지아이이노베이션

358570 코스닥
17,620 980 (-5.27%)
기준 : 05/19 11:05
  • 시가총액
    11,460억
  • 주식수
    5,236만
  • PER
    -20.03
  • PBR
    9.01배
  • ROE
    -44.96%
  • 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 2018/12
유동자산 1,2321,232.3 198198.4 481481.9 728728.6 1,3411,341.9
당좌자산 N/AN/A 125125.4 372372.2 639639.5 1,1461,146.0
현금및현금성자산 N/AN/A 99.8 8585.4 2323.4 1919.4
단기금융자산 N/AN/A 101101.2 274274.3 571571.7 1,1131,113.5
단기금융상품 N/AN/A 100100.0 270270.0 520520.0 1,1101,110.0
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 11.2 44.3 5151.7 33.5
매출채권및기타채권 N/AN/A 1414.3 1212.4 4444.4 1313.1
매출채권 N/AN/A N/AN/A N/AN/A N/AN/A 11.1
미수금 N/AN/A -109-109.1 -31-31.2 -1-1.2 -36-36.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 123123.4 4343.7 4545.6 4848.1
재고자산 N/AN/A 00.0 00.0 00.0 00.0
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 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 7373.0 109109.6 8989.0 195195.8
선급법인세 N/AN/A 11.7 33.0 22.7 00.3
선급금등 N/AN/A 00.1 00.0 00.0 00.1
선급비용 N/AN/A 2626.9 1414.8 3636.7 2525.1
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 4444.2 9191.8 4949.4 170170.2
비유동자산 212212.9 259259.3 331331.4 334334.7 456456.7
투자자산 N/AN/A 125125.0 168168.0 191191.9 321321.1
관계기업등지분관련 N/AN/A 99.8 8787.7 161161.3 259259.1
관계기업투자(지분법) N/AN/A 99.8 8787.7 161161.3 259259.1
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 115115.1 8080.2 3030.5 6262.0
유형자산 N/AN/A 6161.4 8686.0 113113.5 114114.7
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 2424.2 3939.7 5353.3 4343.8
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 00.0 00.0 11.5 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3737.1 4646.3 5858.6 7070.9
무형자산 N/AN/A 1515.2 1616.1 1515.4 1515.9
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 66.1 44.0 33.3 22.1
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 22.4 33.4 11.1 00.8
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.5 88.7 1010.8 1212.9
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 00.0 00.0 00.0 00.0
기타 N/AN/A 5757.5 6161.1 1313.8 44.8
자산총계 1,4451,445.3 457457.7 813813.4 1,0631,063.3 1,7981,798.6
자산총계(지분법적용, 주석) N/AN/A 00.0 813813.4 1,0631,063.3 00.0
유동부채 139139.4 4747.2 5757.9 6666.3 5252.4
매입채무및기타채무 N/AN/A 3333.5 4646.1 4040.0 2828.1
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 2929.0 3737.5 3333.0 2525.2
미지급비용 N/AN/A 44.5 88.5 77.0 22.9
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 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 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 88.6 88.1 88.0 77.2
단기충당부채 N/AN/A 00.0 00.0 1414.5 1414.5
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
선수수익 N/AN/A 00.6 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.3 33.6 33.6 22.4
비유동부채 3333.6 120120.0 3838.4 4040.5 4141.9
회사채 N/AN/A 8585.3 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 8585.3 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 2525.6 2929.0 3434.7 3636.3
장기충당부채 N/AN/A 44.4 44.0 44.2 44.1
장기매입채무및기타채무 N/AN/A 44.5 44.1 11.6 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 44.5 44.1 11.6 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 00.6 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 2525.6 2929.6 3434.7 3737.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 173173.1 167167.2 9696.3 106106.8 9494.3
부채총계(지분법적용, 주석) N/AN/A 00.0 9696.3 106106.8 00.0
지배주주지분 1,2721,272.1 290290.5 717717.0 956956.4 1,7041,704.3
자본금 N/AN/A 225225.8 110110.3 100100.0 9999.8
보통주자본금 N/AN/A 221221.5 110110.3 100100.0 9999.8
우선주자본금 N/AN/A 44.2 00.0 00.0 00.0
자본잉여금 N/AN/A 2,7852,785.2 4,7644,764.0 4,5184,518.0 4,5124,512.8
주식발행초과금 N/AN/A 2,7852,785.2 4,7644,764.0 4,5184,518.0 4,5124,512.8
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 -2,914-2,914.9 -4,324-4,324.7 -3,766-3,766.0 -2,969-2,969.2
기타자본 N/AN/A 194194.3 167167.3 104104.4 6060.8
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 194194.3 167167.3 104104.4 6060.8
기타포괄이익누계액 N/AN/A 00.0 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 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
신종자본증권 N/AN/A 44.3 33.6 33.6 22.4
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,2721,272.1 290290.5 717717.0 956956.4 1,7041,704.3
자본총계(지분법적용, 주석) N/AN/A 00.0 717717.0 956956.4 00.0
주당순자산 N/AN/A 545545.0 1,3741,374.6 2,0222,022.9 3,6103,610.4
시가총액 N/AN/A 3,9123,912.1 5,3185,318.9 N/AN/A N/AN/A
주가 N/AN/A 7,3527,352.0 10,03810,038.0 N/AN/A N/AN/A
주가순자산배수 N/AN/A 13.4713.47 7.427.42 N/AN/A N/AN/A
주식수(만주) N/A 5,236 5,216 4,728 4,721 1,876 1,572 1,572

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

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