세미파이브

490470 코스닥
36,250 1,200 (+3.42%)
기준 : 05/22
  • 시가총액
    11,917억
  • 주식수
    3,386만
  • PER
    -29.47
  • PBR
    5.17배
  • ROE
    -17.53%
  • 결산월
    12월

26.1Q 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 2026/03 2025/12 2024/12 2023/12 2022/12
유동자산 1,8401,840.4 1,8441,844.7 750750.3 752752.9 429429.8
당좌자산 N/AN/A 1,6311,631.9 421421.4 686686.7 332332.7
현금및현금성자산 N/AN/A 793793.9 172172.6 369369.3 126126.8
단기금융자산 N/AN/A 701701.0 147147.0 145145.0 00.0
단기금융상품 N/AN/A 700700.0 140140.0 145145.0 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 11.0 77.0 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 137137.0 101101.7 172172.4 205205.9
매출채권 N/AN/A 134134.9 9999.5 143143.8 169169.7
미수금 N/AN/A -84-84.2 -174-174.3 -112-112.4 -57-57.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8686.2 176176.4 140140.9 9393.2
재고자산 N/AN/A 00.5 00.0 00.1 00.3
원재료 N/AN/A 00.0 00.0 00.0 00.0
재공품 N/AN/A 00.5 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 00.1 00.3
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 212212.2 328328.9 6666.0 9696.6
선급법인세 N/AN/A 11.7 00.0 11.2 00.3
선급금등 N/AN/A 99.9 00.4 00.4 55.0
선급비용 N/AN/A 7575.0 125125.2 6464.3 9191.3
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 125125.5 203203.2 00.0 00.0
비유동자산 1,3561,356.6 1,2481,248.0 1,3411,341.7 836836.6 927927.8
투자자산 N/AN/A 1010.2 22.6 00.0 4545.0
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 1010.2 22.6 00.0 4545.0
유형자산 N/AN/A 5555.4 5757.7 184184.2 8787.5
토지 N/AN/A 1010.8 1010.8 1010.8 1010.8
건물 N/AN/A 1010.2 1010.6 1111.1 1111.6
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 00.0 00.0 00.0 00.0
기타 N/AN/A 3434.3 3636.2 162162.2 6565.1
무형자산 N/AN/A 843843.2 879879.0 642642.7 784784.5
영업권 N/AN/A 766766.4 781781.6 359359.7 482482.7
특허권 N/AN/A 55.0 55.6 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 3535.6 3737.2
컴퓨터소프트웨어 N/AN/A 00.6 00.9 00.8 00.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7171.1 9090.7 246246.5 263263.6
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 230230.4 252252.4 00.0 00.0
기타 N/AN/A 108108.5 149149.9 99.5 1010.6
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 3,1973,197.1 3,0923,092.8 2,0922,092.1 1,5891,589.5 1,3571,357.6
유동부채 833833.3 801801.4 517517.8 290290.8 307307.8
매입채무및기타채무 N/AN/A 510510.3 302302.4 122122.7 181181.4
매입채무 N/AN/A 2626.4 4040.0 2222.9 11.3
미지급금 N/AN/A 1818.0 1212.7 77.5 128128.0
미지급비용 N/AN/A 448448.9 229229.5 7171.8 3939.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 44.0 55.6 44.2 33.7
부가세예수금 N/AN/A 1212.9 1414.6 1616.0 88.4
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
단기차입금 N/AN/A 100100.0 5252.7 5252.0 5252.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 22.6 22.6 22.6 22.6
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 22.6 22.6 22.6 22.6
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 1414.7 1717.4 1111.3 N/AN/A
단기충당부채 N/AN/A 00.0 1616.6 00.0 00.0
당기법인세부채 N/AN/A 33.1 00.1 22.1 00.2
선수금 N/AN/A 00.0 00.0 00.9 00.0
선수수익 N/AN/A 00.0 00.0 9898.9 7171.4
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 170170.4 125125.6 00.0 00.0
비유동부채 7272.0 8686.1 175175.3 113113.4 5757.4
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 33.7 66.4 99.1 1111.7
장기금융부채 N/AN/A 2323.6 7070.4 100100.1 N/AN/A
장기충당부채 N/AN/A 1717.5 00.6 00.0 00.0
장기매입채무및기타채무 N/AN/A 3030.3 8787.9 00.0 1414.8
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 3030.3 8787.9 00.0 1414.8
기타 N/AN/A 00.0 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 3434.6 8080.3 104104.3 3030.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 905905.3 887887.6 693693.1 404404.2 365365.3
지배주주지분 2,2912,291.8 2,2052,205.1 1,3981,398.9 1,1851,185.3 992992.3
자본금 N/AN/A 338338.5 282282.6 55.5 44.7
보통주자본금 N/AN/A 338338.5 282282.6 11.5 11.5
우선주자본금 N/AN/A 00.0 00.0 44.0 33.1
자본잉여금 N/AN/A 7,6247,624.2 6,4076,407.2 2,4212,421.1 1,7451,745.4
주식발행초과금 N/AN/A 7,6217,621.1 6,4046,404.1 2,4212,421.1 1,7451,745.4
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 33.1 33.1 N/AN/A N/AN/A
이익잉여금 N/AN/A -6,152-6,152.2 -5,596-5,596.0 -1,243-1,243.7 -757-757.7
기타자본 N/AN/A 236236.5 123123.8 22.3 0-0.1
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 236236.5 123123.8 22.3 0-0.1
기타포괄이익누계액 N/AN/A 158158.1 181181.2 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 158158.1 181181.2 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 00.0 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 2,2912,291.8 2,2052,205.1 1,3981,398.9 1,1851,185.3 992992.3
주당순자산 N/AN/A 6,5126,512.8 4,9484,948.8 4,2414,241.8 4,1694,169.7
시가총액 N/AN/A 8,9338,933.2 N/AN/A N/AN/A N/AN/A
주가 N/AN/A 26,50026,500.0 N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A 4.054.05 N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 3,386 2,827 788 784

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입