범한퓨얼셀

382900 코스닥
16,740 530 (-3.07%)
기준 : 09/01 12:05
  • 시가총액
    1,513억
  • 주식수
    876만
  • PER
    -43.16
  • PBR
    0.97배
  • ROE
    -2.23%
  • 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
유동자산 1,1081,108.7 1,2961,296.5 879879.4 890890.2 00.0
당좌자산 N/AN/A 972972.0 629629.4 615615.1 N/AN/A
현금및현금성자산 N/AN/A 458458.5 195195.9 267267.3 00.0
단기금융자산 N/AN/A 407407.7 334334.4 293293.4 00.0
단기금융상품 N/AN/A 2626.5 3535.4 155155.4 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 381381.2 299299.0 138138.0 N/AN/A
매출채권및기타채권 N/AN/A 105105.7 9898.9 5454.3 00.0
매출채권 N/AN/A 9393.3 8888.7 4646.9 N/AN/A
미수금 N/AN/A -1,042-1,042.6 -1,042-1,042.3 -66-66.1 N/AN/A
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,0551,055.0 1,0521,052.5 7373.5 N/AN/A
재고자산 N/AN/A 140140.5 156156.8 165165.0 00.0
원재료 N/AN/A 8383.7 9999.7 9595.9 00.0
재공품 N/AN/A 2424.0 4949.7 1616.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3232.1 77.3 5353.0 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 00.6 00.0 00.0 N/AN/A
기타유동자산 N/AN/A 183183.8 9393.2 110110.1 N/AN/A
선급법인세 N/AN/A 33.1 22.0 44.6 00.0
선급금등 N/AN/A 4747.0 33.3 99.8 00.0
선급비용 N/AN/A 11.3 11.7 22.5 00.0
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 132132.3 8686.0 9393.0 N/AN/A
비유동자산 2,2562,256.9 2,2272,227.1 2,2442,244.7 346346.0 00.0
투자자산 N/AN/A 7070.8 4646.3 9999.1 00.0
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 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 7070.8 4646.3 9999.1 N/AN/A
유형자산 N/AN/A 2,0472,047.9 2,0502,050.6 136136.9 00.0
토지 N/AN/A 1,8511,851.6 1,8511,851.6 77.0 00.0
건물 N/AN/A 123123.4 129129.0 3535.4 00.0
구축물 N/AN/A 00.1 00.1 00.1 00.0
기계장치 N/AN/A 5252.0 4646.0 4747.5 00.0
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 00.6 1010.7 3131.5 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.0 1313.1 1515.0 N/AN/A
무형자산 N/AN/A 4646.8 5252.3 2727.1 00.0
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 11.8 22.7 33.1 00.0
개발비 N/AN/A 77.7 99.9 1010.4 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.5 00.9 00.8 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.6 3838.8 1212.7 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 1212.3 00.0
기타 N/AN/A 6161.4 9595.3 7070.5 N/AN/A
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 3,3653,365.7 3,5233,523.6 3,1243,124.1 1,2361,236.3 00.0
유동부채 1,6361,636.6 848848.0 417417.5 106106.4 00.0
매입채무및기타채무 N/AN/A 123123.8 5353.1 5353.7 00.0
매입채무 N/AN/A 6161.8 88.8 2929.1 00.0
미지급금 N/AN/A 5151.1 3434.0 1212.8 00.0
미지급비용 N/AN/A 99.4 77.8 77.3 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.3 22.3 44.4 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 220220.0 100100.0 5050.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 134134.1 127127.8 00.0 00.0
유동성사채 N/AN/A 113113.2 117117.8 00.0 00.0
유동성장기차입금 N/AN/A 2020.9 1010.0 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 11.6 11.2 11.6 N/AN/A
단기충당부채 N/AN/A 22.4 11.0 11.0 00.0
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 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 366366.0 134134.2 00.0 N/AN/A
비유동부채 158158.4 1,0481,048.6 1,0481,048.1 7070.9 00.0
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
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 880880.0 900900.9 3030.9 00.0
장기금융부채 N/AN/A 99.7 99.6 1010.4 N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 99.6 1313.7 2626.1 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 99.2 1313.3 2525.8 00.0
장기미지급비용 N/AN/A 00.4 00.3 00.3 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 141141.6 114114.8 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1717.3 1818.7 1313.8 N/AN/A
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,7951,795.1 1,8961,896.6 1,4651,465.6 177177.3 00.0
지배주주지분 1,5581,558.7 1,6131,613.0 1,6401,640.6 1,0391,039.0 00.0
자본금 N/AN/A 4343.8 4343.8 4343.8 00.0
보통주자본금 N/AN/A 4343.8 4343.8 4343.8 00.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 981981.0 980980.9 981981.0 00.0
주식발행초과금 N/AN/A 977977.7 977977.7 977977.7 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 33.3 33.2 33.3 N/AN/A
이익잉여금 N/AN/A 8989.3 7474.5 7070.0 00.0
기타자본 N/AN/A -55-55.7 -55-55.6 -55-55.9 00.0
자기주식 N/AN/A -55-55.9 -55-55.9 -55-55.9 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 00.2 00.2 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 554554.5 596596.9 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 607607.1 637637.9 00.0 00.0
기타 N/AN/A -52-52.6 -40-40.9 N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1111.8 1313.8 1717.8 1919.9 00.0
자본총계 1,5701,570.6 1,6261,626.9 1,6581,658.5 1,0581,058.9 00.0
주당순자산 N/AN/A 18,41118,411.7 18,72618,726.9 11,85911,859.5 12,14512,145.7
시가총액 N/AN/A 2,2952,295.3 1,1241,124.0 1,7741,774.1 2,2862,286.6
주가 N/AN/A 26,20026,200.0 12,83012,830.0 20,25020,250.0 26,10026,100.0
주가순자산배수 N/AN/A 1.421.42 0.690.69 1.711.71 N/AN/A
주식수(만주) N/A 876 876 876 N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입