파라택시스코리아

288330 코스닥
416 0 (0%)
거래정지
  • 시가총액
    441억
  • 주식수
    10,608만
  • PER
    -1.54
  • PBR
    1.06배
  • ROE
    -69.00%
  • 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 5252.3 226226.3 233233.6 217217.3 549549.5
당좌자산 N/AN/A 215215.3 163163.1 208208.4 544544.2
현금및현금성자산 N/AN/A 202202.1 5757.3 141141.8 7979.4
단기금융자산 N/AN/A 99.8 102102.4 6060.1 455455.7
단기금융상품 N/AN/A 99.8 9999.4 6060.0 395395.0
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 3838.5
기타 N/AN/A N/AN/A 33.0 00.1 2222.2
매출채권및기타채권 N/AN/A 33.3 33.3 66.4 99.0
매출채권 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
미수금 N/AN/A -36-36.2 -19-19.2 -26-26.9 -17-17.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.6 2222.5 3333.4 2626.5
재고자산 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 1010.9 7070.5 88.9 55.3
선급법인세 N/AN/A 00.6 00.5 22.0 00.8
선급금등 N/AN/A 33.7 77.4 44.6 11.8
선급비용 N/AN/A 66.6 11.5 22.1 22.7
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 00.0 6060.8 00.0 00.0
비유동자산 585585.3 482482.0 101101.3 124124.9 6464.9
투자자산 N/AN/A 99.4 1313.8 1313.2 88.1
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 88.9 44.7
기타 N/AN/A 99.4 1313.8 44.3 33.4
유형자산 N/AN/A 4141.8 44.9 77.3 77.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 4040.2 11.8 22.6 22.4
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 00.0 00.0 00.0 22.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.5 33.0 44.6 22.3
무형자산 N/AN/A 247247.8 5353.2 5757.5 11.3
영업권 N/AN/A 00.0 2323.6 2828.8 00.0
특허권 N/AN/A 00.0 2828.2 2626.8 00.0
개발비 N/AN/A 00.0 00.8 00.8 00.0
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 247247.7 00.4 00.8 11.2
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 00.0 00.0 00.0 00.0
기타 N/AN/A 182182.9 2929.3 4646.7 4848.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 637637.7 708708.3 334334.9 342342.2 614614.5
유동부채 182182.2 231231.2 3838.7 103103.7 7474.9
매입채무및기타채무 N/AN/A 2121.3 1818.7 5555.7 2323.1
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 1919.8 1616.6 5151.8 2121.0
미지급비용 N/AN/A 11.3 11.6 33.3 11.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.2 00.4 00.5 00.6
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 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 44.0 1111.9 4848.0 5151.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 205205.8 88.0 00.0 00.0
비유동부채 3939.6 3939.1 2020.5 3131.2 2020.9
회사채 N/AN/A 2929.3 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 2929.3 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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 88.8 1414.3 2525.0 2020.1
장기충당부채 N/AN/A 00.9 00.8 00.8 00.8
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 00.0 55.3 55.3 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.8 1414.3 2525.0 2020.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 221221.8 270270.4 5959.2 134134.9 9595.9
지배주주지분 415415.3 437437.1 262262.4 193193.7 518518.6
자본금 N/AN/A 530530.4 257257.6 132132.1 123123.1
보통주자본금 N/AN/A 530530.4 252252.0 113113.3 9999.4
우선주자본금 N/AN/A 00.0 55.6 1818.8 2323.7
자본잉여금 N/AN/A 1,5461,546.2 1,3641,364.3 1,2261,226.1 1,1591,159.9
주식발행초과금 N/AN/A 1,5461,546.2 1,3641,364.3 1,2261,226.1 1,1591,159.9
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A -1,804-1,804.6 -1,494-1,494.7 -1,297-1,297.1 -873-873.9
기타자본 N/AN/A 152152.5 122122.8 119119.7 9797.6
자기주식 N/AN/A 0-0.1 0-0.1 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 152152.6 122122.9 119119.7 9797.6
기타포괄이익누계액 N/AN/A 1212.6 1212.3 1212.9 1111.7
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 1212.6 1212.3 1212.9 1111.7
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 00.0 00.0 N/AN/A 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.5 00.7 1313.1 1313.4 00.0
자본총계 415415.9 437437.9 275275.6 207207.2 518518.6
주당순자산 N/AN/A 412412.1 509509.3 522522.1 1,5111,511.9
시가총액 N/AN/A 784784.9 1,8901,890.4 731731.1 2,3072,307.9
주가 N/AN/A 896896.0 3,7503,750.0 2,3872,387.0 8,4278,427.0
주가순자산배수 N/AN/A 1.801.80 7.207.20 3.773.77 4.454.45
주식수(만주) N/A 10,608 5,041 3,260 2,861 2,834 2,758 2,686 890 827 827

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입