시프트업

462870 코스피
55,000 900 (-1.61%)
기준 : 05/19
  • 시가총액
    32,693억
  • 주식수
    5,833만
  • PER
    21.78
  • PBR
    4.13배
  • ROE
    18.98%
  • 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2025/03 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12
유동자산 8,0378,037.6 7,6817,681.7 1,7721,772.0 695695.3 405405.4
당좌자산 N/AN/A 4,0294,029.5 1,7681,768.7 689689.4 403403.5
현금및현금성자산 N/AN/A 2,8922,892.5 1,1611,161.3 124124.1 6464.0
단기금융자산 N/AN/A 11.0 88.3 4848.5 326326.1
단기금융상품 N/AN/A 00.0 00.0 00.0 100100.0
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 11.0 88.3 4848.5 226226.1
매출채권및기타채권 N/AN/A 1,1351,135.9 599599.0 516516.7 1313.3
매출채권 N/AN/A 1,0231,023.0 598598.9 516516.6 1212.0
미수금 N/AN/A -2-2.8 -116-116.5 -20-20.0 00.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 115115.7 116116.6 2020.2 11.3
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 3,6523,652.2 33.2 55.8 11.9
선급법인세 N/AN/A 00.0 00.0 33.8 00.7
선급금등 N/AN/A 00.0 00.0 00.0 00.4
선급비용 N/AN/A 7070.5 11.7 22.0 00.7
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 3,5813,581.7 11.5 00.0 00.0
비유동자산 353353.6 356356.6 267267.1 4545.6 6666.1
투자자산 N/AN/A 158158.9 1717.7 55.3 2020.4
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.8
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.8
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 1010.0
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 1010.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
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 158158.9 1717.7 55.3 99.5
유형자산 N/AN/A 2727.1 99.4 1212.9 1717.7
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 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
임대자산 N/AN/A 1919.8 44.2 88.1 1010.9
기타 N/AN/A 77.2 55.1 44.8 66.8
무형자산 N/AN/A 2929.6 55.7 44.7 22.3
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 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.2 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 2929.4 55.7 44.6 22.3
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 N/AN/A 00.0 N/AN/A
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 2727.8 135135.3 00.0 00.0
기타 N/AN/A 113113.0 9898.9 2222.6 2525.6
자산총계 8,3918,391.2 8,0388,038.3 2,0392,039.1 740740.9 471471.6
자산총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
유동부채 380380.0 285285.8 111111.9 6262.7 1717.1
매입채무및기타채무 N/AN/A 6060.1 4747.7 5454.0 1717.1
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 2929.3 1414.9 55.1 1010.3
미지급비용 N/AN/A 2424.2 1919.5 88.2 44.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.5 1313.2 4040.7 22.1
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 N/AN/A N/AN/A N/AN/A 00.0
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 2828.4 2727.6 N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 8484.7 1717.1 00.0 00.0
선수금 N/AN/A 00.0 00.0 55.8 00.0
선수수익 N/AN/A 112112.5 1919.3 22.8 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
비유동부채 101101.7 108108.4 116116.6 2020.1 00.2
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 8383.0 9898.6 N/AN/A N/AN/A
장기충당부채 N/AN/A 44.6 33.2 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.2 00.2
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 00.2 00.2
장기선수금 N/AN/A 00.0 00.0 1919.8 00.0
장기선수수익 N/AN/A 1414.5 1414.6 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 8989.2 9898.6 N/AN/A N/AN/A
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 481481.8 394394.2 228228.6 8282.9 1717.3
부채총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
지배주주지분 7,9097,909.4 7,6447,644.0 1,8101,810.5 658658.0 454454.2
자본금 N/AN/A 116116.6 9999.1 88.0 88.0
보통주자본금 N/AN/A 116116.6 7777.6 55.6 55.6
우선주자본금 N/AN/A 00.0 2121.4 22.4 22.4
자본잉여금 N/AN/A 5,2745,274.3 958958.9 717717.5 717717.5
주식발행초과금 N/AN/A 5,2745,274.3 876876.7 717717.5 717717.5
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 8282.2 N/AN/A N/AN/A
이익잉여금 N/AN/A 2,1902,190.7 710710.9 -67-67.4 -271-271.4
기타자본 N/AN/A 6262.8 4242.0 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 6262.8 4242.0 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 0-0.5 0-0.5 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 0-0.5 0-0.5 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 7,9097,909.4 7,6447,644.0 1,8101,810.5 658658.0 454454.2
자본총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
주당순자산 N/AN/A 13,10313,103.7 3,5683,568.1 1,3571,357.1 937937.7
시가총액 N/AN/A 36,98436,984.2 N/AN/A N/AN/A N/AN/A
주가 N/AN/A 63,40063,400.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 4.844.84 N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 5,833 3,883 3,371 3,365 3,349 3,334 3,334

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입