에스피소프트

443670 코스닥
19,130 1,770 (-8.47%)
기준 : 05/17
  • 시가총액
    4,055억
  • 주식수
    2,120만
  • PER
    0.00배
  • PBR
    0.00배
  • ROE
    0.51%
  • 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 2020/12 2019/12 2018/12
유동자산 356356.5 251251.3 202202.2 5353.4 100100.9
당좌자산 N/AN/A 228228.5 198198.8 5353.3 9696.9
현금및현금성자산 N/AN/A 1818.8 4949.7 1515.8 4545.5
단기금융자산 N/AN/A 142142.2 8383.9 00.0 00.0
단기금융상품 N/AN/A 134134.2 6969.0 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 77.9 1414.9 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 6767.5 6565.1 3737.4 5151.4
매출채권 N/AN/A 6161.5 6161.5 3131.5 5151.3
미수금 N/AN/A -6-6.5 -9-9.6 11.4 -12-12.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.5 1313.3 44.5 1212.9
재고자산 N/AN/A 00.0 00.0 00.0 00.0
원재료 N/AN/A 00.0 00.0 00.0 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 00.0 00.0 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타유동자산 N/AN/A 2222.7 33.3 0-0.1 44.0
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 11.1 11.8 00.0 33.8
선급비용 N/AN/A 0-0.1 0-0.1 0-0.1 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 2121.4 11.3 00.0 00.0
비유동자산 168168.1 152152.0 129129.8 4747.7 3838.9
투자자산 N/AN/A 3030.0 2626.6 1111.8 77.4
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 3030.0 2626.6 1111.8 77.4
유형자산 N/AN/A 7171.9 4949.8 22.5 0-0.3
토지 N/AN/A 1616.4 1616.4 00.0 00.0
건물 N/AN/A 00.0 00.0 00.0 00.0
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 00.0 00.0 00.0 00.0
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A 11.2 00.0
중장비 N/AN/A 00.0 00.0 11.2 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 3131.4 77.6 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2424.0 2525.7 11.2 0-0.2
무형자산 N/AN/A 4545.8 4949.0 3131.0 3030.7
영업권 N/AN/A 3636.5 3636.5 3030.7 3030.7
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 0-0.5 0-0.6 0-0.2 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 88.7 1111.8 00.0 N/AN/A
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 44.3 44.3 22.3 0-0.3
자산총계 524524.7 403403.4 332332.0 101101.2 139139.8
자산총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
유동부채 7474.2 6464.6 4949.6 3737.9 7575.4
매입채무및기타채무 N/AN/A 5151.3 4141.8 2727.3 4444.1
매입채무 N/AN/A 4141.8 3535.5 1919.6 4242.2
미지급금 N/AN/A 88.0 22.7 55.0 00.0
미지급비용 N/AN/A 11.1 33.2 22.6 11.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 0-0.2 0-0.3 00.0 00.0
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 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 11.4 11.4 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 11.4 11.4 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 11.0 11.2 0-0.6 0-0.2
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 77.8 0-0.1 00.0 22.3
선수금 N/AN/A 0-0.6 0-0.6 0-0.6 0-0.6
선수수익 N/AN/A 22.2 44.2 99.1 2828.1
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 0-0.2 N/AN/A
비유동부채 1212.5 1111.5 1212.5 44.5 1212.9
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 77.0 88.5 00.0 00.0
장기금융부채 N/AN/A 0-0.8 11.3 0-0.1 N/AN/A
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 1010.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 1010.0
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 33.5 22.5 44.4 11.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.8 11.3 0-0.1 11.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 8686.8 7676.1 6262.1 4242.4 8888.4
부채총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
지배주주지분 437437.9 327327.2 269269.8 5858.8 5151.4
자본금 N/AN/A 1818.0 1818.0 2020.0 2020.0
보통주자본금 N/AN/A 1818.0 1818.0 2020.0 2020.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3333.4 3333.4 00.0 00.0
주식발행초과금 N/AN/A 3333.4 3333.4 00.0 00.0
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 N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 260260.6 216216.9 3333.5 2929.6
기타자본 N/AN/A 44.6 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 00.0 00.0
기타 N/AN/A 44.6 N/AN/A 0-0.1 0-0.1
기타포괄이익누계액 N/AN/A 1010.4 11.5 55.3 11.9
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 1010.4 11.5 55.3 11.9
신종자본증권 N/AN/A 00.0 00.0 0-0.2 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 437437.9 327327.2 269269.8 5858.8 5151.4
자본총계(지분법적용, 주석) N/AN/A 00.0 00.0 00.0 00.0
주당순자산 N/AN/A 1,5431,543.9 1,2731,273.1 1,0001,000.0 875875.5
시가총액 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주가순자산배수 N/AN/A N/AN/A N/AN/A 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