까뮤이앤씨

013700 코스피
1,095 1 (-0.09%)
기준 : 06/02
  • 시가총액
    654억
  • 주식수
    5,975만
  • PER
    -4.34배
  • PBR
    0.68배
  • ROE
    -15.64%
  • 결산월
    12월

25.1Q 업데이트 - 전체계정

  • 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
유동자산 1,7181,718.7 1,7401,740.4 1,6491,649.2 N/AN/A N/AN/A
당좌자산 844844.0 941941.4 751751.2 N/AN/A N/AN/A
현금및현금성자산 3838.8 4545.3 246246.3 N/AN/A N/AN/A
단기금융자산 217217.6 226226.4 216216.6 N/AN/A N/AN/A
단기금융상품 00.0 00.0 00.0 N/AN/A N/AN/A
단기매매금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 217217.6 226226.4 216216.6 N/AN/A N/AN/A
매출채권및기타채권 587587.5 669669.6 288288.2 N/AN/A N/AN/A
매출채권 101101.5 9191.0 7676.6 N/AN/A N/AN/A
미수금 450450.4 549549.1 200200.5 N/AN/A N/AN/A
단기미청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 3535.4 2929.5 1010.9 N/AN/A N/AN/A
재고자산 270270.5 280280.1 327327.9 N/AN/A N/AN/A
원재료 2121.2 2222.0 3838.3 N/AN/A N/AN/A
재공품 2727.8 3030.4 5555.8 N/AN/A N/AN/A
반제품 00.0 00.0 00.0 N/AN/A N/AN/A
제품 3838.8 3939.6 5050.3 N/AN/A N/AN/A
상품 11.2 00.0 11.5 N/AN/A N/AN/A
저장품 33.4 22.7 33.9 N/AN/A N/AN/A
용지 00.0 00.0 00.0 N/AN/A N/AN/A
완성건물 178178.0 178178.0 178178.0 N/AN/A N/AN/A
미완성건물,공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 77.2 00.0 N/AN/A N/AN/A
기타유동자산 604604.1 518518.8 570570.0 N/AN/A N/AN/A
선급법인세 00.5 00.1 00.0 N/AN/A N/AN/A
선급금등 2323.8 1515.9 1717.2 N/AN/A N/AN/A
선급비용 3030.7 99.0 1010.3 N/AN/A N/AN/A
유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 549549.1 493493.7 542542.4 N/AN/A N/AN/A
비유동자산 1,0281,028.7 1,0241,024.9 906906.1 N/AN/A N/AN/A
투자자산 106106.7 100100.1 9393.7 N/AN/A N/AN/A
관계기업등지분관련 00.0 00.0 00.0 N/AN/A N/AN/A
관계기업투자(지분법) 00.0 00.0 00.0 N/AN/A N/AN/A
종속기업투자 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
주식 00.0 00.0 00.0 N/AN/A N/AN/A
수익증권 00.0 00.0 00.0 N/AN/A N/AN/A
채권 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 106106.7 100100.1 9393.7 N/AN/A N/AN/A
유형자산 779779.5 782782.6 655655.2 N/AN/A N/AN/A
토지 635635.0 635635.0 497497.8 N/AN/A N/AN/A
건물 7272.2 7373.3 7070.1 N/AN/A N/AN/A
구축물 2323.1 2323.3 2323.7 N/AN/A N/AN/A
기계장치 4242.1 4343.4 5353.0 N/AN/A N/AN/A
중장비,선박,항공기 11.3 11.4 11.8 N/AN/A N/AN/A
중장비 11.3 11.4 11.8 N/AN/A N/AN/A
선박 00.0 00.0 00.0 N/AN/A N/AN/A
항공기 00.0 00.0 00.0 N/AN/A N/AN/A
건설중인자산 00.0 00.0 00.2 N/AN/A N/AN/A
임대자산 00.0 00.0 00.0 N/AN/A N/AN/A
기타 55.5 66.0 88.3 N/AN/A N/AN/A
무형자산 66.7 77.0 2020.4 N/AN/A N/AN/A
영업권 00.0 00.0 1212.2 N/AN/A N/AN/A
특허권 00.0 00.0 00.0 N/AN/A N/AN/A
개발비 00.4 00.5 00.8 N/AN/A N/AN/A
산업재산권 22.0 22.0 22.4 N/AN/A N/AN/A
컴퓨터소프트웨어 00.0 00.0 00.0 N/AN/A N/AN/A
브랜드 00.0 00.0 00.0 N/AN/A N/AN/A
기타 44.2 44.3 44.9 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 N/AN/A N/AN/A
투자부동산 55.9 66.0 66.3 N/AN/A N/AN/A
토지 11.1 11.1 11.1 N/AN/A N/AN/A
건물 44.8 44.8 55.2 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
이연법인세자산 00.0 00.0 2626.0 N/AN/A N/AN/A
기타 129129.8 129129.1 104104.3 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 N/AN/A N/AN/A
자산총계 2,7472,747.4 2,7652,765.4 2,5552,555.4 N/AN/A N/AN/A
유동부채 1,3941,394.7 1,4371,437.4 1,2371,237.7 N/AN/A N/AN/A
매입채무및기타채무 478478.5 436436.0 690690.9 N/AN/A N/AN/A
매입채무 192192.1 183183.4 352352.6 N/AN/A N/AN/A
