코스맥스비티아이

044820 코스피
22,350 550 (-2.4%)
기준 : 08/21
  • 시가총액
    2,199억
  • 주식수
    960만
  • PER
    3.33
  • PBR
    0.65배
  • ROE
    19.67%
  • 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 2006/12 2005/12 2004/12 2003/12
유동자산 4,2284,228.8 3,4983,498.9 2,9792,979.7 2,8692,869.9 3,0023,002.8
당좌자산 N/AN/A 2,2922,292.4 1,9181,918.2 1,8591,859.3 1,9411,941.7
현금및현금성자산 N/AN/A 994994.3 782782.5 787787.0 954954.6
단기금융자산 N/AN/A 8686.2 7575.8 5050.1 2020.8
단기금융상품 N/AN/A 7070.0 2020.0 00.0 00.0
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 1616.2 5555.8 5050.1 2020.8
매출채권및기타채권 N/AN/A 1,2111,211.8 1,0591,059.8 1,0221,022.1 966966.2
매출채권 N/AN/A 1,1741,174.3 978978.0 999999.6 932932.5
미수금 N/AN/A -787-787.9 -780-780.3 -631-631.5 -1,580-1,580.8
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 825825.5 862862.1 654654.0 1,6141,614.6
재고자산 N/AN/A 801801.8 668668.6 641641.4 677677.2
원재료 N/AN/A 389389.2 316316.7 366366.5 362362.7
재공품 N/AN/A 5757.3 4646.0 6767.6 6868.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 186186.5 154154.4 101101.1 168168.8
상품 N/AN/A 139139.5 120120.1 7777.7 5858.6
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 2929.3 3131.3 2828.4 1818.5
기타유동자산 N/AN/A 404404.6 392392.9 369369.1 383383.8
선급법인세 N/AN/A 77.5 22.8 22.2 00.3
선급금등 N/AN/A 4747.4 3737.1 4040.7 6464.8
선급비용 N/AN/A 2020.3 2121.8 1919.2 2929.3
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 319319.3 327327.2 288288.0 289289.2
기타 N/AN/A 99.9 33.8 1818.7 00.0
비유동자산 6,9376,937.0 6,5646,564.4 6,5596,559.2 5,9125,912.7 6,3586,358.5
투자자산 N/AN/A 3,8063,806.7 3,5663,566.0 3,1863,186.3 3,7103,710.4
관계기업등지분관련 N/AN/A 3,6803,680.1 3,4593,459.6 2,9832,983.5 3,5583,558.8
관계기업투자(지분법) N/AN/A 3,6803,680.1 3,4593,459.6 2,9832,983.5 3,5583,558.8
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 126126.5 106106.4 202202.8 151151.5
유형자산 N/AN/A 2,3892,389.4 2,6492,649.8 2,4002,400.4 2,3652,365.9
토지 N/AN/A 588588.0 598598.0 356356.5 355355.3
건물 N/AN/A 1,1391,139.9 1,3001,300.0 1,3071,307.7 1,3301,330.7
구축물 N/AN/A 2323.1 108108.3 102102.7 2727.0
기계장치 N/AN/A 389389.7 399399.8 444444.7 466466.2
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 104104.0 102102.3 2929.7 6565.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 144144.6 141141.2 158158.9 121121.1
무형자산 N/AN/A 260260.5 249249.8 227227.8 221221.5
영업권 N/AN/A 192192.4 184184.5 184184.5 184184.3
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 11.7 55.5 11.7 22.8
컴퓨터소프트웨어 N/AN/A 4848.2 4242.4 3434.4 2727.6
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1818.1 1717.2 77.1 66.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 00.0 00.0 00.0 00.0
토지 N/AN/A 00.0 00.0 00.0 00.0
건물 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
이연법인세자산 N/AN/A 103103.6 9090.6 9595.4 5454.2
기타 N/AN/A 44.0 22.8 22.6 66.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 11,16511,165.9 10,06310,063.3 9,5399,539.0 8,7828,782.7 9,3619,361.3
유동부채 6,4586,458.1 6,2816,281.3 5,8645,864.7 5,6045,604.9 4,4894,489.1
매입채무및기타채무 N/AN/A 1,1741,174.8 979979.2 1,0941,094.1 980980.3
매입채무 N/AN/A 773773.4 606606.0 748748.1 663663.9
미지급금 N/AN/A 268268.6 229229.5 178178.7 206206.3
