한국전력

015760 코스피
29,700 400 (+1.37%)
기준 : 05/22
  • 시가총액
    188,095억
  • 주식수
    64,196만
  • PER
    3.58
  • PBR
    0.45배
  • ROE
    12.53%
  • 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 300,298300,298.9 292,552292,552.0 295,362295,362.1 297,505297,505.4 220,508220,508.4
당좌자산 N/AN/A 166,165166,165.9 173,530173,530.9 147,850147,850.2 122,501122,501.9
현금및현금성자산 N/AN/A 23,82923,829.7 43,42843,428.8 32,34732,347.8 26,35226,352.3
단기금융자산 N/AN/A 21,06021,060.5 10,97310,973.7 11,54211,542.0 15,52915,529.7
단기금융상품 N/AN/A 11,47911,479.2 5,7855,785.7 6,6676,667.5 12,78012,780.1
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 9,5819,581.2 5,1875,187.9 4,8744,874.4 2,7492,749.6
매출채권및기타채권 N/AN/A 121,275121,275.6 119,128119,128.3 103,960103,960.4 80,61980,619.8
매출채권 N/AN/A 110,991110,991.7 110,095110,095.4 95,04095,040.5 75,39875,398.9
미수금 N/AN/A 3,6813,681.8 3,4413,441.8 4,1794,179.3 2,1502,150.7
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6,6026,602.0 5,5915,591.1 4,7404,740.5 3,0703,070.0
재고자산 N/AN/A 97,69297,692.3 88,75688,756.1 99,30799,307.3 76,08176,081.8
원재료 N/AN/A 49,12649,126.7 46,23246,232.5 45,20845,208.2 36,54336,543.4
재공품 N/AN/A 2,2012,201.1 1,8731,873.0 1,7201,720.8 1,8021,802.2
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 957957.6 972972.1 525525.8 272272.5
상품 N/AN/A 1717.3 33.3 1010.0 55.1
저장품 N/AN/A 33,58833,588.3 29,30929,309.7 28,14328,143.0 25,37125,371.5
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 11,80111,801.2 10,36510,365.3 23,69923,699.3 12,08612,086.9
기타유동자산 N/AN/A 28,69328,693.7 33,07533,075.0 50,34750,347.8 21,92421,924.6
선급법인세 N/AN/A 784784.9 696696.1 466466.1 413413.4
선급금등 N/AN/A 4,6714,671.5 3,0033,003.5 1,6051,605.9 1,6141,614.6
선급비용 N/AN/A 4,3104,310.8 4,4004,400.7 3,6653,665.3 7,5677,567.2
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 456456.4 456456.4 447447.4 158158.7
기타 N/AN/A 18,46918,469.8 24,51824,518.1 44,16244,162.9 12,17012,170.5
비유동자산 2,198,8322,198,832.0 2,175,5252,175,525.9 2,101,7872,101,787.5 2,050,5442,050,544.4 1,890,7281,890,728.8
투자자산 N/AN/A 162,320162,320.8 132,088132,088.0 123,288123,288.8 103,811103,811.9
관계기업등지분관련 N/AN/A 112,860112,860.9 96,62596,625.8 89,92089,920.4 74,71374,713.8
관계기업투자(지분법) N/AN/A 67,04767,047.5 61,76861,768.8 58,44458,444.6 52,32352,323.7
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 45,81345,813.4 34,85634,856.9 31,47531,475.8 22,39022,390.1
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 49,45949,459.9 35,46235,462.1 33,36833,368.3 29,09829,098.1
유형자산 N/AN/A 1,829,8271,829,827.6 1,798,7551,798,755.3 1,778,6531,778,653.0 1,731,3461,731,346.3
토지 N/AN/A 145,206145,206.5 143,706143,706.8 142,435142,435.3 140,844140,844.9
건물 N/AN/A 133,557133,557.4 133,139133,139.7 132,417132,417.6 128,741128,741.0
구축물 N/AN/A 516,432516,432.0 507,321507,321.2 502,836502,836.2 481,180481,180.3
기계장치 N/AN/A 568,501568,501.8 536,972536,972.2 540,646540,646.5 516,153516,153.0
중장비,선박,항공기 N/AN/A 105105.3 123123.6 134134.7 11.7
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 105105.3 123123.6 134134.7 11.7
