KISCO홀딩스

001940 코스피
23,450 700 (+3.08%)
기준 : 05/22
  • 시가총액
    3,324억
  • 주식수
    1,418만
  • PER
    -14.17
  • PBR
    0.30배
  • ROE
    -2.11%
  • 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
유동자산 11,23711,237.8 11,59811,598.4 12,38112,381.2 13,76313,763.8 13,02313,023.9
당좌자산 N/AN/A 9,2669,266.1 9,4749,474.0 9,9079,907.1 7,7447,744.7
현금및현금성자산 N/AN/A 679679.1 895895.6 1,1501,150.1 878878.6
단기금융자산 N/AN/A 6,9546,954.0 6,9676,967.5 6,8836,883.3 4,7654,765.5
단기금융상품 N/AN/A 6,9546,954.0 6,9676,967.5 6,8776,877.3 4,7504,750.4
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 N/AN/A N/AN/A 66.0 1515.1
매출채권및기타채권 N/AN/A 1,6321,632.8 1,6101,610.7 1,8731,873.6 2,1002,100.6
매출채권 N/AN/A 1,4711,471.1 1,4121,412.4 1,8021,802.0 2,0482,048.7
미수금 N/AN/A -620-620.8 11.5 11.2 22.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 782782.5 196196.7 7070.4 4949.6
재고자산 N/AN/A 898898.4 1,2731,273.2 1,6141,614.5 1,4771,477.5
원재료 N/AN/A 163163.7 253253.5 367367.0 406406.9
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 196196.0 402402.8 375375.2 273273.7
제품 N/AN/A 528528.1 606606.1 862862.8 769769.1
상품 N/AN/A 11.0 11.8 11.1 33.1
저장품 N/AN/A 99.4 88.9 88.4 1212.0
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 00.0 00.0 00.0 1212.4
기타유동자산 N/AN/A 1,4331,433.9 1,6331,633.9 2,2422,242.1 3,8013,801.6
선급법인세 N/AN/A 4646.4 11.8 33.6 22.6
선급금등 N/AN/A 00.0 00.0 00.9 11.3
선급비용 N/AN/A 22.3 22.4 22.3 22.1
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 133133.0
기타 N/AN/A 1,3851,385.1 1,6291,629.6 2,2352,235.2 3,6623,662.5
비유동자산 5,1415,141.2 4,9734,973.3 4,7214,721.6 4,2614,261.3 4,4344,434.3
투자자산 N/AN/A 607607.5 365365.0 269269.6 335335.0
관계기업등지분관련 N/AN/A 00.0 101101.0 00.0 00.0
관계기업투자(지분법) N/AN/A 00.0 101101.0 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 607607.5 264264.0 269269.6 335335.0
유형자산 N/AN/A 3,8763,876.8 3,8573,857.3 3,6513,651.6 3,6843,684.0
토지 N/AN/A 1,6821,682.3 1,6911,691.2 1,6801,680.6 1,7031,703.7
건물 N/AN/A 579579.8 607607.9 623623.7 663663.6
구축물 N/AN/A 196196.4 9797.7 107107.1 115115.6
기계장치 N/AN/A 1,0311,031.8 1,0961,096.7 1,0481,048.6 1,0321,032.8
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 236236.2 203203.1 2626.1 1818.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 150150.0 160160.5 165165.3 149149.4
무형자산 N/AN/A 3232.6 3232.8 2929.3 2626.2
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 00.0 00.0 00.0 00.0
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 3232.6 3232.7 2929.3 2626.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 194194.4 196196.3 199199.6 179179.8
토지 N/AN/A 133133.5 132132.0 132132.0 109109.0
건물 N/AN/A 5959.8 6262.9 6666.0 6969.1
기타 N/AN/A 11.0 11.4 11.5 11.7
이연법인세자산 N/AN/A 33.9 55.6 99.1 00.0
기타 N/AN/A 257257.8 264264.5 101101.8 209209.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 16,37916,379.0 16,57116,571.8 17,10217,102.9 18,02518,025.1 17,45817,458.3
유동부채 1,1581,158.9 1,0051,005.6 962962.4 1,4481,448.2 2,0892,089.6
매입채무및기타채무 N/AN/A 850850.1 702702.7 1,0381,038.2 1,6001,600.1
매입채무 N/AN/A 00.0 00.0 510510.8 542542.7
미지급금 N/AN/A 00.0 00.0 367367.1 881881.8
미지급비용 N/AN/A 00.0 00.0 3030.1 2828.1
미지급배당금 N/AN/A 00.0 00.0 00.9 00.9
예수금 N/AN/A 00.0 00.0 4949.7 2828.6
부가세예수금 N/AN/A 00.0 00.0 7979.2 111111.6
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 850850.1 702702.7 00.0 66.1
단기차입금 N/AN/A 108108.2 108108.6 127127.2 124124.7
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 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 11.3 2222.3 22.4 22.6
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 6767.8 277277.1 283283.1
선수금 N/AN/A 00.0 00.0 33.2 7878.9
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 4545.9 6060.8 00.0 00.0
비유동부채 678678.2 623623.3 532532.9 587587.3 330330.6
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 2121.7 2121.3 11.5 33.0
장기충당부채 N/AN/A 437437.8 330330.3 406406.0 00.0
장기매입채무및기타채무 N/AN/A 33.7 44.6 1111.3 22.0
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 55.4 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.7 44.6 55.9 22.0
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 111111.9 139139.4 135135.4 291291.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6969.6 5858.5 3434.5 3737.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 1,8371,837.1 1,6281,628.9 1,4951,495.4 2,0352,035.6 2,4202,420.2
지배주주지분 11,24011,240.6 11,43011,430.6 11,78611,786.8 11,21511,215.5 10,52310,523.4
자본금 N/AN/A 184184.7 184184.7 184184.7 184184.7
보통주자본금 N/AN/A 184184.7 184184.7 184184.7 184184.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 151151.0 151151.0 603603.7 603603.7
주식발행초과금 N/AN/A 151151.0 151151.0 603603.7 603603.7
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 N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 8,5168,516.1 8,9318,931.7 8,4168,416.8 7,6147,614.5
기타자본 N/AN/A 2,5362,536.9 2,5322,532.9 2,0462,046.9 2,1592,159.3
자기주식 N/AN/A -273-273.2 -184-184.2 -237-237.1 -124-124.7
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 2,8102,810.1 2,7172,717.1 2,2842,284.1 2,2842,284.1
기타포괄이익누계액 N/AN/A 4141.8 -13-13.6 -36-36.7 -39-39.0
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 -1-1.2
해외사업환산손익 N/AN/A 00.0 00.0 00.0 22.4
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 4141.8 -13-13.6 -36-36.7 -40-40.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 3,3013,301.2 3,5123,512.2 3,8203,820.7 4,7734,773.9 4,5144,514.6
자본총계 14,54114,541.9 14,94214,942.8 15,60715,607.5 15,98915,989.5 15,03815,038.0
주당순자산 N/AN/A 80,63180,631.6 83,14383,143.9 69,33269,332.9 65,05465,054.2
시가총액 N/AN/A 3,5653,565.3 3,2283,228.8 3,8493,849.9 2,5312,531.6
주가 N/AN/A 25,15025,150.0 19,96019,960.0 23,80023,800.0 15,65015,650.0
주가순자산배수 N/AN/A 0.310.31 0.270.27 0.340.34 0.240.24
주식수(만주) N/A 1,418 1,418 1,618 1,618 1,848 1,848 1,848 1,848 1,848 1,848 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