신일제약

012790 코스닥
7,200 50 (-0.69%)
기준 : 05/17
  • 시가총액
    863억
  • 주식수
    1,199만
  • PER
    6.39배
  • PBR
    0.63배
  • ROE
    9.89%
  • 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 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 718718.2 687687.8 672672.8 584584.2 527527.7
당좌자산 N/AN/A 462462.6 470470.6 415415.9 357357.8
현금및현금성자산 N/AN/A 7575.1 4949.4 7373.4 4141.6
단기금융자산 N/AN/A 159159.0 184184.1 135135.3 104104.4
단기금융상품 N/AN/A 159159.0 184184.1 135135.3 104104.3
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 N/AN/A N/AN/A 0-0.1
매출채권및기타채권 N/AN/A 228228.4 237237.1 207207.2 211211.7
매출채권 N/AN/A 218218.7 234234.2 205205.8 209209.1
미수금 N/AN/A -26-26.9 -34-34.5 -37-37.1 11.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.5 3737.5 3838.5 11.2
재고자산 N/AN/A 224224.9 201201.8 167167.0 169169.3
원재료 N/AN/A 102102.5 8080.7 5151.4 5353.7
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 5959.7 5151.4 5959.3 4747.3
제품 N/AN/A 5757.8 5959.8 4343.1 6060.1
상품 N/AN/A 44.6 88.2 1010.2 77.4
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 0-0.1 11.5 22.8 0-0.5
기타유동자산 N/AN/A 0-0.3 0-0.2 11.3 0-0.4
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 11.1 0-0.2
선급비용 N/AN/A 0-0.2 0-0.2 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 00.0 00.0 00.0 00.0
비유동자산 856856.0 836836.7 755755.5 705705.4 720720.3
투자자산 N/AN/A 88.8 1010.1 1515.6 1515.5
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 88.8 1010.1 1515.6 1515.5
유형자산 N/AN/A 411411.2 355355.8 306306.9 317317.1
토지 N/AN/A 2020.9 2020.9 2020.9 2020.9
건물 N/AN/A 197197.2 174174.2 158158.1 162162.3
구축물 N/AN/A 6363.5 3939.3 4040.4 3434.1
기계장치 N/AN/A 8989.0 4343.9 5050.1 5353.0
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 11.2 4949.9 1414.6 1515.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3939.3 2727.5 2222.5 3131.4
무형자산 N/AN/A 1818.1 1818.7 1818.0 1313.2
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 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 33.6 44.1 11.3 11.1
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1414.5 1414.5 1616.6 1212.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 357357.8 338338.6 333333.0 335335.3
토지 N/AN/A 306306.3 281281.0 270270.6 270270.8
건물 N/AN/A 5151.4 5757.6 6262.4 6464.5
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 2020.9 1919.4 1818.0 2525.1
기타 N/AN/A 1919.6 1212.6 1313.7 1313.9
자산총계 1,5741,574.2 1,5241,524.6 1,4281,428.3 1,2891,289.7 1,2481,248.1
자산총계(지분법적용, 주석) N/AN/A 00.0 1,4281,428.3 1,2891,289.7 1,2481,248.1
유동부채 167167.4 141141.4 159159.5 120120.2 103103.8
매입채무및기타채무 N/AN/A 112112.7 121121.3 9696.1 8383.3
매입채무 N/AN/A 5454.5 6868.0 4949.6 3737.5
미지급금 N/AN/A 2828.4 2929.3 2121.4 1818.0
미지급비용 N/AN/A 99.0 88.2 77.3 88.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 22.9 1010.3 1010.6 1212.1
부가세예수금 N/AN/A 1212.5 55.3 77.0 66.8
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.3 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 11.6 11.3 11.3 11.2
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 11.6 11.3 11.3 11.2
단기금융부채 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기충당부채 N/AN/A 1919.2 1414.4 1414.7 1313.4
당기법인세부채 N/AN/A 22.6 2121.0 44.8 55.7
선수금 N/AN/A 55.1 11.3 33.1 0-0.1
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 00.0 00.0 00.0 00.0
비유동부채 4040.8 3434.2 3535.9 3737.5 6969.3
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 33.7 00.0 11.3 22.6
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 66.4 1010.3 1212.2 1313.0
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 0-0.5 00.0 00.0 00.0
기타 N/AN/A 55.9 1010.3 1212.2 1313.0
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 2727.7 2525.6 2525.2 5656.3
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 208208.3 175175.6 195195.5 157157.7 173173.2
부채총계(지분법적용, 주석) N/AN/A 00.0 195195.5 157157.7 173173.2
지배주주지분 1,3651,365.9 1,3481,348.9 1,2321,232.7 1,1311,131.9 1,0741,074.8
자본금 N/AN/A 5959.9 5757.7 5656.0 5454.5
보통주자본금 N/AN/A 5959.9 5757.7 5656.0 5454.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2121.0 2121.0 2121.0 2121.0
주식발행초과금 N/AN/A 1111.7 1111.7 1111.7 1111.7
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 99.3 99.3 99.3 99.3
이익잉여금 N/AN/A 1,2861,286.8 1,1711,171.1 1,0661,066.6 1,0091,009.4
기타자본 N/AN/A -13-13.5 -12-12.8 -11-11.8 -10-10.1
자기주식 N/AN/A -13-13.5 -12-12.8 -11-11.8 -10-10.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A -5-5.3 -4-4.3 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 -5-5.3 -4-4.3 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 1,3651,365.9 1,3481,348.9 1,2321,232.7 1,1311,131.9 1,0741,074.8
자본총계(지분법적용, 주석) N/AN/A 00.0 1,2321,232.7 1,1311,131.9 1,0741,074.8
주당순자산 N/AN/A 11,25311,253.9 10,28410,284.7 9,4439,443.7 8,9678,967.1
시가총액 N/AN/A 924924.1 1,0181,018.8 1,3501,350.3 2,6022,602.3
주가 N/AN/A 7,7107,710.0 8,5008,500.0 11,27111,271.0 21,79821,798.0
주가순자산배수 N/AN/A 0.690.69 0.830.83 1.191.19 2.422.42

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입