HD현대중공업

329180 코스피
419,500 3,000 (+0.72%)
기준 : 05/16
  • 시가총액
    372,403억
  • 주식수
    8,877만
  • PER
    42.46
  • PBR
    6.41배
  • ROE
    15.11%
  • 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 119,562119,562.7 104,031104,031.2 87,99687,996.8 80,00880,008.6 78,86078,860.6
당좌자산 N/AN/A 38,72338,723.0 27,47127,471.5 23,66123,661.2 34,28934,289.6
현금및현금성자산 N/AN/A 12,57812,578.6 9,2809,280.4 7,4417,441.4 21,37321,373.9
단기금융자산 N/AN/A 9,5539,553.1 4,3514,351.4 4,9024,902.3 2,6222,622.7
단기금융상품 N/AN/A 1,3101,310.0 1,3101,310.0 1,6101,610.0 1,5101,510.0
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 8,2438,243.1 3,0413,041.4 3,2923,292.3 1,1121,112.7
매출채권및기타채권 N/AN/A 16,59116,591.2 13,83913,839.6 11,31711,317.4 10,29210,292.9
매출채권 N/AN/A 13,92613,926.9 10,99110,991.1 8,7758,775.8 8,5228,522.4
미수금 N/AN/A 2,5392,539.5 2,6982,698.2 2,4042,404.5 1,6811,681.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 124124.6 150150.1 136136.9 8888.8
재고자산 N/AN/A 15,10915,109.0 13,09813,098.0 13,77113,771.3 8,9868,986.6
원재료 N/AN/A 4,7474,747.8 5,4065,406.9 5,4425,442.8 4,0214,021.0
재공품 N/AN/A 6,9446,944.0 4,8264,826.1 4,4764,476.8 3,2623,262.8
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 210210.3 184184.3 154154.5 161161.0
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 3,2063,206.7 2,6802,680.6 3,6973,697.1 1,5411,541.7
기타유동자산 N/AN/A 50,19950,199.1 47,42747,427.2 42,57642,576.0 35,58435,584.3
선급법인세 N/AN/A 00.4 5454.8 5151.9 2424.4
선급금등 N/AN/A 12,03812,038.2 10,85510,855.1 8,6968,696.0 5,7165,716.4
선급비용 N/AN/A 2,4302,430.2 1,9301,930.5 1,6181,618.9 953953.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 4747.1
기타 N/AN/A 35,73035,730.1 34,58634,586.6 32,20932,209.1 28,84228,842.8
비유동자산 89,48289,482.7 89,87889,878.2 83,33983,339.3 82,88582,885.3 71,92671,926.0
투자자산 N/AN/A 10,70110,701.8 3,0833,083.5 4,9574,957.9 2,0182,018.6
관계기업등지분관련 N/AN/A 1111.3 1313.3 1313.4 2727.9
관계기업투자(지분법) N/AN/A 1111.3 1313.3 1313.4 2727.9
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 10,69010,690.5 3,0703,070.1 4,9444,944.5 1,9901,990.7
유형자산 N/AN/A 66,09766,097.8 64,52064,520.6 62,37462,374.0 59,86259,862.5
토지 N/AN/A 31,13931,139.9 31,43631,436.9 31,41431,414.8 31,41831,418.6
건물 N/AN/A 10,67210,672.1 10,69310,693.2 10,44310,443.5 10,57110,571.8
구축물 N/AN/A 8,8508,850.5 8,4468,446.1 8,3468,346.5 8,2668,266.1
기계장치 N/AN/A 7,9517,951.4 6,7866,786.6 5,3895,389.7 5,0555,055.8
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 2,6902,690.2 2,9092,909.5 2,9822,982.7 1,0751,075.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,7934,793.6 4,2484,248.1 3,7963,796.6 3,4743,474.9
무형자산 N/AN/A 1,2811,281.2 1,0841,084.2 1,0041,004.6 794794.5
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 845845.0 657657.2 585585.5 366366.3
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 436436.2 426426.9 419419.0 428428.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1313.7 1414.1 1414.5 4141.0
토지 N/AN/A 44.7 44.7 44.7 44.7
건물 N/AN/A 99.0 99.4 99.8 3636.3
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 8,0888,088.8 9,2339,233.6 8,9368,936.1 8,3768,376.5
기타 N/AN/A 3,6943,694.5 5,4035,403.1 5,5975,597.9 832832.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 209,045209,045.4 193,909193,909.4 171,336171,336.1 162,893162,893.9 150,786150,786.7
