카이노스메드

284620 코스닥
4,340 25 (-0.57%)
기준 : 05/17
  • 시가총액
    1,212억
  • 주식수
    2,792만
  • PER
    -8.45배
  • PBR
    12.81배
  • ROE
    -151.68%
  • 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
유동자산 153153.5 171171.1 312312.3 368368.7 319319.8
당좌자산 N/AN/A 167167.4 302302.4 348348.4 299299.0
현금및현금성자산 N/AN/A 163163.3 249249.5 232232.3 219219.5
단기금융자산 N/AN/A 0-0.8 5050.0 113113.1 7878.9
단기금융상품 N/AN/A 0-0.8 5050.0 110110.0 6060.0
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 00.0 N/AN/A 33.1 1818.9
매출채권및기타채권 N/AN/A 33.2 22.9 33.0 0-0.5
매출채권 N/AN/A 0-0.8 N/AN/A N/AN/A N/AN/A
미수금 N/AN/A 0-0.8 -2-2.8 -14-14.4 -175-175.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.2 55.8 1717.4 176176.1
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 33.7 99.8 2020.3 2020.8
선급법인세 N/AN/A 11.1 0-0.3 00.0 0-0.2
선급금등 N/AN/A 00.0 00.0 00.0 00.0
선급비용 N/AN/A 22.1 88.9 1919.5 0-0.2
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 0-0.4 0-0.5 0-0.6 2020.3
비유동자산 3737.0 3838.6 7777.4 5050.8 2727.9
투자자산 N/AN/A 77.8 77.4 66.4 22.8
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 77.8 77.4 66.4 22.8
유형자산 N/AN/A 44.3 4545.1 2828.7 1212.2
토지 N/AN/A 00.0 00.0 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 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 00.0 3838.2 2222.8 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 44.3 66.8 55.8 1212.2
무형자산 N/AN/A 88.1 88.6 66.8 44.8
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 11.7 22.3 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 0-0.1 0-0.2 0-0.3 0-0.2
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 66.2 66.0 66.5 44.5
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 1818.3 1616.3 88.8 88.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 190190.6 209209.8 389389.8 419419.5 347347.7
유동부채 5454.6 5151.2 8686.7 256256.5 4141.6
매입채무및기타채무 N/AN/A 1414.5 1212.7 99.2 66.3
매입채무 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 1313.6 1111.8 22.7 33.9
미지급비용 N/AN/A 0-0.5 0-0.6 55.7 11.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 0-0.3 0-0.3 0-0.8 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 00.0
단기차입금 N/AN/A 00.0 77.6 00.0 00.0
단기사채 N/AN/A 00.0 00.0 124124.6 00.0
유동성장기부채 N/AN/A 00.0 2222.8 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 2222.8 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 3636.7 4343.5 3838.3 3535.3
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 00.0 00.0 8484.2 00.0
비유동부채 0-0.7 0-0.8 33.8 1717.0 175175.9
회사채 N/AN/A 00.0 00.0 00.0 107107.3
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 107107.3
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 00.0 00.0 1515.2 00.0
장기금융부채 N/AN/A 0-0.4 33.1 11.0 22.8
장기충당부채 N/AN/A 0-0.3 0-0.7 0-0.7 0-0.3
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 11.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 11.0
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 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 0-0.4 33.1 11.0 6767.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 5555.4 5252.1 9090.6 273273.5 217217.5
지배주주지분 9494.5 117117.5 261261.0 121121.0 123123.5
자본금 N/AN/A 139139.6 139139.6 110110.2 104104.9
보통주자본금 N/AN/A 139139.6 139139.6 110110.2 104104.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,1011,101.1 1,1011,101.1 845845.6 716716.0
주식발행초과금 N/AN/A 1,0231,023.6 1,0231,023.6 769769.1 639639.5
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 7777.5 7777.5 7676.5 7676.5
이익잉여금 N/AN/A -1,164-1,164.1 -1,011-1,011.7 -852-852.9 -690-690.8
기타자본 N/AN/A 3232.7 2626.2 2323.1 1212.2
자기주식 N/AN/A 0-0.5 0-0.5 0-0.2 0-0.2
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 3333.2 2626.7 2323.4 1212.4
기타포괄이익누계액 N/AN/A 88.1 55.8 -5-5.0 -18-18.7
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 -3-3.4 -2-2.0 0-0.7 0-0.1
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 1111.6 77.9 -4-4.3 -18-18.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4040.5 4040.2 3838.0 2424.9 66.6
자본총계 135135.1 157157.7 299299.1 146146.0 130130.2
주당순자산 N/AN/A 420420.8 935935.0 497497.5 533533.6
시가총액 N/AN/A 1,2061,206.2 1,1441,144.8 2,7992,799.4 4,7224,722.4
주가 N/AN/A 4,3204,320.0 4,1004,100.0 11,96811,968.0 21,20421,204.0
주가순자산배수 N/AN/A 10.2610.26 4.384.38 23.1323.13 38.2338.23

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입