KG이니시스

035600 코스닥
8,860 60 (-0.67%)
기준 : 05/16
  • 시가총액
    2,441억
  • 주식수
    2,790만
  • PER
    6.61
  • PBR
    0.51배
  • ROE
    7.65%
  • 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 2011/12 2010/12 2009/12 2008/12 2004/12 2003/12 2002/12
유동자산 8,9988,998.8 9,1329,132.1 7,9277,927.3 6,0396,039.6 6,2306,230.7
당좌자산 N/AN/A 3,9043,904.2 3,4223,422.5 3,2313,231.4 3,8503,850.3
현금및현금성자산 N/AN/A 1,0531,053.0 967967.0 1,7981,798.1 2,7272,727.7
단기금융자산 N/AN/A 1,1431,143.6 1,1611,161.1 509509.4 522522.1
단기금융상품 N/AN/A 138138.9 728728.7 260260.6 283283.2
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 1,0041,004.6 432432.4 248248.8 238238.8
매출채권및기타채권 N/AN/A 1,7071,707.5 1,2941,294.3 923923.7 600600.3
매출채권 N/AN/A 975975.8 851851.7 743743.8 436436.2
미수금 N/AN/A 9191.3 1212.8 4141.8 7575.5
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 640640.3 429429.7 138138.0 8888.5
재고자산 N/AN/A 417417.6 377377.3 361361.2 6464.9
원재료 N/AN/A 173173.5 127127.2 165165.1 3030.6
재공품 N/AN/A 00.4 00.2 00.1 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 5959.4 3838.1 4646.2 55.7
상품 N/AN/A 4242.2 4444.1 4747.3 2424.3
저장품 N/AN/A 00.6 00.5 00.5 00.5
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 141141.2 167167.0 101101.9 33.6
기타유동자산 N/AN/A 4,8104,810.1 4,1274,127.4 2,4462,446.9 2,3152,315.5
선급법인세 N/AN/A 3030.9 00.1 00.5 00.3
선급금등 N/AN/A 3,0073,007.7 3,1053,105.3 2,3932,393.5 2,0792,079.8
선급비용 N/AN/A 3434.1 5858.1 3131.9 3333.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 1414.5 00.0 183183.3
기타 N/AN/A 1,7371,737.3 949949.2 2020.9 1818.6
비유동자산 9,7219,721.8 9,5319,531.8 9,1949,194.1 8,4908,490.1 8,0708,070.1
투자자산 N/AN/A 1,6291,629.4 1,7531,753.1 1,5981,598.1 1,8911,891.6
관계기업등지분관련 N/AN/A 214214.5 670670.5 582582.9 699699.3
관계기업투자(지분법) N/AN/A 214214.5 670670.5 582582.9 699699.3
종속기업투자 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
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 1,4141,414.8 1,0821,082.5 1,0151,015.1 1,1921,192.3
유형자산 N/AN/A 2,2932,293.9 1,9741,974.0 2,1522,152.0 1,4281,428.2
토지 N/AN/A 1,2681,268.0 1,0441,044.9 1,1701,170.3 783783.7
건물 N/AN/A 521521.9 470470.6 566566.2 375375.6
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 144144.2 129129.7 132132.7 1717.4
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 1818.0 1919.7 66.9 33.1
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 341341.6 308308.9 275275.7 248248.3
무형자산 N/AN/A 2,0202,020.3 1,8621,862.9 1,8991,899.2 1,5491,549.5
영업권 N/AN/A 1,0121,012.0 813813.0 821821.9 470470.9
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 77.6 66.3 55.6 77.9
산업재산권 N/AN/A 3232.3 00.3 00.3 00.3
컴퓨터소프트웨어 N/AN/A 6666.1 6666.9 3636.5 4646.5
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 902902.1 976976.1 1,0341,034.8 1,0231,023.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,3601,360.3 1,6741,674.2 1,6881,688.5 1,9411,941.8
토지 N/AN/A 1,0031,003.1 1,2361,236.9 1,1741,174.8 1,4121,412.7
건물 N/AN/A 357357.2 437437.2 513513.7 529529.0
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 343343.9 241241.7 209209.7 132132.2
기타 N/AN/A 1,8831,883.8 1,6881,688.0 942942.4 1,1261,126.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 18,72018,720.7 18,66318,663.9 17,12117,121.4 14,52914,529.8 14,30014,300.8
유동부채 10,51610,516.6 10,56510,565.3 8,3348,334.4 7,5167,516.3 6,2056,205.5
매입채무및기타채무 N/AN/A 5,0455,045.2 5,1915,191.7 4,8764,876.4 4,6154,615.0
