금강공업

014280 코스피
4,770 185 (-3.73%)
기준 : 05/20 14:45
  • 시가총액
    1,453억
  • 주식수
    2,933만
  • PER
    -4.50
  • PBR
    0.37배
  • ROE
    -8.26%
  • 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 4,9194,919.7 4,6104,610.7 4,5314,531.2 4,5514,551.7 4,4354,435.1
당좌자산 N/AN/A 2,5192,519.6 2,7102,710.3 2,4782,478.7 2,3472,347.3
현금및현금성자산 N/AN/A 1,0721,072.2 874874.5 1,0211,021.1 901901.4
단기금융자산 N/AN/A 6161.1 270270.1 3636.4 125125.4
단기금융상품 N/AN/A 4747.9 219219.9 3535.8 122122.7
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 1313.1 5050.1 00.6 22.6
매출채권및기타채권 N/AN/A 1,3861,386.3 1,5651,565.6 1,4211,421.1 1,3201,320.5
매출채권 N/AN/A 1,2511,251.6 1,3341,334.9 1,2011,201.5 1,1061,106.6
미수금 N/AN/A 6666.4 107107.0 5555.8 7171.9
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6868.1 123123.6 163163.8 141141.9
재고자산 N/AN/A 1,7661,766.1 1,6531,653.1 1,8671,867.5 1,8981,898.7
원재료 N/AN/A 521521.2 423423.1 494494.0 512512.1
재공품 N/AN/A 310310.9 313313.0 369369.7 311311.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 522522.7 402402.2 516516.5 533533.9
상품 N/AN/A 1212.8 2020.2 1414.4 2727.7
저장품 N/AN/A 104104.5 7878.9 103103.3 9494.9
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 293293.7 415415.5 369369.4 418418.7
기타유동자산 N/AN/A 324324.9 167167.7 205205.4 188188.9
선급법인세 N/AN/A 1818.7 2727.7 2424.5 2121.7
선급금등 N/AN/A 1414.4 66.6 99.7 11.1
선급비용 N/AN/A 8787.1 5151.0 3131.4 2424.8
유동생물자산 N/AN/A 2525.1 7979.9 111111.2 128128.2
매각예정자산 N/AN/A 177177.2 00.0 2222.5 00.0
기타 N/AN/A 22.1 22.2 55.8 1313.0
비유동자산 7,5187,518.6 7,2697,269.1 7,0877,087.7 6,7526,752.8 6,5126,512.9
투자자산 N/AN/A 674674.1 552552.9 574574.3 541541.2
관계기업등지분관련 N/AN/A 277277.2 208208.5 197197.2 201201.6
관계기업투자(지분법) N/AN/A 277277.2 208208.5 186186.0 190190.8
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A 1111.1 1010.8
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 396396.8 344344.4 377377.1 339339.6
유형자산 N/AN/A 5,8005,800.1 5,6085,608.8 5,5795,579.8 5,5995,599.6
토지 N/AN/A 2,7482,748.6 2,4772,477.7 2,5812,581.6 2,6922,692.1
건물 N/AN/A 1,0021,002.4 938938.4 618618.3 597597.9
구축물 N/AN/A 147147.2 143143.0 133133.0 7474.0
기계장치 N/AN/A 395395.2 350350.3 342342.6 320320.8
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 9797.6 8383.0 280280.0 230230.6
임대자산 N/AN/A 1,2301,230.8 1,4241,424.0 1,4231,423.5 1,4751,475.0
기타 N/AN/A 178178.1 192192.0 200200.6 209209.0
무형자산 N/AN/A 111111.4 8484.8 8080.9 9090.0
영업권 N/AN/A 1212.5 88.7 88.7 88.7
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 9898.9 7676.0 7272.2 8181.2
비유동생물자산 N/AN/A 33.8 33.7 22.3 22.6
투자부동산 N/AN/A 553553.6 724724.2 395395.4 176176.4
토지 N/AN/A 329329.3 480480.1 348348.2 133133.2
건물 N/AN/A 215215.6 243243.6 4646.5 4242.4
기타 N/AN/A 88.6 00.5 00.6 00.6
이연법인세자산 N/AN/A 66.8 3131.1 2828.7 2727.8
기타 N/AN/A 119119.1 8181.9 9191.1 7575.1
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 12,43812,438.3 11,87911,879.9 11,61811,618.9 11,30411,304.6 10,94810,948.0
유동부채 5,1055,105.3 4,8174,817.7 5,1255,125.0 5,2985,298.0 5,2365,236.5
매입채무및기타채무 N/AN/A 789789.3 836836.7 1,0001,000.8 934934.6
