케이비아이동국실업

001620 코스피
2,155 35 (-1.6%)
기준 : 08/21
  • 시가총액
    487억
  • 주식수
    2,226만
  • PER
    1.05
  • PBR
    0.17배
  • ROE
    15.44%
  • 결산월
    12월

26.2Q 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 2026/06 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 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
유동자산 4,8544,854.7 4,1494,149.1 3,5373,537.1 2,8502,850.7 2,3352,335.9
당좌자산 N/AN/A 1,6211,621.4 1,4011,401.6 1,3031,303.5 1,2991,299.2
현금및현금성자산 N/AN/A 312312.4 283283.8 217217.2 313313.1
단기금융자산 N/AN/A 8282.7 5656.5 3232.7 4343.9
단기금융상품 N/AN/A 5050.0 00.0 1414.0 1414.0
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 3232.7 5656.5 1818.7 2929.9
매출채권및기타채권 N/AN/A 1,2261,226.1 1,0611,061.2 1,0531,053.5 942942.2
매출채권 N/AN/A 1,0161,016.5 896896.5 945945.8 809809.9
미수금 N/AN/A -790-790.3 -856-856.5 9898.0 -629-629.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 999999.9 1,0211,021.2 99.7 762762.3
재고자산 N/AN/A 510510.5 456456.7 389389.6 374374.8
원재료 N/AN/A 236236.6 233233.6 155155.8 188188.4
재공품 N/AN/A 134134.0 122122.5 122122.0 107107.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 102102.4 8383.7 6262.5 6666.5
상품 N/AN/A 00.0 00.1 4646.7 99.2
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 3737.3 1616.7 22.3 33.1
기타유동자산 N/AN/A 2,0172,017.1 1,6781,678.7 1,1571,157.5 661661.9
선급법인세 N/AN/A 77.0 66.6 55.8 66.3
선급금등 N/AN/A 1,9071,907.5 1,5401,540.6 1,1251,125.0 627627.7
선급비용 N/AN/A 4949.4 4141.9 1212.3 77.6
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 5353.1 8989.6 1414.2 2020.1
비유동자산 4,7224,722.9 4,4704,470.6 4,1104,110.9 3,3713,371.6 3,1993,199.7
투자자산 N/AN/A 315315.5 241241.8 234234.9 215215.2
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 315315.5 241241.8 234234.9 215215.2
유형자산 N/AN/A 2,9742,974.0 2,7702,770.0 2,2982,298.4 2,2552,255.2
토지 N/AN/A 518518.5 505505.3 437437.9 426426.8
건물 N/AN/A 958958.2 887887.5 640640.7 661661.9
구축물 N/AN/A 5656.0 2424.0 00.0 00.0
기계장치 N/AN/A 966966.2 924924.8 539539.7 590590.7
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 262262.5 279279.1 281281.5 109109.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 212212.4 149149.0 398398.5 466466.5
무형자산 N/AN/A 577577.5 531531.3 333333.8 266266.8
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 561561.9 514514.3 317317.2 246246.7
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.6 1717.0 1616.5 2020.0
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 197197.8 199199.3 200200.9 187187.0
토지 N/AN/A 179179.8 179179.8 179179.8 169169.1
건물 N/AN/A 1717.8 1919.3 2020.8 1717.6
기타 N/AN/A 00.1 00.2 00.2 00.3
이연법인세자산 N/AN/A 253253.4 236236.5 237237.1 217217.8
기타 N/AN/A 152152.1 131131.8 6666.3 5757.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 9,5779,577.7 8,6198,619.7 7,6487,648.1 6,2226,222.3 5,5355,535.7
유동부채 5,5415,541.2 4,9574,957.9 4,3944,394.5 3,5013,501.3 3,0143,014.8
매입채무및기타채무 N/AN/A 2,1802,180.8 1,7621,762.3 1,5111,511.1 1,2811,281.0
매입채무 N/AN/A 1,3951,395.0 1,1571,157.6 970970.6 972972.6
