티이엠씨

425040 코스닥
6,710 110 (-1.61%)
기준 : 05/16
  • 시가총액
    1,431억
  • 주식수
    2,132만
  • PER
    14.12
  • PBR
    0.77배
  • ROE
    5.46%
  • 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 2,2082,208.1 2,0722,072.2 2,3182,318.0 1,4261,426.3 534534.0
당좌자산 N/AN/A 1,5171,517.0 1,1461,146.3 712712.6 217217.8
현금및현금성자산 N/AN/A 915915.6 720720.2 371371.7 7070.2
단기금융자산 N/AN/A 1515.7 33.4 33.2 00.2
단기금융상품 N/AN/A 1313.0 33.3 33.0 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 22.7 00.0 00.2 00.2
매출채권및기타채권 N/AN/A 585585.6 422422.6 337337.6 147147.3
매출채권 N/AN/A 552552.4 363363.4 285285.8 9898.6
미수금 N/AN/A -134-134.3 4848.7 3737.9 -51-51.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 167167.5 1010.4 1313.9 100100.2
재고자산 N/AN/A 392392.0 1,1171,117.1 682682.8 230230.8
원재료 N/AN/A 182182.1 271271.6 403403.5 113113.2
재공품 N/AN/A 107107.7 753753.5 107107.6 1717.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 7373.2 8888.0 158158.9 4949.7
상품 N/AN/A 22.0 11.3 11.9 66.8
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 2626.7 22.5 1010.7 4343.7
기타유동자산 N/AN/A 163163.1 5454.5 3030.8 8585.3
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 153153.6 4343.6 2929.2 8383.7
선급비용 N/AN/A 33.9 55.4 11.5 11.5
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 55.5 55.4 N/AN/A 00.0
비유동자산 2,1282,128.5 2,1452,145.6 2,0062,006.6 603603.3 372372.6
투자자산 N/AN/A 119119.2 155155.2 4949.4 1111.0
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 119119.2 155155.2 4949.4 1111.0
유형자산 N/AN/A 1,2751,275.7 1,0711,071.5 538538.7 353353.2
토지 N/AN/A 190190.9 190190.2 7171.2 7171.1
건물 N/AN/A 187187.6 182182.8 6363.1 6464.8
구축물 N/AN/A 5151.5 5656.0 22.5 11.1
기계장치 N/AN/A 286286.4 263263.4 184184.0 129129.0
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 470470.9 277277.3 155155.4 4141.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8888.1 101101.5 6262.3 4545.9
무형자산 N/AN/A 688688.9 699699.1 44.4 33.5
영업권 N/AN/A 289289.5 273273.3 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 22.3 11.3 11.4 11.6
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 397397.0 424424.4 33.0 11.8
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 2828.5 1616.4 33.7 11.2
기타 N/AN/A 3333.3 6464.2 66.9 33.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 4,3364,336.7 4,2174,217.8 4,3244,324.7 2,0292,029.6 906906.6
유동부채 1,3741,374.8 1,2601,260.9 1,2051,205.9 910910.9 439439.3
매입채무및기타채무 N/AN/A 203203.8 595595.6 285285.8 110110.2
매입채무 N/AN/A 9090.1 450450.8 160160.5 4040.7
미지급금 N/AN/A 6464.3 6363.3 118118.3 6666.1
미지급비용 N/AN/A 4040.3 7373.3 66.9 33.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 99.1 88.0 00.0 00.1
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 592592.8 318318.3 461461.3 303303.3
단기사채 N/AN/A 225225.9 00.0 00.0 00.0
유동성장기부채 N/AN/A 3636.2 5050.4 3333.5 1111.5
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1515.1 2121.7 3131.2 1010.3
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.1 2828.7 22.3 11.2
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 3636.7 2727.2 108108.5 1313.6
선수금 N/AN/A 111111.2 214214.3 2121.6 00.5
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 5454.0 00.0 N/AN/A 00.0
비유동부채 150150.7 160160.0 453453.2 110110.5 9797.4
회사채 N/AN/A 00.0 204204.2 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 204204.2 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 6868.7 8383.8 105105.5 8888.5
장기금융부채 N/AN/A 88.7 3030.3 44.7 22.4
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.5 00.3 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.1 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.4 00.1 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 7474.5 8484.9 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.2 7979.9 55.0 88.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,5251,525.6 1,4201,420.9 1,6591,659.1 1,0211,021.5 536536.7
지배주주지분 1,8561,856.6 1,8401,840.7 1,7621,762.1 1,0001,000.5 365365.3
자본금 N/AN/A 106106.5 5353.1 4444.1 2525.2
보통주자본금 N/AN/A 106106.5 5353.1 4444.1 2525.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 867867.0 912912.9 356356.8 161161.9
주식발행초과금 N/AN/A 793793.4 839839.3 356356.8 161161.9
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 7373.6 7373.6 N/AN/A N/AN/A
이익잉여금 N/AN/A 872872.4 775775.5 591591.0 173173.2
기타자본 N/AN/A -5-5.7 2020.5 88.6 44.9
자기주식 N/AN/A -29-29.4 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 2323.6 2020.5 88.6 44.9
기타포괄이익누계액 N/AN/A 00.4 00.0 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 00.4 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 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 954954.4 956956.1 903903.4 77.5 44.5
자본총계 2,8112,811.1 2,7962,796.8 2,6652,665.5 1,0081,008.1 369369.8
주당순자산 N/AN/A 8,6358,635.2 8,2918,291.6 5,6705,670.0 2,4122,412.3
시가총액 N/AN/A 1,6691,669.0 5,4835,483.0 N/AN/A N/AN/A
주가 N/AN/A 7,8307,830.0 25,80025,800.0 N/AN/A N/AN/A
주가순자산배수 N/AN/A 0.910.91 3.113.11 N/AN/A N/AN/A
주식수(만주) N/A 2,132 2,125 1,765 1,515

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입