코리안리

003690 코스피
12,850 810 (-5.93%)
기준 : 05/29
  • 시가총액
    22,709억
  • 주식수
    19,482만
  • PER
    5.02
  • PBR
    0.58배
  • ROE
    11.63%
  • 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
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
자산 143,610143,610.7 142,597142,597.7 131,603131,603.9 120,663120,663.2 110,172110,172.2
현금및예치금 N/AN/A 4,9224,922.2 6,8006,800.5 8,8768,876.7 8,2718,271.4
현금 N/AN/A 00.0 00.0 00.0 00.0
예금 N/AN/A 4,9224,922.2 6,8006,800.5 8,8768,876.7 8,2718,271.4
선물거래예치금 N/AN/A 00.0 00.0 00.0 00.0
기타 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
당기손익-공정가치측정금융자산 N/AN/A 29,08229,082.4 25,65225,652.0 22,20122,201.3 00.0
단기매매금융자산 N/AN/A 00.0 00.0 00.0 1,2711,271.0
주식 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
수익증권(집합투자증권) N/AN/A 00.0 00.0 00.0 1,1411,141.9
해외유가증권 N/AN/A 00.0 00.0 00.0 129129.0
기타 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 2525.9 3838.9 77.1 00.0
위험회피파생상품자산 N/AN/A 116116.2 453453.6 339339.5 286286.4
매도가능금융자산 N/AN/A 00.0 00.0 00.0 33,39733,397.8
주식 N/AN/A 00.0 00.0 00.0 532532.1
채권 N/AN/A 00.0 00.0 00.0 13,67813,678.5
출자금 N/AN/A 00.0 00.0 00.0 1,7821,782.5
수익증권(집합투자증권) N/AN/A 00.0 00.0 00.0 10,30210,302.8
해외유가증권 N/AN/A 00.0 00.0 00.0 7,0977,097.2
기타 N/AN/A 00.0 00.0 00.0 44.4
기타포괄손익-공정가치측정금융자산 N/AN/A 62,60362,603.4 48,21748,217.3 27,52827,528.1 00.0
만기보유금융자산 N/AN/A 00.0 00.0 00.0 30,07030,070.2
채권 N/AN/A 00.0 00.0 00.0 17,57817,578.9
수익증권(집합투자증권) N/AN/A 00.0 00.0 00.0 00.0
해외유가증권 N/AN/A 00.0 00.0 00.0 12,49112,491.2
기타 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 17,26017,260.1 20,06620,066.9 28,93928,939.2 00.0
관계기업등지분관련투자자산 N/AN/A 130130.2 7878.4 121121.4 122122.6
기타유가증권 N/AN/A 917917.8 1,1411,141.1 1,0521,052.0 1,2361,236.1
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 3,4853,485.1 5,8135,813.2 7,8307,830.6 10,39010,390.0
콜론 N/AN/A 00.0 00.0 00.0 00.0
보험약관대출금 N/AN/A 00.0 00.0 00.0 00.0
담보대출금 N/AN/A 00.0 00.0 00.0 5,5035,503.7
신용대출금 N/AN/A 00.0 00.0 00.0 1717.3
어음할인대출금 N/AN/A 00.0 00.0 00.0 00.0
지급보증대출금 N/AN/A 00.0 00.0 00.0 1414.6
기타대출채권 N/AN/A 3,5373,537.6 5,8835,883.7 7,9257,925.1 4,9784,978.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 917917.8 1,1411,141.1 1,0521,052.0 1,2361,236.1
토지 N/AN/A 306306.2 918918.6 765765.5 918918.6
건물 N/AN/A 00.0 6464.1 123123.2 154154.1
건설중인자산 N/AN/A 119119.1 5454.2 3939.1 1515.9
구축물 N/AN/A 00.6 22.1 44.1 44.6
차량운반구 N/AN/A 00.3 00.8 11.7 22.0
공구,기구,비품 N/AN/A 2727.6 1818.7 2626.8 4343.1
기타유형자산 N/AN/A 463463.7 8282.4 9191.3 9797.6
영업권 N/AN/A 00.0 00.0 00.0 00.0
무형자산 N/AN/A 302302.0 383383.2 476476.2 400400.3
투자부동산 N/AN/A 1,2371,237.4 667667.7 901901.3 724724.3
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 195195.3 170170.6 159159.7 163163.4