미지급금 N/AN/A 382382.2 438438.1 370370.2 185185.8
미지급비용 N/AN/A 362362.4 139139.6 147147.8 115115.9
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1717.6 1212.6 99.6 66.5
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 2323.4 1414.2 1212.8 N/AN/A
단기차입금 N/AN/A 1,3391,339.8 1,3511,351.5 1,0321,032.0 1,1741,174.9
단기사채 N/AN/A 33.3 1919.6 3131.6 311311.7
유동성장기부채 N/AN/A 221221.0 220220.9 124124.8 3434.0
유동성사채 N/AN/A 00.0 100100.0 00.0 00.0
유동성장기차입금 N/AN/A 221221.0 120120.9 124124.8 3434.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
단기금융부채 N/AN/A 4747.2 3737.0 2020.6 2626.5
단기충당부채 N/AN/A 33.9 33.5 33.3 66.5
당기법인세부채 N/AN/A 5757.1 5454.8 3333.6 77.3
선수금 N/AN/A 1,0791,079.4 907907.8 728728.0 160160.3
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 2525.1 3636.8 1616.0 1212.1
비유동부채 1,0811,081.4 981981.3 994994.2 760760.5 717717.0
회사채 N/AN/A 00.0 00.0 100100.0 00.0
사채 N/AN/A 00.0 00.0 100100.0 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 574574.3 637637.2 382382.2 405405.6
장기금융부채 N/AN/A 8888.1 8181.1 3232.5 2424.7
장기충당부채 N/AN/A 77.0 00.0 00.0 5959.0
장기매입채무및기타채무 N/AN/A 1212.8 1212.4 1010.8 77.9
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 1111.4 1111.0 99.4 77.9
기타 N/AN/A 11.4 11.4 11.4 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 6262.1 5454.6 7070.5 7878.8
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 324324.9 290290.0 196196.8 165165.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 6,6226,622.7 5,9395,939.3 5,3885,388.8 4,2614,261.8 3,7313,731.8
지배주주지분 2,9082,908.4 2,6322,632.6 2,2162,216.1 1,9201,920.7 1,7701,770.1
자본금 N/AN/A 556556.4 556556.4 556556.4 501501.3
보통주자본금 N/AN/A 556556.4 556556.4 556556.4 501501.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 387387.5 387387.5 387387.5 371371.4
주식발행초과금 N/AN/A 366366.4 366366.4 366366.4 350350.4
자기주식처분이익 N/AN/A 2222.2 2222.2 2222.2 2222.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -1-1.1 -1-1.1 -1-1.1 -1-1.2
이익잉여금 N/AN/A 1,6861,686.2 1,3821,382.9 1,1511,151.4 1,0931,093.1
기타자본 N/AN/A -29-29.0 -29-29.0 -29-29.0 -29-29.0
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 -29-29.0 -29-29.0 -29-29.0 -29-29.0
기타포괄이익누계액 N/AN/A 3131.4 -81-81.8 -145-145.6 -166-166.7
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 -47-47.9 -47-47.9 -47-47.9 -47-47.9
해외사업환산손익 N/AN/A 204204.7 119119.9 4545.9 1515.9
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 -125-125.4 -153-153.8 -143-143.6 -134-134.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4646.6 4747.8 4343.1 3939.7 3333.6
자본총계 2,9552,955.0 2,6802,680.4 2,2592,259.2 1,9601,960.5 1,8031,803.8
주당순자산 N/AN/A 11,82711,827.5 9,9569,956.3 8,6298,629.3 8,8268,826.6
시가총액 N/AN/A 547547.5 542542.0 662662.1 611611.6
주가 N/AN/A 2,4602,460.0 2,4352,435.0 2,9752,975.0 3,0503,050.0
주가순자산배수 N/AN/A 0.210.21 0.240.24 0.340.34 0.350.35
주식수(만주) N/A 2,226 2,226 2,226 2,005 1,744 1,321 1,321 1,066 1,066 624 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