국도화학

007690 코스피
38,700 1,150 (+3.06%)
기준 : 05/17
  • 시가총액
    3,487억
  • 주식수
    901만
  • PER
    -90.89배
  • PBR
    0.42배
  • ROE
    -0.46%
  • 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
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2024/03 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 7,5417,541.3 6,5376,537.3 7,4607,460.4 8,0468,046.1 4,5364,536.2
당좌자산 N/AN/A 3,1903,190.2 3,4163,416.0 4,1354,135.3 2,5522,552.2
현금및현금성자산 N/AN/A 446446.6 293293.9 408408.6 423423.8
단기금융자산 N/AN/A 00.0 9090.0 00.0 00.0
단기금융상품 N/AN/A 00.0 00.0 00.0 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 N/AN/A 9090.0 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 2,7432,743.6 3,0323,032.0 3,7263,726.6 2,1282,128.4
매출채권 N/AN/A 2,6732,673.5 3,0003,000.4 3,6983,698.7 2,1032,103.1
미수금 N/AN/A 5555.8 -1,441-1,441.3 -1,176-1,176.5 2222.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.2 1,4721,472.9 1,2041,204.5 22.4
재고자산 N/AN/A 2,1332,133.7 2,7242,724.8 2,6542,654.4 1,2331,233.8
원재료 N/AN/A 548548.2 724724.8 936936.8 366366.5
재공품 N/AN/A 00.0 2222.6 11.3 11.0
반제품 N/AN/A 11.8 33.9 0-0.1 00.0
제품 N/AN/A 1,4531,453.9 1,8041,804.4 1,5691,569.6 770770.0
상품 N/AN/A 4747.0 4949.0 7171.8 1717.5
저장품 N/AN/A 88.2 88.0 33.9 44.2
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 7474.4 111111.8 7070.6 7474.5
기타유동자산 N/AN/A 1,2131,213.2 1,3191,319.5 1,2561,256.4 750750.1
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 5454.1 2525.4 1313.8 9191.9
선급비용 N/AN/A 5656.3 3232.2 2424.8 2222.4
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 1,1021,102.8 1,2611,261.8 1,2171,217.7 635635.7
비유동자산 8,5708,570.6 8,5588,558.3 7,5307,530.4 6,1176,117.4 4,7694,769.3
투자자산 N/AN/A 1,1571,157.6 470470.2 8484.6 485485.0
관계기업등지분관련 N/AN/A 3737.1 3535.2 3434.6 3333.2
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 3737.1 3535.2 3434.6 3333.2
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 1,1201,120.5 434434.9 5050.0 451451.7
유형자산 N/AN/A 6,5136,513.2 6,3666,366.5 4,7134,713.4 3,8973,897.1
토지 N/AN/A 2,0332,033.6 2,0732,073.4 1,3881,388.8 1,3441,344.1
건물 N/AN/A 1,1501,150.3 1,0601,060.7 902902.5 900900.4
구축물 N/AN/A 819819.6 550550.5 223223.9 200200.8
기계장치 N/AN/A 2,1902,190.3 1,6041,604.7 1,3691,369.8 1,2651,265.4
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 233233.5 1,0121,012.1 780780.6 143143.8
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8585.7 6464.8 4747.6 4242.3
무형자산 N/AN/A 327327.9 270270.9 248248.0 234234.8
영업권 N/AN/A 11.8 1212.9 1212.9 1212.9
특허권 N/AN/A 1414.4 1313.5 1313.4 1414.5
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 3030.8 2727.0 2929.1 3030.1
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 280280.7 217217.3 192192.4 177177.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 162162.5 162162.6 163163.8 00.0
토지 N/AN/A 160160.4 160160.0 160160.0 00.0
건물 N/AN/A 22.1 22.5 33.8 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 6969.2 5151.0 2121.9 77.5
기타 N/AN/A 327327.7 209209.1 885885.5 144144.7
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 16,11216,112.0 15,09515,095.6 14,99014,990.9 14,16314,163.6 9,3059,305.5
유동부채 6,5616,561.7 5,6115,611.8 4,9434,943.8 4,8194,819.6 2,4742,474.6
매입채무및기타채무 N/AN/A 1,7041,704.0 2,0612,061.2 1,8821,882.9 1,2491,249.5
매입채무 N/AN/A 1,1621,162.4 1,0911,091.8 1,0101,010.4 966966.5
미지급금 N/AN/A 432432.1 836836.0 699699.6 188188.2
미지급비용 N/AN/A 103103.0 103103.8 123123.7 8989.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.4 2929.5 4949.1 55.7
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 N/AN/A
단기차입금 N/AN/A 3,2963,296.4 2,1002,100.7 1,6221,622.9 821821.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 523523.3 603603.5 657657.8 305305.7
유동성사채 N/AN/A 299299.7 199199.8 349349.7 249249.7
유동성장기차입금 N/AN/A 223223.6 403403.6 308308.0 5656.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
단기금융부채 N/AN/A 1111.2 33.9 N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 2222.2 109109.6 606606.1 4545.2
선수금 N/AN/A 4141.2 6161.3 2222.7 2828.9
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 1313.3 33.5 2626.9 2323.4
비유동부채 1,1481,148.9 1,0131,013.5 1,4651,465.1 1,1941,194.5 1,3081,308.5
회사채 N/AN/A 199199.7 498498.9 498498.8 548548.6
사채 N/AN/A 199199.7 498498.9 498498.8 548548.6
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 507507.9 722722.4 507507.4 489489.6
장기금융부채 N/AN/A 8282.0 1515.2 N/AN/A N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 66.5 0-0.1 0-0.1 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 66.5 0-0.1 0-0.1 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 199199.3 213213.6 178178.7 270270.1
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 100100.1 2929.9 99.3 00.0
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 7,7107,710.6 6,6256,625.3 6,4096,409.0 6,0146,014.2 3,7833,783.1
지배주주지분 8,2728,272.8 8,3448,344.4 8,4538,453.5 8,0108,010.4 5,3925,392.7
자본금 N/AN/A 450450.5 450450.5 450450.5 290290.5
보통주자본금 N/AN/A 450450.5 450450.5 450450.5 290290.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,2401,240.9 1,2401,240.9 1,2401,240.9 462462.2
주식발행초과금 N/AN/A 1,1531,153.1 1,1531,153.1 1,1531,153.1 374374.4
자기주식처분이익 N/AN/A 8181.0 8181.0 8181.0 8181.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.7 66.7 66.7 66.7
이익잉여금 N/AN/A 6,9026,902.6 6,9446,944.7 6,3916,391.8 4,8804,880.2
기타자본 N/AN/A -331-331.1 -261-261.5 -194-194.8 -190-190.0
자기주식 N/AN/A -330-330.3 -261-261.5 -194-194.8 -190-190.0
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 0-0.8 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A 8181.4 7878.8 121121.8 -50-50.2
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 8787.3 100100.1 123123.4 -54-54.2
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 -5-5.8 -21-21.2 -1-1.5 33.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 128128.5 125125.7 128128.3 139139.0 129129.6
자본총계 8,4018,401.3 8,4708,470.2 8,5818,581.8 8,1498,149.4 5,5225,522.4
주당순자산 N/AN/A 92,60792,607.0 93,81793,817.9 88,90088,900.0 71,80871,808.5
시가총액 N/AN/A 3,6893,689.8 3,8523,852.0 5,0915,091.0 3,1373,137.7
주가 N/AN/A 40,95040,950.0 42,75042,750.0 56,50056,500.0 41,83441,834.0
주가순자산배수 N/AN/A 0.440.44 0.460.46 0.640.64 0.580.58

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입