피에스케이

319660 코스닥
19,000 120 (-0.63%)
기준 : 05/16
  • 시가총액
    5,504억
  • 주식수
    2,897만
  • PER
    7.02
  • PBR
    1.15배
  • ROE
    16.36%
  • 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 2019/12
유동자산 4,0784,078.5 3,9853,985.7 3,5363,536.0 3,8393,839.5 3,2113,211.6
당좌자산 N/AN/A 2,5142,514.6 2,2392,239.6 2,3862,386.9 2,0322,032.5
현금및현금성자산 N/AN/A 947947.7 649649.1 559559.6 660660.7
단기금융자산 N/AN/A 1,0051,005.4 1,2551,255.4 1,2821,282.8 815815.3
단기금융상품 N/AN/A 1,0001,000.0 1,2501,250.0 1,2801,280.0 810810.8
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 55.4 55.4 22.8 44.4
매출채권및기타채권 N/AN/A 561561.4 335335.0 544544.4 556556.5
매출채권 N/AN/A 537537.6 309309.2 523523.9 542542.4
미수금 N/AN/A -156-156.7 -154-154.2 -181-181.3 -122-122.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 180180.6 180180.0 201201.8 136136.1
재고자산 N/AN/A 1,0831,083.4 1,1671,167.1 1,1701,170.9 785785.3
원재료 N/AN/A 603603.7 720720.7 542542.0 295295.5
재공품 N/AN/A 8585.8 6262.3 8585.3 9292.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 371371.9 351351.4 513513.1 374374.3
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 2121.8 3232.5 3030.4 2323.2
기타유동자산 N/AN/A 387387.6 129129.3 281281.6 393393.8
선급법인세 N/AN/A 00.1 00.0 00.0 00.5
선급금등 N/AN/A 33.6 22.0 44.3 66.0
선급비용 N/AN/A 1010.2 1010.0 1111.0 99.2
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 373373.5 117117.1 266266.1 377377.9
비유동자산 1,7521,752.0 1,7071,707.8 1,4071,407.8 886886.9 920920.9
투자자산 N/AN/A 540540.0 458458.4 158158.4 336336.8
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 540540.0 458458.4 158158.4 336336.8
유형자산 N/AN/A 926926.3 715715.9 475475.3 396396.7
토지 N/AN/A 152152.0 150150.3 150150.3 150150.3
건물 N/AN/A 322322.2 5252.0 5252.6 5555.5
구축물 N/AN/A 9191.6 00.0 00.0 00.0
기계장치 N/AN/A 102102.5 9898.6 9494.0 8787.7
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 181181.8 400400.4 163163.3 8181.6
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7676.0 1414.4 1515.0 2121.5
무형자산 N/AN/A 100100.6 9999.1 105105.4 5959.5
영업권 N/AN/A 1111.0 1111.0 1111.0 1111.0
특허권 N/AN/A 55.7 44.2 33.3 22.8
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 2727.7 2727.9 3535.1 1717.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5656.0 5656.0 5555.9 2828.5
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 5656.9 6262.6 7474.0 4848.6
기타 N/AN/A 8383.8 7171.7 7373.7 7979.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 5,8305,830.6 5,6935,693.5 4,9434,943.9 4,7264,726.4 4,1324,132.6
유동부채 870870.7 811811.5 861861.2 1,0091,009.1 1,1111,111.3
매입채무및기타채무 N/AN/A 362362.3 305305.4 395395.7 422422.3
매입채무 N/AN/A 186186.9 169169.9 250250.9 256256.1
미지급금 N/AN/A 7979.7 5858.1 6262.4 6666.8
미지급비용 N/AN/A 8484.8 6969.4 7272.2 8585.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 77.4 77.8 1010.1 1010.2
부가세예수금 N/AN/A 33.3 00.0 00.0 33.8
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 4747.7 2626.5 00.0 3232.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 2222.2 6060.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 2222.2 6060.0 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 1616.6 1010.7 2020.6 1818.9
단기충당부채 N/AN/A 119119.6 140140.7 153153.8 142142.4
당기법인세부채 N/AN/A 7878.5 4949.7 8383.2 233233.9
선수금 N/AN/A 55.0 55.0 1010.0 1010.0
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 159159.3 262262.9 345345.8 250250.6
비유동부채 164164.4 164164.8 157157.0 184184.2 130130.6
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 132132.2 130130.0 120120.0 101101.5
장기금융부채 N/AN/A 1111.5 55.7 1010.0 2121.1
장기충당부채 N/AN/A 88.6 1717.1 2323.8 00.0
장기매입채무및기타채무 N/AN/A 55.0 33.4 22.9 55.2
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 44.2 22.9 22.4 22.7
기타 N/AN/A 00.8 00.5 00.5 22.5
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 00.6 00.6 2626.3 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.2 55.7 1111.1 2323.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,0351,035.1 976976.3 1,0181,018.2 1,1931,193.4 1,2411,241.9
지배주주지분 4,7954,795.4 4,7174,717.1 3,9253,925.7 3,5333,533.0 2,8902,890.7
자본금 N/AN/A 146146.2 146146.2 146146.2 7373.8
보통주자본금 N/AN/A 146146.2 146146.2 146146.2 7373.8
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,7191,719.6 1,7191,719.6 1,7191,719.6 1,7911,791.5
주식발행초과금 N/AN/A 1,6041,604.9 1,6041,604.9 1,6041,604.9 1,6781,678.0
자기주식처분이익 N/AN/A 7575.5 7575.5 7575.5 7474.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.1 3939.1 3939.1 3939.1
이익잉여금 N/AN/A 2,7622,762.3 2,0452,045.2 1,6481,648.6 1,0411,041.9
기타자본 N/AN/A 00.0 00.0 00.0 -42-42.0
자기주식 N/AN/A 00.0 00.0 00.0 -42-42.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 8888.9 1414.5 1818.6 2525.4
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 8888.9 1414.5 1818.6 2525.4
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 00.0 00.0 00.0 00.0 00.0
자본총계 4,7954,795.4 4,7174,717.1 3,9253,925.7 3,5333,533.0 2,8902,890.7
주당순자산 N/AN/A 16,28416,284.7 13,55213,552.4 12,19712,197.0 9,7899,789.0
시가총액 N/AN/A 4,7794,779.5 6,0976,097.4 4,4604,460.8 7,7957,795.9
주가 N/AN/A 16,50016,500.0 21,05021,050.0 15,40015,400.0 26,40026,400.0
주가순자산배수 N/AN/A 1.011.01 1.551.55 1.261.26 2.702.70
주식수(만주) N/A 2,897 2,897 2,897 2,953 2,953 2,953

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입