사토시홀딩스

223310 코스닥
3,510 130 (-3.57%)
기준 : 09/01
  • 시가총액
    183억
  • 주식수
    520만
  • PER
    -0.47배
  • PBR
    4.79배
  • ROE
    -1010.58%
  • 결산월
    12월

26.2Q 업데이트 - 전체계정

  • 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 2026/06 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12
유동자산 189189.9 204204.6 243243.4 00.0 N/AN/A
당좌자산 139139.7 142142.1 195195.6 N/AN/A N/AN/A
현금및현금성자산 9999.7 114114.8 7676.2 00.0 N/AN/A
단기금융자산 1010.5 1010.1 8484.1 00.0 N/AN/A
단기금융상품 44.1 44.1 8484.1 00.0 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 66.4 66.0 N/AN/A N/AN/A N/AN/A
매출채권및기타채권 2929.5 1717.1 3535.2 00.0 N/AN/A
매출채권 1717.2 1414.7 3434.4 N/AN/A N/AN/A
미수금 77.2 11.7 00.0 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 55.0 00.6 00.7 N/AN/A N/AN/A
재고자산 2626.2 3030.0 3434.7 00.0 N/AN/A
원재료 11.7 22.1 22.1 00.0 N/AN/A
재공품 00.0 00.0 00.0 00.0 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 66.6 88.6 55.9 00.0 N/AN/A
상품 1717.8 1919.2 2626.6 00.0 N/AN/A
저장품 00.0 00.0 00.0 00.0 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
기타유동자산 2323.9 3232.5 1313.1 N/AN/A N/AN/A
선급법인세 00.5 11.0 00.8 00.0 N/AN/A
선급금등 2222.8 3131.2 1212.0 00.0 N/AN/A
선급비용 00.2 00.1 00.2 00.0 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 00.0 N/AN/A
기타 00.3 00.0 00.0 N/AN/A N/AN/A
비유동자산 297297.2 487487.3 109109.3 00.0 N/AN/A
투자자산 282282.8 301301.6 8989.0 00.0 N/AN/A
관계기업등지분관련 248248.8 292292.0 7171.6 00.0 N/AN/A
관계기업투자(지분법) 248248.8 292292.0 7171.6 00.0 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 3434.0 99.6 1717.3 N/AN/A N/AN/A
유형자산 44.3 179179.1 1414.3 00.0 N/AN/A
토지 00.0 1717.5 00.0 00.0 N/AN/A
건물 00.0 160160.5 00.0 00.0 N/AN/A
구축물 00.0 00.0 00.0 00.0 N/AN/A
기계장치 00.0 00.0 00.0 00.0 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 00.0 00.0 00.0 00.0 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 44.3 11.0 1414.3 N/AN/A N/AN/A
무형자산 44.7 11.2 00.0 00.0 N/AN/A
영업권 00.0 00.0 00.0 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 00.0 00.0 00.0 00.0 N/AN/A
컴퓨터소프트웨어 11.0 11.1 00.0 00.0 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 33.6 00.0 00.0 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 00.0 00.0 00.0 00.0 N/AN/A
토지 00.0 00.0 00.0 00.0 N/AN/A
건물 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 00.0 00.0 00.0 N/AN/A
기타 55.2 55.3 55.9 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 487487.1 691691.9 352352.8 00.0 N/AN/A
유동부채 432432.6 411411.3 136136.2 00.0 N/AN/A
매입채무및기타채무 1111.8 1717.8 2929.9 00.0 N/AN/A
매입채무 11.1 22.7 1919.8 00.0 N/AN/A
미지급금 22.0 1212.6 88.7 00.0 N/AN/A
미지급비용 88.3 11.3 11.3 00.0 N/AN/A
미지급배당금 00.0 00.0 00.0 00.0 N/AN/A
예수금 00.2 00.1 00.0 00.0 N/AN/A
부가세예수금 00.0 00.9 00.0 00.0 N/AN/A
초과청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
단기차입금 00.0 00.0 00.0 00.0 N/AN/A
단기사채 259259.4 301301.5 2222.7 00.0 N/AN/A
유동성장기부채 00.0 00.0 00.0 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 00.0 00.0 00.0 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 44.3 22.9 66.0 N/AN/A N/AN/A
단기충당부채 22.4 00.9 11.6 00.0 N/AN/A
당기법인세부채 00.0 00.0 00.7 00.0 N/AN/A
선수금 99.1 1111.0 88.1 00.0 N/AN/A
선수수익 00.0 00.0 00.0 00.0 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 145145.5 7777.0 6767.0 N/AN/A N/AN/A
비유동부채 1212.6 107107.9 55.4 00.0 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 77.5 100100.0 00.0 00.0 N/AN/A
장기금융부채 44.1 55.5 33.4 N/AN/A N/AN/A
장기충당부채 00.0 00.0 00.0 00.0 N/AN/A
장기매입채무및기타채무 00.0 00.0 00.0 00.0 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.0 00.0 00.0 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 00.0 00.0 00.0 00.0 N/AN/A
이연법인세부채 00.0 00.0 00.0 00.0 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 55.0 77.8 55.3 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 445445.2 519519.3 141141.6 00.0 N/AN/A
지배주주지분 3838.1 169169.8 211211.1 00.0 N/AN/A
자본금 2626.0 2626.0 2222.8 00.0 N/AN/A
보통주자본금 2626.0 2626.0 2222.8 00.0 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 1,2861,286.4 1,3261,326.2 1,0571,057.0 00.0 N/AN/A
주식발행초과금 1,2861,286.4 1,3261,326.2 1,0571,057.0 00.0 N/AN/A
자기주식처분이익 00.0 00.0 00.0 00.0 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
이익잉여금 -1,235-1,235.1 -1,143-1,143.8 -831-831.0 00.0 N/AN/A
기타자본 0-0.1 0-0.1 0-0.1 00.0 N/AN/A
자기주식 0-0.1 0-0.1 0-0.1 00.0 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
기타포괄이익누계액 -38-38.9 -38-38.3 -37-37.4 00.0 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 -1-1.5 0-0.8 0-0.2 00.0 N/AN/A
해외사업환산손익 00.0 00.0 00.2 00.0 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 -37-37.4 -37-37.5 -37-37.5 N/AN/A N/AN/A
신종자본증권 00.0 00.0 00.0 00.0 N/AN/A
비지배주주지분 33.7 22.7 00.0 00.0 N/AN/A
자본총계 4141.8 172172.6 211211.1 00.0 N/AN/A
주당순자산 732732.2 3,2643,264.1 4,6234,623.1 7,1257,125.3 N/AN/A
시가총액 202202.4 603603.7 592592.6 263263.6 N/AN/A
주가 3,8903,890.0 11,60011,600.0 12,97512,975.0 8,3808,380.0 N/AN/A
주가순자산배수 5.315.31 3.553.55 2.812.81 N/AN/A N/AN/A
주식수(만주) 520 520 457 N/A N/A 267 228 131 113 79 N/A N/A N/A N/A

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입