기아

000270 코스피
164,800 3,100 (-1.85%)
기준 : 05/22
  • 시가총액
    643,401억
  • 주식수
    39,041만
  • PER
    8.80
  • PBR
    1.00배
  • ROE
    11.36%
  • 결산월
    12월

26.1Q 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 2026/03 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 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12 2000/12 1999/12 1998/12
유동자산 492,567492,567.6 444,259444,259.2 417,974417,974.5 374,663374,663.0 341,471341,471.4
당좌자산 N/AN/A 288,765288,765.5 257,845257,845.2 218,398218,398.5 186,397186,397.4
현금및현금성자산 N/AN/A 139,981139,981.0 135,665135,665.6 143,531143,531.4 115,539115,539.7
단기금융자산 N/AN/A 79,15779,157.8 53,76053,760.6 25,29325,293.9 22,85822,858.8
단기금융상품 N/AN/A 76,61876,618.7 52,85052,850.7 22,95722,957.9 20,54020,540.6
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 2,5392,539.0 909909.8 2,3352,335.9 2,3182,318.2
매출채권및기타채권 N/AN/A 69,62669,626.6 68,41868,418.9 49,57349,573.2 47,99847,998.8
매출채권 N/AN/A 35,51835,518.2 35,61235,612.9 24,75024,750.1 22,37422,374.4
미수금 N/AN/A 32,25432,254.2 31,57631,576.6 -59,421-59,421.2 -64,604-64,604.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,8541,854.1 1,2291,229.2 84,24484,244.3 90,22890,228.8
재고자산 N/AN/A 146,662146,662.0 124,190124,190.8 112,728112,728.7 91,03891,038.2
원재료 N/AN/A 17,76417,764.3 15,70115,701.8 17,25417,254.9 14,67914,679.1
재공품 N/AN/A 3,3533,353.4 4,2304,230.0 3,5933,593.2 4,0154,015.7
반제품 N/AN/A 4,6194,619.2 3,7743,774.5 3,6963,696.4 4,1404,140.5
제품 N/AN/A 107,873107,873.0 88,81688,816.9 79,29179,291.0 59,54159,541.6
상품 N/AN/A 665665.3 531531.5 431431.8 163163.6
저장품 N/AN/A 2,9752,975.5 2,8582,858.4 2,4592,459.6 2,2832,283.5
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 9,4109,410.9 8,2778,277.4 6,0016,001.4 6,2146,214.0
기타유동자산 N/AN/A 8,8318,831.7 35,93835,938.4 43,53543,535.7 64,03564,035.8
선급법인세 N/AN/A 1,1031,103.6 618618.0 1,5941,594.8 2,4582,458.4
선급금등 N/AN/A 898898.8 1,1291,129.0 1,0841,084.6 1,8781,878.6
선급비용 N/AN/A 00.0 00.0 00.0 00.0
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 6,8296,829.2 34,19134,191.3 40,85640,856.2 59,69859,698.6
비유동자산 561,031561,031.9 545,531545,531.2 509,584509,584.1 431,615431,615.2 395,638395,638.1
투자자산 N/AN/A 281,492281,492.0 272,232272,232.7 222,050222,050.1 200,295200,295.5
관계기업등지분관련 N/AN/A 252,376252,376.2 238,582238,582.1 207,624207,624.4 188,511188,511.1
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 252,376252,376.2 238,582238,582.1 207,624207,624.4 188,511188,511.1
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 29,11529,115.7 33,65033,650.6 14,42514,425.7 11,78411,784.4
유형자산 N/AN/A 199,344199,344.1 179,282179,282.3 161,041161,041.7 153,833153,833.8
토지 N/AN/A 51,15351,153.5 51,24251,242.5 50,73950,739.5 50,61150,611.5
건물 N/AN/A 32,35032,350.6 25,49725,497.2 24,42424,424.7 24,98224,982.8
구축물 N/AN/A 4,2104,210.6 3,8983,898.6 3,4743,474.9 3,3353,335.5
기계장치 N/AN/A 39,21739,217.2 32,95332,953.6 33,10633,106.8 36,04536,045.1
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 29,17929,179.4 35,90435,904.0 20,16220,162.9 12,12212,122.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 43,23243,232.6 29,78629,786.2 29,13229,132.6 26,73626,736.1
무형자산 N/AN/A 48,05748,057.0 40,93940,939.2 33,10133,101.2 29,05929,059.8
영업권 N/AN/A 384384.5 379379.0 375375.4 372372.8
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 41,63741,637.7 35,28035,280.2 28,42828,428.3 25,29025,290.1
산업재산권 N/AN/A 1,1531,153.3 1,0791,079.3 931931.0 659659.8
컴퓨터소프트웨어 N/AN/A 2,2792,279.5 1,9641,964.0 1,8201,820.5 1,5461,546.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,6012,601.7 2,2362,236.5 1,5451,545.8 1,1901,190.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 224224.0 244244.2 227227.0 235235.8
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 N/AN/A 224224.0 244244.2 227227.0 235235.8
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 6,1996,199.2 6,6706,670.0 5,6175,617.7 680680.1
기타 N/AN/A 10,21410,214.7 10,21510,215.5 9,5779,577.3 11,53311,533.0
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 1,053,5991,053,599.5 989,790989,790.5 927,558927,558.7 806,278806,278.2 737,109737,109.6
유동부채 341,993341,993.6 283,783283,783.3 269,773269,773.7 256,741256,741.0 253,778253,778.0
매입채무및기타채무 N/AN/A 189,818189,818.4 172,749172,749.4 163,464163,464.1 152,782152,782.5
