블루엠텍

439580 코스닥
1,714 4 (+0.23%)
기준 : 08/07
  • 시가총액
    579억
  • 주식수
    3,385만
  • PER
    -221.63배
  • PBR
    1.22배
  • ROE
    -0.55%
  • 결산월
    12월

26.1Q 업데이트 - 전체계정

  • 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 2020/12
유동자산 375375.1 398398.0 476476.1 00.0 N/AN/A
당좌자산 239239.9 250250.4 297297.5 N/AN/A N/AN/A
현금및현금성자산 141141.8 109109.3 156156.4 00.0 N/AN/A
단기금융자산 6464.3 7272.1 99.0 00.0 N/AN/A
단기금융상품 00.0 5353.4 33.5 00.0 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 6464.3 1818.6 55.5 N/AN/A N/AN/A
매출채권및기타채권 3333.7 6868.9 131131.9 00.0 N/AN/A
매출채권 N/AN/A 4343.4 5151.4 N/AN/A N/AN/A
미수금 -88-88.2 2424.8 8080.1 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 121121.9 00.7 00.4 N/AN/A N/AN/A
재고자산 114114.8 126126.3 167167.8 00.0 N/AN/A
원재료 00.0 00.0 00.0 00.0 N/AN/A
재공품 00.0 00.0 00.0 00.0 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 00.0 00.0 00.0 00.0 N/AN/A
상품 00.0 00.0 00.0 00.0 N/AN/A
저장품 00.0 00.0 00.0 00.0 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 114114.8 126126.3 167167.8 N/AN/A N/AN/A
기타유동자산 2020.3 2121.3 1010.7 N/AN/A N/AN/A
선급법인세 00.8 00.5 11.0 00.0 N/AN/A
선급금등 00.0 1818.9 77.6 00.0 N/AN/A
선급비용 00.0 11.8 11.8 00.0 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 00.0 N/AN/A
기타 1919.4 00.0 00.2 N/AN/A N/AN/A
비유동자산 757757.9 701701.5 680680.5 00.0 N/AN/A
투자자산 315315.5 196196.1 171171.6 00.0 N/AN/A
관계기업등지분관련 124124.6 124124.1 124124.8 00.0 N/AN/A
관계기업투자(지분법) 124124.6 124124.1 124124.8 00.0 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 190190.8 7272.0 4646.7 N/AN/A N/AN/A
유형자산 369369.5 372372.9 367367.8 00.0 N/AN/A
토지 105105.9 105105.9 107107.5 00.0 N/AN/A
건물 231231.4 233233.0 239239.2 00.0 N/AN/A
구축물 00.0 00.0 00.0 00.0 N/AN/A
기계장치 00.1 00.1 00.1 00.0 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 00.0 00.0 00.0 00.0 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 3232.0 3333.8 2020.8 N/AN/A N/AN/A
무형자산 77.3 77.4 88.0 00.0 N/AN/A
영업권 00.0 00.0 00.0 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 00.0 00.0 00.0 00.0 N/AN/A
컴퓨터소프트웨어 00.7 00.8 00.8 00.0 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 66.5 66.6 77.2 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 4141.8 9999.5 4242.9 00.0 N/AN/A
토지 1010.4 1010.4 1010.4 00.0 N/AN/A
건물 3131.4 8989.1 3232.5 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
이연법인세자산 00.0 00.0 00.0 00.0 N/AN/A
기타 2323.7 2525.5 9090.1 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 1,1331,133.0 1,0991,099.6 1,1561,156.6 00.0 N/AN/A
유동부채 569569.8 560560.2 560560.4 00.0 N/AN/A
매입채무및기타채무 6363.7 6565.6 8686.4 00.0 N/AN/A
매입채무 00.0 55.6 2323.0 00.0 N/AN/A
미지급금 00.0 4545.2 5656.4 00.0 N/AN/A
미지급비용 00.0 00.1 00.1 00.0 N/AN/A
미지급배당금 00.0 00.0 00.0 00.0 N/AN/A
예수금 00.0 00.9 11.0 00.0 N/AN/A
부가세예수금 00.0 1212.9 55.0 00.0 N/AN/A
초과청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 6363.7 00.6 00.6 N/AN/A N/AN/A
단기차입금 208208.0 208208.0 178178.0 00.0 N/AN/A
단기사채 112112.8 108108.6 101101.6 00.0 N/AN/A
유동성장기부채 22.4 22.8 1212.0 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 22.4 22.8 1212.0 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 99.3 77.2 66.8 N/AN/A N/AN/A
단기충당부채 00.0 1414.9 1818.4 00.0 N/AN/A
당기법인세부채 00.0 00.0 00.0 00.0 N/AN/A
선수금 00.0 4444.8 5151.6 00.0 N/AN/A
선수수익 00.0 33.6 1111.1 00.0 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 173173.5 104104.4 9494.1 N/AN/A N/AN/A
비유동부채 8888.2 9191.0 124124.8 00.0 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 88.0 88.0 4040.8 00.0 N/AN/A
장기금융부채 8080.2 7878.7 8282.7 N/AN/A N/AN/A
장기충당부채 00.0 00.0 00.0 00.0 N/AN/A
장기매입채무및기타채무 00.0 44.3 11.3 00.0 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.0 00.0 00.0 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A 44.3 11.3 N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 00.0 00.0 00.0 00.0 N/AN/A
이연법인세부채 00.0 00.0 00.0 00.0 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 8080.2 7878.7 8282.7 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 658658.0 651651.2 685685.2 00.0 N/AN/A
지배주주지분 474474.9 448448.3 471471.3 00.0 N/AN/A
자본금 3333.8 3333.8 1111.1 00.0 N/AN/A
보통주자본금 3333.8 3333.8 1111.1 00.0 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 363363.5 363363.5 364364.4 00.0 N/AN/A
주식발행초과금 363363.5 363363.5 364364.4 00.0 N/AN/A
자기주식처분이익 00.0 00.0 00.0 00.0 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
이익잉여금 7373.3 4646.9 9292.0 00.0 N/AN/A
기타자본 44.2 44.0 33.6 00.0 N/AN/A
자기주식 00.0 00.0 00.0 00.0 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 44.2 44.0 33.6 N/AN/A N/AN/A
기타포괄이익누계액 00.0 00.0 00.0 00.0 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 00.0 N/AN/A
해외사업환산손익 00.0 00.0 00.0 00.0 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 00.0 11.7 11.6 00.0 N/AN/A
비지배주주지분 00.0 00.0 00.0 00.0 N/AN/A
자본총계 474474.9 448448.3 471471.3 00.0 N/AN/A
주당순자산 1,4031,403.2 1,3241,324.7 1,4061,406.6 1,4211,421.4 N/AN/A
시가총액 1,1251,125.4 1,4961,496.0 1,3221,322.5 2,8912,891.5 N/AN/A
주가 3,3253,325.0 4,4204,420.0 3,9493,949.0 9,0559,055.0 N/AN/A
주가순자산배수 2.372.37 3.343.34 2.812.81 N/AN/A N/AN/A
주식수(만주) 3,385 3,385 3,351 N/A N/A 1,821 1,732

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