카카오

035720 코스피
37,400 150 (+0.4%)
기준 : 05/23
  • 시가총액
    164,537억
  • 주식수
    44,366만
  • PER
    107.79
  • PBR
    1.59배
  • ROE
    1.48%
  • 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
유동자산 106,397106,397.9 109,588109,588.0 99,88199,881.5 77,55777,557.3 81,02181,021.9
당좌자산 N/AN/A 90,43990,439.6 84,32584,325.6 67,93567,935.8 75,22675,226.5
현금및현금성자산 N/AN/A 61,45161,451.3 53,89153,891.9 47,80247,802.4 52,31552,315.0
단기금융자산 N/AN/A 16,55916,559.2 18,38518,385.9 12,41312,413.9 16,28316,283.9
단기금융상품 N/AN/A 15,84115,841.8 17,70317,703.0 12,10212,102.1 15,73515,735.5
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 717717.4 682682.9 311311.7 548548.3
매출채권및기타채권 N/AN/A 12,42912,429.0 12,04712,047.7 7,7197,719.4 6,6276,627.5
매출채권 N/AN/A 5,3775,377.3 6,2206,220.2 4,4084,408.9 3,9813,981.1
미수금 N/AN/A 6,7816,781.6 5,4075,407.4 3,0973,097.2 2,5382,538.0
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 270270.0 420420.0 213213.2 108108.3
재고자산 N/AN/A 649649.0 1,3861,386.4 1,6031,603.2 918918.0
원재료 N/AN/A 33.1 258258.3 323323.2 258258.6
재공품 N/AN/A 00.0 00.0 00.0 00.0
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 180180.1 156156.6 4040.7 6565.8
상품 N/AN/A 430430.4 853853.1 1,1821,182.3 522522.8
저장품 N/AN/A 00.0 00.0 00.0 00.0
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 3535.3 118118.2 5656.9 7070.7
기타유동자산 N/AN/A 18,49918,499.4 14,16914,169.5 8,0188,018.2 4,8774,877.3
선급법인세 N/AN/A 125125.3 126126.1 9999.2 5555.9
선급금등 N/AN/A 3,1293,129.1 3,4693,469.9 1,2611,261.6 892892.5
선급비용 N/AN/A 990990.6 947947.1 848848.8 789789.4
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 3,6383,638.1 495495.4 00.0 00.0
기타 N/AN/A 10,61610,616.1 9,1309,130.8 5,8085,808.5 3,1393,139.4
비유동자산 152,624152,624.8 148,142148,142.2 151,918151,918.1 144,510144,510.9 137,169137,169.8
투자자산 N/AN/A 57,26357,263.1 53,65053,650.4 48,56848,568.7 48,91348,913.5
관계기업등지분관련 N/AN/A 29,21129,211.4 29,41229,412.3 26,51826,518.9 32,15832,158.0
관계기업투자(지분법) N/AN/A 29,05729,057.9 29,28629,286.8 26,47326,473.2 32,04932,049.5
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 153153.5 125125.5 4545.7 108108.4
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 28,05128,051.6 24,23824,238.0 22,04922,049.7 16,75516,755.5
유형자산 N/AN/A 12,86012,860.7 13,36913,369.3 8,8538,853.9 5,5495,549.1
토지 N/AN/A 1,0291,029.9 1,5931,593.7 1,0981,098.9 986986.3
건물 N/AN/A 4,1524,152.1 1,2941,294.6 497497.9 473473.6
구축물 N/AN/A 273273.1 169169.3 128128.1 6666.1
기계장치 N/AN/A 4,7024,702.3 3,8903,890.1 2,9942,994.1 2,4162,416.3
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 925925.4 3,9613,961.8 1,8111,811.0 452452.9
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,7771,777.7 2,4592,459.5 2,3232,323.7 1,1531,153.7
무형자산 N/AN/A 51,36851,368.1 57,68857,688.8 60,22360,223.5 63,47763,477.9
영업권 N/AN/A 37,00037,000.3 40,78240,782.0 44,77244,772.0 49,00149,001.5
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 403403.1 419419.4 22.2 22.0
산업재산권 N/AN/A 9191.7 349349.1 384384.2 700700.8
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 13,87213,872.8 16,13816,138.1 15,06415,064.9 13,77313,773.5
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 1,1211,121.6 738738.0 208208.7 1,0121,012.9
토지 N/AN/A 109109.4 104104.3 00.0 00.0
건물 N/AN/A 1,0121,012.2 633633.6 208208.7 00.0
기타 N/AN/A 00.0 00.0 N/AN/A 1,0121,012.9
이연법인세자산 N/AN/A 4,9814,981.1 5,1915,191.4 4,9394,939.8 769769.2
기타 N/AN/A 20,54720,547.3 21,28021,280.0 21,71621,716.1 17,44717,447.0
기타금융업자산 00.0 00.0 00.0 7,5677,567.2 9,6539,653.7
자산총계 259,022259,022.7 257,730257,730.2 251,799251,799.6 229,635229,635.4 227,845227,845.5
유동부채 82,91282,912.2 86,32686,326.5 75,64175,641.3 47,67947,679.1 52,73052,730.3
매입채무및기타채무 N/AN/A 52,95652,956.1 49,34449,344.0 16,41816,418.9 15,56115,561.8
매입채무 N/AN/A 2,2732,273.2 2,4182,418.5 944944.1 697697.4
미지급금 N/AN/A 16,60416,604.1 16,22316,223.6 12,74812,748.8 11,57111,571.0
