AK홀딩스

006840 코스피
7,880 130 (+1.68%)
기준 : 05/21
  • 시가총액
    1,027억
  • 주식수
    1,325만
  • PER
    -6.85
  • PBR
    0.20배
  • ROE
    -2.93%
  • 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
유동자산 12,20212,202.4 15,68815,688.5 13,46013,460.8 15,34015,340.9 15,78815,788.1
당좌자산 N/AN/A 7,6087,608.3 8,8178,817.5 9,4679,467.0 8,9648,964.1
현금및현금성자산 N/AN/A 4,2464,246.0 3,5353,535.3 5,0065,006.3 4,9944,994.9
단기금융자산 N/AN/A 494494.2 876876.0 4040.0 5757.7
단기금융상품 N/AN/A 00.0 3232.0 1212.0 1010.6
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 494494.2 844844.0 2828.0 4747.0
매출채권및기타채권 N/AN/A 2,8682,868.0 4,4064,406.1 4,4204,420.5 3,9113,911.4
매출채권 N/AN/A 2,3562,356.2 2,8072,807.6 3,8293,829.4 3,3233,323.9
미수금 N/AN/A 262262.1 1,3551,355.0 207207.5 244244.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 249249.7 243243.5 383383.5 343343.0
재고자산 N/AN/A 2,2642,264.7 3,5433,543.3 3,3403,340.7 3,5773,577.0
원재료 N/AN/A 742742.5 904904.7 711711.9 962962.3
재공품 N/AN/A 00.7 1212.6 99.5 1111.4
반제품 N/AN/A 107107.6 163163.8 185185.9 190190.6
제품 N/AN/A 781781.5 1,3771,377.6 1,2781,278.6 1,4251,425.2
상품 N/AN/A 132132.4 382382.4 424424.6 373373.5
저장품 N/AN/A 1717.7 2626.3 255255.9 195195.6
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 482482.0 675675.4 474474.0 418418.0
기타유동자산 N/AN/A 5,8155,815.4 1,0991,099.9 2,5332,533.2 3,2473,247.0
선급법인세 N/AN/A 5151.4 3535.8 1313.9 2323.5
선급금등 N/AN/A 447447.2 598598.5 489489.9 984984.5
선급비용 N/AN/A 141141.8 135135.9 119119.9 9999.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 4,4304,430.7 138138.3 138138.3 8888.5
기타 N/AN/A 744744.2 191191.2 1,7701,770.9 2,0502,050.9
비유동자산 44,99444,994.0 44,07644,076.0 39,90739,907.9 37,80837,808.9 34,06534,065.4
투자자산 N/AN/A 2,4282,428.9 2,8142,814.4 1,8881,888.0 1,9981,998.5
관계기업등지분관련 N/AN/A 1,3641,364.9 2,5672,567.8 1,3321,332.8 1,3931,393.9
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 1,3641,364.9 2,5672,567.8 1,3321,332.8 1,3931,393.9
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 1,0631,063.9 246246.5 555555.2 604604.5
유형자산 N/AN/A 23,96623,966.3 21,69421,694.4 20,02820,028.9 18,19218,192.6
토지 N/AN/A 5,1715,171.4 2,6092,609.3 2,6082,608.6 2,7542,754.3
건물 N/AN/A 7,1237,123.7 7,2177,217.5 7,4217,421.8 7,2717,271.3
구축물 N/AN/A 365365.6 455455.4 458458.8 388388.9
기계장치 N/AN/A 2,9292,929.6 1,8531,853.7 1,9911,991.9 1,8461,846.2
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 5,0305,030.3 5,7535,753.8 4,0834,083.4 3,0413,041.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,3453,345.5 3,8043,804.4 3,4643,464.1 2,8902,890.3
무형자산 N/AN/A 1,8591,859.8 2,0082,008.0 1,9151,915.5 1,9201,920.9
영업권 N/AN/A 1,1231,123.8 1,1441,144.8 1,1561,156.0 1,0751,075.1
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.1
산업재산권 N/AN/A 119119.1 119119.1 119119.1 119119.1
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 616616.7 743743.9 640640.1 726726.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 3535.3 2525.4 2525.4 2828.1
토지 N/AN/A 66.0 2525.1 2525.1 2525.1
건물 N/AN/A 2020.8 00.2 00.2 22.9
기타 N/AN/A 88.3 00.0 00.0 00.0
이연법인세자산 N/AN/A 2,2232,223.6 2,3992,399.5 2,1812,181.0 2,4932,493.3
기타 N/AN/A 13,56113,561.9 10,96610,966.1 11,76911,769.8 9,4319,431.9
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 57,19657,196.4 59,76459,764.5 53,36853,368.7 53,14953,149.9 49,85349,853.6
유동부채 28,36928,369.0 30,43330,433.2 26,73426,734.9 27,75027,750.7 23,66623,666.7
매입채무및기타채무 N/AN/A 5,6735,673.8 6,9896,989.4 7,8767,876.6 6,8096,809.9
매입채무 N/AN/A 2,2052,205.7 2,7012,701.9 3,2283,228.6 3,1643,164.2
