A 159159.8 00.0 2929.9 2929.9
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.4 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 306306.1 257257.1 180180.7 203203.4
유형자산 N/AN/A 1,9891,989.5 2,0182,018.2 2,3932,393.3 2,0782,078.4
토지 N/AN/A 508508.1 508508.1 725725.6 351351.2
건물 N/AN/A 695695.7 724724.7 816816.7 842842.4
구축물 N/AN/A 195195.2 178178.2 105105.9 112112.3
기계장치 N/AN/A 483483.9 474474.2 517517.1 562562.9
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 1414.7 1313.9 3636.9 1919.4
임대자산 N/AN/A 33.6 33.8 44.0 44.3
기타 N/AN/A 8888.0 114114.9 186186.8 185185.7
무형자산 N/AN/A 288288.1 343343.5 421421.1 471471.2
영업권 N/AN/A 5555.2 5555.2 5555.2 5555.2
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 6161.2 6161.5 6565.0 101101.9
산업재산권 N/AN/A 1414.5 1414.3 3333.1 3333.9
컴퓨터소프트웨어 N/AN/A 4444.7 7878.9 9999.8 9191.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 112112.3 133133.5 167167.8 188188.9
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 467467.0 556556.7 538538.8 438438.2
기타 N/AN/A 269269.5 244244.8 191191.8 516516.5
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 5,6055,605.0 5,7305,730.3 5,8905,890.4 6,1126,112.6 6,5586,558.1
유동부채 2,1792,179.8 2,3092,309.6 2,7592,759.6 3,4653,465.1 3,1623,162.9
매입채무및기타채무 N/AN/A 855855.4 940940.6 970970.9 960960.8
매입채무 N/AN/A 477477.6 476476.1 502502.5 460460.9
미지급금 N/AN/A 4242.2 4949.8 3636.1 6464.2
미지급비용 N/AN/A 277277.4 309309.8 332332.7 337337.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2323.3 5050.2 5252.9 6767.0
부가세예수금 N/AN/A 3434.7 5454.5 4646.6 3131.1
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 824824.1 903903.3 1,4921,492.0 1,1341,134.0
단기사채 N/AN/A 00.0 323323.1 272272.9 273273.4
유동성장기부채 N/AN/A 335335.3 3434.4 130130.0 1010.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 335335.3 3434.4 130130.0 1010.0
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 108108.9 118118.7 8787.5 128128.3
단기충당부채 N/AN/A 123123.5 132132.6 128128.6 127127.6
당기법인세부채 N/AN/A 99.8 1414.7 00.6 22.6
선수금 N/AN/A 2828.7 3030.6 2727.0 3737.9
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 2323.7 261261.2 355355.1 488488.0
비유동부채 929929.6 1,0251,025.4 1,5401,540.1 904904.8 1,4121,412.9
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 2626.7 562562.0 3030.0 160160.0
장기금융부채 N/AN/A 209209.0 201201.0 166166.5 433433.8
장기충당부채 N/AN/A 4444.9 4545.8 6464.4 6060.5
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 33.7 33.9 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 950950.0 928928.3 810810.4 1,1921,192.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,1093,109.4 3,3353,335.1 4,2994,299.8 4,3694,369.9 4,5754,575.8
지배주주지분 2,5792,579.4 2,4642,464.2 1,6071,607.5 1,6951,695.4 1,9121,912.4
자본금 N/AN/A 316316.3 280280.6 280280.6 268268.0
보통주자본금 N/AN/A 316316.3 280280.6 280280.6 268268.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 953953.8 1,7331,733.2 1,7331,733.5 3,7723,772.8
주식발행초과금 N/AN/A 953953.5 1,7271,727.2 1,7271,727.2 3,7663,766.3
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 00.2 55.9 66.3 66.4
이익잉여금 N/AN/A 1,0571,057.1 -509-509.4 -585-585.4 -2,111-2,111.0
기타자본 N/AN/A -22-22.9 -22-22.9 -22-22.9 -2-2.9
자기주식 N/AN/A -23-23.0 -23-23.0 -23-23.0 -3-3.6
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 00.1 00.1 00.1 00.6
기타포괄이익누계액 N/AN/A 159159.8 126126.0 289289.5 -14-14.4
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 00.0 00.0 00.0 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 172172.0 172172.0 328328.0 00.0
기타 N/AN/A -12-12.2 -46-46.0 -38-38.4 -14-14.4
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -83-83.9 -69-69.0 -17-17.0 4747.2 6969.8
자본총계 2,4952,495.5 2,3952,395.1 1,5901,590.5 1,7421,742.6 1,9821,982.2
주당순자산 N/AN/A 7,7887,788.7 5,7285,728.5 6,0416,041.6 7,1357,135.0
시가총액 N/AN/A 12,18012,180.7 3,3023,302.9 5,0285,028.0 7,6527,652.3
주가 N/AN/A 38,50038,500.0 11,77011,770.0 18,16018,160.0 28,55028,550.0
주가순자산배수 N/AN/A 4.944.94 2.052.05 2.972.97 4.004.00
주식수(만주) N/A 3,164 2,806 2,806 2,680 2,380 2,380 2,380 2,380 2,380 2,380

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

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