당기법인세자산(선급법인세) N/AN/A 00.0 00.0 00.4 00.0
기타자산 N/AN/A 22,31922,319.1 22,11922,119.8 22,22922,229.0 23,83823,838.2
미수금 N/AN/A 383383.4 390390.9 144144.0 7979.7
보험미수금 N/AN/A 306306.1 296296.5 248248.9 387387.1
재보험자산 N/AN/A 19,92019,920.3 20,17220,172.4 20,48120,481.3 22,41022,410.4
미수수익 N/AN/A 1,4251,425.0 1,2021,202.5 983983.6 673673.9
선급금 N/AN/A 211211.8 2525.3 344344.1 267267.7
선급비용 N/AN/A 2121.4 1919.4 1515.0 77.5
선급제세(미수법인세환급액) N/AN/A 00.0 00.0 00.0 00.0
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
부도어음 N/AN/A 00.0 00.0 00.0 00.0
구상채권 N/AN/A 00.0 00.0 00.0 00.0
특별계정미수금(특별계정대) N/AN/A 00.0 00.0 00.0 00.0
신계약비 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 5050.6 1212.4 1111.9 1111.9
용도품 N/AN/A 00.0 00.0 00.0 00.0
공탁금 N/AN/A 00.0 00.0 00.0 00.0
확정급여자산등 N/AN/A 00.0 00.0 00.0 00.0
매각및처분예정자산집단 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.1 00.1 00.0 0-0.3
특별계정자산 N/AN/A 00.0 00.0 00.0 00.0
부채 105,637105,637.7 105,763105,763.4 97,07597,075.2 88,13488,134.2 83,01583,015.9
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 00.0 00.0 00.0 00.0
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매매목적파생상품부채 N/AN/A 2020.3 33.8 77.7 00.0
위험회피파생상품부채 N/AN/A 731731.8 122122.4 99.2 1515.3
보험계약부채(책임준비금) N/AN/A 98,10798,107.7 91,67391,673.2 82,65682,656.4 78,08778,087.7
장기저축성보험료적립금 N/AN/A 00.0 00.0 00.0 00.0
재보험료적립금 N/AN/A 00.0 00.0 00.0 00.0
미경과보험료적립금 N/AN/A 00.0 00.0 00.0 00.0
지급준비금 N/AN/A 00.0 00.0 00.0 00.0
계약자배당준비금 N/AN/A 00.0 00.0 00.0 00.0
계약자이익배당준비금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 98,10798,107.7 91,67391,673.2 82,65682,656.4 78,08778,087.7
계약자지분조정 N/AN/A 00.0 00.0 00.0 00.0
계약자배당안정화준비금 N/AN/A 00.0 00.0 00.0 00.0
공익사업출연기금 N/AN/A 00.0 00.0 00.0 00.0
유가증권평가이익 N/AN/A 00.0 00.0 00.0 00.0
유가증권평가손실 N/AN/A 00.0 00.0 00.0 00.0
기타계약자지분조정 N/AN/A 00.0 00.0 00.0 00.0
비상위험준비금 N/AN/A 00.0 00.0 00.0 00.0
차입부채 N/AN/A 00.0 00.0 00.0 00.0
차입금 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 420420.9 409409.6 333333.2 272272.6
기타충당부채 N/AN/A 2525.9 22.8 22.1 11.1
이연법인세부채 N/AN/A 3,8143,814.3 3,4403,440.6 3,6193,619.5 3,0963,096.4
당기법인세부채(미지급법인세) N/AN/A 1,1601,160.9 337337.1 2828.5 421421.4
기타부채 N/AN/A 1,4811,481.4 1,0851,085.4 1,4771,477.4 1,1211,121.1
보험미지급금 N/AN/A 00.0 00.0 00.0 00.0
가수보험료 N/AN/A 00.0 00.0 00.0 00.0
선수보험료 N/AN/A 00.0 00.0 00.0 00.0
미지급금 N/AN/A 218218.7 301301.2 185185.9 166166.7
미지급비용 N/AN/A 740740.1 516516.7 457457.3 288288.9
선수금 N/AN/A 6161.6 121121.2 704704.6 508508.2
선수수익 N/AN/A 1010.0 99.4 1717.2 2222.7
예수금 N/AN/A 3838.5 4949.0 88.9 1919.9
제세예수금 N/AN/A 00.0 00.0 00.0 00.0
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 00.2 66.2 1616.4 1616.8
지급어음 N/AN/A 00.0 00.0 00.0 00.0
특별계정미지급금(특별계정차) N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 412412.1 8181.4 8686.9 9797.7