미지급금 N/AN/A 1,9931,993.4 2,4582,458.1 2,7012,701.4 2,2752,275.9
미지급비용 N/AN/A 743743.2 796796.2 693693.7 630630.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 399399.6 381381.2 596596.3 494494.3
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 331331.6 651651.8 656656.5 245245.0
단기차입금 N/AN/A 14,78614,786.3 10,62610,626.1 9,5789,578.3 8,2648,264.5
단기사채 N/AN/A 00.0 834834.5 1,2471,247.5 00.0
유동성장기부채 N/AN/A 2,2162,216.7 1,0251,025.7 2,1012,101.1 2,2102,210.8
유동성사채 N/AN/A 754754.3 499499.9 549549.8 799799.5
유동성장기차입금 N/AN/A 1,4621,462.4 525525.8 1,5511,551.3 1,4111,411.3
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 2,3792,379.1 1,8631,863.7 1,6841,684.2 1,9381,938.6
단기충당부채 N/AN/A 1,2191,219.1 2,7072,707.9 1,8321,832.2 1,6501,650.1
당기법인세부채 N/AN/A 9393.7 113113.0 145145.3 324324.0
선수금 N/AN/A 3,0853,085.1 2,4492,449.3 3,2403,240.9 2,4292,429.4
선수수익 N/AN/A 1212.9 2222.6 1717.9 1616.4
매각예정부채 N/AN/A 899899.7 00.0 00.0 00.0
기타 N/AN/A 6666.5 102102.3 2626.1 2222.6
비유동부채 18,75318,753.8 18,10118,101.5 14,18314,183.4 12,45612,456.6 13,55313,553.2
회사채 N/AN/A 00.0 354354.3 4949.9 1,6851,685.1
사채 N/AN/A 00.0 354354.3 4949.9 499499.4
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 1,1851,185.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 4,4054,405.1 2,3962,396.9 960960.8 1,7211,721.0
장기금융부채 N/AN/A 9,8999,899.1 8,2398,239.1 8,8628,862.8 7,3047,304.7
장기충당부채 N/AN/A 2,5762,576.3 1,8751,875.5 1,4151,415.9 1,6321,632.3
장기매입채무및기타채무 N/AN/A 155155.0 207207.7 216216.0 672672.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 1212.1 1515.1 66.5 22.9
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 142142.9 192192.5 209209.5 669669.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 22.4 55.4 88.7 33.7
이연법인세부채 N/AN/A 652652.0 366366.4 271271.3 258258.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 10,31010,310.4 8,9778,977.0 9,5339,533.6 7,5807,580.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 47,12247,122.8 48,53448,534.8 40,91840,918.4 40,20740,207.3 37,21937,219.9
지배주주지분 5,0795,079.3 4,1084,108.2 5,2565,256.7 5,7845,784.1 5,3765,376.6
자본금 N/AN/A 662662.3 662662.3 662662.3 662662.3
보통주자본금 N/AN/A 662662.3 662662.3 662662.3 662662.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 3,1033,103.1 3,0533,053.9 3,2533,253.6 2,9912,991.2
주식발행초과금 N/AN/A 2,2902,290.2 2,2902,290.2 2,2902,290.2 2,5832,583.8
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 812812.9 763763.7 963963.4 407407.3
이익잉여금 N/AN/A 338338.0 1,4811,481.7 1,8611,861.6 1,7181,718.7
기타자본 N/AN/A -94-94.1 -78-78.7 -73-73.2 -73-73.5
자기주식 N/AN/A -58-58.0 -58-58.0 -58-58.0 -58-58.0
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 -36-36.1 -20-20.7 -15-15.2 -15-15.5
기타포괄이익누계액 N/AN/A 9898.7 137137.3 7979.7 7777.9
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 00.0 00.0 00.0 00.0
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 9898.7 137137.3 7979.7 7777.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4,9944,994.2 7,1217,121.5 7,1937,193.5 7,1587,158.4 7,2577,257.0
자본총계 10,07310,073.5 11,22911,229.7 12,45012,450.2 12,94212,942.6 12,63312,633.6
주당순자산 N/AN/A 31,01131,011.2 39,68039,680.7 43,66243,662.3 40,58540,585.9
시가총액 N/AN/A 1,1531,153.8 1,2771,277.0 2,2652,265.3 2,2782,278.5
주가 N/AN/A 8,7108,710.0 9,6409,640.0 17,10017,100.0 17,20017,200.0
주가순자산배수 N/AN/A 0.280.28 0.240.24 0.390.39 0.420.42
주식수(만주) N/A 1,325 1,325 1,325 1,325 1,325 1,325 1,325 1,325 1,325 1,325 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