HD현대건설기계

267270 코스피
55,500 1,800 (-3.14%)
기준 : 05/17
  • 시가총액
    10,460억
  • 주식수
    1,970만
  • PER
    9.63배
  • PBR
    0.68배
  • ROE
    7.07%
  • 결산월
    12월

24.1Q 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 2024/03 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12
유동자산 23,13223,132.1 21,99121,991.6 23,50623,506.1 24,69724,697.4 22,64922,649.8
당좌자산 N/AN/A 10,55310,553.1 11,27911,279.9 12,44112,441.4 14,53314,533.5
현금및현금성자산 N/AN/A 4,2764,276.6 3,9303,930.5 4,4624,462.7 7,1347,134.1
단기금융자산 N/AN/A 1,2711,271.6 3,0253,025.4 3,8003,800.0 3,5293,529.5
단기금융상품 N/AN/A 309309.4 922922.8 752752.8 1,2291,229.3
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 962962.2 2,1022,102.6 3,0473,047.2 2,3002,300.2
매출채권및기타채권 N/AN/A 5,0045,004.8 4,3234,323.9 4,1784,178.5 3,8693,869.8
매출채권 N/AN/A 4,3874,387.9 3,6333,633.3 3,5213,521.1 3,1493,149.5
미수금 N/AN/A 577577.6 631631.3 628628.6 692692.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.2 5959.3 2828.7 2828.0
재고자산 N/AN/A 10,59010,590.8 11,44711,447.1 10,13010,130.1 7,2077,207.4
원재료 N/AN/A 2,4782,478.9 2,8972,897.5 2,7442,744.2 1,7221,722.9
재공품 N/AN/A 483483.1 611611.7 646646.5 784784.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 4,8044,804.3 5,3435,343.1 3,0193,019.5 1,7681,768.3
상품 N/AN/A 1,6101,610.1 1,4621,462.5 1,8121,812.1 2,1322,132.7
저장품 N/AN/A 44.7 55.4 44.5 33.7
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 1,2091,209.4 1,1261,126.5 1,9031,903.0 794794.8
기타유동자산 N/AN/A 847847.6 779779.0 2,1252,125.7 908908.8
선급법인세 N/AN/A 147147.5 6060.3 3636.1 8181.3
선급금등 N/AN/A 623623.1 605605.9 454454.2 8989.9
선급비용 N/AN/A 7070.9 6565.1 5959.8 5050.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 1,4271,427.0 5656.8
기타 N/AN/A 55.9 4747.5 148148.4 630630.1
비유동자산 11,29511,295.0 10,97710,977.9 10,97910,979.7 10,89810,898.2 10,90810,908.7
투자자산 N/AN/A 66.5 33.9 3030.0 3030.0
관계기업등지분관련 N/AN/A 22.2 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 22.2 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 44.2 33.9 3030.0 3030.0
유형자산 N/AN/A 8,1728,172.9 7,5017,501.5 7,2617,261.5 7,4407,440.2
토지 N/AN/A 3,7513,751.5 3,6043,604.9 3,5613,561.5 3,5223,522.9
건물 N/AN/A 1,9991,999.9 1,9771,977.1 2,0382,038.4 1,9361,936.6
구축물 N/AN/A 325325.2 337337.5 338338.7 327327.1
기계장치 N/AN/A 774774.1 751751.4 726726.5 656656.3
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 696696.7 246246.7 4545.3 326326.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 625625.3 583583.6 550550.9 670670.7
무형자산 N/AN/A 926926.8 1,2211,221.6 1,3541,354.5 1,5381,538.7
영업권 N/AN/A 207207.4 499499.6 514514.6 487487.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 225225.6 215215.9 269269.3 438438.9
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
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 493493.6 506506.1 570570.5 612612.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1414.6 1515.4 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 1414.6 1515.4 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 570570.6 525525.0 320320.3 298298.4
기타 N/AN/A 1,2861,286.2 1,7121,712.0 1,9311,931.8 1,6011,601.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 34,42734,427.2 32,96932,969.5 34,48534,485.8 35,59535,595.6 33,55833,558.6
유동부채 11,67711,677.5 10,14110,141.5 13,73713,737.2 14,99014,990.9 11,56411,564.9
매입채무및기타채무 N/AN/A 3,9453,945.9 4,4304,430.0 4,0514,051.2 3,3843,384.2