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 310,607310,607.9 318,350318,350.2 279,055279,055.4 300,442300,442.7
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 155,416155,416.5 159,141159,141.3 181,127181,127.0 163,982163,982.6
무형자산 N/AN/A 11,46011,460.9 11,33111,331.4 10,56710,567.5 11,49711,497.2
영업권 N/AN/A 991991.7 991991.5 1,0001,000.9 1,0561,056.4
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 727727.3 533533.1 510510.2 691691.2
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1,7911,791.4 1,9741,974.2 2,0282,028.3 1,6251,625.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,9507,950.3 7,8327,832.4 7,0287,028.0 8,1248,124.4
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 2,2892,289.8 1,8551,855.2 2,0822,082.8 2,1272,127.8
토지 N/AN/A 2,1052,105.0 1,7251,725.9 1,9441,944.1 2,0162,016.0
건물 N/AN/A 184184.7 129129.3 138138.6 111111.7
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
이연법인세자산 N/AN/A 134,366134,366.2 131,618131,618.0 109,343109,343.7 19,01919,019.9
기타 N/AN/A 35,26035,260.3 26,13926,139.4 26,60826,608.4 22,92522,925.5
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 2,499,1302,499,130.9 2,468,0772,468,077.9 2,397,1492,397,149.6 2,348,0492,348,049.9 2,111,2372,111,237.2
유동부채 634,245634,245.7 639,687639,687.8 612,484612,484.2 445,185445,185.7 317,322317,322.2
매입채무및기타채무 N/AN/A 90,79290,792.4 87,36987,369.6 115,767115,767.2 79,15779,157.6
매입채무 N/AN/A 44,94544,945.0 43,41443,414.8 75,29875,298.5 47,80247,802.6
미지급금 N/AN/A 22,24022,240.3 21,40921,409.0 21,32821,328.3 15,36915,369.7
미지급비용 N/AN/A 19,83619,836.9 18,59718,597.6 16,05116,051.1 11,74711,747.6
미지급배당금 N/AN/A 5050.6 4545.7 1818.1 4141.0
예수금 N/AN/A 2,7142,714.2 2,5972,597.5 2,0722,072.1 3,4583,458.9
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 1,0051,005.2 1,3041,304.8 998998.8 737737.6
단기차입금 N/AN/A 91,22791,227.9 106,673106,673.3 88,20488,204.2 28,20528,205.6
단기사채 N/AN/A 00.0 00.0 00.0 1,0001,000.0
유동성장기부채 N/AN/A 353,191353,191.6 304,540304,540.1 138,385138,385.7 111,092111,092.7
유동성사채 N/AN/A 269,013269,013.6 246,745246,745.2 102,011102,011.4 96,47696,476.1
유동성장기차입금 N/AN/A 84,34384,343.3 57,80657,806.3 36,38236,382.0 14,63714,637.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -165-165.3 -11-11.5 -7-7.7 -20-20.4
단기금융부채 N/AN/A 6,0346,034.9 6,1276,127.6 6,1406,140.3 5,8355,835.5
단기충당부채 N/AN/A 15,43815,438.8 16,35716,357.6 10,83110,831.1 11,41311,413.9
당기법인세부채 N/AN/A 9,7049,704.9 4,8294,829.3 4,2964,296.0 2,2942,294.6
선수금 N/AN/A 35,31235,312.0 52,04152,041.1 45,44245,442.0 41,57941,579.1
선수수익 N/AN/A 370370.6 367367.1 865865.8 401401.8
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 37,61437,614.4 34,17834,178.2 35,25235,252.9 36,34136,341.1
비유동부채 1,433,7741,433,774.0 1,414,7611,414,761.7 1,412,0171,412,017.9 1,482,8611,482,861.6 1,140,6481,140,648.0
회사채 N/AN/A 849,726849,726.5 891,176891,176.5 949,840949,840.4 642,211642,211.9
사채 N/AN/A 849,726849,726.5 891,176891,176.5 949,840949,840.4 642,211642,211.9
