성일하이텍

365340 코스닥
34,800 550 (-1.56%)
기준 : 05/16
  • 시가총액
    4,237억
  • 주식수
    1,215만
  • PER
    -3.65
  • PBR
    2.27배
  • ROE
    -62.10%
  • 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
유동자산 1,4911,491.9 1,2691,269.1 1,4591,459.5 2,1532,153.3 756756.5
당좌자산 N/AN/A 472472.6 639639.3 1,2491,249.1 320320.0
현금및현금성자산 N/AN/A 229229.9 304304.8 1,0461,046.1 215215.7
단기금융자산 N/AN/A 9595.4 147147.5 5858.2 1414.2
단기금융상품 N/AN/A 9292.1 4646.1 4949.3 1212.7
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 33.3 101101.4 88.8 11.4
매출채권및기타채권 N/AN/A 147147.2 186186.8 144144.6 9090.0
매출채권 N/AN/A 126126.0 168168.4 136136.7 8989.2
미수금 N/AN/A 1212.4 -1,287-1,287.9 -398-398.4 -337-337.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.7 1,3061,306.2 406406.4 337337.9
재고자산 N/AN/A 675675.7 599599.5 562562.2 397397.5
원재료 N/AN/A 185185.3 246246.9 301301.9 222222.5
재공품 N/AN/A 246246.8 255255.1 123123.0 8383.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 212212.4 7777.3 126126.7 5858.0
상품 N/AN/A 1818.8 77.0 00.0 00.0
저장품 N/AN/A 77.2 88.0 55.6 66.8
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 44.9 55.0 44.8 2626.7
기타유동자산 N/AN/A 120120.7 220220.6 342342.0 3838.8
선급법인세 N/AN/A 1313.5 1212.7 00.0 11.2
선급금등 N/AN/A 2929.7 2222.2 55.2 99.5
선급비용 N/AN/A 1212.4 77.6 44.3 55.9
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 6464.9 178178.1 332332.4 2222.1
비유동자산 5,5565,556.6 5,5255,525.8 4,2914,291.1 2,0522,052.1 1,2391,239.4
투자자산 N/AN/A 329329.3 252252.7 326326.2 4848.8
관계기업등지분관련 N/AN/A 247247.1 217217.1 301301.6 3434.6
관계기업투자(지분법) N/AN/A 9393.9 9090.6 9595.4 3434.6
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 153153.2 126126.4 206206.1 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 8282.1 3535.6 2424.6 1414.2
유형자산 N/AN/A 4,9134,913.9 3,4603,460.5 1,5381,538.8 1,0661,066.3
토지 N/AN/A 227227.6 182182.5 103103.6 9090.3
건물 N/AN/A 1,9591,959.6 640640.8 472472.4 361361.4
구축물 N/AN/A 101101.7 4343.8 3939.0 3939.1
기계장치 N/AN/A 1,9851,985.2 607607.4 516516.6 495495.9
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 518518.9 1,9421,942.4 382382.6 5757.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 120120.7 4343.3 2424.4 2222.3
무형자산 N/AN/A 44.3 3333.2 11.7 22.0
영업권 N/AN/A 00.0 1818.3 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 11.0 11.3 11.6 11.8
컴퓨터소프트웨어 N/AN/A 33.2 11.0 00.1 00.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 1212.5 N/AN/A N/AN/A
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 33.7 33.7 00.0 00.0
토지 N/AN/A 00.7 00.7 00.0 00.0
건물 N/AN/A 22.9 33.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
이연법인세자산 N/AN/A 156156.9 431431.2 9898.6 108108.4
기타 N/AN/A 117117.5 109109.5 8686.4 1313.8
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 7,0487,048.5 6,7956,795.0 5,7505,750.6 4,2054,205.4 1,9951,995.9
유동부채 2,9642,964.4 2,5322,532.1 1,2041,204.3 886886.7 565565.5
매입채무및기타채무 N/AN/A 286286.4 318318.5 379379.4 262262.9
