금호석유화학

011780 코스피
109,100 2,700 (-2.42%)
기준 : 05/16
  • 시가총액
    28,867억
  • 주식수
    2,733만
  • PER
    7.78
  • PBR
    0.47배
  • ROE
    6.09%
  • 결산월
    12월

25.1Q 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 2025/03 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 27,67627,676.2 27,10927,109.3 25,71425,714.0 27,39027,390.3 34,45234,452.1
당좌자산 N/AN/A 16,81216,812.2 17,75217,752.6 18,75618,756.5 26,30526,305.8
현금및현금성자산 N/AN/A 4,2924,292.8 4,5244,524.3 5,6735,673.0 6,2296,229.3
단기금융자산 N/AN/A 3,5553,555.5 5,3995,399.2 5,8785,878.1 11,41211,412.8
단기금융상품 N/AN/A 3,5103,510.0 5,3685,368.4 5,8365,836.2 11,41011,410.0
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 4545.5 3030.8 4141.8 22.8
매출채권및기타채권 N/AN/A 8,9638,963.8 7,8287,828.9 7,2057,205.4 8,6638,663.6
매출채권 N/AN/A 8,6888,688.4 7,4167,416.3 6,8416,841.5 8,3218,321.3
미수금 N/AN/A 156156.8 284284.9 261261.1 251251.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 118118.5 127127.7 102102.7 9090.5
재고자산 N/AN/A 9,5849,584.2 7,4567,456.0 8,2188,218.6 7,8037,803.1
원재료 N/AN/A 1,6281,628.6 1,3281,328.3 1,9591,959.9 1,5641,564.8
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 991991.2 774774.3 700700.2 778778.9
제품 N/AN/A 5,1605,160.3 4,3384,338.6 4,5264,526.6 4,5254,525.8
상품 N/AN/A 7070.3 3838.5 8080.3 2727.1
저장품 N/AN/A 609609.7 548548.5 527527.0 491491.4
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 1,1231,123.9 427427.7 424424.4 415415.0
기타유동자산 N/AN/A 712712.9 505505.3 415415.1 343343.0
선급법인세 N/AN/A 2323.2 4040.4 66.0 11.0
선급금등 N/AN/A 3535.9 2929.5 1515.4 2020.2
선급비용 N/AN/A 184184.6 129129.5 8686.2 7272.9
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 469469.1 305305.8 307307.4 248248.8
비유동자산 56,33356,333.3 56,29356,293.0 54,08254,082.8 49,78349,783.6 46,70446,704.6
투자자산 N/AN/A 12,12712,127.9 11,38611,386.0 10,44810,448.7 10,13610,136.3
관계기업등지분관련 N/AN/A 9,9359,935.4 8,8768,876.9 8,1978,197.8 6,4506,450.8
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 9,9359,935.4 8,8768,876.9 8,1978,197.8 6,4506,450.8
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 2,1922,192.4 2,5092,509.1 2,2502,250.9 3,6853,685.5
유형자산 N/AN/A 41,01541,015.4 39,64939,649.8 36,36336,363.3 34,16234,162.0
토지 N/AN/A 11,46611,466.7 11,67211,672.9 10,92410,924.9 10,94410,944.1
건물 N/AN/A 4,9464,946.1 4,5604,560.7 4,5014,501.6 4,5084,508.3
구축물 N/AN/A 4,4034,403.5 3,9673,967.8 4,0634,063.5 4,0694,069.3
기계장치 N/AN/A 15,12615,126.9 12,07412,074.4 11,13111,131.1 11,29411,294.0
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 4,2764,276.4 6,6316,631.4 5,0035,003.6 2,7132,713.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 795795.4 742742.3 738738.3 633633.0
무형자산 N/AN/A 381381.0 370370.8 407407.0 513513.3
영업권 N/AN/A 3636.8 3636.8 3636.8 3636.8
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 8888.9 4848.3 2929.5 3737.2
산업재산권 N/AN/A 1919.9 1919.3 1616.2 1717.1
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 235235.3 266266.2 324324.3 422422.1
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,1251,125.2 839839.9 818818.1 826826.1
토지 N/AN/A 930930.9 689689.7 684684.5 684684.4
건물 N/AN/A 154154.3 113113.2 100100.6 108108.2
기타 N/AN/A 3939.9 3636.9 3232.8 3333.4
이연법인세자산 N/AN/A 488488.9 559559.6 265265.6 6767.3
기타 N/AN/A 1,1541,154.4 1,2761,276.4 1,4801,480.7 999999.4
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 84,00984,009.5 83,40283,402.3 79,79679,796.9 77,17477,174.0 81,15681,156.7
유동부채 14,91114,911.2 15,34415,344.7 15,29915,299.3 14,53414,534.9 23,60223,602.8
매입채무및기타채무 N/AN/A 10,03110,031.7 9,4639,463.0 8,2358,235.5 10,09410,094.4
매입채무 N/AN/A 5,4365,436.0 4,9394,939.7 3,4903,490.0 4,4344,434.2
