덕산테코피아

317330 코스닥
18,310 520 (+2.92%)
기준 : 05/29
  • 시가총액
    3,643억
  • 주식수
    2,048만
  • PER
    -6.16
  • PBR
    1.94배
  • ROE
    -31.41%
  • 결산월
    12월

25.1Q 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 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12
유동자산 1,7231,723.1 1,7351,735.3 1,1211,121.7 714714.3 1,0401,040.6
당좌자산 N/AN/A 1,3701,370.4 718718.9 413413.5 757757.4
현금및현금성자산 N/AN/A 202202.4 239239.2 277277.6 433433.2
단기금융자산 N/AN/A 1,0901,090.0 400400.1 2424.5 231231.4
단기금융상품 N/AN/A 1,0901,090.0 350350.0 00.0 200200.0
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 N/AN/A 5050.1 2424.5 3131.4
매출채권및기타채권 N/AN/A 7777.9 7979.5 111111.3 9292.6
매출채권 N/AN/A 7070.9 7373.5 108108.6 8989.3
미수금 N/AN/A -1,191-1,191.1 -803-803.8 -780-780.3 -537-537.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1981,198.1 809809.8 783783.0 540540.7
재고자산 N/AN/A 288288.1 369369.6 265265.7 264264.4
원재료 N/AN/A 3636.8 4949.1 6060.2 6868.8
재공품 N/AN/A 9292.5 117117.7 6868.5 7070.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 152152.9 194194.2 132132.5 111111.0
상품 N/AN/A 00.4 11.9 00.8 33.1
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 55.3 66.5 33.6 1010.9
기타유동자산 N/AN/A 7676.8 3333.1 3535.0 1818.7
선급법인세 N/AN/A 44.9 22.2 00.0 00.0
선급금등 N/AN/A 2222.4 1414.3 1313.5 77.8
선급비용 N/AN/A 1111.9 77.3 33.3 11.0
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 3737.5 99.1 1818.1 99.8
비유동자산 4,9164,916.9 4,8944,894.5 4,0214,021.9 2,2702,270.9 1,4021,402.7
투자자산 N/AN/A 7171.9 7878.7 101101.3 187187.3
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 00.0 00.0
기타 N/AN/A 7171.9 7878.7 101101.3 187187.3
유형자산 N/AN/A 4,5194,519.3 3,6543,654.3 1,9071,907.9 1,1511,151.8
토지 N/AN/A 392392.7 246246.7 9696.2 9595.8
건물 N/AN/A 2,4402,440.9 921921.0 428428.1 238238.3
구축물 N/AN/A 6666.7 5353.9 1717.4 1717.9
기계장치 N/AN/A 809809.6 859859.9 577577.5 309309.5
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 703703.0 1,4491,449.8 698698.2 415415.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 106106.2 122122.8 9090.2 7575.0
무형자산 N/AN/A 191191.5 181181.7 199199.2 4242.1
영업권 N/AN/A 157157.3 157157.3 175175.9 2121.6
특허권 N/AN/A 11.5 00.6 00.6 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 99.4 44.2 33.1 00.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2323.2 1919.5 1919.5 1919.5
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 6868.5 6969.3 4848.7 1414.8
기타 N/AN/A 4343.1 3737.7 1313.5 66.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 6,6406,640.1 6,6296,629.9 5,1435,143.6 2,9852,985.2 2,4432,443.3
유동부채 3,4353,435.3 3,3803,380.9 2,4962,496.5 172172.0 175175.9
매입채무및기타채무 N/AN/A 147147.2 378378.0 165165.2 141141.5
매입채무 N/AN/A 1010.9 3030.0 1616.1 2121.1
미지급금 N/AN/A 102102.6 332332.9 146146.0 116116.6
미지급비용 N/AN/A 3131.0 1212.0 00.8 00.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.5 22.9 22.2 33.1
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1,4841,484.2 549549.2 00.6 00.0
단기사채 N/AN/A 00.0 450450.9 00.0 00.0
유동성장기부채 N/AN/A 2828.5 198198.0 00.0 1111.8
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2828.5 198198.0 00.0 1111.8
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 22.9 22.5 11.9 22.3
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 22.8 11.8 44.2 2020.2
선수금 N/AN/A 88.8 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 1,7061,706.3 915915.8 00.0 00.0
비유동부채 1,2901,290.6 1,1911,191.5 804804.1 780780.4 537537.5
회사채 N/AN/A 00.0 00.0 427427.8 405405.8
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 427427.8 405405.8
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 152152.1 100100.0 260260.4 11.8
장기금융부채 N/AN/A 1,0081,008.9 694694.7 33.0 22.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.5 00.5 00.6 44.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.5 00.5 00.6 33.9
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 00.1
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 99.0 11.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0291,029.7 702702.4 9191.5 125125.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,7254,725.9 4,5724,572.4 3,3003,300.6 952952.4 713713.4
지배주주지분 1,8811,881.4 1,9821,982.4 1,7691,769.8 1,8831,883.8 1,7231,723.1
자본금 N/AN/A 102102.3 9191.8 9191.8 9191.8
보통주자본금 N/AN/A 102102.3 9191.8 9191.8 9191.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,4211,421.5 722722.8 762762.4 763763.4
주식발행초과금 N/AN/A 1,4891,489.9 640640.9 640640.9 640640.9
자기주식처분이익 N/AN/A 155155.2 116116.1 116116.1 116116.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -223-223.7 -34-34.2 55.3 66.2
이익잉여금 N/AN/A 462462.8 997997.5 1,0731,073.6 906906.1
기타자본 N/AN/A 1313.8 -37-37.0 -43-43.8 -38-38.2
자기주식 N/AN/A 00.0 -50-50.0 -50-50.0 -40-40.0
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A 0-0.5 0-0.5 0-0.5 0-0.5
기타 N/AN/A 1414.3 1313.4 66.6 22.2
기타포괄이익누계액 N/AN/A -18-18.1 -5-5.2 0-0.2 00.0
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 00.0 00.0 00.0 00.0
해외사업환산손익 N/AN/A -18-18.1 -5-5.2 0-0.2 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 00.0 00.0 00.0 00.0
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 3232.7 7575.0 7373.2 148148.9 66.6
자본총계 1,9141,914.1 2,0572,057.4 1,8431,843.0 2,0322,032.8 1,7291,729.8
주당순자산 N/AN/A 9,6819,681.4 9,6309,630.5 10,25110,251.0 9,3769,376.6
시가총액 N/AN/A 6,0716,071.3 3,4343,434.7 2,4802,480.9 5,6695,669.4
주가 N/AN/A 29,65029,650.0 18,69018,690.0 13,50013,500.0 30,85030,850.0
주가순자산배수 N/AN/A 3.063.06 1.941.94 1.321.32 3.293.29
주식수(만주) N/A 2,048 1,838 1,838 1,838 1,838

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입