루닛

328130 코스닥
33,150 2,150 (-6.09%)
기준 : 04/02
  • 시가총액
    13,129억
  • 주식수
    3,123만
  • PER
    -27.70
  • PBR
    9.55배
  • ROE
    -34.48%
  • 결산월
    12월

25.4Q 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 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12
유동자산 556556.2 1,1181,118.8 2,3042,304.1 680680.5 896896.1
당좌자산 N/AN/A 942942.8 2,2882,288.3 668668.5 891891.4
현금및현금성자산 N/AN/A 523523.6 316316.5 144144.9 157157.4
단기금융자산 N/AN/A 222222.6 1,9001,900.0 480480.2 717717.7
단기금융상품 N/AN/A 5050.0 1,9001,900.0 473473.5 715715.7
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 172172.6 N/AN/A 66.6 11.9
매출채권및기타채권 N/AN/A 196196.4 7171.7 4343.3 1616.3
매출채권 N/AN/A 191191.2 5353.8 3333.1 1212.6
미수금 N/AN/A 33.9 55.0 44.5 33.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.2 1212.8 55.7 00.5
재고자산 N/AN/A 11.1 11.1 00.9 11.0
원재료 N/AN/A 11.1 11.1 00.9 00.8
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 00.1
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 00.0 00.0 00.0 N/AN/A
기타유동자산 N/AN/A 174174.8 1414.6 1010.9 33.7
선급법인세 N/AN/A 1010.8 22.7 11.2 00.3
선급금등 N/AN/A 2323.7 88.2 66.9 00.5
선급비용 N/AN/A 2424.5 33.7 22.8 22.8
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 115115.7 00.0 00.0 N/AN/A
비유동자산 3,1423,142.9 3,2313,231.5 375375.0 291291.0 4242.3
투자자산 N/AN/A 114114.4 9595.3 1212.1 00.5
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 114114.4 9595.3 1212.1 00.5
유형자산 N/AN/A 7878.4 4141.1 3838.3 1616.4
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 5050.6 1414.2 66.0 88.9
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 00.0
임대자산 N/AN/A 00.8 11.3 11.8 11.3
기타 N/AN/A 2626.9 2525.4 3030.3 66.1
무형자산 N/AN/A 2,7672,767.0 1616.7 1515.7 44.4
영업권 N/AN/A 2,5742,574.5 00.0 00.0 00.0
특허권 N/AN/A 1010.8 44.0 22.5 22.3
개발비 N/AN/A 2929.4 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 11.2 11.0 00.9
컴퓨터소프트웨어 N/AN/A 3939.7 1111.1 1212.1 11.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 112112.5 00.3 00.0 N/AN/A
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 66.9 00.0 00.0 00.0
기타 N/AN/A 264264.6 221221.8 224224.8 2020.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 3,6993,699.1 4,3504,350.4 2,6792,679.2 971971.5 938938.4
유동부채 2,1222,122.1 2,5242,524.1 127127.9 9494.4 876876.2
매입채무및기타채무 N/AN/A 125125.2 9999.2 3434.7 6262.5
매입채무 N/AN/A 1010.6 11.6 00.1 11.7
미지급금 N/AN/A 4646.7 8181.9 1919.8 5151.9
미지급비용 N/AN/A 6767.0 1313.5 1414.2 66.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.6 22.0 00.5 22.0
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 00.0 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 528528.4 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 3838.4 2727.5 2424.6 88.6
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.2 00.1 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.6 00.0
선수수익 N/AN/A 254254.8 00.9 3434.4 3434.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5761,576.9 00.0 00.0 770770.0
비유동부채 202202.6 177177.6 200200.1 187187.9 4141.8
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 157157.6 171171.1 178178.3 00.7
장기충당부채 N/AN/A 55.5 55.3 55.2 00.0
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 00.1 00.1 00.2 00.3
이연법인세부채 N/AN/A 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 172172.0 194194.6 182182.5 4141.5
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,3242,324.7 2,7012,701.8 328328.1 282282.4 918918.1
지배주주지분 1,3741,374.3 1,6481,648.6 2,3512,351.1 689689.1 2020.3
자본금 N/AN/A 144144.7 143143.5 6161.1 4646.3
보통주자본금 N/AN/A 144144.7 143143.5 6161.1 4646.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 5,1135,113.6 5,0785,078.6 3,1253,125.5 2,1172,117.2
주식발행초과금 N/AN/A 5,1135,113.6 5,0785,078.6 3,1253,125.5 2,1172,117.2
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 -3,778-3,778.3 -2,949-2,949.4 -2,582-2,582.0 -2,192-2,192.5
기타자본 N/AN/A 152152.8 7676.5 8282.9 4949.3
자기주식 N/AN/A 00.0 00.0 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 152152.8 7676.5 8282.9 4949.3
기타포괄이익누계액 N/AN/A 1515.7 11.8 11.4 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 1515.7 11.8 11.4 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 00.0 00.0 00.0 00.0 00.0
자본총계 1,3741,374.3 1,6481,648.6 2,3512,351.1 689689.1 2020.3
주당순자산 N/AN/A 5,6965,696.0 8,1918,191.3 2,6342,634.9 9494.9
시가총액 N/AN/A 18,46518,465.5 23,32223,322.1 3,6433,643.8 N/AN/A
주가 N/AN/A 59,74059,740.0 76,68876,688.0 13,47213,472.0 N/AN/A
주가순자산배수 N/AN/A 11.2011.20 9.929.92 5.295.29 N/AN/A
주식수(만주) N/A 3,095 3,069 2,797 2,120 918 756 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입