HD건설기계

267270 코스피
159,300 5,700 (+3.71%)
기준 : 05/21
  • 시가총액
    73,608억
  • 주식수
    1,736만
  • PER
    30.72
  • PBR
    1.60배
  • ROE
    5.21%
  • 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
유동자산 53,61753,617.2 22,51522,515.7 21,12821,128.4 21,99121,991.6 23,50623,506.1
당좌자산 N/AN/A 10,68210,682.8 8,5438,543.9 10,55310,553.1 11,27911,279.9
현금및현금성자산 N/AN/A 3,3783,378.7 2,6422,642.1 4,2764,276.6 3,9303,930.5
단기금융자산 N/AN/A 649649.9 653653.7 1,2711,271.6 3,0253,025.4
단기금융상품 N/AN/A 00.0 00.0 309309.4 922922.8
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 649649.9 653653.7 962962.2 2,1022,102.6
매출채권및기타채권 N/AN/A 6,6546,654.0 5,2485,248.0 5,0045,004.8 4,3234,323.9
매출채권 N/AN/A 5,9405,940.0 4,6024,602.2 4,3874,387.9 3,6333,633.3
미수금 N/AN/A 653653.0 604604.6 577577.6 631631.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6060.9 4141.1 3939.2 5959.3
재고자산 N/AN/A 10,84010,840.9 11,28611,286.9 10,59010,590.8 11,44711,447.1
원재료 N/AN/A 2,1262,126.2 2,7992,799.6 2,4782,478.9 2,8972,897.5
재공품 N/AN/A 672672.0 682682.5 483483.1 611611.7
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3,6953,695.0 4,5764,576.5 4,8044,804.3 5,3435,343.1
상품 N/AN/A 3,3393,339.1 2,3002,300.7 1,6101,610.1 1,4621,462.5
저장품 N/AN/A 22.3 55.5 44.7 55.4
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 1,0061,006.1 921921.9 1,2091,209.4 1,1261,126.5
기타유동자산 N/AN/A 992992.0 1,2971,297.5 847847.6 779779.0
선급법인세 N/AN/A 9696.5 287287.4 147147.5 6060.3
선급금등 N/AN/A 464464.2 490490.7 623623.1 605605.9
선급비용 N/AN/A 146146.4 5757.2 7070.9 6565.1
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 284284.6 462462.1 55.9 4747.5
비유동자산 39,35339,353.4 13,51113,511.2 12,11712,117.7 10,97710,977.9 10,97910,979.7
투자자산 N/AN/A 44.3 66.1 66.5 33.9
관계기업등지분관련 N/AN/A 11.3 11.4 22.2 00.0
관계기업투자(지분법) N/AN/A 11.3 11.4 22.2 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 22.9 44.7 44.2 33.9
유형자산 N/AN/A 9,4489,448.9 9,0309,030.8 8,1728,172.9 7,5017,501.5
토지 N/AN/A 4,1084,108.7 3,7653,765.6 3,7513,751.5 3,6043,604.9
건물 N/AN/A 2,7352,735.2 2,5932,593.3 1,9991,999.9 1,9771,977.1
구축물 N/AN/A 320320.7 306306.8 325325.2 337337.5
기계장치 N/AN/A 1,2721,272.7 819819.1 774774.1 751751.4
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 245245.2 798798.1 696696.7 246246.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 766766.2 747747.7 625625.3 583583.6
무형자산 N/AN/A 896896.8 931931.5 926926.8 1,2211,221.6
영업권 N/AN/A 213213.7 229229.7 207207.4 499499.6
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 203203.8 225225.7 225225.6 215215.9
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 479479.1 476476.0 493493.6 506506.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,0081,008.5 1515.4 1414.6 1515.4
토지 N/AN/A 557557.0 00.0 00.0 00.0
건물 N/AN/A 451451.4 1515.4 1414.6 1515.4
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 490490.5 689689.9 570570.6 525525.0
기타 N/AN/A 1,6611,661.9 1,4431,443.9 1,2861,286.2 1,7121,712.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 92,97092,970.6 36,02636,026.9 33,24633,246.2 32,96932,969.5 34,48534,485.8
유동부채 31,67331,673.7 11,24411,244.5 10,63510,635.4 10,14110,141.5 13,73713,737.2
매입채무및기타채무 N/AN/A 5,8635,863.0 5,3645,364.0 3,9453,945.9 4,4304,430.0
매입채무 N/AN/A 4,4324,432.7 4,0854,085.8 2,8392,839.2 3,6263,626.1
