티케이지애강

022220 코스닥
780 180 (+30%)
기준 : 08/31 14:25
  • 시가총액
    311억
  • 주식수
    5,179만
  • PER
    -2.38
  • PBR
    0.38배
  • ROE
    -15.97%
  • 결산월
    12월

26.2Q 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 2026/06 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
유동자산 358358.1 317317.7 456456.9 N/AN/A N/AN/A
당좌자산 N/AN/A 170170.7 339339.8 N/AN/A N/AN/A
현금및현금성자산 N/AN/A 1919.1 11.0 N/AN/A N/AN/A
단기금융자산 N/AN/A 00.0 220220.0 N/AN/A N/AN/A
단기금융상품 N/AN/A 00.0 220220.0 N/AN/A N/AN/A
단기매매금융자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
단기매도가능금융자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
당기손익인식(지정)금융자산 N/AN/A 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
매출채권및기타채권 N/AN/A 151151.6 118118.8 N/AN/A N/AN/A
매출채권 N/AN/A 147147.7 102102.8 N/AN/A N/AN/A
미수금 N/AN/A 00.3 00.1 N/AN/A N/AN/A
단기미청구공사 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 33.5 1515.8 N/AN/A N/AN/A
재고자산 N/AN/A 133133.1 108108.0 N/AN/A N/AN/A
원재료 N/AN/A 5555.2 4646.5 N/AN/A N/AN/A
재공품 N/AN/A 1717.6 2222.1 N/AN/A N/AN/A
반제품 N/AN/A 00.0 00.0 N/AN/A N/AN/A
제품 N/AN/A 5252.5 3333.3 N/AN/A N/AN/A
상품 N/AN/A 77.6 66.0 N/AN/A N/AN/A
저장품 N/AN/A 00.0 00.0 N/AN/A N/AN/A
용지 N/AN/A 00.0 00.0 N/AN/A N/AN/A
완성건물 N/AN/A 00.0 00.0 N/AN/A N/AN/A
미완성건물,공사 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타유동자산 N/AN/A 1313.8 99.0 N/AN/A N/AN/A
선급법인세 N/AN/A 00.7 44.0 N/AN/A N/AN/A
선급금등 N/AN/A 33.4 11.0 N/AN/A N/AN/A
선급비용 N/AN/A 33.1 00.6 N/AN/A N/AN/A
유동생물자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
매각예정자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 66.5 33.3 N/AN/A N/AN/A
비유동자산 1,0881,088.2 1,0711,071.4 641641.8 N/AN/A N/AN/A
투자자산 N/AN/A 152152.2 155155.9 N/AN/A N/AN/A
관계기업등지분관련 N/AN/A 00.0 00.0 N/AN/A N/AN/A
관계기업투자(지분법) N/AN/A 00.0 00.0 N/AN/A N/AN/A
종속기업투자 N/AN/A 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 N/AN/A 00.0 00.0 N/AN/A N/AN/A
주식 N/AN/A 00.0 00.0 N/AN/A N/AN/A
수익증권 N/AN/A 00.0 00.0 N/AN/A N/AN/A
채권 N/AN/A 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 N/AN/A 00.0 00.0 N/AN/A N/AN/A
당기손익인식금융자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 152152.2 155155.9 N/AN/A N/AN/A
유형자산 N/AN/A 404404.4 295295.8 N/AN/A N/AN/A
토지 N/AN/A 204204.4 9494.7 N/AN/A N/AN/A
건물 N/AN/A 125125.3 110110.2 N/AN/A N/AN/A
구축물 N/AN/A 99.4 1010.1 N/AN/A N/AN/A
기계장치 N/AN/A 4444.4 4242.6 N/AN/A N/AN/A
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 N/AN/A N/AN/A
선박 N/AN/A 00.0 00.0 N/AN/A N/AN/A
항공기 N/AN/A 00.0 00.0 N/AN/A N/AN/A
건설중인자산 N/AN/A 11.2 1111.9 N/AN/A N/AN/A
임대자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 1919.4 2626.0 N/AN/A N/AN/A
무형자산 N/AN/A 350350.8 1818.2 N/AN/A N/AN/A
영업권 N/AN/A 240240.3 00.0 N/AN/A N/AN/A
특허권 N/AN/A 00.0 00.0 N/AN/A N/AN/A
개발비 N/AN/A 00.0 00.0 N/AN/A N/AN/A
산업재산권 N/AN/A 00.3 00.4 N/AN/A N/AN/A
컴퓨터소프트웨어 N/AN/A 00.0 00.0 N/AN/A N/AN/A
브랜드 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 110110.1 1717.8 N/AN/A N/AN/A
비유동생물자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
투자부동산 N/AN/A 138138.2 139139.2 N/AN/A N/AN/A
토지 N/AN/A 129129.1 129129.1 N/AN/A N/AN/A
건물 N/AN/A 88.3 88.9 N/AN/A N/AN/A
기타 N/AN/A 00.8 11.1 N/AN/A N/AN/A
이연법인세자산 N/AN/A 1717.1 00.0 N/AN/A N/AN/A
기타 N/AN/A 88.5 3232.7 N/AN/A N/AN/A
기타금융업자산 N/AN/A 00.0 00.0 N/AN/A N/AN/A
자산총계 1,4461,446.3 1,3891,389.2 1,0981,098.8 N/AN/A N/AN/A
유동부채 306306.7 189189.6 104104.0 N/AN/A N/AN/A
매입채무및기타채무 N/AN/A 104104.2 7979.8 N/AN/A N/AN/A
매입채무 N/AN/A 6262.4 4545.4 N/AN/A N/AN/A
미지급금 N/AN/A 2626.3 2929.7 N/AN/A N/AN/A
