인벤티지랩

389470 코스닥
10,400 20 (+0.19%)
기준 : 05/17
  • 시가총액
    879억
  • 주식수
    845만
  • PER
    -4.16배
  • PBR
    12.69배
  • ROE
    -305.06%
  • 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
유동자산 199199.4 262262.1 252252.7 221221.7 122122.1
당좌자산 N/AN/A 257257.3 243243.6 220220.4 120120.6
현금및현금성자산 N/AN/A 184184.8 157157.8 192192.5 119119.3
단기금융자산 N/AN/A 6565.3 8080.3 00.0 00.0
단기금융상품 N/AN/A 3131.2 8080.3 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 3434.0 00.0 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 77.2 55.4 2727.8 11.3
매출채권 N/AN/A 11.6 0-0.4 1717.3 11.3
미수금 N/AN/A -114-114.4 -13-13.9 -17-17.8 00.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 120120.0 1919.0 2828.4 N/AN/A
재고자산 N/AN/A 0-0.4 11.3 0-0.7 00.0
원재료 N/AN/A 0-0.4 0-0.5 0-0.4 00.0
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 00.0 0-0.6 0-0.2 00.0
상품 N/AN/A 00.0 00.0 00.0 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 N/AN/A N/AN/A
기타유동자산 N/AN/A 44.3 77.7 0-0.6 11.5
선급법인세 N/AN/A 11.2 0-0.1 00.0 00.0
선급금등 N/AN/A 11.2 77.1 0-0.1 00.0
선급비용 N/AN/A 11.1 0-0.4 0-0.2 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 0-0.6 00.0 0-0.1 11.2
비유동자산 228228.5 189189.6 9595.8 9595.5 101101.2
투자자산 N/AN/A 2020.1 1212.9 77.4 55.1
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 2020.1 1212.9 77.4 55.1
유형자산 N/AN/A 129129.7 7575.5 8383.1 9292.2
토지 N/AN/A 0-0.7 0-0.7 0-0.7 55.4
건물 N/AN/A 22.6 22.7 22.8 2828.6
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 2828.6 1616.1 1515.7 77.0
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 88.8 44.5 11.2 1212.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8888.8 5151.4 6262.5 3838.5
무형자산 N/AN/A 3737.4 77.3 44.9 33.3
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 2626.9 00.0 00.0 00.0
산업재산권 N/AN/A 99.4 66.6 44.3 11.2
컴퓨터소프트웨어 N/AN/A 11.0 0-0.7 0-0.5 0-0.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 N/AN/A 11.5
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 00.0 00.0 00.0 00.0
기타 N/AN/A 22.4 00.0 N/AN/A 0-0.4
자산총계 428428.0 451451.8 348348.6 317317.2 223223.3
자산총계(지분법적용, 주석) N/AN/A 00.0 348348.6 00.0 00.0
유동부채 228228.8 288288.7 2626.0 2424.0 1414.9
매입채무및기타채무 N/AN/A 1919.6 1515.3 1111.8 77.6
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 1717.6 1313.0 66.8 44.2
미지급비용 N/AN/A 11.7 22.0 44.2 22.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 0-0.2 0-0.1 0-0.7 0-0.4
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 00.0 00.0 00.0 00.0
단기사채 N/AN/A 3535.8 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 5454.4 1010.7 1212.1 77.3
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.0 00.0 00.0 00.0
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 178178.7 00.0 N/AN/A N/AN/A
비유동부채 129129.9 118118.9 1818.1 2828.3 4141.3
회사채 N/AN/A 1616.5 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 1616.5 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 00.0 N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 00.0 00.0 00.0 1818.0
장기금융부채 N/AN/A 5757.1 1717.3 2727.5 2222.9
장기충당부채 N/AN/A 0-0.5 0-0.7 0-0.7 0-0.2
장기매입채무및기타채무 N/AN/A 00.0 0-0.1 00.0 00.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 0-0.1 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 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 101101.8 1717.3 2727.5 2222.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 358358.7 407407.7 4444.2 5252.3 5656.2
부채총계(지분법적용, 주석) N/AN/A 00.0 4444.2 00.0 00.0
지배주주지분 6969.3 4444.1 304304.3 264264.9 167167.0
자본금 N/AN/A 4242.2 4141.7 3535.6 3232.0
보통주자본금 N/AN/A 4242.2 4141.7 3535.6 3232.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 446446.0 434434.6 295295.3 549549.1
주식발행초과금 N/AN/A 446446.0 434434.6 295295.3 549549.1
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 00.0 00.0 N/AN/A N/AN/A
이익잉여금 N/AN/A -468-468.6 -198-198.6 -92-92.7 -429-429.5
기타자본 N/AN/A 2424.4 2626.6 2626.6 1515.4
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 2424.4 2626.6 2626.6 1515.4
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 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 6969.3 4444.1 304304.3 264264.9 167167.0
자본총계(지분법적용, 주석) N/AN/A 00.0 304304.3 00.0 00.0
주당순자산 N/AN/A 501501.9 3,6443,644.3 3,7133,713.2 2,6042,604.0
시가총액 N/AN/A 1,4701,470.9 802802.4 N/AN/A N/AN/A
주가 N/AN/A 17,40017,400.0 9,7809,780.0 N/AN/A N/AN/A
주가순자산배수 N/AN/A 33.3533.35 2.642.64 N/AN/A N/AN/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입