매입채무 N/AN/A 131131.3 146146.7 190190.6 181181.7
미지급금 N/AN/A 108108.5 134134.5 136136.8 6565.0
미지급비용 N/AN/A 4444.1 3434.9 5151.4 1414.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.5 11.8 00.5 11.3
부가세예수금 N/AN/A 00.0 00.3 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 1,5841,584.0 781781.8 387387.2 241241.4
단기사채 N/AN/A 430430.3 00.0 1616.7 55.5
유동성장기부채 N/AN/A 9898.6 5353.0 4343.6 4949.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 9898.6 5353.0 4343.6 4949.6
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 99.8 1010.6 88.2 33.3
단기충당부채 N/AN/A 00.0 00.0 33.0 00.0
당기법인세부채 N/AN/A 00.0 11.1 4545.7 00.9
선수금 N/AN/A 4242.6 3737.5 11.0 00.0
선수수익 N/AN/A 11.5 11.5 11.5 11.5
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7878.5 00.0 00.0 N/AN/A
비유동부채 2,0082,008.0 2,0142,014.7 1,3051,305.0 406406.4 337337.9
회사채 N/AN/A 00.0 00.0 00.0 1515.9
사채 N/AN/A 00.0 00.0 00.0 1515.9
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 1,7791,779.3 1,0821,082.9 297297.4 218218.7
장기금융부채 N/AN/A 2525.5 3434.8 2828.9 8585.0
장기충당부채 N/AN/A 5757.5 3939.7 2424.4 00.0
장기매입채무및기타채무 N/AN/A 44.2 55.1 44.0 44.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 44.0 44.0 44.0 44.2
장기미지급비용 N/AN/A 00.0 00.3 00.0 00.0
기타 N/AN/A 00.1 00.7 N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 00.4 11.9 33.5 55.0
이연법인세부채 N/AN/A 22.9 77.0 00.9 00.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 170170.1 168168.1 7676.0 9393.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,9724,972.5 4,5464,546.8 2,5092,509.3 1,2931,293.1 903903.5
지배주주지분 1,8671,867.3 2,0342,034.3 3,0913,091.9 2,9132,913.4 1,0921,092.0
자본금 N/AN/A 6060.7 6060.2 5959.6 4444.6
보통주자본금 N/AN/A 6060.7 6060.2 5959.6 4444.6
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,5682,568.9 2,5622,562.7 2,5592,559.3 1,1131,113.8
주식발행초과금 N/AN/A 2,5512,551.5 2,5252,525.5 2,4982,498.7 1,0931,093.7
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 1717.3 3737.1 6060.5 2020.0
이익잉여금 N/AN/A -545-545.5 555555.7 307307.7 -85-85.1
기타자본 N/AN/A -72-72.3 -65-65.3 00.0 1919.9
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 -72-72.3 -65-65.3 N/AN/A 1919.9
기타포괄이익누계액 N/AN/A 2222.5 -21-21.3 -13-13.3 -1-1.1
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 88.4 -1-1.1 -1-1.0 22.0
해외사업환산손익 N/AN/A 1717.1 00.2 -3-3.2 22.2
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 -2-2.9 -20-20.4 -9-9.0 -5-5.3
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 208208.6 213213.7 149149.3 -1-1.1 00.3
자본총계 2,0762,076.0 2,2482,248.1 3,2413,241.3 2,9122,912.3 1,0921,092.4
주당순자산 N/AN/A 16,74616,746.5 25,67525,675.1 24,42124,421.3 11,86311,863.3
시가총액 N/AN/A 4,3124,312.5 13,13813,138.2 12,13212,132.6 N/AN/A
주가 N/AN/A 35,50035,500.0 109,100109,100.0 101,700101,700.0 N/AN/A
주가순자산배수 N/AN/A 2.122.12 4.254.25 4.164.16 N/AN/A
주식수(만주) N/A 1,215 1,204 1,193 892 582

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입