미지급비용 N/AN/A 1,6111,611.0 1,4211,421.1 377377.8 1,1071,107.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 417417.4 1,8501,850.1 1,6751,675.5 1,2441,244.6
부가세예수금 N/AN/A 820820.7 872872.2 622622.6 899899.0
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 31,22931,229.4 26,55826,558.3 4949.8 4242.3
단기차입금 N/AN/A 14,57914,579.8 10,52510,525.4 10,55010,550.5 8,9648,964.4
단기사채 N/AN/A 4,1604,160.5 4,6624,662.6 287287.1 3,4363,436.8
유동성장기부채 N/AN/A 00.0 999999.1 00.0 11.2
유동성사채 N/AN/A 00.0 999999.1 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 11.2
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 3,3793,379.2 3,0123,012.0 2,5802,580.0 1,8801,880.9
단기충당부채 N/AN/A 337337.8 206206.7 205205.7 112112.4
당기법인세부채 N/AN/A 1,0741,074.5 1,4441,444.4 1,5761,576.7 1,8891,889.0
선수금 N/AN/A 3,4393,439.7 2,2702,270.7 13,49613,496.3 13,03713,037.5
선수수익 N/AN/A 1,4451,445.3 972972.0 661661.1 758758.2
매각예정부채 N/AN/A 1,3261,326.2 00.0 00.0 00.0
기타 N/AN/A 3,6273,627.1 2,2042,204.0 1,9021,902.5 7,0877,087.6
비유동부채 32,75732,757.2 31,97431,974.7 37,57237,572.3 37,97837,978.7 28,84828,848.0
회사채 N/AN/A 00.0 00.0 5,6065,606.7 4,9764,976.8
사채 N/AN/A 00.0 00.0 997997.5 00.0
전환사채 N/AN/A 00.0 00.0 4,6094,609.1 4,9654,965.6
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 1111.2
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
장기차입금 N/AN/A 3,2783,278.7 8,4568,456.2 6,1556,155.0 553553.6
장기금융부채 N/AN/A 17,19217,192.1 17,33517,335.3 16,44916,449.1 13,18113,181.5
장기충당부채 N/AN/A 787787.3 817817.8 701701.5 519519.3
장기매입채무및기타채무 N/AN/A 2,1962,196.7 2,4332,433.2 1,3471,347.1 1,0671,067.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 6464.8 672672.6 1,1051,105.0 636636.6
장기미지급비용 N/AN/A 1,9691,969.2 1,6111,611.6 130130.9 430430.1
기타 N/AN/A 162162.5 148148.9 111111.1 00.4
장기선수금 N/AN/A 108108.4 164164.9 272272.6 279279.6
장기선수수익 N/AN/A 3838.7 208208.1 414414.0 00.0
이연법인세부채 N/AN/A 7,2627,262.9 7,1927,192.3 6,0656,065.8 7,5657,565.2
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 18,30118,301.8 18,29918,299.5 17,41517,415.7 13,88613,886.0
기타금융업부채 00.0 00.0 00.0 8,8208,820.3 10,58310,583.9
부채총계 115,669115,669.4 118,301118,301.3 113,213113,213.7 94,47894,478.2 92,16292,162.2
지배주주지분 103,925103,925.8 101,413101,413.0 97,63797,637.1 99,83799,837.1 99,64699,646.2
자본금 N/AN/A 444444.1 445445.3 445445.9 446446.4
보통주자본금 N/AN/A 444444.1 445445.3 445445.9 446446.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 89,11089,110.4 88,39888,398.9 81,16381,163.7 77,81677,816.4
주식발행초과금 N/AN/A 58,71058,710.7 58,40558,405.3 57,97057,970.9 57,06157,061.6
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 30,39930,399.7 29,99329,993.5 23,19223,192.8 20,75420,754.8
이익잉여금 N/AN/A 19,43419,434.9 19,22119,221.3 30,31330,313.8 16,89416,894.4
기타자본 N/AN/A -340-340.7 7575.7 410410.3 770770.7
자기주식 N/AN/A -10-10.3 -10-10.3 -10-10.3 -10-10.3
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A -1,768-1,768.8 -1,279-1,279.2 -809-809.9 00.0
기타 N/AN/A 1,4381,438.4 1,3651,365.2 1,2301,230.6 781781.0
기타포괄이익누계액 N/AN/A -7,235-7,235.7 -10,504-10,504.1 -12,496-12,496.6 3,7183,718.2
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 330330.0 8989.6 -201-201.7 126126.8
해외사업환산손익 N/AN/A 656656.3 454454.5 660660.3 363363.3
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 -8,222-8,222.2 -11,048-11,048.3 -12,955-12,955.3 3,2283,228.0
신종자본증권 N/AN/A 2,3602,360.3 2,1172,117.3 1,5601,560.6 1,5361,536.8
비지배주주지분 39,42739,427.3 38,01538,015.9 40,94840,948.8 35,32035,320.0 36,03736,037.0
자본총계 143,353143,353.2 139,428139,428.9 138,585138,585.9 135,157135,157.1 135,683135,683.3
주당순자산 N/AN/A 22,85822,858.1 21,94821,948.3 22,41322,413.9 22,34622,346.9
시가총액 N/AN/A 169,441169,441.2 241,498241,498.7 236,512236,512.9 501,507501,507.9
주가 N/AN/A 38,20038,200.0 54,30054,300.0 53,10053,100.0 112,500112,500.0
주가순자산배수 N/AN/A 1.671.67 2.472.47 2.372.37 5.035.03
주식수(만주) N/A 44,366 44,485 44,542 44,591 44,251 43,111 41,694 33,954 33,808 30,048 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