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 31,18731,187.9 33,92833,928.3 29,62329,623.2 22,78422,784.8
장기금융부채 N/AN/A 30,95930,959.6 31,95131,951.1 35,49135,491.0 38,26938,269.4
장기충당부채 N/AN/A 278,370278,370.3 258,810258,810.4 263,646263,646.4 225,014225,014.2
장기매입채무및기타채무 N/AN/A 15,15515,155.7 17,89217,892.1 20,92220,922.1 21,74721,747.2
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 14,32414,324.2 17,16317,163.4 20,23920,239.8 20,32220,322.6
장기미지급비용 N/AN/A 222222.5 231231.4 6363.5 8080.9
기타 N/AN/A 608608.9 497497.1 618618.8 1,3431,343.6
장기선수금 N/AN/A 3,5423,542.1 2,8862,886.8 2,8462,846.1 3,9803,980.5
장기선수수익 N/AN/A 149149.1 121121.0 7272.0 6565.1
이연법인세부채 N/AN/A 59,44459,444.7 51,63151,631.3 64,57164,571.0 71,00971,009.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 177,185177,185.1 155,571155,571.2 151,340151,340.1 153,834153,834.6
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,068,0192,068,019.7 2,054,4492,054,449.6 2,024,5022,024,502.1 1,928,0471,928,047.3 1,457,9701,457,970.2
지배주주지분 419,565419,565.9 399,152399,152.3 358,450358,450.4 405,453405,453.9 637,802637,802.7
자본금 N/AN/A 32,09832,098.2 32,09832,098.2 32,09832,098.2 32,09832,098.2
보통주자본금 N/AN/A 32,09832,098.2 32,09832,098.2 32,09832,098.2 32,09832,098.2
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 24,44524,445.7 24,44524,445.5 21,12321,123.2 20,74820,748.6
주식발행초과금 N/AN/A 8,4378,437.5 8,4378,437.5 8,4378,437.5 8,4378,437.5
자기주식처분이익 N/AN/A 3,8753,875.2 3,8753,875.2 00.0 3,8753,875.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 12,13212,132.8 12,13212,132.7 12,68512,685.6 8,4358,435.8
이익잉여금 N/AN/A 201,282201,282.4 163,382163,382.6 214,313214,313.0 452,582452,582.4
기타자본 N/AN/A 127,085127,085.8 132,949132,949.7 132,949132,949.7 132,949132,949.7
자기주식 N/AN/A 00.0 00.0 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 127,085127,085.8 132,949132,949.7 132,949132,949.7 132,949132,949.7
기타포괄이익누계액 N/AN/A 14,24014,240.1 5,5745,574.3 4,9694,969.7 -576-576.3
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 15,97915,979.5 9,4379,437.3 8,2078,207.3 3,1123,112.5
해외사업환산손익 N/AN/A -2,319-2,319.4 -3,315-3,315.7 -3,056-3,056.2 -3,251-3,251.7
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A -227-227.5 -347-347.3 -296-296.5 2727.8
재평가잉여금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 807807.5 -200-200.0 115115.1 -464-464.9
신종자본증권 N/AN/A 10,93610,936.2 9,9969,996.9 10,45010,450.5 10,48910,489.3
비지배주주지분 11,54511,545.3 14,47514,475.9 14,19714,197.0 14,54814,548.6 15,46415,464.3
자본총계 431,111431,111.2 413,628413,628.3 372,647372,647.5 420,002420,002.5 653,267653,267.0
주당순자산 N/AN/A 62,17662,176.7 55,83655,836.5 63,15863,158.3 99,35199,351.7
시가총액 N/AN/A 128,713128,713.8 121,331121,331.2 139,948139,948.1 141,874141,874.0
주가 N/AN/A 20,05020,050.0 18,90018,900.0 21,80021,800.0 22,10022,100.0
주가순자산배수 N/AN/A 0.320.32 0.340.34 0.350.35 0.220.22
주식수(만주) N/A 64,196 64,196 64,196 64,196 64,196 64,196 64,196 64,196 64,196 64,196 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

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