비엠티

086670 코스닥
12,900 300 (-2.27%)
기준 : 05/17
  • 시가총액
    1,177억
  • 주식수
    913만
  • PER
    8.48배
  • PBR
    0.97배
  • ROE
    11.42%
  • 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
유동자산 1,2581,258.8 1,2261,226.3 1,2461,246.4 1,0031,003.6 808808.7
당좌자산 N/AN/A 389389.3 545545.2 544544.8 394394.5
현금및현금성자산 N/AN/A 8585.5 2828.5 204204.7 6767.2
단기금융자산 N/AN/A 2727.9 172172.2 102102.3 138138.8
단기금융상품 N/AN/A 00.0 00.0 00.0 138138.8
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 33.2 00.0 00.0 00.0
기타 N/AN/A 2424.6 172172.2 102102.3 N/AN/A
매출채권및기타채권 N/AN/A 275275.8 344344.4 237237.8 188188.4
매출채권 N/AN/A 275275.8 344344.4 237237.8 145145.7
미수금 N/AN/A -407-407.8 -520-520.4 -446-446.5 22.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 407407.8 520520.4 446446.5 4040.1
재고자산 N/AN/A 682682.4 665665.2 442442.7 382382.9
원재료 N/AN/A 194194.2 254254.2 178178.7 156156.1
재공품 N/AN/A 365365.9 330330.6 209209.4 145145.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 122122.0 8080.1 5454.3 6565.9
상품 N/AN/A 0-0.1 0-0.2 0-0.2 1414.0
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 00.0 11.4
기타유동자산 N/AN/A 154154.5 3636.0 1515.9 3131.2
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 00.0 00.0 00.0 2121.0
선급비용 N/AN/A 00.0 00.0 00.0 0-0.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 138138.6 00.0 00.0 00.0
기타 N/AN/A 1515.8 3535.9 1515.9 99.8
비유동자산 1,2651,265.6 1,2661,266.9 1,1321,132.5 859859.4 670670.6
투자자산 N/AN/A 4040.2 6363.5 5656.4 4141.4
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 55.4
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 55.4
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 4040.2 6363.5 5656.4 3535.9
유형자산 N/AN/A 1,1791,179.2 1,0281,028.1 738738.3 601601.8
토지 N/AN/A 325325.4 399399.7 387387.1 310310.6
건물 N/AN/A 558558.3 180180.4 166166.4 150150.1
구축물 N/AN/A 1111.6 33.7 33.7 22.7
기계장치 N/AN/A 164164.1 106106.9 9191.2 6565.8
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 88.2 312312.0 5959.7 3939.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 111111.4 2525.1 2929.8 3333.1
무형자산 N/AN/A 1212.2 88.9 88.7 1111.3
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 0-0.9 0-0.8 0-0.9 11.0
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 1111.3 88.0 77.8 1010.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 3232.0 00.0
토지 N/AN/A 00.0 00.0 1212.0 00.0
건물 N/AN/A 00.0 00.0 1919.9 00.0
기타 N/AN/A N/AN/A N/AN/A 00.0 N/AN/A
이연법인세자산 N/AN/A 3434.8 2929.7 2121.8 1616.0
기타 N/AN/A 0-0.3 22.0 22.0 00.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 2,5242,524.5 2,4932,493.3 2,3792,379.0 1,8631,863.1 1,4791,479.3
유동부채 940940.3 872872.7 794794.9 606606.3 530530.6
매입채무및기타채무 N/AN/A 109109.3 180180.8 9999.0 102102.0
매입채무 N/AN/A 7070.6 132132.2 7272.2 7272.7
미지급금 N/AN/A 1313.4 1414.4 99.2 1313.6
미지급비용 N/AN/A 2121.8 3030.9 1414.9 1313.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.4 33.1 22.7 22.2
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기차입금 N/AN/A 554554.4 479479.0 409409.0 384384.0
단기사채 N/AN/A 7777.5 00.0 00.0 00.0
유동성장기부채 N/AN/A 8989.4 4343.4 3535.2 2020.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 8989.4 4343.4 3535.2 2020.0
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 11.1 11.0 0-0.6 00.0
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 88.5 3737.1 2323.7 22.6
선수금 N/AN/A 1313.4 4444.4 3333.5 1616.5
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 1818.9 99.0 55.1 55.4
비유동부채 368368.8 407407.8 520520.4 446446.5 217217.1
회사채 N/AN/A 00.0 7272.8 152152.1 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 7272.8 152152.1 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 396396.0 423423.1 265265.6 212212.8
장기금융부채 N/AN/A 11.9 22.1 0-0.7 00.0
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 99.9 77.9 66.1 44.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 99.9 77.9 66.1 44.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
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 11.9 1616.5 2222.6 0-0.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,3091,309.1 1,2801,280.6 1,3151,315.3 1,0521,052.9 747747.8
지배주주지분 1,2141,214.8 1,2111,211.8 1,0611,061.6 809809.8 731731.0
자본금 N/AN/A 4545.6 4545.6 4040.7 4040.7
보통주자본금 N/AN/A 4545.6 4545.6 4040.7 4040.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 381381.6 381381.6 272272.5 238238.9
주식발행초과금 N/AN/A 346346.8 346346.8 223223.5 223223.5
자기주식처분이익 N/AN/A 1313.1 1313.1 1313.1 1313.1
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.6 2121.6 3535.8 22.2
이익잉여금 N/AN/A 797797.1 646646.9 509509.1 463463.8
기타자본 N/AN/A -12-12.5 -12-12.5 -12-12.5 -12-12.4
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 -12-12.5 -12-12.5 -12-12.5 -12-12.4
기타포괄이익누계액 N/AN/A 00.0 00.0 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 N/AN/A 00.0 00.0 N/AN/A
신종자본증권 N/AN/A 99.9 99.0 55.1 44.8
비지배주주지분 0-0.5 0-0.7 22.0 0-0.3 0-0.5
자본총계 1,2151,215.3 1,2121,212.6 1,0631,063.6 810810.1 731731.5
주당순자산 N/AN/A 13,28013,280.6 11,63311,633.9 9,9409,940.9 8,9738,973.6
시가총액 N/AN/A 1,2281,228.2 1,3591,359.6 945945.0 928928.7
주가 N/AN/A 13,46013,460.0 14,90014,900.0 11,60011,600.0 11,40011,400.0
주가순자산배수 N/AN/A 1.011.01 1.281.28 1.171.17 1.271.27

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입