유동부채 132,696132,696.1 117,962117,962.1 99,45099,450.2 90,72090,720.0 70,48670,486.0
매입채무및기타채무 N/AN/A 23,10823,108.9 20,24920,249.2 15,73615,736.0 17,45917,459.2
매입채무 N/AN/A 15,35315,353.5 12,98812,988.7 9,2479,247.7 11,80011,800.9
미지급금 N/AN/A 2,4042,404.4 2,1592,159.6 1,9901,990.1 1,6411,641.5
미지급비용 N/AN/A 5,3515,351.0 5,1005,100.9 4,4984,498.1 4,0164,016.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 866866.4 9,6039,603.7 13,84613,846.5 12,40812,408.1
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3,1263,126.1 5,9965,996.5 599599.7 2,6592,659.5
유동성사채 N/AN/A 3,1263,126.1 5,9965,996.5 599599.7 2,6592,659.5
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 131131.9 120120.7 131131.7 6060.5
단기충당부채 N/AN/A 2,4642,464.5 1,8041,804.4 9,0099,009.2 10,27910,279.9
당기법인세부채 N/AN/A 137137.9 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 88,12688,126.2 61,67561,675.4 51,39651,396.7 27,61827,618.6
비유동부채 18,28818,288.6 18,90218,902.8 19,81119,811.5 19,29519,295.7 24,36024,360.3
회사채 N/AN/A 6,5166,516.0 7,0997,099.4 8,7328,732.9 5,3625,362.9
사채 N/AN/A 6,5166,516.0 7,0997,099.4 8,7328,732.9 5,3625,362.9
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 1,0001,000.0 8,5908,590.0 2,8572,857.3 14,22714,227.0
장기금융부채 N/AN/A 201201.3 270270.0 312312.7 127127.4
장기충당부채 N/AN/A 714714.8 514514.6 2,7972,797.4 2,6952,695.6
장기매입채무및기타채무 N/AN/A 8989.0 3737.9 33.8 22.4
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 6464.3 2727.9 00.0 00.0
기타 N/AN/A 2424.7 99.9 33.8 22.4
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 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 10,58210,582.8 3,5693,569.4 4,9044,904.2 2,0722,072.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 150,984150,984.8 136,864136,864.9 119,261119,261.7 110,015110,015.7 94,84694,846.4
지배주주지분 58,06058,060.6 57,04457,044.4 52,07452,074.4 52,87852,878.1 55,94055,940.2
자본금 N/AN/A 4,4384,438.6 4,4384,438.6 4,4384,438.6 4,4384,438.6
보통주자본금 N/AN/A 4,4384,438.6 4,4384,438.6 4,4384,438.6 4,4384,438.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 31,22531,225.2 31,23231,232.2 31,18331,183.6 31,18331,183.6
주식발행초과금 N/AN/A 00.0 00.0 00.0 31,18331,183.6
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 31,22531,225.2 31,23231,232.2 31,18331,183.6 N/AN/A
이익잉여금 N/AN/A 12,88312,883.4 7,7287,728.4 8,4548,454.0 11,51711,517.1
기타자본 N/AN/A -16-16.4 -16-16.4 -16-16.4 -14-14.1
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 -16-16.4 -16-16.4 -16-16.4 -14-14.1
기타포괄이익누계액 N/AN/A 8,5138,513.6 8,6918,691.4 8,8188,818.2 8,8148,814.8
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 -29-29.7 -27-27.2 00.0 0-0.3
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -98-98.8 -40-40.3 6262.6 5757.3
재평가잉여금 N/AN/A 8,6428,642.2 8,7598,759.2 8,7558,755.7 8,7578,757.9
기타 N/AN/A 0-0.1 0-0.1 0-0.1 0-0.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 58,06058,060.6 57,04457,044.4 52,07452,074.4 52,87852,878.1 55,94055,940.2
주당순자산 N/AN/A 64,25864,258.7 58,66058,660.1 59,56559,565.5 63,01463,014.8
시가총액 N/AN/A 255,222255,222.7 114,517114,517.3 102,976102,976.8 84,51284,512.0
주가 N/AN/A 287,500287,500.0 129,000129,000.0 116,000116,000.0 95,20095,200.0
주가순자산배수 N/AN/A 4.474.47 2.202.20 1.951.95 1.511.51
주식수(만주) N/A 8,877 8,877 8,877 8,877 7,077 7,077

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입