네패스아크

330860 코스닥
10,140 310 (-2.97%)
기준 : 05/22
  • 시가총액
    1,235억
  • 주식수
    1,218만
  • PER
    -4.30
  • PBR
    0.78배
  • ROE
    -18.02%
  • 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
  • 개별 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 848848.3 756756.7 826826.0 1,0471,047.1 976976.1
당좌자산 N/AN/A 741741.7 790790.3 1,0091,009.5 909909.4
현금및현금성자산 N/AN/A 421421.2 218218.1 768768.1 786786.5
단기금융자산 N/AN/A 00.0 300300.0 100100.0 00.0
단기금융상품 N/AN/A 00.0 300300.0 00.0 00.0
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 N/AN/A 100100.0 N/AN/A
매출채권및기타채권 N/AN/A 320320.4 272272.2 141141.4 122122.8
매출채권 N/AN/A 314314.2 254254.8 131131.4 120120.7
미수금 N/AN/A 33.6 -871-871.2 -1,421-1,421.4 -1,199-1,199.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 22.4 888888.6 1,4311,431.5 1,2021,202.0
재고자산 N/AN/A 77.5 1111.4 1414.4 2020.8
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 00.0
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 77.5 1111.4 1414.4 2020.8
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 00.0
기타유동자산 N/AN/A 77.5 2424.2 2323.2 4545.8
선급법인세 N/AN/A 33.7 55.9 00.0 00.0
선급금등 N/AN/A 00.0 44.1 00.0 00.0
선급비용 N/AN/A 22.7 1414.0 1717.0 1212.9
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 11.0 00.0 66.1 3232.9
비유동자산 2,1962,196.9 2,3652,365.6 3,1303,130.8 3,5323,532.4 3,1993,199.2
투자자산 N/AN/A 137137.9 9797.3 00.6 00.0
관계기업등지분관련 N/AN/A 11.0 00.8 00.6 00.0
관계기업투자(지분법) N/AN/A 11.0 00.8 00.6 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 136136.8 9696.4 N/AN/A N/AN/A
유형자산 N/AN/A 1,9751,975.3 2,8342,834.1 3,3393,339.4 3,0863,086.1
토지 N/AN/A 3030.4 2929.2 2929.2 2626.7
건물 N/AN/A 416416.8 427427.7 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 1,4861,486.4 2,3102,310.0 2,9242,924.3 2,3272,327.3
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 1313.9 2929.8 356356.3 701701.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2727.6 3737.2 2929.5 3030.8
무형자산 N/AN/A 77.8 1111.9 1313.6 1515.3
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 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 77.8 1111.0 1212.6 1414.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.9 00.9 00.9
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 189189.6 126126.2 108108.9 5959.2
기타 N/AN/A 5454.8 6161.1 6969.7 3838.5
자산총계 3,0453,045.3 3,1223,122.4 3,9563,956.8 4,5794,579.6 4,1754,175.4
자산총계(지분법적용, 주석) N/AN/A 00.0 3,9563,956.8 4,5794,579.6 4,1754,175.4
유동부채 461461.6 505505.0 815815.5 587587.5 964964.6
매입채무및기타채무 N/AN/A 6363.4 9191.8 162162.6 739739.6
매입채무 N/AN/A 88.1 1515.2 2424.7 2929.9
미지급금 N/AN/A 3535.6 5353.1 125125.2 703703.9
미지급비용 N/AN/A 1818.6 2222.2 1111.1 44.6
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 00.6 11.1 11.5 11.1
부가세예수금 N/AN/A 00.4 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 197197.5 4747.5 4747.5 5050.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 237237.3 662662.4 319319.6 131131.8
유동성사채 N/AN/A 00.0 300300.0 00.0 00.0
유동성장기차입금 N/AN/A 237237.3 362362.4 319319.6 131131.8
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 66.7 1313.7 3434.7 1010.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 2222.9 3333.0
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 00.0 00.0 00.0 00.0
비유동부채 941941.8 963963.5 883883.8 1,4271,427.7 1,2001,200.8
회사채 N/AN/A 300300.0 00.0 300300.0 300300.0
사채 N/AN/A 300300.0 00.0 300300.0 300300.0
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 605605.7 845845.8 1,0911,091.0 870870.7
장기금융부채 N/AN/A 2121.7 2424.0 2525.6 2727.3
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 66.3 00.0 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 66.3 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 00.0 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 5151.4 3838.0 3636.7 3030.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,4031,403.4 1,4681,468.6 1,6991,699.4 2,0152,015.3 2,1652,165.4
부채총계(지분법적용, 주석) N/AN/A 00.0 1,6991,699.4 2,0152,015.3 2,1652,165.4
지배주주지분 1,6411,641.8 1,6531,653.8 2,2572,257.4 2,5642,564.3 2,0092,009.9
자본금 N/AN/A 6060.9 6060.9 6060.9 6060.9
보통주자본금 N/AN/A 6060.9 6060.9 6060.9 6060.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,6571,657.4 1,6571,657.4 1,6571,657.4 1,6571,657.4
주식발행초과금 N/AN/A 1,6571,657.4 1,6571,657.4 1,6571,657.4 1,6571,657.4
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 00.0 N/AN/A N/AN/A 00.0
이익잉여금 N/AN/A -60-60.3 239239.0 546546.0 291291.6
기타자본 N/AN/A -5-5.2 00.0 00.0 00.0
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 -5-5.2 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.9 00.0 00.0 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 00.0 00.0 00.0 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 00.9 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 299299.9 299299.9 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,6411,641.8 1,6531,653.8 2,2572,257.4 2,5642,564.3 2,0092,009.9
자본총계(지분법적용, 주석) N/AN/A 00.0 2,2572,257.4 2,5642,564.3 2,0092,009.9
주당순자산 N/AN/A 13,57313,573.5 18,52718,527.6 21,04721,047.0 16,49616,496.9
시가총액 N/AN/A 1,2701,270.8 3,3143,314.0 2,1932,193.1 6,1166,116.3
주가 N/AN/A 10,43010,430.0 27,20027,200.0 18,00018,000.0 50,20050,200.0
주가순자산배수 N/AN/A 0.770.77 1.471.47 0.860.86 3.043.04
주식수(만주) N/A 1,218 1,218 1,218 1,218 1,078 629

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입