엔젤로보틱스

455900 코스닥
34,650 1,150 (-3.21%)
기준 : 05/17
  • 시가총액
    5,179억
  • 주식수
    1,237만
  • PER
    0.00배
  • PBR
    0.00배
  • ROE
    -23.19%
  • 결산월
    12월

24.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2024/03 2023/12 2023/09 2022/12 2021/12 2020/12
유동자산 411411.9 171171.8 184184.0 124124.6 181181.3
당좌자산 N/AN/A 156156.1 8585.1 4646.2 173173.0
현금및현금성자산 N/AN/A 4141.6 1616.8 2020.6 3030.8
단기금융자산 N/AN/A 104104.4 5151.3 2121.2 140140.3
단기금융상품 N/AN/A 100100.0 5050.0 2020.0 140140.0
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 44.4 11.3 11.2 0-0.3
매출채권및기타채권 N/AN/A 1010.0 1616.9 44.3 11.9
매출채권 N/AN/A 1010.0 1616.9 44.3 11.9
미수금 N/AN/A -16-16.2 -16-16.4 -15-15.3 -14-14.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1616.2 1616.4 1515.3 1414.8
재고자산 N/AN/A 99.0 99.4 1212.3 55.2
원재료 N/AN/A 44.6 44.8 55.7 44.9
재공품 N/AN/A 22.8 44.0 22.3 0-0.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 11.5 0-0.4 44.2 00.0
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 00.0 N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 66.6 8989.5 6565.9 33.0
선급법인세 N/AN/A 0-0.3 0-0.3 0-0.3 00.0
선급금등 N/AN/A 22.0 11.9 11.8 11.4
선급비용 N/AN/A 11.0 0-0.3 0-0.2 0-0.2
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 33.2 8686.9 6363.5 11.3
비유동자산 9595.6 4141.3 4040.5 3939.9 4040.7
투자자산 N/AN/A 33.8 44.3 33.8 44.4
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 33.8 44.3 33.8 44.4
유형자산 N/AN/A 3030.6 3232.5 3333.0 3333.8
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 88.2 88.5 99.1 99.3
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 00.0 0-0.1 00.0 0-0.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2222.4 2323.8 2323.9 2323.9
무형자산 N/AN/A 66.8 33.6 33.0 22.4
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 0-0.5 0-0.5 0-0.5 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 0-0.1 11.0
컴퓨터소프트웨어 N/AN/A 44.9 22.5 11.8 0-0.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.3 0-0.5 0-0.4 0-0.5
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 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A N/AN/A N/AN/A
자산총계 507507.6 213213.1 224224.6 164164.5 222222.0
자산총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
유동부채 7878.3 110110.1 113113.0 347347.0 345345.7
매입채무및기타채무 N/AN/A 44.2 22.5 44.1 11.3
매입채무 N/AN/A 0-0.9 00.0 11.9 0-0.4
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 22.5 11.9 11.7 0-0.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 0-0.6 0-0.6 0-0.5 0-0.4
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 N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 104104.1 109109.3 9090.3 8383.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
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 11.8 11.0 252252.6 261261.1
비유동부채 1717.8 1616.2 1616.4 1515.3 1414.8
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 00.0 00.0
장기금융부채 N/AN/A 66.3 77.8 88.9 1010.2
장기충당부채 N/AN/A 66.1 55.0 33.5 11.8
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 1010.0 1111.3 1111.7 1313.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 9696.2 126126.4 129129.4 362362.4 360360.6
부채총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
지배주주지분 411411.3 8686.7 9595.2 -197-197.8 -138-138.6
자본금 N/AN/A 6161.8 6161.8 4444.1 4444.1
보통주자본금 N/AN/A 6161.8 6161.8 4444.1 4444.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 498498.8 495495.3 141141.5 141141.1
주식발행초과금 N/AN/A 498498.8 495495.3 141141.5 141141.1
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 N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A -492-492.0 -477-477.7 -399-399.5 -332-332.4
기타자본 N/AN/A 1818.1 1515.8 1515.9 88.6
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 1818.1 1515.8 1515.9 88.6
기타포괄이익누계액 N/AN/A 00.0 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 00.0 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 N/AN/A 00.0 00.0 00.0 00.0
자본총계 411411.3 8686.7 9595.2 -197-197.8 -138-138.6
자본총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
주당순자산 N/AN/A 652652.6 716716.3 -1,809-1,809.2 -1,269-1,269.0
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A N/AN/A N/AN/A -1000.00-1000.00 -1000.00-1000.00

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입