케이씨

029460 코스피
22,300 850 (-3.67%)
기준 : 05/17
  • 시가총액
    3,023억
  • 주식수
    1,355만
  • PER
    6.39배
  • PBR
    0.38배
  • ROE
    5.91%
  • 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 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12
유동자산 4,5524,552.3 4,4444,444.3 4,5914,591.7 4,0254,025.0 4,3494,349.0
당좌자산 N/AN/A 3,1633,163.5 3,3863,386.3 2,8162,816.0 3,1413,141.5
현금및현금성자산 N/AN/A 965965.2 811811.6 1,1531,153.0 1,4321,432.5
단기금융자산 N/AN/A 1,5101,510.7 1,6871,687.3 968968.4 1,2551,255.0
단기금융상품 N/AN/A 1,4311,431.2 1,6251,625.0 918918.5 1,2021,202.3
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 7979.5 6262.2 4949.8 5252.7
매출채권및기타채권 N/AN/A 687687.5 887887.3 694694.5 453453.9
매출채권 N/AN/A 666666.1 860860.8 685685.9 444444.4
미수금 N/AN/A -604-604.9 -508-508.8 -1,014-1,014.7 22.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 626626.4 535535.3 1,0231,023.3 77.0
재고자산 N/AN/A 347347.1 407407.3 313313.4 159159.4
원재료 N/AN/A 142142.6 178178.3 120120.1 3232.1
재공품 N/AN/A 9595.7 156156.0 155155.4 9696.9
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 1616.4 77.6 33.8 33.8
상품 N/AN/A 6969.7 4949.0 1818.8 1919.4
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 2222.6 1616.2 1515.1 77.1
기타유동자산 N/AN/A 933933.5 797797.9 895895.6 1,0481,048.0
선급법인세 N/AN/A 0-0.7 0-0.3 00.0 00.0
선급금등 N/AN/A 1919.7 2424.8 1818.3 55.5
선급비용 N/AN/A 1111.2 99.2 77.6 44.4
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 901901.8 763763.6 869869.6 1,0381,038.0
비유동자산 6,5176,517.1 6,1786,178.8 5,4545,454.5 5,6205,620.1 4,3844,384.9
투자자산 N/AN/A 3,7903,790.1 3,3933,393.2 4,3494,349.2 3,3303,330.3
관계기업등지분관련 N/AN/A 2,0022,002.7 1,8881,888.8 1,7171,717.9 1,1101,110.1
관계기업투자(지분법) N/AN/A 2,0022,002.7 1,8881,888.8 1,7171,717.9 1,1101,110.1
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 1,7871,787.4 1,5041,504.3 2,6312,631.2 2,2202,220.1
유형자산 N/AN/A 2,0412,041.5 1,6451,645.6 1,1351,135.7 943943.6
토지 N/AN/A 787787.6 744744.6 498498.6 448448.1
건물 N/AN/A 354354.2 356356.1 264264.9 137137.3
구축물 N/AN/A 88.6 99.1 1010.5 1414.2
기계장치 N/AN/A 251251.0 254254.0 8989.7 9797.7
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 279279.8 2828.1 9595.6 130130.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 360360.1 253253.5 176176.2 115115.6
무형자산 N/AN/A 295295.6 368368.3 102102.5 8383.0
영업권 N/AN/A 144144.6 220220.6 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 33.6 22.3 11.5 11.1
컴퓨터소프트웨어 N/AN/A 3737.6 4141.1 4343.3 2424.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 109109.6 104104.2 5757.7 5656.9
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 4444.3 4343.8 2727.5 2525.6
기타 N/AN/A 77.0 33.3 55.0 22.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 11,06911,069.5 10,62310,623.1 10,04610,046.2 9,6459,645.1 8,7338,733.9
유동부채 1,4611,461.4 1,3611,361.8 1,6131,613.1 1,1521,152.5 1,2721,272.7
매입채무및기타채무 N/AN/A 803803.1 876876.3 615615.9 779779.3
매입채무 N/AN/A 434434.9 424424.7 322322.3 424424.8
미지급금 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 00.0 00.0 00.0 00.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 66.3 1313.8 99.8 1818.1
부가세예수금 N/AN/A 4141.0 7575.7 5050.4 4646.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 320320.8 362362.0 233233.3 290290.3
단기차입금 N/AN/A 6060.0 1010.0 110110.0 00.0
단기사채 N/AN/A 77.7 66.4 00.0 00.0
유동성장기부채 N/AN/A 1414.0 88.3 2828.3 77.9
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1414.0 88.3 2828.3 77.9
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 8888.9 6464.3 2727.2 2424.3
단기충당부채 N/AN/A 5050.2 5252.1 4646.7 5050.2
당기법인세부채 N/AN/A 136136.8 322322.6 108108.1 267267.1
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 200200.7 272272.8 216216.1 143143.6
비유동부채 681681.0 612612.1 525525.4 1,0191,019.5 871871.3
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 8282.2 9696.2 132132.9 111111.2
장기금융부채 N/AN/A 9898.0 8080.7 5656.2 4646.5
장기충당부채 N/AN/A 6161.3 2626.8 2727.2 88.0
장기매입채무및기타채무 N/AN/A 0-0.7 00.0 00.0 1616.9
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 0-0.7 00.0 00.0 1616.9
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 345345.1 300300.8 781781.4 664664.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 122122.6 101101.4 7777.9 7070.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,1422,142.5 1,9731,973.9 2,1382,138.6 2,1722,172.1 2,1442,144.0
지배주주지분 8,0048,004.1 7,6987,698.7 7,0657,065.1 6,6956,695.2 5,9245,924.5
자본금 N/AN/A 6767.7 6767.7 6767.7 6767.7
보통주자본금 N/AN/A 6767.7 6767.7 6767.7 6767.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 242242.6 242242.6 212212.9 212212.9
주식발행초과금 N/AN/A 180180.5 180180.5 180180.5 180180.5
자기주식처분이익 N/AN/A 3131.2 3131.2 3131.2 3131.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3030.8 3030.8 11.2 11.2
이익잉여금 N/AN/A 7,0037,003.5 6,5816,581.9 5,4295,429.9 4,9474,947.9
기타자본 N/AN/A -127-127.1 -151-151.1 -101-101.2 -101-101.2
자기주식 N/AN/A -156-156.3 -156-156.3 -106-106.5 -106-106.5
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 2929.1 55.1 55.2 55.2
기타포괄이익누계액 N/AN/A 511511.9 324324.0 1,0851,085.8 797797.2
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 11.4 11.4 11.4 11.4
해외사업환산손익 N/AN/A 0-0.1 0-0.2 0-0.4 -2-2.9
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 510510.2 322322.3 1,0831,083.9 798798.6
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 922922.8 950950.4 842842.4 777777.7 665665.3
자본총계 8,9268,926.9 8,6498,649.2 7,9077,907.6 7,4737,473.0 6,5896,589.9
주당순자산 N/AN/A 56,80056,800.1 52,12652,126.0 49,39649,396.7 43,71043,710.8
시가총액 N/AN/A 2,4952,495.3 2,3102,310.9 3,0973,097.1 3,7473,747.6
주가 N/AN/A 18,41018,410.0 17,05017,050.0 22,85022,850.0 27,65027,650.0
주가순자산배수 N/AN/A 0.320.32 0.330.33 0.460.46 0.630.63

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입