매입채무 N/AN/A 147147.3 153153.0 153153.0 5252.0
미지급금 N/AN/A 355355.6 315315.4 345345.6 273273.4
미지급비용 N/AN/A 5050.3 3131.9 4747.7 3434.8
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1111.6 99.3 77.8 88.9
부가세예수금 N/AN/A 220220.3 268268.3 195195.9 194194.7
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4,2594,259.8 4,4134,413.7 4,1264,126.2 4,0514,051.0
단기차입금 N/AN/A 3,6643,664.0 1,5821,582.3 702702.0 348348.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 1,4511,451.4 1,0951,095.4 1,4531,453.1 694694.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 1,3391,339.0 970970.2 1,2841,284.3 500500.0
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 112112.3 125125.2 168168.8 194194.0
단기금융부채 N/AN/A 22.5 22.3 N/AN/A N/AN/A
단기충당부채 N/AN/A 1111.4 44.4 33.9 8989.7
당기법인세부채 N/AN/A 130130.2 225225.1 216216.3 167167.5
선수금 N/AN/A 8989.2 4343.1 5050.3 5050.9
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 66.1
기타 N/AN/A 171171.2 189189.8 214214.0 234234.0
비유동부채 685685.1 563563.0 1,8321,832.6 956956.8 2,9632,963.6
회사채 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 00.0 00.0 00.0 00.0
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 7070.0 1,2551,255.0 376376.2 2,1642,164.0
장기금융부채 N/AN/A 264264.5 174174.7 234234.9 340340.0
장기충당부채 N/AN/A 3535.8 3434.9 3434.7 1919.9
장기매입채무및기타채무 N/AN/A 3232.6 7070.2 3535.9 8282.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 00.0 00.0 00.0 00.0
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3232.6 7070.2 3535.9 8282.9
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 134134.8 271271.2 249249.7 325325.9
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 289289.6 201201.2 260260.1 370370.8
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 11,20111,201.7 11,12811,128.4 10,16710,167.1 8,4738,473.2 9,1699,169.1
지배주주지분 4,8274,827.6 4,8064,806.1 4,7544,754.5 4,0164,016.4 3,5853,585.3
자본금 N/AN/A 139139.5 139139.5 139139.5 139139.5
보통주자본금 N/AN/A 139139.5 139139.5 139139.5 139139.5
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 882882.1 783783.3 778778.4 676676.7
주식발행초과금 N/AN/A 717717.0 717717.0 717717.0 717717.0
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 2222.3 2222.3 2222.3 2222.3
기타 N/AN/A 142142.7 4444.0 3939.1 -62-62.5
이익잉여금 N/AN/A 3,9793,979.8 3,7373,737.6 3,0473,047.9 2,5652,565.0
기타자본 N/AN/A -237-237.1 -238-238.7 -239-239.3 -243-243.0
자기주식 N/AN/A -186-186.3 -186-186.3 -186-186.3 -186-186.3
자기주식처분손실 N/AN/A -6-6.5 -6-6.5 -6-6.5 -6-6.5
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -44-44.2 -45-45.9 -46-46.5 -50-50.2
기타포괄이익누계액 N/AN/A 4141.7 332332.8 289289.8 447447.0
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 1212.4 1313.3 1515.5
해외사업환산손익 N/AN/A 00.0 0-0.3 0-0.2 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 4141.7 320320.7 276276.7 431431.5
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 2,6912,691.3 2,7292,729.3 2,1992,199.8 2,0402,040.1 1,5461,546.4
자본총계 7,5187,518.9 7,5357,535.4 6,9546,954.3 6,0566,056.6 5,1315,131.7
주당순자산 N/AN/A 17,22317,223.4 17,03817,038.5 14,39314,393.5 12,84812,848.5
시가총액 N/AN/A 2,4662,466.7 3,3483,348.5 3,2643,264.8 5,3015,301.8
주가 N/AN/A 8,8408,840.0 12,00012,000.0 11,70011,700.0 19,00019,000.0
주가순자산배수 N/AN/A 0.510.51 0.700.70 0.810.81 1.481.48
주식수(만주) N/A 2,790 2,790 2,790 2,790 2,790 2,790 2,790 2,788 2,658 2,658 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