한국특강

007280 코스피
2,455 65 (+2.72%)
기준 : 05/22
  • 시가총액
    746억
  • 주식수
    3,041만
  • PER
    39.79
  • PBR
    0.37배
  • ROE
    0.94%
  • 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
  • 개별 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 2,5922,592.7 2,4542,454.9 2,3352,335.3 2,3542,354.8 2,3042,304.2
당좌자산 N/AN/A 1,2541,254.0 1,2301,230.0 1,0671,067.2 1,1101,110.3
현금및현금성자산 N/AN/A 444444.4 354354.5 242242.6 511511.2
단기금융자산 N/AN/A 99.9 7171.6 00.0 1717.1
단기금융상품 N/AN/A 88.0 7171.6 00.0 1212.0
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 11.9 00.0 00.0 55.1
매출채권및기타채권 N/AN/A 799799.6 803803.7 824824.6 581581.9
매출채권 N/AN/A 785785.7 790790.1 812812.4 570570.2
미수금 N/AN/A -1,650-1,650.1 1313.6 1212.2 1111.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,6641,664.0 00.0 00.0 00.2
재고자산 N/AN/A 1,1891,189.9 1,0791,079.0 1,2831,283.5 1,1801,180.2
원재료 N/AN/A 206206.0 194194.4 225225.1 314314.4
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 240240.0 214214.4 343343.7 395395.6
제품 N/AN/A 709709.5 633633.5 673673.1 428428.2
상품 N/AN/A 11.8 00.8 11.5 00.5
저장품 N/AN/A 3232.4 3535.6 3939.9 4141.3
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 00.0
기타유동자산 N/AN/A 1010.9 2626.3 44.0 1313.6
선급법인세 N/AN/A 00.0 22.6 00.0 00.3
선급금등 N/AN/A 88.9 2121.6 11.8 11.1
선급비용 N/AN/A 22.0 22.0 22.1 22.2
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 00.0 00.0 00.0 99.9
비유동자산 3,0563,056.0 3,0793,079.2 3,1713,171.1 3,2553,255.1 3,1733,173.8
투자자산 N/AN/A 00.6 00.6 00.7 00.6
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 00.6 00.6 00.6 00.6
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 00.6 00.6 00.6 00.6
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 N/AN/A 00.0 00.0 00.0
유형자산 N/AN/A 3,0463,046.3 3,1583,158.4 3,2423,242.4 3,1613,161.5
토지 N/AN/A 1,2521,252.9 1,2501,250.2 1,2501,250.2 1,2501,250.2
건물 N/AN/A 780780.6 804804.5 787787.5 820820.5
구축물 N/AN/A 3838.7 4545.6 5252.6 5555.9
기계장치 N/AN/A 819819.2 918918.3 960960.7 893893.2
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 2424.2 66.8 5656.4 3535.2
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 130130.5 132132.8 134134.8 106106.3
무형자산 N/AN/A 2828.7 88.3 88.3 88.5
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 2828.7 88.3 88.3 88.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 33.5 33.6 33.6 33.1
자산총계 5,6485,648.7 5,5345,534.2 5,5065,506.4 5,6095,609.9 5,4785,478.0
자산총계(지분법적용, 주석) N/AN/A 00.0 5,5065,506.4 5,6095,609.9 5,4985,498.2
유동부채 2,1372,137.1 1,7291,729.4 2,1612,161.4 2,4122,412.6 2,1742,174.2
매입채무및기타채무 N/AN/A 561561.0 705705.4 676676.8 610610.9
매입채무 N/AN/A 306306.7 311311.3 231231.8 287287.1
미지급금 N/AN/A 2222.7 2323.1 3232.4 1818.2
미지급비용 N/AN/A 210210.0 217217.8 209209.8 150150.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1313.6 1313.4 1111.0 99.0
부가세예수금 N/AN/A 77.1 2626.9 3434.9 1919.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.7 112112.6 156156.7 126126.5
단기차입금 N/AN/A 1,0061,006.7 1,3531,353.0 980980.8 405405.0
단기사채 N/AN/A 00.0 00.0 196196.7 4444.9
유동성장기부채 N/AN/A 151151.7 9191.4 543543.4 1,0861,086.4
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 151151.7 9191.4 543543.4 1,0861,086.4
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 22.0 22.3 22.7 11.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 00.0 00.0 00.0 00.0
선수금 N/AN/A 00.5 11.6 44.7 77.7
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 77.2 77.4 77.1 1717.2
비유동부채 1,4551,455.9 1,6631,663.9 1,1241,124.7 932932.3 1,3061,306.8
회사채 N/AN/A 00.0 00.0 00.0 189189.2
사채 N/AN/A 00.0 00.0 00.0 00.0
전환사채 N/AN/A 00.0 00.0 00.0 189189.2
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 1,3761,376.5 804804.8 507507.6 609609.1
장기금융부채 N/AN/A 00.5 22.0 44.0 22.9
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 4747.6 182182.1 328328.2
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 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A 4747.6 182182.1 328328.2
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 7070.1 6262.7 7474.4 3636.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 217217.3 209209.4 168168.1 143143.8
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 3,5933,593.0 3,3933,393.4 3,2863,286.1 3,3443,344.9 3,4813,481.0
부채총계(지분법적용, 주석) N/AN/A 00.0 3,2863,286.1 3,3443,344.9 3,4853,485.7
지배주주지분 2,0552,055.7 2,1402,140.8 2,2202,220.3 2,2642,264.9 1,9971,997.0
자본금 N/AN/A 304304.0 304304.0 302302.9 302302.9
보통주자본금 N/AN/A 304304.0 304304.0 302302.9 302302.9
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 825825.7 825825.7 822822.7 822822.7
주식발행초과금 N/AN/A 619619.0 619619.0 615615.5 615615.5
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 113113.5 113113.5 113113.5 113113.5
기타 N/AN/A 9393.1 9393.1 9393.6 9393.6
이익잉여금 N/AN/A 1,0711,071.0 1,0931,093.9 1,1391,139.3 871871.3
기타자본 N/AN/A -59-59.9 -3-3.3 00.0 00.0
자기주식 N/AN/A -59-59.9 -3-3.3 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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 00.0 00.0 00.0 00.0
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 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 2,0552,055.7 2,1402,140.8 2,2202,220.3 2,2642,264.9 1,9971,997.0
자본총계(지분법적용, 주석) N/AN/A 00.0 2,2202,220.3 2,2642,264.9 2,0122,012.5
주당순자산 N/AN/A 7,0407,040.6 7,3027,302.2 7,4767,476.4 6,5916,591.9
시가총액 N/AN/A 897897.0 1,0241,024.7 1,0881,088.8 1,1781,178.4
주가 N/AN/A 2,9502,950.0 3,3703,370.0 3,5943,594.0 3,8903,890.0
주가순자산배수 N/AN/A 0.420.42 0.460.46 0.480.48 0.590.59
주식수(만주) N/A 3,041 3,041 3,029 3,029 2,662 2,662 1,618 1,618 901 901 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