HD현대중공업

329180 코스피
453,000 22,500 (-4.73%)
기준 : 08/21
  • 시가총액
    499,091억
  • 주식수
    10,496만
  • PER
    19.20
  • PBR
    4.59배
  • ROE
    23.87%
  • 결산월
    12월

26.2Q 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 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12
유동자산 179,526179,526.0 149,800149,800.0 104,031104,031.2 87,99687,996.8 80,00880,008.6
당좌자산 N/AN/A 57,94257,942.7 38,72338,723.0 27,47127,471.5 23,66123,661.2
현금및현금성자산 N/AN/A 18,69918,699.1 12,57812,578.6 9,2809,280.4 7,4417,441.4
단기금융자산 N/AN/A 22,11222,112.7 9,5539,553.1 4,3514,351.4 4,9024,902.3
단기금융상품 N/AN/A 17,02517,025.0 1,3101,310.0 1,3101,310.0 1,6101,610.0
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 5,0875,087.7 8,2438,243.1 3,0413,041.4 3,2923,292.3
매출채권및기타채권 N/AN/A 17,13017,130.8 16,59116,591.2 13,83913,839.6 11,31711,317.4
매출채권 N/AN/A 14,30814,308.2 13,92613,926.9 10,99110,991.1 8,7758,775.8
미수금 N/AN/A 2,4912,491.6 2,5392,539.5 2,6982,698.2 2,4042,404.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 330330.9 124124.6 150150.1 136136.9
재고자산 N/AN/A 20,16720,167.5 15,10915,109.0 13,09813,098.0 13,77113,771.3
원재료 N/AN/A 7,7317,731.5 4,7474,747.8 5,4065,406.9 5,4425,442.8
재공품 N/AN/A 7,4797,479.7 6,9446,944.0 4,8264,826.1 4,4764,476.8
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 222222.2 210210.3 184184.3 154154.5
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 4,7344,734.0 3,2063,206.7 2,6802,680.6 3,6973,697.1
기타유동자산 N/AN/A 71,68971,689.8 50,19950,199.1 47,42747,427.2 42,57642,576.0
선급법인세 N/AN/A 00.0 00.4 5454.8 5151.9
선급금등 N/AN/A 16,54516,545.7 12,03812,038.2 10,85510,855.1 8,6968,696.0
선급비용 N/AN/A 3,8133,813.2 2,4302,430.2 1,9301,930.5 1,6181,618.9
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 51,33051,330.9 35,73035,730.1 34,58634,586.6 32,20932,209.1
비유동자산 114,194114,194.9 111,830111,830.3 89,87889,878.2 83,33983,339.3 82,88582,885.3
투자자산 N/AN/A 12,14112,141.7 10,70110,701.8 3,0833,083.5 4,9574,957.9
관계기업등지분관련 N/AN/A 3,0523,052.6 1111.3 1313.3 1313.4
관계기업투자(지분법) N/AN/A 3,0523,052.6 1111.3 1313.3 1313.4
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 9,0899,089.1 10,69010,690.5 3,0703,070.1 4,9444,944.5
유형자산 N/AN/A 87,80687,806.9 66,09766,097.8 64,52064,520.6 62,37462,374.0
토지 N/AN/A 44,51144,511.6 31,13931,139.9 31,43631,436.9 31,41431,414.8
건물 N/AN/A 13,54713,547.5 10,67210,672.1 10,69310,693.2 10,44310,443.5
구축물 N/AN/A 10,75710,757.2 8,8508,850.5 8,4468,446.1 8,3468,346.5
기계장치 N/AN/A 9,9449,944.4 7,9517,951.4 6,7866,786.6 5,3895,389.7
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 2,6182,618.0 2,6902,690.2 2,9092,909.5 2,9822,982.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,4286,428.0 4,7934,793.6 4,2484,248.1 3,7963,796.6
무형자산 N/AN/A 1,6111,611.3 1,2811,281.2 1,0841,084.2 1,0041,004.6
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 1,1651,165.3 845845.0 657657.2 585585.5
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 446446.0 436436.2 426426.9 419419.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1313.4 1313.7 1414.1 1414.5
토지 N/AN/A 44.7 44.7 44.7 44.7
건물 N/AN/A 88.6 99.0 99.4 99.8
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 4,7174,717.9 8,0888,088.8 9,2339,233.6 8,9368,936.1
기타 N/AN/A 5,5385,538.9 3,6943,694.5 5,4035,403.1 5,5975,597.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 293,721293,721.0 261,630261,630.4 193,909193,909.4 171,336171,336.1 162,893162,893.9
