LS머트리얼즈

417200 코스닥
10,940 350 (-3.1%)
기준 : 05/16
  • 시가총액
    7,401억
  • 주식수
    6,765만
  • PER
    238.23
  • PBR
    4.03배
  • ROE
    1.69%
  • 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 1,1941,194.5 1,1201,120.2 1,7851,785.9 837837.4 710710.9
당좌자산 N/AN/A 773773.9 1,5161,516.3 401401.1 343343.8
현금및현금성자산 N/AN/A 502502.5 1,1951,195.9 168168.7 160160.7
단기금융자산 N/AN/A 22.8 33.2 00.1 00.2
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 22.8 33.2 00.1 00.2
매출채권및기타채권 N/AN/A 268268.5 317317.0 232232.2 182182.7
매출채권 N/AN/A 264264.8 301301.4 231231.0 182182.2
미수금 N/AN/A -61-61.2 -7-7.3 -109-109.0 -121-121.3
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6464.9 2222.9 110110.1 121121.9
재고자산 N/AN/A 296296.2 253253.9 230230.5 235235.1
원재료 N/AN/A 112112.9 8383.3 8282.1 7676.8
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 142142.3 118118.0 9696.8 110110.6
제품 N/AN/A 3636.8 5050.3 5050.7 4646.1
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 44.2 22.2 00.9 11.6
기타유동자산 N/AN/A 5050.0 1515.6 205205.7 131131.9
선급법인세 N/AN/A 44.2 00.0 00.0 00.0
선급금등 N/AN/A 44.2 11.6 55.3 33.2
선급비용 N/AN/A 11.2 11.2 11.1 11.1
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 4040.3 1212.8 199199.2 127127.5
비유동자산 1,4981,498.1 1,4111,411.2 876876.0 639639.6 596596.0
투자자산 N/AN/A 55.1 55.6 55.1 33.3
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 55.1 55.6 55.1 33.3
유형자산 N/AN/A 1,1311,131.5 625625.9 478478.3 431431.9
토지 N/AN/A 202202.9 202202.9 202202.9 202202.9
건물 N/AN/A 8282.8 5252.2 5555.4 5858.9
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 212212.6 204204.5 178178.5 135135.7
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 621621.9 153153.8 2727.0 2121.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1111.0 1212.3 1414.3 1212.7
무형자산 N/AN/A 212212.3 206206.0 2727.8 2929.0
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 33.2 55.6 77.2 77.6
산업재산권 N/AN/A 22.6 33.5 44.7 33.9
컴퓨터소프트웨어 N/AN/A 44.0 66.8 88.5 1010.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 202202.3 189189.9 77.2 66.8
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 55.5 44.9 88.5 66.2
기타 N/AN/A 5656.6 3333.5 119119.7 125125.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 2,6922,692.6 2,5312,531.4 2,6612,661.9 1,4771,477.0 1,3071,307.0
유동부채 411411.0 395395.7 620620.0 375375.6 429429.3
매입채무및기타채무 N/AN/A 190190.2 316316.5 297297.2 341341.4
매입채무 N/AN/A 5959.7 269269.7 238238.2 294294.4
미지급금 N/AN/A 111111.7 3333.7 4242.7 3030.9
미지급비용 N/AN/A 1010.5 1111.5 1414.8 1414.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 11.7 11.4 11.4 11.2
부가세예수금 N/AN/A 66.4 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 157157.8 232232.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 2121.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 2121.0 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 1717.1 1818.0 1515.3 1212.0
단기충당부채 N/AN/A 00.4 11.5 66.7 88.0
당기법인세부채 N/AN/A 1111.6 1414.9 1414.3 1313.6
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 1818.4 1515.8 4242.0 5454.1
비유동부채 221221.3 6464.1 1111.3 110110.0 121121.8
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 4040.0 00.0 2121.0 2121.0
장기금융부채 N/AN/A 2020.0 77.9 8787.0 9898.9
장기충당부채 N/AN/A 22.9 22.4 11.7 11.8
장기매입채무및기타채무 N/AN/A 11.1 00.7 00.2 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.1 00.7 00.2 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 00.2 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.0 77.9 8787.0 9898.9
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 632632.3 459459.8 631631.3 485485.7 551551.2
지배주주지분 1,8371,837.9 1,8451,845.7 1,8041,804.9 991991.3 755755.7
자본금 N/AN/A 338338.2 338338.2 264264.1 238238.2
보통주자본금 N/AN/A 338338.2 338338.2 264264.1 238238.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,2681,268.7 1,2681,268.7 633633.0 498498.6
주식발행초과금 N/AN/A 1,7561,756.4 1,7561,756.4 633633.0 498498.6
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 -487-487.7 -487-487.7 00.0 N/AN/A
이익잉여금 N/AN/A 238238.7 197197.7 9494.1 1818.9
기타자본 N/AN/A 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.0 00.2 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 00.2 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 00.0 00.0 00.0 00.0
비지배주주지분 222222.3 225225.8 225225.6 00.0 00.0
자본총계 2,0602,060.3 2,0712,071.6 2,0302,030.6 991991.3 755755.7
주당순자산 N/AN/A 2,7282,728.2 2,6672,667.9 1,8761,876.5 1,5861,586.4
시가총액 N/AN/A 7,9697,969.4 30,00330,003.9 N/AN/A N/AN/A
주가 N/AN/A 11,78011,780.0 44,35044,350.0 N/AN/A N/AN/A
주가순자산배수 N/AN/A 4.324.32 16.6216.62 N/AN/A N/AN/A
주식수(만주) N/A 6,765 6,765 5,283 4,764

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입