탑머티리얼

360070 코스닥
25,500 700 (-2.67%)
기준 : 05/16
  • 시가총액
    2,075억
  • 주식수
    808만
  • PER
    -18.98
  • PBR
    1.48배
  • ROE
    -7.78%
  • 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 2019/12
유동자산 1,2171,217.6 1,4321,432.6 1,6041,604.0 979979.8 197197.2
당좌자산 N/AN/A 1,2251,225.8 1,0731,073.2 594594.7 164164.3
현금및현금성자산 N/AN/A 114114.6 152152.0 100100.3 101101.6
단기금융자산 N/AN/A 200200.8 597597.9 375375.0 3131.8
단기금융상품 N/AN/A 120120.0 400400.0 345345.0 3131.8
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 8080.8 197197.9 3030.0 N/AN/A
매출채권및기타채권 N/AN/A 910910.3 323323.3 119119.4 3030.8
매출채권 N/AN/A 854854.1 297297.7 9797.4 3030.6
미수금 N/AN/A 5555.2 2222.0 1919.8 -20-20.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.8 33.5 22.1 2020.5
재고자산 N/AN/A 66.6 44.8 55.0 44.1
원재료 N/AN/A 33.6 22.1 44.9 33.1
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 22.9 22.6 00.1 00.8
상품 N/AN/A 00.0 00.0 00.0 00.2
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 200200.1 525525.9 380380.1 2828.7
선급법인세 N/AN/A 44.4 00.0 00.0 00.0
선급금등 N/AN/A 2121.6 77.2 6060.0 33.6
선급비용 N/AN/A 11.5 00.5 00.3 00.6
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 172172.4 518518.1 319319.7 2424.5
비유동자산 817817.3 641641.8 428428.4 234234.1 122122.1
투자자산 N/AN/A 221221.2 163163.8 5050.6 5353.9
관계기업등지분관련 N/AN/A 6161.5 141141.9 2626.0 2323.8
관계기업투자(지분법) N/AN/A 6161.5 141141.9 2626.0 2323.8
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 159159.6 2121.9 2424.6 3030.0
유형자산 N/AN/A 415415.7 259259.9 178178.9 6565.4
토지 N/AN/A 2626.5 2626.5 2626.5 2222.3
건물 N/AN/A 1717.7 1818.2 1818.7 1010.4
구축물 N/AN/A 00.8 00.8 00.0 00.0
기계장치 N/AN/A 8686.7 8888.2 7777.1 1313.8
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 232232.6 6868.1 33.6 1414.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5151.2 5757.8 5252.8 44.6
무형자산 N/AN/A 44.9 44.6 00.7 00.4
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 00.1 00.1 00.2 00.1
컴퓨터소프트웨어 N/AN/A 11.2 11.0 00.4 00.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.5 33.5 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 00.0 00.0 33.8 22.3
기타 N/AN/A 00.0 00.0 00.0 00.0
자산총계 2,0352,035.0 2,0742,074.5 2,0322,032.4 1,2141,214.0 319319.4
자산총계(지분법적용, 주석) N/AN/A 00.0 2,0322,032.4 1,2141,214.0 00.0
유동부채 262262.0 301301.8 115115.4 244244.7 3737.1
매입채무및기타채무 N/AN/A 273273.8 8484.0 101101.3 99.4
매입채무 N/AN/A 234234.5 5555.2 8282.3 66.1
미지급금 N/AN/A 2121.7 1111.8 77.3 11.5
미지급비용 N/AN/A 1616.8 1616.3 1010.0 11.4
미지급배당금 N/AN/A 00.3 00.3 00.0 00.0
예수금 N/AN/A 00.4 00.3 11.5 00.2
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 1010.0 1010.0
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 44.2 33.4 22.5 00.3
단기충당부채 N/AN/A 11.7 33.1 33.0 00.0
당기법인세부채 N/AN/A 00.0 1515.8 1717.5 00.8
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 2222.0 88.9 110110.2 1616.5
비유동부채 368368.5 360360.6 361361.1 55.9 2020.2
회사채 N/AN/A 330330.5 298298.2 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 330330.5 298298.2 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 2020.0
장기금융부채 N/AN/A 33.8 44.5 55.6 00.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.7 00.5 00.2 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.7 00.5 00.2 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 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 2525.5 5757.7 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.8 44.5 55.6 00.1
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 630630.6 662662.5 476476.6 250250.6 5757.3
부채총계(지분법적용, 주석) N/AN/A 00.0 476476.6 250250.6 00.0
지배주주지분 1,4041,404.4 1,4111,411.9 1,5551,555.8 963963.3 262262.0
자본금 N/AN/A 4040.3 3939.9 3939.9 2929.7
보통주자본금 N/AN/A 4040.3 3939.9 3939.9 2929.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 980980.7 966966.9 866866.6 289289.9
주식발행초과금 N/AN/A 880880.4 866866.6 866866.6 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 100100.2 100100.2 N/AN/A 289289.9
이익잉여금 N/AN/A 105105.5 222222.5 4747.9 -57-57.6
기타자본 N/AN/A -21-21.6 1717.7 88.8 00.0
자기주식 N/AN/A -35-35.6 0-0.9 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 1414.0 1818.7 88.8 N/AN/A
기타포괄이익누계액 N/AN/A -1-1.0 00.7 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 -1-1.0 00.7 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 307307.9 307307.9 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 1,4041,404.4 1,4111,411.9 1,5551,555.8 963963.3 262262.0
자본총계(지분법적용, 주석) N/AN/A 00.0 1,5551,555.8 963963.3 00.0
주당순자산 N/AN/A 17,48217,482.1 19,48619,486.3 12,06512,065.4 4,4034,403.1
시가총액 N/AN/A 2,1122,112.0 4,8224,822.5 2,4232,423.2 N/AN/A
주가 N/AN/A 26,15026,150.0 60,40060,400.0 30,35030,350.0 N/AN/A
주가순자산배수 N/AN/A 1.501.50 3.103.10 2.522.52 N/AN/A
주식수(만주) N/A 808 798 798 595 407

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입