더블유씨피

393890 코스닥
8,240 150 (-1.79%)
기준 : 05/16
  • 시가총액
    2,789억
  • 주식수
    3,384만
  • PER
    -2.56
  • PBR
    0.29배
  • ROE
    -11.30%
  • 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
유동자산 1,9791,979.6 2,4692,469.4 2,6562,656.3 4,7704,770.1 2,1452,145.4
당좌자산 N/AN/A 2,0152,015.5 1,8441,844.9 4,2254,225.3 1,8891,889.1
현금및현금성자산 N/AN/A 597597.2 875875.4 2,8432,843.4 981981.5
단기금융자산 N/AN/A 00.0 1111.4 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 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 N/AN/A 1111.4 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 1,4181,418.2 958958.0 1,3811,381.9 907907.6
매출채권 N/AN/A 1,2511,251.6 920920.4 1,1231,123.2 896896.0
미수금 N/AN/A -4,925-4,925.0 -1,154-1,154.4 -243-243.1 -947-947.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5,0915,091.6 1,1921,192.1 501501.8 959959.5
재고자산 N/AN/A 415415.9 767767.9 507507.7 242242.6
원재료 N/AN/A 5353.7 6464.3 3636.5 3232.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 9797.7 436436.6 422422.2 185185.2
제품 N/AN/A 256256.0 258258.2 4545.7 2323.1
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 88.3 88.7 33.2 11.6
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 00.0
기타유동자산 N/AN/A 3737.9 4343.5 3737.0 1313.6
선급법인세 N/AN/A 66.6 00.7 00.8 00.5
선급금등 N/AN/A 2323.1 1414.0 1515.4 77.9
선급비용 N/AN/A 88.1 2828.7 2020.6 55.2
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 00.0 00.0 00.0 N/AN/A
비유동자산 16,85716,857.5 15,63215,632.4 10,92810,928.7 6,0126,012.3 4,1544,154.7
투자자산 N/AN/A 22.2 00.0 00.0 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 22.2 00.0 00.0 00.0
유형자산 N/AN/A 15,42515,425.5 10,68810,688.8 5,8315,831.5 3,9383,938.9
토지 N/AN/A 147147.0 137137.3 124124.3 00.0
건물 N/AN/A 1,0761,076.7 1,1091,109.6 753753.7 775775.7
구축물 N/AN/A 1010.2 1414.6 77.4 1111.1
기계장치 N/AN/A 2,5512,551.9 2,7332,733.7 2,4762,476.3 2,8352,835.7
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 11,51511,515.8 6,5716,571.2 2,3892,389.1 260260.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 123123.6 122122.2 8080.5 5555.5
무형자산 N/AN/A 3333.0 3636.3 4242.2 4848.4
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 2626.9 3131.6 3636.3 4040.9
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 66.0 44.7 55.9 77.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 150150.7 180180.0 127127.5 159159.7
기타 N/AN/A 2020.8 2323.4 1010.8 77.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 18,83718,837.2 18,10118,101.9 13,58513,585.1 10,78210,782.4 6,3006,300.2
유동부채 4,3554,355.2 3,3253,325.8 2,3892,389.1 1,1511,151.5 1,2831,283.0
매입채무및기타채무 N/AN/A 726726.0 843843.2 500500.9 576576.1
매입채무 N/AN/A 358358.1 316316.4 9393.3 266266.0
미지급금 N/AN/A 297297.8 433433.5 222222.3 298298.4
미지급비용 N/AN/A 2424.2 1919.4 77.0 88.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.2 66.0 44.1 22.7
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 3939.6 6767.8 174174.0 N/AN/A
단기차입금 N/AN/A 1,7421,742.4 1,1251,125.0 515515.0 5050.0
단기사채 N/AN/A 00.0 00.0 00.0 135135.2
유동성장기부채 N/AN/A 848848.3 368368.5 101101.9 175175.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 842842.4 364364.0 100100.0 175175.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.9 44.5 11.9 N/AN/A
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A 11.0
단기충당부채 N/AN/A 88.8 00.8 33.0 22.1
당기법인세부채 N/AN/A 00.0 5050.4 3030.5 2020.3
선수금 N/AN/A 00.0 11.0 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 00.0 00.0 00.0 323323.0
비유동부채 4,8394,839.8 5,0895,089.6 1,1911,191.9 284284.4 959959.5
회사채 N/AN/A 00.0 00.0 00.0 142142.3
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 142142.3
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 4,9654,965.3 1,0821,082.0 250250.0 775775.0
장기금융부채 N/AN/A 1212.7 1414.6 22.0 00.9
장기충당부채 N/AN/A 9191.0 7575.4 2828.4 2727.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 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 00.0 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 3333.2 3434.4 66.0 1515.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 9,1959,195.1 8,4158,415.4 3,5813,581.0 1,4351,435.9 2,2422,242.6
지배주주지분 9,6429,642.0 9,6869,686.4 10,00410,004.0 9,3469,346.4 4,0574,057.5
자본금 N/AN/A 169169.2 168168.4 168168.4 123123.5
보통주자본금 N/AN/A 169169.2 168168.4 168168.4 123123.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 8,7518,751.1 8,7258,725.4 9,2259,225.4 4,5154,515.4
주식발행초과금 N/AN/A 8,7518,751.1 8,7258,725.4 9,2259,225.4 4,5154,515.4
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 00.0 00.0 00.0 N/AN/A
이익잉여금 N/AN/A 273273.3 996996.7 -23-23.2 -581-581.4
기타자본 N/AN/A -36-36.9 -36-36.9 00.0 00.0
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 -36-36.9 -36-36.9 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 529529.7 150150.2 -24-24.2 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 529529.7 150150.2 -24-24.2 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 00.0 00.0 00.0 00.0
비지배주주지분 00.0 00.0 00.0 00.0 00.0
자본총계 9,6429,642.0 9,6869,686.4 10,00410,004.0 9,3469,346.4 4,0574,057.5
주당순자산 N/AN/A 28,62128,621.5 29,68829,688.7 27,73727,737.1 16,42716,427.3
시가총액 N/AN/A 3,7533,753.2 14,99414,994.9 13,59613,596.5 N/AN/A
주가 N/AN/A 11,09011,090.0 44,50044,500.0 40,35040,350.0 N/AN/A
주가순자산배수 N/AN/A 0.390.39 1.501.50 1.451.45 N/AN/A
주식수(만주) N/A 3,384 3,370 3,370 2,470

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입