한전KPS

051600 코스피
41,800 1,850 (+4.63%)
기준 : 05/16
  • 시가총액
    18,810억
  • 주식수
    4,500만
  • PER
    13.43
  • PBR
    1.54배
  • ROE
    11.47%
  • 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
유동자산 10,37410,374.3 10,51210,512.0 9,6849,684.8 8,6818,681.1 8,0018,001.1
당좌자산 N/AN/A 9,6589,658.6 8,9558,955.4 7,5617,561.0 6,5666,566.5
현금및현금성자산 N/AN/A 997997.2 490490.8 1,2251,225.7 740740.3
단기금융자산 N/AN/A 3,4193,419.9 5858.2 310310.9 730730.9
단기금융상품 N/AN/A 3,3603,360.0 00.0 250250.0 675675.0
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 5959.9 5858.2 6060.9 5555.9
매출채권및기타채권 N/AN/A 5,2415,241.4 8,4068,406.3 6,0246,024.3 5,0955,095.3
매출채권 N/AN/A 1,9021,902.5 2,1282,128.2 1,1171,117.1 1,1421,142.6
미수금 N/AN/A 2121.6 3535.9 1212.6 -444-444.2
단기미청구공사 N/AN/A 2,5242,524.9 5,5465,546.8 4,1464,146.4 3,3853,385.2
기타 N/AN/A 792792.2 695695.3 748748.0 1,0111,011.6
재고자산 N/AN/A 247247.1 252252.6 287287.4 239239.2
원재료 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 00.0 00.0 00.0
상품 N/AN/A 00.0 00.0 00.0 00.0
저장품 N/AN/A 247247.1 252252.6 287287.4 239239.2
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 606606.2 476476.8 832832.6 1,1951,195.2
선급법인세 N/AN/A 334334.6 315315.1 209209.9 195195.7
선급금등 N/AN/A 154154.1 6767.8 7979.3 3030.8
선급비용 N/AN/A 6767.2 8181.1 8787.3 6969.9
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5050.2 1212.7 456456.0 898898.8
비유동자산 6,4166,416.5 6,3906,390.0 6,2886,288.5 6,9396,939.0 6,2686,268.0
투자자산 N/AN/A 592592.3 672672.7 759759.9 701701.3
관계기업등지분관련 N/AN/A 1010.0 33.3 33.7 33.8
관계기업투자(지분법) N/AN/A 00.0 00.0 00.0 00.0
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1010.0 33.3 33.7 33.8
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 582582.3 669669.3 756756.2 697697.5
유형자산 N/AN/A 4,5794,579.1 4,4914,491.9 4,4774,477.2 4,4694,469.8
토지 N/AN/A 912912.4 913913.5 914914.6 719719.8
건물 N/AN/A 2,3262,326.6 2,4042,404.9 2,4802,480.1 2,5722,572.6
구축물 N/AN/A 4747.1 4444.8 4848.1 4949.8
기계장치 N/AN/A 7777.4 114114.0 150150.3 187187.0
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 110110.4 2424.0 1010.0 111111.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1051,105.0 990990.5 873873.9 829829.0
무형자산 N/AN/A 8686.9 8686.1 8383.2 8585.3
영업권 N/AN/A 00.0 00.0 00.0 00.0
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 2020.4 1717.3 1414.4 1616.8
컴퓨터소프트웨어 N/AN/A 00.4 00.9 11.3 11.9
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 6565.9 6767.8 6767.4 6666.6
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 55.6 55.4 66.0 00.0
토지 N/AN/A 11.4 11.4 11.4 00.0
건물 N/AN/A 44.1 44.0 44.5 00.0
기타 N/AN/A 00.0 00.0 00.0 N/AN/A
이연법인세자산 N/AN/A 437437.7 326326.5 179179.2 227227.1
기타 N/AN/A 688688.3 705705.6 1,4331,433.3 784784.3
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 16,79016,790.8 16,90216,902.1 15,97315,973.3 15,62015,620.2 14,26914,269.2