특별계정부채 N/AN/A 00.0 00.0 00.0 00.0
자본 37,97337,973.0 36,83436,834.2 34,52834,528.6 32,52832,528.9 27,15627,156.3
지배주주지분 37,97337,973.0 36,83436,834.2 34,52834,528.6 32,52832,528.9 27,15627,156.3
자본금 N/AN/A 974974.1 974974.1 826826.8 704704.1
보통주자본금 N/AN/A 974974.1 974974.1 826826.8 704704.1
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
신종자본증권 N/AN/A 8,0828,082.3 8,0818,081.8 8,0808,080.8 5,5865,586.3
자본잉여금 N/AN/A 1,3911,391.5 1,3911,391.5 1,5381,538.7 1,6611,661.4
주식발행초과금 N/AN/A 665665.0 665665.0 812812.3 935935.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.1 00.1 00.1 00.1
합병차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 726726.3 726726.3 726726.3 726726.3
기타자본 N/AN/A -1,342-1,342.8 -1,348-1,348.5 -1,341-1,341.6 -1,341-1,341.5
기타포괄이익누계액 N/AN/A 2,6062,606.9 2,1962,196.8 2,1542,154.9 1,4951,495.9
금융자산평가손익 N/AN/A 00.0 00.0 00.0 -51-51.1
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 1,0681,068.0 1,2151,215.8 790790.3 00.0
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 -323-323.9
관계기업등기타포괄이익 N/AN/A 00.0 00.0 00.0 00.0
환산관련외환차이적립금(환율변동차이) N/AN/A 1,9821,982.6 1,5391,539.5 565565.3 415415.6
해외사업장순투자위험회피적립금 N/AN/A 00.0 00.0 00.0 00.0
확정급여제도의보험수리적손익적립금 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피적립금 N/AN/A -298-298.3 254254.5 244244.5 66.5
주식기준보상적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가잉여금 N/AN/A 681681.6 699699.8 699699.8 698698.8
기타 N/AN/A -827-827.0 -1,512-1,512.9 -145-145.0 749749.9
이익잉여금(결손금) N/AN/A 25,12225,122.2 23,23323,233.0 21,26921,269.1 19,05019,050.0
*(지배)당기순이익 N/AN/A 3,2203,220.4 3,1663,166.7 2,8382,838.6 2,7842,784.6
이익준비금 N/AN/A 487487.0 413413.4 352352.0 300300.9
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 2020.3 2020.3 2020.3 2020.3
기타법정적립금 N/AN/A 14,93214,932.4 14,80514,805.6 14,56214,562.9 14,76314,763.2
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 6,7736,773.3 5,5325,532.9 5,7795,779.1 4,5124,512.7
기타이익잉여금 N/AN/A 316316.5 222222.0 145145.6 228228.4
미처분이익잉여금(결손금) N/AN/A 2,5922,592.5 2,2382,238.6 408408.9 -775-775.6
*전기이월미처분이익잉여금(결손금) N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
*(비지배)당기순이익 N/AN/A 00.0 00.0 00.0 00.0
*비지배주주지분초과손실액 N/AN/A 00.0 00.0 00.0 00.0
수권주식수 N/AN/A 55.2 55.2 55.2 55.2
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 11.9 11.9 11.6 11.4
보통주 N/AN/A 11.9 11.9 11.6 11.4
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 22,48222,482.3 15,48815,488.2 11,82311,823.7 9,5909,590.0
주가 00.0 11,54011,540.0 7,9507,950.0 6,0686,068.0 4,9274,927.0
주가순자산배수 N/AN/A 0.610.61 0.450.45 0.360.36 0.350.35
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 19,482 19,482 19,482 19,482 19,482 19,482 19,482 19,482 19,482 19,482 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