매입채무 N/AN/A 106,622106,622.4 104,547104,547.3 103,693103,693.7 97,03297,032.6
미지급금 N/AN/A 52,20252,202.1 43,41043,410.3 33,58033,580.5 32,11032,110.3
미지급비용 N/AN/A 30,81230,812.5 24,66924,669.1 26,11226,112.5 23,58623,586.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.2
예수금 N/AN/A 00.0 00.0 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 181181.2 122122.5 7777.2 5353.1
단기차입금 N/AN/A 2,1122,112.9 2,2082,208.5 1,2871,287.6 16,59416,594.9
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 11,53611,536.6 8,3788,378.1 9,6889,688.1 17,68617,686.4
유동성사채 N/AN/A 00.0 00.0 6,4646,464.6 12,39512,395.3
유동성장기차입금 N/AN/A 11,53611,536.6 8,3788,378.1 00.0 3,0003,000.0
유동성외화장기차입금 N/AN/A 00.0 00.0 3,2233,223.5 2,2912,291.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 709709.0 826826.5 647647.6 566566.1
단기충당부채 N/AN/A 55,90555,905.6 55,87355,873.6 54,48954,489.1 50,56650,566.8
당기법인세부채 N/AN/A 7,9397,939.4 17,95417,954.0 17,45617,456.4 7,3747,374.1
선수금 N/AN/A 8,1728,172.2 4,5404,540.1 3,5103,510.5 4,3404,340.1
선수수익 N/AN/A 5,3485,348.0 5,1025,102.9 4,4964,496.1 3,1233,123.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2,2402,240.7 2,1402,140.2 1,7011,701.2 743743.7
비유동부채 95,22595,225.5 94,10294,102.5 99,38199,381.8 83,95483,954.8 89,90089,900.8
회사채 N/AN/A 9,7899,789.7 21,75521,755.7 25,02225,022.6 30,99230,992.0
사채 N/AN/A 9,7899,789.7 21,75521,755.7 25,02225,022.6 30,99230,992.0
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 00.0 00.0 2,0002,000.0 9,4519,451.7
장기금융부채 N/AN/A 3,1413,141.3 2,7952,795.9 2,6302,630.3 2,1622,162.5
장기충당부채 N/AN/A 34,67534,675.5 32,21132,211.8 19,63819,638.2 17,79717,797.9
장기매입채무및기타채무 N/AN/A 7,8957,895.6 7,4337,433.5 6,3546,354.0 7,3297,329.6
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 802802.4 1,9131,913.0 2,7702,770.2 3,0853,085.3
장기미지급비용 N/AN/A 6,9906,990.8 5,4045,404.1 3,4663,466.6 4,1374,137.2
기타 N/AN/A 102102.2 116116.4 117117.1 107107.0
장기선수금 N/AN/A 1,1971,197.5 1,2701,270.3 1,3301,330.1 1,2731,273.8
장기선수수익 N/AN/A 14,62914,629.8 15,00015,000.4 11,73411,734.5 9,5879,587.8
이연법인세부채 N/AN/A 17,67917,679.7 14,63714,637.3 11,88311,883.6 8,1418,141.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 8,2348,234.5 7,0727,072.6 5,9915,991.6 5,3255,325.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 437,219437,219.1 377,885377,885.9 369,155369,155.6 340,695340,695.9 343,678343,678.8
지배주주지분 616,365616,365.3 611,878611,878.8 558,311558,311.6 465,523465,523.8 393,379393,379.3
자본금 N/AN/A 21,39321,393.1 21,39321,393.1 21,39321,393.1 21,39321,393.1
보통주자본금 N/AN/A 21,39321,393.1 21,39321,393.1 21,39321,393.1 21,39321,393.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 17,70917,709.5 17,60117,601.4 17,58117,581.7 17,37217,372.6
주식발행초과금 N/AN/A 15,60615,606.5 15,60615,606.5 15,60615,606.5 15,60615,606.5
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 1,1981,198.5 1,1981,198.5 1,1981,198.5 1,1981,198.5
기타 N/AN/A 904904.5 796796.4 776776.6 567567.5
이익잉여금 N/AN/A 545,195545,195.9 502,410502,410.9 432,707432,707.5 363,207363,207.5
기타자본 N/AN/A -1,730-1,730.4 -3,483-3,483.1 -3,948-3,948.7 -2,488-2,488.8
자기주식 N/AN/A -1,732-1,732.0 -3,483-3,483.1 -3,948-3,948.7 -2,488-2,488.8
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 11.6 N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 29,31029,310.6 20,38920,389.1 -2,209-2,209.9 -6,105-6,105.1
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 11,54611,546.2 10,38310,383.2 -48-48.4 -692-692.7
해외사업환산손익 N/AN/A 18,18218,182.1 11,56711,567.9 -625-625.0 -3,286-3,286.9
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 -111-111.1 -74-74.3 -61-61.5
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -417-417.8 -1,450-1,450.9 -1,462-1,462.0 -2,063-2,063.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1515.0 2525.8 9191.4 5858.5 5151.4
자본총계 616,380616,380.3 611,904611,904.6 558,403558,403.0 465,582465,582.3 393,430393,430.8
주당순자산 N/AN/A 156,726156,726.0 140,394140,394.7 115,789115,789.2 97,04397,043.6
시가총액 N/AN/A 475,523475,523.0 400,456400,456.3 402,044402,044.2 240,380240,380.4
주가 N/AN/A 121,800121,800.0 100,700100,700.0 100,000100,000.0 59,30059,300.0
주가순자산배수 N/AN/A 0.780.78 0.720.72 0.860.86 0.610.61
주식수(만주) N/A 39,041 39,767 40,204 40,536 40,536 40,536 40,536 40,536 40,536 40,536 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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