실리콘투

257720 코스닥
38,800 1,250 (+3.33%)
기준 : 05/22
  • 시가총액
    25,444억
  • 주식수
    6,117만
  • PER
    13.72
  • PBR
    5.14배
  • ROE
    37.43%
  • 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
유동자산 6,7026,702.5 5,5285,528.0 2,9702,970.9 1,3631,363.9 732732.3
당좌자산 N/AN/A 2,3872,387.0 1,3781,378.3 556556.0 440440.5
현금및현금성자산 N/AN/A 773773.2 860860.1 172172.1 211211.8
단기금융자산 N/AN/A 420420.2 1313.9 150150.9 151151.8
단기금융상품 N/AN/A 410410.9 00.0 150150.0 100100.0
단기매매금융자산 N/AN/A 00.0 00.0 00.0 5050.0
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 99.2 1313.9 00.9 11.8
매출채권및기타채권 N/AN/A 1,1931,193.6 504504.2 232232.9 7676.8
매출채권 N/AN/A 960960.6 422422.0 212212.8 6161.2
미수금 N/AN/A -1,072-1,072.8 1111.5 -41-41.8 -27-27.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3051,305.8 7070.6 6161.9 4343.2
재고자산 N/AN/A 3,0013,001.2 1,4591,459.2 785785.3 286286.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
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 3,0013,001.2 1,4591,459.2 785785.3 286286.0
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 00.0 N/AN/A 00.0 00.0
기타유동자산 N/AN/A 139139.6 133133.3 2222.5 55.7
선급법인세 N/AN/A 101101.5 107107.0 99.3 00.1
선급금등 N/AN/A 2424.9 1616.3 1111.1 44.2
선급비용 N/AN/A 1010.1 88.4 11.5 11.3
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 33.0 11.4 00.4 00.0
비유동자산 1,7051,705.6 1,5661,566.4 1,6061,606.6 788788.7 559559.8
투자자산 N/AN/A 212212.2 250250.5 175175.2 113113.9
관계기업등지분관련 N/AN/A 160160.8 212212.0 162162.3 103103.5
관계기업투자(지분법) N/AN/A 160160.8 212212.0 162162.3 103103.4
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 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 5151.4 3838.4 1212.9 1010.4
유형자산 N/AN/A 1,0831,083.2 1,0651,065.0 541541.2 428428.1
토지 N/AN/A 654654.3 668668.9 105105.9 8383.3
건물 N/AN/A 326326.7 339339.5 203203.4 127127.3
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
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 55.7 99.5 195195.1 186186.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9696.3 4747.0 3636.7 3030.9
무형자산 N/AN/A 1717.5 1616.4 66.6 00.9
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 00.2 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 22.6 11.7 00.2 00.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.7 1414.7 66.3 00.3
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 184184.4 00.0 00.0
토지 N/AN/A 00.0 184184.4 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 5656.7 00.0 1414.8 33.8
기타 N/AN/A 196196.7 9090.1 5050.8 1313.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 8,4088,408.2 7,0947,094.4 4,5774,577.5 2,1522,152.7 1,2921,292.1
유동부채 2,1002,100.9 1,2161,216.1 1,8931,893.3 741741.7 286286.0
매입채무및기타채무 N/AN/A 176176.7 8383.2 2929.7 3030.5
매입채무 N/AN/A 5656.3 1313.5 55.0 1010.8
미지급금 N/AN/A 88.2 99.6 1111.4 44.6
미지급비용 N/AN/A 9898.8 5858.5 1212.1 1414.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.6 11.3 00.7 00.5
부가세예수금 N/AN/A 33.4 00.2 00.4 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.1 00.0 00.0 00.0
단기차입금 N/AN/A 415415.2 1,4511,451.0 550550.0 200200.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.1 00.1 11.2 11.2
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.1 00.1 11.2 11.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
단기금융부채 N/AN/A 7474.8 3636.1 2727.0 99.5
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 383383.5 212212.4 7676.4 2121.3
선수금 N/AN/A 135135.6 8080.8 4545.0 1717.8
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 3030.0 2929.5 1212.3 55.5
비유동부채 1,3871,387.7 1,3041,304.0 6868.3 6161.3 4242.2
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 00.4 00.5 3636.3 3636.8
장기금융부채 N/AN/A 817817.5 6464.0 2323.3 33.3
장기충당부채 N/AN/A 11.6 11.2 11.2 11.1
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.9
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 00.9
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 11.5 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3011,301.9 6464.9 2323.8 33.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,4883,488.6 2,5202,520.1 1,9611,961.7 803803.1 328328.2
지배주주지분 4,9194,919.5 4,5744,574.3 2,6152,615.8 1,3491,349.5 963963.8
자본금 N/AN/A 306306.8 305305.3 302302.9 301301.8
보통주자본금 N/AN/A 306306.8 305305.3 302302.9 301301.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 577577.5 308308.0 301301.7 296296.2
주식발행초과금 N/AN/A 311311.6 308308.0 301301.7 296296.2
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 265265.9 00.0 00.0 00.0
이익잉여금 N/AN/A 3,5983,598.0 1,9151,915.4 708708.0 327327.9
기타자본 N/AN/A 99.0 33.2 88.3 1010.7
자기주식 N/AN/A 00.0 00.0 00.0 00.0
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 99.0 33.2 88.3 1010.7
기타포괄이익누계액 N/AN/A 8282.7 8383.8 2828.3 2727.0
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 11.3 22.1 00.4 00.1
해외사업환산손익 N/AN/A 6060.9 6161.3 77.5 66.6
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 2020.3 2020.3 2020.3 2020.3
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 4,9194,919.5 4,5744,574.3 2,6152,615.8 1,3491,349.5 963963.8
주당순자산 N/AN/A 6,9756,975.5 4,2974,297.2 2,2342,234.7 1,6011,601.7
시가총액 N/AN/A 23,64223,642.9 19,90519,905.5 4,6564,656.0 1,4771,477.3
주가 N/AN/A 38,65038,650.0 32,70032,700.0 7,7107,710.0 2,4552,455.0
주가순자산배수 N/AN/A 5.175.17 7.617.61 3.453.45 1.531.53
주식수(만주) N/A 6,117 6,087 6,039 6,018 6,015 5,050 4,158

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입