테크엘

064520 코스닥
3,610 70 (+1.98%)
기준 : 05/17
  • 시가총액
    278억
  • 주식수
    1,668만
  • PER
    5.31배
  • PBR
    0.29배
  • ROE
    5.45%
  • 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
유동자산 724724.3 712712.9 591591.4 318318.7 145145.7
당좌자산 N/AN/A 677677.0 515515.7 229229.4 8484.7
현금및현금성자산 N/AN/A 637637.8 463463.8 7272.6 1111.8
단기금융자산 N/AN/A 00.0 00.0 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 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 3939.1 5151.9 156156.7 7272.9
매출채권 N/AN/A 3333.7 1919.2 119119.3 7272.9
미수금 N/AN/A 0-0.2 3131.3 3737.4 N/AN/A
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 55.2 11.3 00.0 00.0
재고자산 N/AN/A 3131.6 7070.3 8080.3 5959.9
원재료 N/AN/A 2222.4 4242.5 5757.7 3737.7
재공품 N/AN/A 22.0 55.3 77.3 55.3
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 77.0 2121.6 1414.3 1616.7
상품 N/AN/A 00.0 0-0.7 0-0.7 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 00.0 0-0.1 00.0
기타유동자산 N/AN/A 44.3 55.3 88.9 11.0
선급법인세 N/AN/A 33.1 0-0.4 00.0 00.0
선급금등 N/AN/A 0-0.9 44.7 88.8 0-0.8
선급비용 N/AN/A 0-0.1 0-0.2 00.0 0-0.1
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 N/AN/A
비유동자산 390390.7 387387.5 302302.9 317317.3 308308.4
투자자산 N/AN/A 00.0 00.0 1414.3 2828.7
관계기업등지분관련 N/AN/A 00.0 00.0 22.3 1616.7
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 22.3 1616.7
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 N/AN/A N/AN/A 1212.0 1212.0
유형자산 N/AN/A 295295.4 287287.6 292292.5 276276.3
토지 N/AN/A 238238.6 238238.6 232232.0 223223.1
건물 N/AN/A 3636.2 3737.5 3838.9 4040.5
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 1313.7 66.8 1010.4 99.7
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 55.0 11.0 99.3 22.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 11.6 33.4 11.7 0-0.8
무형자산 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
브랜드 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
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 9292.0 00.0 00.0 00.0
토지 N/AN/A 9292.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 1515.3 1010.4 33.3
자산총계 1,1151,115.0 1,1001,100.4 894894.3 636636.1 454454.1
자산총계(지분법적용, 주석) N/AN/A 00.0 894894.3 596596.0 417417.1
유동부채 120120.2 274274.1 115115.7 152152.2 6161.3
매입채무및기타채무 N/AN/A 2929.4 1919.0 1616.9 2929.8
매입채무 N/AN/A 88.5 22.4 77.9 1717.6
미지급금 N/AN/A 1919.4 1010.4 88.2 1010.7
미지급비용 N/AN/A 11.1 55.6 0-0.4 11.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 0-0.3 0-0.3 0-0.2 0-0.2
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 00.0 00.0 00.0
단기차입금 N/AN/A 00.0 00.0 00.0 3030.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 164164.4 9292.2 107107.2 00.0
유동성사채 N/AN/A 164164.4 9292.2 107107.2 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 0-0.1 0-0.2 0-0.3 00.0
단기충당부채 N/AN/A 00.0 0-0.2 11.3 11.2
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 11.2 11.9 00.0 0-0.3
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 7878.8 11.9 2626.2 00.0
비유동부채 1616.8 1717.8 254254.7 3232.1 1414.3
회사채 N/AN/A 00.0 9999.2 1515.3 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 9999.2 1515.3 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 N/AN/A N/AN/A 0-0.5 N/AN/A
장기충당부채 N/AN/A 0-0.5 4343.2 00.0 00.0
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 1616.8 1616.9 1616.2 1414.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.4 9595.2 0-0.5 N/AN/A
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 137137.0 292292.0 370370.4 184184.3 7575.7
부채총계(지분법적용, 주석) N/AN/A 00.0 370370.4 183183.9 9494.2
지배주주지분 978978.0 808808.4 523523.9 451451.7 378378.3
자본금 N/AN/A 8383.3 5454.7 418418.4 368368.4
보통주자본금 N/AN/A 8383.3 5454.7 418418.4 368368.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 755755.3 551551.3 6262.3 5555.2
주식발행초과금 N/AN/A 348348.9 137137.5 2424.8 2525.1
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 387387.8 387387.8 1111.4 1111.4
기타 N/AN/A 1818.6 2626.0 2626.0 1818.6
이익잉여금 N/AN/A -94-94.0 -145-145.8 -86-86.5 -95-95.9
기타자본 N/AN/A 00.0 00.0 0-0.1 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 0-0.1 0-0.1
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 6363.8 6363.7 5757.7 5050.8
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 6363.8 6363.7 5757.7 5050.8
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
신종자본증권 N/AN/A 11.9 11.9 22.1 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 978978.0 808808.4 523523.9 451451.7 378378.3
자본총계(지분법적용, 주석) N/AN/A 00.0 523523.9 412412.1 322322.8
주당순자산 N/AN/A 4,8484,848.0 4,7884,788.5 5,3985,398.3 5,1355,135.0
시가총액 N/AN/A 277277.6 277277.6 277277.6 277277.6
주가 N/AN/A 3,7853,785.0 5,6805,680.0 8,8768,876.0 9,4509,450.0
주가순자산배수 N/AN/A 0.340.34 0.530.53 0.610.61 0.730.73

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입