미지급금 264264.7 220220.8 295295.7 N/AN/A N/AN/A
미지급비용 99.9 1515.8 2525.3 N/AN/A N/AN/A
미지급배당금 88.9 00.0 00.0 N/AN/A N/AN/A
예수금 00.0 00.0 00.0 N/AN/A N/AN/A
부가세예수금 11.6 1414.6 1111.5 N/AN/A N/AN/A
초과청구공사 00.0 00.0 00.0 N/AN/A N/AN/A
기타 11.1 11.3 55.6 N/AN/A N/AN/A
단기차입금 746746.9 748748.0 214214.2 N/AN/A N/AN/A
단기사채 00.0 00.0 150150.0 N/AN/A N/AN/A
유동성장기부채 11.3 3131.3 1818.9 N/AN/A N/AN/A
유동성사채 00.0 00.0 00.0 N/AN/A N/AN/A
유동성장기차입금 11.3 3131.3 1818.9 N/AN/A N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A 00.0 N/AN/A N/AN/A
단기금융부채 1111.8 1111.3 1111.5 N/AN/A N/AN/A
단기충당부채 22.8 4949.6 6969.1 N/AN/A N/AN/A
당기법인세부채 00.0 00.0 99.6 N/AN/A N/AN/A
선수금 7676.8 148148.1 22.0 N/AN/A N/AN/A
선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
매각예정부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 7676.3 1212.9 7171.2 N/AN/A N/AN/A
비유동부채 381381.8 373373.1 444444.7 N/AN/A N/AN/A
회사채 00.0 00.0 00.0 N/AN/A N/AN/A
사채 00.0 00.0 00.0 N/AN/A N/AN/A
전환사채 00.0 00.0 00.0 N/AN/A N/AN/A
신주인수권부사채 00.0 00.0 00.0 N/AN/A N/AN/A
교환사채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 191191.3 191191.3 295295.6 N/AN/A N/AN/A
장기금융부채 3939.7 4141.1 2121.8 N/AN/A N/AN/A
장기충당부채 7979.2 8181.1 7272.5 N/AN/A N/AN/A
장기매입채무및기타채무 44.9 44.9 55.0 N/AN/A N/AN/A
장기매입채무 00.0 00.0 00.0 N/AN/A N/AN/A
장기미지급금 22.2 22.2 22.3 N/AN/A N/AN/A
장기미지급비용 00.5 00.5 00.5 N/AN/A N/AN/A
기타 22.1 22.1 22.1 N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 N/AN/A N/AN/A
장기선수수익 00.0 00.0 00.0 N/AN/A N/AN/A
이연법인세부채 1616.4 77.1 00.0 N/AN/A N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 N/AN/A N/AN/A
기타 8989.8 8888.5 7171.5 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 N/AN/A N/AN/A
부채총계 1,7761,776.5 1,8101,810.5 1,6821,682.5 N/AN/A N/AN/A
지배주주지분 964964.7 948948.0 861861.5 N/AN/A N/AN/A
자본금 298298.7 298298.7 225225.7 N/AN/A N/AN/A
보통주자본금 298298.7 298298.7 225225.7 N/AN/A N/AN/A
우선주자본금 00.0 00.0 00.0 N/AN/A N/AN/A
자본잉여금 203203.8 203203.8 7777.2 N/AN/A N/AN/A
주식발행초과금 198198.8 198198.8 7272.2 N/AN/A N/AN/A
자기주식처분이익 55.0 55.0 55.0 N/AN/A N/AN/A
감자차익 00.0 00.0 00.0 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
이익잉여금 210210.3 193193.6 418418.5 N/AN/A N/AN/A
기타자본 -3-3.1 -3-3.1 -3-3.1 N/AN/A N/AN/A
자기주식 00.0 00.0 00.0 N/AN/A N/AN/A
자기주식처분손실 00.0 00.0 00.0 N/AN/A N/AN/A
감자차손 00.0 00.0 00.0 N/AN/A N/AN/A
기타 -3-3.1 -3-3.1 -3-3.1 N/AN/A N/AN/A
기타포괄이익누계액 254254.9 254254.9 143143.2 N/AN/A N/AN/A
금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 N/AN/A N/AN/A
해외사업환산손익 00.0 00.0 00.0 N/AN/A N/AN/A
보험수리적손익 00.0 00.0 00.0 N/AN/A N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 N/AN/A N/AN/A
재평가잉여금 254254.9 254254.9 143143.2 N/AN/A N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
신종자본증권 00.0 00.0 00.0 N/AN/A N/AN/A
비지배주주지분 66.1 66.7 1111.3 N/AN/A N/AN/A
자본총계 970970.9 954954.8 872872.9 N/AN/A N/AN/A
주당순자산 1,6141,614.6 1,5861,586.6 1,9081,908.1 N/AN/A N/AN/A
시가총액 687687.1 752752.8 754754.0 N/AN/A N/AN/A
주가 1,1501,150.0 1,2601,260.0 1,6701,670.0 N/AN/A N/AN/A
주가순자산배수 0.710.71 0.790.79 0.880.88 N/AN/A N/AN/A
주식수(만주) 5,975 5,975 4,515 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

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