F&F

383220 코스피
78,000 600 (+0.78%)
기준 : 05/22
  • 시가총액
    29,880억
  • 주식수
    3,831만
  • PER
    5.65
  • PBR
    1.47배
  • ROE
    25.90%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12
유동자산 11,73611,736.5 9,4229,422.1 6,3676,367.9 7,4567,456.1 6,0126,012.0
당좌자산 N/AN/A 5,2035,203.1 2,9012,901.1 3,9023,902.4 2,8412,841.6
현금및현금성자산 N/AN/A 3,2533,253.8 1,1981,198.3 2,1992,199.9 1,0191,019.8
단기금융자산 N/AN/A 164164.0 6969.4 217217.6 215215.6
단기금융상품 N/AN/A 163163.8 6363.8 210210.7 163163.9
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 00.2 55.5 66.8 5151.7
매출채권및기타채권 N/AN/A 1,7851,785.3 1,6331,633.3 1,4841,484.9 1,6061,606.1
매출채권 N/AN/A 1,5081,508.1 1,3381,338.2 1,1971,197.6 1,2931,293.5
미수금 N/AN/A 184184.6 192192.4 212212.8 209209.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 9292.5 102102.7 7474.5 103103.0
재고자산 N/AN/A 4,0314,031.6 3,2493,249.9 3,4103,410.7 2,9742,974.7
원재료 N/AN/A 6767.3 6666.1 4848.9 4848.3
재공품 N/AN/A 00.0 00.0 00.0 77.5
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 3,7823,782.7 2,9922,992.5 3,1363,136.4 2,7542,754.6
상품 N/AN/A 7575.1 7575.1 146146.1 139139.4
저장품 N/AN/A 3131.2 3030.5 1919.8 1010.2
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 7575.1 8585.5 5959.4 1414.4
기타유동자산 N/AN/A 187187.3 216216.9 142142.9 195195.6
선급법인세 N/AN/A 00.6 2626.6 00.1 00.0
선급금등 N/AN/A 1313.9 7070.6 5050.1 3131.9
선급비용 N/AN/A 164164.9 114114.4 8686.7 158158.3
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 77.8 55.2 55.9 55.3
비유동자산 16,58816,588.1 17,09217,092.2 16,49116,491.1 12,59412,594.8 9,6899,689.7
투자자산 N/AN/A 7,4197,419.1 6,6556,655.6 6,5416,541.0 6,4466,446.9
관계기업등지분관련 N/AN/A 7,3267,326.2 6,5246,524.7 6,3396,339.2 6,3596,359.7
관계기업투자(지분법) N/AN/A 7,3267,326.2 6,5246,524.7 6,3396,339.2 6,3596,359.7
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 9292.8 130130.9 201201.7 8787.1
유형자산 N/AN/A 4,2164,216.7 5,0135,013.0 1,3511,351.6 771771.9
토지 N/AN/A 2,8942,894.3 3,4573,457.3 270270.9 270270.9
건물 N/AN/A 935935.4 172172.5 178178.1 183183.7
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 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 44.3 1,0131,013.8 520520.3 00.7
임대자산 N/AN/A 200200.1 246246.3 261261.6 218218.1
기타 N/AN/A 182182.4 122122.9 120120.5 9898.3
무형자산 N/AN/A 1,8971,897.9 2,1362,136.8 1,7761,776.9 1,3281,328.7
영업권 N/AN/A 6868.6 7070.3 203203.3 202202.2
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 22.9 22.4 22.7 33.2
컴퓨터소프트웨어 N/AN/A 235235.4 311311.4 170170.4 6767.8
브랜드 N/AN/A 682682.1 698698.8 612612.9 602602.4
기타 N/AN/A 908908.7 1,0531,053.8 787787.3 452452.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 795795.2 00.0 00.0 00.0
토지 N/AN/A 572572.6 00.0 00.0 00.0
건물 N/AN/A 222222.5 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 654654.4 361361.6 372372.6 296296.3
기타 N/AN/A 2,1082,108.8 2,3232,323.8 2,5522,552.5 845845.7
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 28,32428,324.6 26,51426,514.4 22,85922,859.0 20,05020,050.9 15,70115,701.7