미지급금 N/AN/A 528528.6 536536.7 505505.7 309309.3
미지급비용 N/AN/A 876876.5 719719.1 579579.2 453453.9
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 00.0 00.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2525.1 2222.2 2121.7 4040.5
단기차입금 N/AN/A 2,2282,228.3 1,7671,767.7 3,4333,433.1 4,1414,141.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,4861,486.4 1,6061,606.4 887887.5 2,9152,915.4
유동성사채 N/AN/A 959959.4 599599.5 499499.7 2,2992,299.0
유동성장기차입금 N/AN/A 527527.0 1,0061,006.8 387387.7 616616.4
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 9797.9 107107.4 9696.0 9898.0
단기충당부채 N/AN/A 475475.3 557557.7 610610.3 1,0011,001.6
당기법인세부채 N/AN/A 7979.4 00.0 191191.3 273273.2
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.0 2424.5 55.1 1414.4
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0131,013.9 1,2071,207.5 972972.1 862862.7
비유동부채 12,99912,999.1 5,4795,479.4 4,6724,672.5 5,1175,117.3 4,0754,075.7
회사채 N/AN/A 1,8331,833.9 1,5951,595.4 997997.0 498498.9
사채 N/AN/A 1,8331,833.9 1,5951,595.4 997997.0 498498.9
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 1,8451,845.6 1,6721,672.9 2,5772,577.4 2,0752,075.9
장기금융부채 N/AN/A 226226.1 123123.5 161161.1 201201.8
장기충당부채 N/AN/A 527527.3 430430.7 609609.1 565565.5
장기매입채무및기타채무 N/AN/A 9393.2 6161.1 6868.7 139139.7
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 1313.4 44.6 44.6 00.0
기타 N/AN/A 7979.8 5656.5 6464.1 139139.7
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 478478.7 428428.9 361361.3 263263.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 700700.5 483483.2 503503.5 531531.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 44,67244,672.8 16,72316,723.9 15,30715,307.9 15,25815,258.8 17,81317,813.0
지배주주지분 46,97746,977.6 18,05218,052.2 16,57816,578.2 15,76415,764.7 14,63314,633.1
자본금 N/AN/A 939939.7 942942.3 985985.0 985985.0
보통주자본금 N/AN/A 939939.7 942942.3 985985.0 985985.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 8,3858,385.3 8,3858,385.3 8,0318,031.5 8,0348,034.1
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 1,7031,703.7 1,7031,703.7 1,3491,349.8 1,3521,352.4
이익잉여금 N/AN/A 6,9336,933.8 6,5506,550.4 6,0536,053.3 5,0275,027.3
기타자본 N/AN/A -496-496.8 -777-777.9 -820-820.6 -820-820.6
자기주식 N/AN/A -1-1.7 -404-404.5 -761-761.2 -761-761.2
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 -495-495.1 -373-373.3 -59-59.4 -59-59.4
기타포괄이익누계액 N/AN/A 2,2902,290.1 1,4781,478.0 1,5151,515.4 1,4071,407.2
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 00.1 00.0 00.0
해외사업환산손익 N/AN/A 1,1681,168.8 994994.8 623623.8 470470.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -59-59.8 -310-310.0 9898.6 143143.7
재평가잉여금 N/AN/A 1,1811,181.0 793793.0 793793.0 793793.0
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 1,3201,320.1 1,2501,250.7 1,3601,360.0 1,9461,946.0 2,0392,039.7
자본총계 48,29748,297.8 19,30219,302.9 17,93817,938.3 17,71017,710.7 16,67216,672.8
주당순자산 N/AN/A 104,001104,001.6 90,56490,564.0 80,02080,020.6 74,27774,277.0
시가총액 N/AN/A 17,07917,079.8 10,67210,672.1 10,18510,185.3 12,25312,253.8
주가 N/AN/A 98,40098,400.0 58,30058,300.0 51,70051,700.0 62,20062,200.0
주가순자산배수 N/AN/A 0.950.95 0.640.64 0.650.65 0.840.84
주식수(만주) N/A 1,736 1,831 1,970 1,970 1,970 1,970 1,970 1,970 1,970

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입