유동부채 4,2064,206.1 3,4743,474.2 3,1883,188.6 3,1753,175.9 2,6772,677.1
매입채무및기타채무 N/AN/A 1,2041,204.1 1,1681,168.1 1,0511,051.6 1,0221,022.0
매입채무 N/AN/A 133133.6 136136.0 9292.8 149149.1
미지급금 N/AN/A 8282.7 9191.8 130130.3 137137.1
미지급비용 N/AN/A 630630.4 683683.4 583583.0 495495.5
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 195195.0 163163.1 154154.1 176176.3
부가세예수금 N/AN/A 00.0 00.0 00.0 00.0
초과청구공사 N/AN/A 161161.1 9292.0 9090.1 6262.8
기타 N/AN/A 11.0 11.6 11.0 11.0
단기차입금 N/AN/A 00.0 00.0 00.0 00.0
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 00.0 00.0 00.0 00.0
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 00.0 00.0
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 100100.7 5252.3 4444.0 3535.7
단기충당부채 N/AN/A 66.1 192192.2 214214.5 5959.8
당기법인세부채 N/AN/A 349349.5 272272.5 302302.3 216216.2
선수금 N/AN/A 291291.0 231231.2 291291.4 234234.8
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5221,522.5 1,2721,272.2 1,2711,271.9 1,1081,108.3
비유동부채 371371.0 143143.1 5858.7 286286.9 472472.0
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 00.0 00.0 00.0 00.0
장기금융부채 N/AN/A 2222.5 2828.3 5151.4 4949.3
장기충당부채 N/AN/A 55.1 1515.5 222222.2 403403.3
장기매입채무및기타채무 N/AN/A 55.9 22.9 22.5 55.3
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 55.9 22.9 22.5 55.3
장기미지급비용 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
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 77.3 44.9 44.6 66.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 124124.7 3535.3 5757.5 5757.3
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 4,5774,577.1 3,6173,617.4 3,2473,247.3 3,4623,462.8 3,1493,149.2
지배주주지분 12,21212,212.9 13,28413,284.1 12,72512,725.9 12,15712,157.3 11,11911,119.9
자본금 N/AN/A 9090.0 9090.0 9090.0 9090.0
보통주자본금 N/AN/A 9090.0 9090.0 9090.0 9090.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 00.0 00.0 00.0 00.0
주식발행초과금 N/AN/A 00.0 00.0 00.0 00.0
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 00.0 N/AN/A N/AN/A N/AN/A
이익잉여금 N/AN/A 13,18513,185.5 12,63812,638.1 12,07412,074.1 11,03611,036.1
기타자본 N/AN/A 00.0 00.0 00.0 00.0
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 N/AN/A N/AN/A N/AN/A N/AN/A
기타포괄이익누계액 N/AN/A 88.4 -2-2.2 -6-6.8 -6-6.1
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 00.0 00.0 00.0
해외사업환산손익 N/AN/A 88.4 -2-2.2 -3-3.0 -2-2.3
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 00.0 00.0 -3-3.8 -3-3.8
신종자본증권 N/AN/A 1,0291,029.7 965965.6 950950.4 830830.2
비지배주주지분 00.7 00.6 00.0 00.0 00.0
자본총계 12,21312,213.7 13,28413,284.7 12,72512,725.9 12,15712,157.3 11,11911,119.9
주당순자산 N/AN/A 29,52029,520.2 28,27928,279.9 27,01627,016.2 24,71124,711.0
시가총액 N/AN/A 19,84519,845.0 15,32215,322.5 14,94014,940.0 17,34717,347.5
주가 N/AN/A 44,10044,100.0 34,05034,050.0 33,20033,200.0 38,55038,550.0
주가순자산배수 N/AN/A 1.491.49 1.201.20 1.231.23 1.561.56
주식수(만주) N/A 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입