유동부채 6,7806,780.8 5,8285,828.2 5,2215,221.0 4,8684,868.5 5,7595,759.2
매입채무및기타채무 N/AN/A 2,1342,134.0 1,9881,988.7 2,4822,482.7 1,9191,919.9
매입채무 N/AN/A 1,0541,054.6 1,0261,026.8 941941.5 997997.3
미지급금 N/AN/A 475475.3 419419.8 1,0491,049.0 507507.4
미지급비용 N/AN/A 463463.9 432432.2 387387.6 292292.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 140140.1 109109.8 104104.5 122122.5
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 00.0 00.0 00.0 00.0
단기차입금 N/AN/A 1,8621,862.6 1,4561,456.3 307307.4 1,9491,949.7
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 584584.7 579579.7 556556.1 387387.7
단기충당부채 N/AN/A 88.2 1515.7 44.0 22.5
당기법인세부채 N/AN/A 913913.6 687687.1 899899.9 955955.2
선수금 N/AN/A 7373.7 108108.3 241241.1 269269.5
선수수익 N/AN/A 231231.1 370370.4 360360.5 259259.6
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1919.9 1414.5 1616.4 1414.9
비유동부채 1,7331,733.1 1,8991,899.4 1,8641,864.9 2,0052,005.0 510510.8
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 00.0 00.0 22.9 22.9
장기금융부채 N/AN/A 1,3611,361.4 1,5741,574.4 1,7271,727.0 266266.8
장기충당부채 N/AN/A 2626.7 2222.1 3131.5 77.3
장기매입채무및기타채무 N/AN/A 102102.1 5656.9 5656.6 4343.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 11.9
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 102102.1 5656.9 5656.6 4141.3
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 409409.0 211211.0 177177.7 190190.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,3611,361.4 1,5741,574.8 1,7361,736.2 266266.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 8,5138,513.9 7,7277,727.6 7,0867,086.0 6,8736,873.5 6,2706,270.0
지배주주지분 19,81019,810.6 18,78618,786.7 15,62215,622.0 12,90512,905.1 9,2149,214.8
자본금 N/AN/A 3838.3 3838.3 3838.3 3838.3
보통주자본금 N/AN/A 3838.3 3838.3 3838.3 3838.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,0733,073.2 3,1753,175.4 3,1753,175.4 3,1383,138.6
주식발행초과금 N/AN/A 3,1993,199.3 3,1993,199.3 3,1993,199.3 3,1993,199.3
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 -126-126.0 -23-23.8 -23-23.8 -60-60.7
이익잉여금 N/AN/A 16,18516,185.1 12,83312,833.5 9,8779,877.7 6,2536,253.6
기타자본 N/AN/A -590-590.4 -525-525.3 -191-191.1 -191-191.1
자기주식 N/AN/A -590-590.4 -525-525.3 -191-191.1 -191-191.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 8080.5 100100.0 44.8 -24-24.5
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 8080.5 100100.0 44.8 -24-24.5
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 00.0
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 150150.9 272272.2 216216.9
자본총계 19,81019,810.6 18,78618,786.7 15,77215,772.9 13,17713,177.4 9,4319,431.7
주당순자산 N/AN/A 49,04249,042.6 40,78040,780.9 33,68833,688.7 24,05524,055.1
시가총액 N/AN/A 26,24026,240.3 20,80020,800.7 34,16934,169.9 55,35355,353.7
주가 N/AN/A 68,50068,500.0 54,30054,300.0 89,20089,200.0 144,500144,500.0
주가순자산배수 N/AN/A 1.401.40 1.331.33 2.652.65 6.016.01
주식수(만주) N/A 3,831 3,831 3,831 3,831 3,831

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입