DKME

015590 코스피
2,985 1,275 (-29.93%)
기준 : 05/15
  • 시가총액
    1,220억
  • 주식수
    4,740만
  • PER
    -42.41배
  • PBR
    0.97배
  • ROE
    -2.30%
  • 결산월
    12월

25.4Q 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 2025/12 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 1,2451,245.5 1,4371,437.7 1,4111,411.5 00.0 N/AN/A
당좌자산 1,1721,172.6 1,3001,300.9 1,3091,309.7 N/AN/A N/AN/A
현금및현금성자산 212212.0 304304.4 214214.8 00.0 N/AN/A
단기금융자산 190190.1 218218.1 440440.2 00.0 N/AN/A
단기금융상품 162162.5 172172.0 435435.7 00.0 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 2727.5 4646.0 44.5 N/AN/A N/AN/A
매출채권및기타채권 770770.4 778778.3 654654.7 00.0 N/AN/A
매출채권 103103.0 210210.3 195195.3 N/AN/A N/AN/A
미수금 -191-191.9 -96-96.9 -111-111.6 N/AN/A N/AN/A
단기미청구공사 768768.9 628628.8 522522.1 00.0 N/AN/A
기타 9090.2 3636.0 4848.8 N/AN/A N/AN/A
재고자산 4444.8 7979.4 6666.7 00.0 N/AN/A
원재료 11.1 4343.5 2828.9 00.0 N/AN/A
재공품 00.6 00.0 2020.8 00.0 N/AN/A
반제품 00.0 00.0 00.0 00.0 N/AN/A
제품 00.0 00.0 00.0 00.0 N/AN/A
상품 00.0 00.0 00.0 00.0 N/AN/A
저장품 00.6 11.4 00.7 00.0 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 4242.3 3434.4 1616.2 N/AN/A N/AN/A
기타유동자산 2828.1 5757.3 3535.0 N/AN/A N/AN/A
선급법인세 00.0 00.6 00.5 00.0 N/AN/A
선급금등 33.3 3131.0 00.1 00.0 N/AN/A
선급비용 66.9 66.7 1515.7 00.0 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 55.0 55.0 00.0 00.0 N/AN/A
기타 1212.8 1313.9 1818.6 N/AN/A N/AN/A
비유동자산 630630.9 701701.7 789789.5 00.0 N/AN/A
투자자산 7979.4 111111.4 202202.8 00.0 N/AN/A
관계기업등지분관련 00.4 22.9 185185.0 00.0 N/AN/A
관계기업투자(지분법) 00.4 22.9 185185.0 00.0 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 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 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 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 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 7979.0 108108.5 1717.8 N/AN/A N/AN/A
유형자산 473473.6 576576.3 527527.6 00.0 N/AN/A
토지 291291.4 336336.1 296296.4 00.0 N/AN/A
건물 112112.1 138138.2 128128.3 00.0 N/AN/A
구축물 3030.6 3333.9 3838.0 00.0 N/AN/A
기계장치 3434.5 3535.3 2424.6 00.0 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 00.0 2727.0 2626.6 00.0 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 44.7 55.6 1313.4 N/AN/A N/AN/A
무형자산 00.4 66.5 00.6 00.0 N/AN/A
영업권 00.0 00.0 00.0 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 00.0 00.0 00.0 00.0 N/AN/A
산업재산권 00.0 00.0 00.0 00.0 N/AN/A
컴퓨터소프트웨어 00.2 00.3 00.4 00.0 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 00.1 66.1 00.1 N/AN/A N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 4949.6 00.0 00.0 00.0 N/AN/A
토지 4444.6 00.0 00.0 00.0 N/AN/A
건물 44.9 00.0 00.0 00.0 N/AN/A
기타 00.0 N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 00.0 00.0 00.0 00.0 N/AN/A
기타 2727.7 77.4 5858.4 N/AN/A N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 1,8761,876.5 2,1392,139.4 2,2012,201.1 00.0 N/AN/A