유동부채 172,770172,770.6 153,325153,325.8 117,962117,962.1 99,45099,450.2 90,72090,720.0
매입채무및기타채무 N/AN/A 32,94732,947.8 23,10823,108.9 20,24920,249.2 15,73615,736.0
매입채무 N/AN/A 17,51217,512.0 15,35315,353.5 12,98812,988.7 9,2479,247.7
미지급금 N/AN/A 6,6626,662.8 2,4042,404.4 2,1592,159.6 1,9901,990.1
미지급비용 N/AN/A 8,7728,772.9 5,3515,351.0 5,1005,100.9 4,4984,498.1
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 4040.0 276276.4 4,3804,380.2 2,1842,184.6
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,5291,529.6 3,7163,716.1 11,22011,220.0 12,26112,261.6
유동성사채 N/AN/A 1,5291,529.6 3,1263,126.1 5,9965,996.5 599599.7
유동성장기차입금 N/AN/A 00.0 590590.0 5,2235,223.5 11,66111,661.9
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 161161.5 131131.9 120120.7 131131.7
단기충당부채 N/AN/A 3,3263,326.2 2,4642,464.5 1,8041,804.4 9,0099,009.2
당기법인세부채 N/AN/A 391391.3 137137.9 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 114,929114,929.4 88,12688,126.2 61,67561,675.4 51,39651,396.7
비유동부채 15,52115,521.6 14,88814,888.3 18,90218,902.8 19,81119,811.5 19,29519,295.7
회사채 N/AN/A 4,8834,883.8 6,5166,516.0 7,0997,099.4 8,7328,732.9
사채 N/AN/A 4,8834,883.8 6,5166,516.0 7,0997,099.4 8,7328,732.9
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 00.0 1,0001,000.0 8,5908,590.0 2,8572,857.3
장기금융부채 N/AN/A 205205.9 201201.3 270270.0 312312.7
장기충당부채 N/AN/A 900900.5 714714.8 514514.6 2,7972,797.4
장기매입채무및기타채무 N/AN/A 161161.4 8989.0 3737.9 33.8
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 118118.8 6464.3 2727.9 00.0
기타 N/AN/A 4242.6 2424.7 99.9 33.8
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 77.5 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8,9358,935.0 10,58210,582.8 3,5693,569.4 4,9044,904.2
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 188,292188,292.2 168,214168,214.2 136,864136,864.9 119,261119,261.7 110,015110,015.7
지배주주지분 105,428105,428.7 93,41693,416.2 57,04457,044.4 52,07452,074.4 52,87852,878.1
자본금 N/AN/A 5,2485,248.0 4,4384,438.6 4,4384,438.6 4,4384,438.6
보통주자본금 N/AN/A 5,2485,248.0 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 51,29651,296.0 31,22531,225.2 31,23231,232.2 31,18331,183.6
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
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 51,29651,296.0 31,22531,225.2 31,23231,232.2 31,18331,183.6
이익잉여금 N/AN/A 23,93823,938.6 12,88312,883.4 7,7287,728.4 8,4548,454.0
기타자본 N/AN/A -429-429.2 -16-16.4 -16-16.4 -16-16.4
자기주식 N/AN/A -154-154.9 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 -274-274.3 -16-16.4 -16-16.4 -16-16.4
기타포괄이익누계액 N/AN/A 13,36213,362.7 8,5138,513.6 8,6918,691.4 8,8188,818.2
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 -65-65.7 00.0 00.0 00.0
해외사업환산손익 N/AN/A -43-43.2 -29-29.7 -27-27.2 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -16-16.8 -98-98.8 -40-40.3 6262.6
재평가잉여금 N/AN/A 13,44213,442.5 8,6428,642.2 8,7598,759.2 8,7558,755.7
기타 N/AN/A 4646.0 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 105,428105,428.7 93,41693,416.2 57,04457,044.4 52,07452,074.4 52,87852,878.1
주당순자산 N/AN/A 89,00089,000.6 64,25864,258.7 58,66058,660.1 59,56559,565.5
시가총액 N/AN/A 534,252534,252.6 255,222255,222.7 114,517114,517.3 102,976102,976.8
주가 N/AN/A 509,000509,000.0 287,500287,500.0 129,000129,000.0 116,000116,000.0
주가순자산배수 N/AN/A 5.725.72 4.474.47 2.202.20 1.951.95
주식수(만주) N/A 10,496 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