매입채무 N/AN/A 513513.2 551551.0 705705.2 728728.3
미지급금 N/AN/A 156156.1 162162.2 176176.5 119119.6
미지급비용 N/AN/A 9090.4 109109.6 9797.9 7373.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 2929.5 1313.7 2121.1 1111.6
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 00.0 00.0 00.0 11.1
단기차입금 N/AN/A 3,0453,045.3 3,1893,189.6 3,6813,681.7 3,4453,445.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 416416.6 720720.4 150150.1 457457.3
유동성사채 N/AN/A 00.0 499499.9 00.0 299299.8
유동성장기차입금 N/AN/A 416416.6 220220.4 150150.1 157157.5
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 2323.9 2525.0 2323.4 2929.8
단기충당부채 N/AN/A 00.0 00.0 00.3 00.4
당기법인세부채 N/AN/A 2626.0 1414.4 4040.8 9090.3
선수금 N/AN/A 147147.2 8484.6 5757.9 4848.6
선수수익 N/AN/A 120120.7 9494.2 185185.4 151151.1
매각예정부채 N/AN/A 00.0 00.0 22.2 00.0
기타 N/AN/A 248248.3 159159.9 155155.0 7878.4
비유동부채 2,2052,205.3 2,0802,080.6 1,5001,500.5 1,2311,231.7 1,2291,229.3
회사채 N/AN/A 817817.2 199199.6 599599.7 599599.5
사채 N/AN/A 699699.5 199199.6 599599.7 599599.5
전환사채 N/AN/A 117117.7 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 858858.3 912912.8 221221.6 123123.6
장기금융부채 N/AN/A 6565.0 7979.1 9191.8 112112.9
장기충당부채 N/AN/A 44.7 77.0 77.1 55.1
장기매입채무및기타채무 N/AN/A 1111.8 1010.0 1717.4 1818.7
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 11.3 00.2 11.4 44.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.4 99.7 1515.9 1414.7
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 262262.5 280280.4 284284.5 361361.7
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 125125.9 9090.4 101101.2 120120.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 7,3107,310.6 6,8986,898.4 6,6256,625.6 6,5296,529.7 6,4656,465.8
지배주주지분 3,7193,719.5 3,5993,599.6 3,9653,965.2 3,9353,935.5 3,6713,671.0
자본금 N/AN/A 299299.1 299299.1 299299.1 299299.1
보통주자본금 N/AN/A 293293.2 293293.2 293293.2 293293.2
우선주자본금 N/AN/A 55.9 55.9 55.9 55.9
자본잉여금 N/AN/A 610610.3 528528.2 528528.2 528528.2
주식발행초과금 N/AN/A 331331.8 331331.8 331331.8 331331.8
자기주식처분이익 N/AN/A 8686.5 44.3 44.3 44.3
감자차익 N/AN/A 192192.0 192192.0 192192.0 192192.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 2,8092,809.8 3,2763,276.5 3,2943,294.0 2,9692,969.4
기타자본 N/AN/A -176-176.8 -174-174.8 -178-178.6 -116-116.6
자기주식 N/AN/A -124-124.5 -146-146.0 -78-78.9 -78-78.9
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 -52-52.2 -28-28.8 -99-99.7 -37-37.7
기타포괄이익누계액 N/AN/A 5757.1 3636.1 -7-7.1 -9-9.1
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 5757.1 3636.1 -7-7.1 -9-9.1
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 1,4081,408.1 1,3811,381.8 1,0281,028.1 839839.3 811811.1
자본총계 5,1275,127.6 4,9814,981.5 4,9934,993.3 4,7744,774.9 4,4824,482.1
주당순자산 N/AN/A 12,03112,031.3 13,25313,253.0 13,15313,153.9 12,26912,269.8
시가총액 N/AN/A 1,7771,777.3 1,1431,143.8 1,6651,665.9 1,8151,815.4
주가 N/AN/A 6,0606,060.0 3,9003,900.0 5,6805,680.0 6,1906,190.0
주가순자산배수 N/AN/A 0.490.49 0.290.29 0.420.42 0.490.49
주식수(만주) N/A 2,933 2,933 2,933 2,933 2,933 2,668 2,442 2,428 2,428 2,428 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