매입채무 N/AN/A 2,8392,839.2 3,6263,626.1 2,9762,976.4 2,5012,501.4
미지급금 N/AN/A 505505.7 309309.3 610610.9 237237.0
미지급비용 N/AN/A 579579.2 453453.9 426426.0 605605.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.0 00.0 00.0 00.0
부가세예수금 N/AN/A 00.0 00.0 3737.7 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.7 4040.5 N/AN/A 4040.5
단기차입금 N/AN/A 3,4333,433.1 4,1414,141.7 6,2526,252.8 4,4624,462.4
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 887887.5 2,9152,915.4 2,2412,241.0 2,3822,382.0
유동성사채 N/AN/A 499499.7 2,2992,299.0 1,4981,498.9 1,3991,399.2
유동성장기차입금 N/AN/A 387387.7 616616.4 742742.1 982982.8
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 9696.0 9898.0 6565.0 103103.3
단기충당부채 N/AN/A 610610.3 1,0011,001.6 851851.3 551551.0
당기법인세부채 N/AN/A 191191.3 273273.2 246246.7 8484.1
선수금 N/AN/A 00.0 00.0 00.0 1818.4
선수수익 N/AN/A 55.1 1414.4 99.8 187187.6
매각예정부채 N/AN/A 00.0 00.0 456456.8 00.0
기타 N/AN/A 972972.1 862862.7 815815.9 391391.5
비유동부채 4,7024,702.6 5,1175,117.3 4,0754,075.7 5,1265,126.6 6,1186,118.3
회사채 N/AN/A 997997.0 498498.9 2,7952,795.0 3,7913,791.4
사채 N/AN/A 997997.0 498498.9 2,7952,795.0 3,7913,791.4
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 2,5772,577.4 2,0752,075.9 1,3221,322.9 1,5081,508.5
장기금융부채 N/AN/A 161161.1 201201.8 8888.3 130130.8
장기충당부채 N/AN/A 609609.1 565565.5 372372.7 190190.4
장기매입채무및기타채무 N/AN/A 6868.7 139139.7 228228.6 174174.1
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 44.6 00.0 00.0 00.0
기타 N/AN/A 6464.1 139139.7 228228.6 174174.1
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 361361.3 263263.7 5252.7 6363.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 503503.5 531531.9 354354.5 390390.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 16,38016,380.1 15,25815,258.8 17,81317,813.0 20,11720,117.5 17,68317,683.2
지배주주지분 16,04916,049.0 15,76415,764.7 14,63314,633.1 13,26713,267.3 12,18312,183.1
자본금 N/AN/A 985985.0 985985.0 985985.0 985985.0
보통주자본금 N/AN/A 985985.0 985985.0 985985.0 985985.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 8,0318,031.5 8,0348,034.1 7,8317,831.8 7,7467,746.7
주식발행초과금 N/AN/A 6,6816,681.6 6,6816,681.6 6,6816,681.6 6,6816,681.6
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 1,3491,349.8 1,3521,352.4 1,1501,150.1 1,0651,065.1
이익잉여금 N/AN/A 6,0536,053.3 5,0275,027.3 4,0844,084.6 2,9832,983.2
기타자본 N/AN/A -820-820.6 -820-820.6 -820-820.6 -420-420.9
자기주식 N/AN/A -761-761.2 -761-761.2 -404-404.5 -404-404.5
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 -59-59.4 -59-59.4 -416-416.0 -16-16.3
기타포괄이익누계액 N/AN/A 1,5151,515.4 1,4071,407.2 1,1861,186.4 888888.9
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A 623623.8 470470.5 432432.1 4242.9
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 9898.6 143143.7 -27-27.6 3333.4
재평가잉여금 N/AN/A 793793.0 793793.0 781781.8 812812.5
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 1,9981,998.0 1,9461,946.0 2,0392,039.7 2,2102,210.7 3,6923,692.1
자본총계 18,04718,047.0 17,71017,710.7 16,67216,672.8 15,47815,478.0 15,87515,875.3
주당순자산 N/AN/A 80,02080,020.6 74,27774,277.0 67,34467,344.1 61,84061,840.9
시가총액 N/AN/A 10,18510,185.3 12,25312,253.8 7,9887,988.6 6,4526,452.0
주가 N/AN/A 51,70051,700.0 62,20062,200.0 40,55040,550.0 32,75032,750.0
주가순자산배수 N/AN/A 0.650.65 0.840.84 0.600.60 0.530.53

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입