미지급비용 N/AN/A 55.7 00.0 N/AN/A N/AN/A
미지급배당금 N/AN/A 00.0 00.0 N/AN/A N/AN/A
예수금 N/AN/A 66.9 22.1 N/AN/A N/AN/A
부가세예수금 N/AN/A 00.0 00.0 N/AN/A N/AN/A
초과청구공사 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 22.7 22.4 N/AN/A N/AN/A
단기차입금 N/AN/A 7171.2 1212.0 N/AN/A N/AN/A
단기사채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
유동성장기부채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
유동성사채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
유동성장기차입금 N/AN/A 00.0 00.0 N/AN/A N/AN/A
유동성외화장기차입금 N/AN/A 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
단기금융부채 N/AN/A 22.4 33.0 N/AN/A N/AN/A
단기충당부채 N/AN/A 99.7 33.4 N/AN/A N/AN/A
당기법인세부채 N/AN/A 00.0 55.1 N/AN/A N/AN/A
선수금 N/AN/A 00.1 00.0 N/AN/A N/AN/A
선수수익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
매각예정부채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 11.8 00.4 N/AN/A N/AN/A
비유동부채 323323.4 332332.9 1414.8 N/AN/A N/AN/A
회사채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
사채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
전환사채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
신주인수권부사채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
교환사채 N/AN/A 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 N/AN/A 300300.0 00.0 N/AN/A N/AN/A
장기금융부채 N/AN/A 00.4 33.6 N/AN/A N/AN/A
장기충당부채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
장기매입채무및기타채무 N/AN/A 00.8 11.0 N/AN/A N/AN/A
장기매입채무 N/AN/A 00.0 00.0 N/AN/A N/AN/A
장기미지급금 N/AN/A 00.3 00.0 N/AN/A N/AN/A
장기미지급비용 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 00.5 11.0 N/AN/A N/AN/A
장기선수금 N/AN/A 00.0 00.0 N/AN/A N/AN/A
장기선수수익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
이연법인세부채 N/AN/A 3131.4 99.4 N/AN/A N/AN/A
퇴직급여충당부채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 00.6 44.4 N/AN/A N/AN/A
기타금융업부채 N/AN/A 00.0 00.0 N/AN/A N/AN/A
부채총계 630630.1 522522.6 118118.9 N/AN/A N/AN/A
지배주주지분 816816.1 866866.6 979979.9 N/AN/A N/AN/A
자본금 N/AN/A 258258.9 258258.9 N/AN/A N/AN/A
보통주자본금 N/AN/A 258258.9 258258.9 N/AN/A N/AN/A
우선주자본금 N/AN/A 00.0 00.0 N/AN/A N/AN/A
자본잉여금 N/AN/A 416416.9 416416.9 N/AN/A N/AN/A
주식발행초과금 N/AN/A 393393.3 393393.3 N/AN/A N/AN/A
자기주식처분이익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
감자차익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
기타 N/AN/A 2323.6 2323.6 N/AN/A N/AN/A
이익잉여금 N/AN/A 188188.2 301301.5 N/AN/A N/AN/A
기타자본 N/AN/A -57-57.0 -57-57.0 N/AN/A N/AN/A
자기주식 N/AN/A 00.0 00.0 N/AN/A N/AN/A
자기주식처분손실 N/AN/A 00.0 00.0 N/AN/A N/AN/A
감자차손 N/AN/A -34-34.6 -34-34.6 N/AN/A N/AN/A
기타 N/AN/A -22-22.4 -22-22.4 N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 5959.5 5959.5 N/AN/A N/AN/A
금융자산평가손익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
매도가능금융자산평가손익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
관계기업등기타포괄이익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
해외사업환산손익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
보험수리적손익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
현금흐름위험회피평가손익 N/AN/A 00.0 00.0 N/AN/A N/AN/A
재평가잉여금 N/AN/A 5959.5 5959.5 N/AN/A N/AN/A
기타 N/AN/A 00.0 00.0 N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 N/AN/A N/AN/A
비지배주주지분 N/AN/A 00.0 00.0 N/AN/A N/AN/A
자본총계 816816.1 866866.6 979979.9 N/AN/A N/AN/A
주당순자산 N/AN/A 1,6731,673.2 1,8911,891.9 N/AN/A N/AN/A
시가총액 N/AN/A 365365.1 501501.3 N/AN/A N/AN/A
주가 N/AN/A 705705.0 968968.0 N/AN/A N/AN/A
주가순자산배수 N/AN/A 0.420.42 0.510.51 N/AN/A N/AN/A
주식수(만주) N/A 5,179 5,179 N/A N/A N/A 5,179 5,179 5,179 5,179 5,179 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