유동부채 431431.3 774774.6 825825.2 00.0 N/AN/A
매입채무및기타채무 156156.5 366366.9 428428.2 00.0 N/AN/A
매입채무 7777.5 235235.5 202202.1 00.0 N/AN/A
미지급금 4242.8 5151.2 5454.9 00.0 N/AN/A
미지급비용 1717.3 2424.6 2929.6 00.0 N/AN/A
미지급배당금 00.0 00.0 00.0 00.0 N/AN/A
예수금 88.3 55.9 44.9 00.0 N/AN/A
부가세예수금 00.0 00.0 00.0 00.0 N/AN/A
초과청구공사 1010.4 4949.4 136136.5 00.0 N/AN/A
기타 00.0 00.0 00.0 N/AN/A N/AN/A
단기차입금 121121.0 355355.0 309309.0 00.0 N/AN/A
단기사채 00.0 00.0 4646.7 00.0 N/AN/A
유동성장기부채 7070.0 00.0 00.6 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 7070.0 00.0 00.6 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 44.2 33.2 66.0 N/AN/A N/AN/A
단기충당부채 4848.9 2222.0 3434.5 00.0 N/AN/A
당기법인세부채 2626.6 00.0 00.0 00.0 N/AN/A
선수금 00.0 00.0 00.0 00.0 N/AN/A
선수수익 00.0 00.0 00.0 00.0 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 44.0 2727.4 00.0 N/AN/A N/AN/A
비유동부채 193193.1 9797.1 113113.2 00.0 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 164164.0 7070.0 7272.0 00.0 N/AN/A
장기금융부채 11.2 00.4 N/AN/A N/AN/A N/AN/A
장기충당부채 33.7 00.0 00.0 00.0 N/AN/A
장기매입채무및기타채무 55.7 33.4 00.0 00.0 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.0 00.0 00.0 N/AN/A
장기미지급비용 55.7 33.4 00.0 00.0 N/AN/A
기타 00.0 00.0 N/AN/A N/AN/A N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 00.0 00.0 00.0 00.0 N/AN/A
이연법인세부채 1818.4 1616.6 1616.6 00.0 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 11.2 77.0 2424.4 N/AN/A N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 624624.4 871871.8 938938.4 00.0 N/AN/A
지배주주지분 1,2521,252.0 1,2671,267.6 1,2621,262.7 00.0 N/AN/A
자본금 1,1841,184.9 1,1841,184.9 1,1841,184.6 00.0 N/AN/A
보통주자본금 1,1841,184.9 1,1841,184.9 1,1841,184.6 00.0 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 7676.5 7676.5 7575.3 00.0 N/AN/A
주식발행초과금 7171.4 7171.4 7171.2 00.0 N/AN/A
자기주식처분이익 00.0 00.0 00.0 00.0 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 55.1 55.1 44.0 N/AN/A N/AN/A
이익잉여금 -12-12.0 1717.6 44.3 00.0 N/AN/A
기타자본 1414.5 00.5 11.8 00.0 N/AN/A
자기주식 00.0 00.0 00.0 00.0 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 1414.5 00.5 11.8 N/AN/A N/AN/A
기타포괄이익누계액 -11-11.8 -12-12.0 -3-3.3 00.0 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 00.0 N/AN/A
해외사업환산손익 00.0 00.0 00.0 00.0 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 -11-11.8 -12-12.0 -3-3.3 N/AN/A N/AN/A
신종자본증권 00.0 00.0 00.0 00.0 N/AN/A
비지배주주지분 00.0 00.0 00.0 00.0 N/AN/A
자본총계 1,2521,252.0 1,2671,267.6 1,2621,262.7 00.0 N/AN/A
주당순자산 2,6412,641.6 2,6742,674.4 2,6642,664.8 2,3752,375.0 N/AN/A
시가총액 1,2201,220.4 1,2201,220.4 1,8481,848.0 793793.0 N/AN/A
주가 2,5752,575.0 2,5752,575.0 3,9003,900.0 1,7151,715.0 N/AN/A
주가순자산배수 0.970.97 0.960.96 1.461.46 N/AN/A N/AN/A
주식수(만주) 4,740 4,740 4,739 N/A N/A N/A 4,146 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 N/A N/A N/A

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