미지급비용 N/AN/A 114114.6 128128.8 154154.9 9696.0
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1818.0 1414.3 1111.7 1313.5
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 00.0 00.5 00.5 00.5
단기차입금 N/AN/A 4,6854,685.8 4,2124,212.2 3,2073,207.3 2,7612,761.2
단기사채 N/AN/A 00.0 00.0 124124.4 00.0
유동성장기부채 N/AN/A 252252.2 549549.1 1,0501,050.3 589589.2
유동성사채 N/AN/A 143143.4 294294.0 497497.8 186186.7
유동성장기차입금 N/AN/A 6767.8 4242.0 552552.4 402402.4
유동성외화장기차입금 N/AN/A 4040.9 213213.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
단기금융부채 N/AN/A 3737.7 3535.6 3333.9 2828.8
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 4343.5 5454.1 3333.0 6565.7
선수금 N/AN/A 8383.6 3434.3 4040.1 6262.2
선수수익 N/AN/A 33.5 00.0 22.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 1919.5 11.4
비유동부채 1,0391,039.7 825825.1 862862.0 653653.8 1,6141,614.6
회사채 N/AN/A 00.0 147147.0 128128.9 608608.6
사채 N/AN/A 00.0 147147.0 128128.9 493493.4
전환사채 N/AN/A 00.0 00.0 00.0 115115.1
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 151151.3 109109.1 4444.2 656656.7
장기금융부채 N/AN/A 1212.2 2222.5 4040.0 1818.2
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 1111.1 99.7 55.3 33.9
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 1111.1 99.7 55.3 33.9
장기선수금 N/AN/A 00.0 22.0 22.0 22.0
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 7777.8 8585.9 2727.2 2828.6
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 584584.8 508508.1 446446.0 314314.7
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 7,4977,497.8 7,1067,106.5 6,7266,726.7 6,2586,258.7 6,1036,103.7
지배주주지분 3,2413,241.9 2,7552,755.3 2,5162,516.8 2,3182,318.2 3,0093,009.9
자본금 N/AN/A 4848.0 4848.0 4848.0 4848.0
보통주자본금 N/AN/A 4848.0 4848.0 4848.0 4848.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 2,3492,349.9 2,3352,335.9 2,3582,358.0 2,3582,358.0
주식발행초과금 N/AN/A 2,2112,211.4 2,2112,211.5 2,2112,211.5 2,2112,211.5
자기주식처분이익 N/AN/A 1515.3 1515.3 1515.3 1515.3
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 123123.2 109109.1 131131.2 131131.2
이익잉여금 N/AN/A 1,3351,335.4 1,0691,069.8 979979.8 944944.7
기타자본 N/AN/A -586-586.1 -572-572.6 -543-543.6 -507-507.8
자기주식 N/AN/A -5-5.0 -5-5.0 -5-5.0 -5-5.0
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 -581-581.1 -567-567.6 -538-538.6 -502-502.8
기타포괄이익누계액 N/AN/A -391-391.9 -364-364.3 -523-523.9 166166.9
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 -468-468.4 -436-436.4 -514-514.7 175175.2
해외사업환산손익 N/AN/A 3232.4 2727.9 66.5 22.5
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 0-0.1 -5-5.0 55.3 1717.1
재평가잉여금 N/AN/A 6363.5 7373.2 00.0 00.0
기타 N/AN/A -19-19.2 -23-23.8 -21-21.1 -27-27.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 426426.1 201201.5 295295.4 205205.6 247247.6
자본총계 3,6683,668.0 2,9562,956.8 2,8122,812.3 2,5232,523.9 3,2573,257.6
주당순자산 N/AN/A 28,68928,689.8 26,20626,206.6 24,13824,138.7 31,34031,340.6
시가총액 N/AN/A 1,3031,303.2 831831.7 1,0201,020.9 851851.8
주가 N/AN/A 13,57013,570.0 8,6608,660.0 10,63010,630.0 8,8708,870.0
주가순자산배수 N/AN/A 0.470.47 0.330.33 0.440.44 0.280.28
주식수(만주) N/A 960 960 960 960 960 960 960 960 960 960 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