미지급금 N/AN/A 2,3072,307.3 2,2922,292.9 2,5402,540.1 2,6772,677.0
미지급비용 N/AN/A 519519.0 524524.0 513513.7 226226.5
미지급배당금 N/AN/A 00.2 00.2 00.1 00.1
예수금 N/AN/A 5454.0 7070.0 7878.5 8383.0
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 1,7141,714.9 1,6361,636.0 1,6121,612.9 2,6732,673.4
단기차입금 N/AN/A 3,4573,457.7 3,4603,460.8 3,0523,052.9 3,8793,879.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,0891,089.0 1,8091,809.5 1,7841,784.1 3,2633,263.7
유동성사채 N/AN/A 00.0 628628.5 252252.7 1,9851,985.9
유동성장기차입금 N/AN/A 1,0891,089.0 755755.4 1,1031,103.3 992992.7
유동성외화장기차입금 N/AN/A 00.0 425425.5 428428.0 284284.9
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 N/AN/A 106106.0 9696.8 9292.1 5353.8
단기충당부채 N/AN/A 55.6 44.6 3434.6 8787.7
당기법인세부채 N/AN/A 245245.3 8989.7 1,0081,008.3 5,7155,715.0
선수금 N/AN/A 310310.2 245245.2 237237.0 372372.6
선수수익 N/AN/A 8686.6 101101.5 7575.3 7474.9
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1212.4 2727.8 1414.8 6161.3
비유동부채 8,1098,109.6 7,6357,635.3 6,1576,157.4 5,8465,846.4 6,7246,724.8
회사채 N/AN/A 996996.9 00.0 625625.6 851851.7
사채 N/AN/A 996996.9 00.0 625625.6 851851.7
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 3,2823,282.3 2,9482,948.1 1,8241,824.8 1,5821,582.9
장기금융부채 N/AN/A 520520.4 514514.0 588588.1 703703.0
장기충당부채 N/AN/A 4040.0 3939.7 1313.6 11.5
장기매입채무및기타채무 N/AN/A 1,2041,204.0 1,2271,227.1 1,1691,169.0 1,1431,143.1
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 179179.6 115115.8 9494.3 101101.3
기타 N/AN/A 1,0241,024.4 1,1111,111.2 1,0741,074.6 1,0411,041.7
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 462462.8 368368.6 378378.8 402402.1
이연법인세부채 N/AN/A 988988.4 960960.5 1,0971,097.5 1,8561,856.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 660660.6 613613.2 736736.9 886886.7
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 23,02023,020.8 22,98022,980.1 21,45621,456.7 20,38120,381.4 30,32730,327.6
지배주주지분 60,94560,945.4 60,37760,377.7 58,29458,294.9 56,77856,778.8 50,81750,817.9
자본금 N/AN/A 1,6741,674.5 1,6741,674.5 1,6741,674.5 1,6741,674.5
보통주자본금 N/AN/A 1,5231,523.3 1,5231,523.3 1,5231,523.3 1,5231,523.3
우선주자본금 N/AN/A 151151.1 151151.1 151151.1 151151.1
자본잉여금 N/AN/A 4,0354,035.3 4,0354,035.3 4,0354,035.3 3,7823,782.6
주식발행초과금 N/AN/A 2,7622,762.0 2,7622,762.0 2,7622,762.0 2,7622,762.0
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 1,2731,273.2 1,2731,273.2 1,2731,273.2 1,0201,020.5
이익잉여금 N/AN/A 55,71255,712.1 53,91653,916.6 52,35252,352.6 45,65045,650.6
기타자본 N/AN/A -319-319.1 -381-381.8 -381-381.8 -379-379.5
자기주식 N/AN/A -313-313.3 -376-376.0 -376-376.0 -376-376.0
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 -5-5.8 -5-5.8 -5-5.8 -3-3.4
기타포괄이익누계액 N/AN/A -725-725.0 -949-949.6 -901-901.8 8989.5
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 360360.8 2424.4 4646.5 7070.2
해외사업환산손익 N/AN/A -4-4.4 33.0 1111.9 3838.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 1717.8 44.0
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -1,081-1,081.4 -977-977.2 -978-978.2 -23-23.2
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 4343.2 4444.4 4545.2 1313.8 1111.1
자본총계 60,98860,988.6 60,42260,422.2 58,34058,340.2 56,79256,792.6 50,82950,829.0
주당순자산 N/AN/A 198,885198,885.3 184,646184,646.2 175,580175,580.2 152,517152,517.7
시가총액 N/AN/A 24,76524,765.1 37,93937,939.8 36,93636,936.0 50,57650,576.3
주가 N/AN/A 90,60090,600.0 132,900132,900.0 126,000126,000.0 166,000166,000.0
주가순자산배수 N/AN/A 0.410.41 0.650.65 0.650.65 1.001.00
주식수(만주) N/A 2,733 2,855 2,931 3,030 3,047 3,047 3,047 3,047 3,047 3,047 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