KTis

058860 코스피
2,895 10 (-0.34%)
기준 : 05/17
  • 시가총액
    1,008억
  • 주식수
    3,480만
  • PER
    7.91배
  • PBR
    0.50배
  • ROE
    6.27%
  • 결산월
    12월

24.1Q 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
  • 개별 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2024/03 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 1,2211,221.9 1,1131,113.1 1,0211,021.2 1,2441,244.2 1,2621,262.7
당좌자산 N/AN/A 960960.1 882882.7 1,1451,145.5 1,1361,136.6
현금및현금성자산 N/AN/A 253253.2 249249.4 305305.2 317317.7
단기금융자산 N/AN/A 1010.4 1111.9 315315.2 311311.0
단기금융상품 N/AN/A 00.0 0-0.1 300300.0 293293.3
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 1010.4 1111.8 1515.2 1717.7
매출채권및기타채권 N/AN/A 696696.4 621621.3 525525.1 507507.8
매출채권 N/AN/A 695695.1 619619.1 522522.1 504504.6
미수금 N/AN/A 11.2 22.0 22.5 22.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 0-0.1 0-0.4 0-0.7
재고자산 N/AN/A 136136.8 117117.7 8484.2 109109.2
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 136136.8 117117.7 8484.2 109109.2
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 00.0 00.0 00.0 00.0
기타유동자산 N/AN/A 1616.1 2020.7 1414.4 1616.8
선급법인세 N/AN/A 00.0 00.0 00.0 0-0.7
선급금등 N/AN/A 22.1 88.4 11.1 33.2
선급비용 N/AN/A 1313.8 1212.2 1212.1 1212.8
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 0-0.1 0-0.1 11.0 00.0
비유동자산 3,5533,553.9 3,3623,362.9 2,9402,940.8 2,4492,449.4 1,6801,680.1
투자자산 N/AN/A 473473.8 445445.2 443443.9 342342.2
관계기업등지분관련 N/AN/A 239239.8 229229.6 246246.7 198198.2
관계기업투자(지분법) N/AN/A 239239.8 229229.6 246246.7 198198.2
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 234234.0 215215.6 197197.1 144144.0
유형자산 N/AN/A 298298.0 248248.4 114114.4 463463.0
토지 N/AN/A 22.3 22.3 22.3 367367.3
건물 N/AN/A 0-0.6 0-0.6 0-0.7 4747.8
구축물 N/AN/A 00.0 00.0 00.0 00.0
기계장치 N/AN/A 166166.6 7878.0 1010.1 88.4
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 55.7 3939.6 00.0 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 122122.6 127127.8 101101.2 3939.3
무형자산 N/AN/A 6363.1 6969.4 6868.4 5858.8
영업권 N/AN/A 33.1 33.1 33.1 33.1
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 11.6 11.6 11.6 11.6
컴퓨터소프트웨어 N/AN/A 2121.5 2626.9 2525.3 1515.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3636.7 3737.7 3838.3 3838.9
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 876876.0 883883.1 890890.3 112112.8
토지 N/AN/A 608608.1 608608.1 608608.1 9999.8
건물 N/AN/A 267267.8 275275.0 282282.1 1212.9
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 4949.7 5757.1 5050.0 4343.6
기타 N/AN/A 1,6021,602.2 1,2371,237.4 882882.2 659659.6
자산총계 4,7754,775.8 4,4764,476.0 3,9623,962.0 3,6933,693.6 2,9422,942.8
자산총계(지분법적용, 주석) N/AN/A 00.0 3,9623,962.0 3,6933,693.6 2,9422,942.8
유동부채 1,2441,244.1 1,1621,162.7 1,0361,036.9 1,0391,039.2 873873.8
매입채무및기타채무 N/AN/A 709709.4 661661.8 643643.1 614614.3
매입채무 N/AN/A 1818.1 1717.1 3131.5 0-0.2
미지급금 N/AN/A 0-0.2 00.0 00.0 00.0
미지급비용 N/AN/A 531531.3 513513.6 472472.1 482482.7
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 3636.6 3131.5 2828.3 2828.1
부가세예수금 N/AN/A 101101.9 9494.9 8787.4 9393.9
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2121.0 44.4 2323.6 99.1
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 309309.5 236236.8 186186.9 170170.2
단기충당부채 N/AN/A 1010.6 1717.0 55.3 1313.8
당기법인세부채 N/AN/A 44.5 88.7 9090.4 00.0
선수금 N/AN/A 128128.6 112112.5 113113.3 7575.4
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 00.0 00.0 00.0 N/AN/A
비유동부채 1,4991,499.8 1,2721,272.4 955955.0 736736.9 395395.0
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 1,1371,137.2 811811.8 640640.8 344344.9
장기충당부채 N/AN/A 6767.1 5656.1 4545.2 3434.5
장기매입채무및기타채무 N/AN/A 1515.1 3232.2 1616.7 00.0
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 1515.1 3232.2 1616.7 N/AN/A
장기선수금 N/AN/A 5252.9 5454.8 3434.0 1515.5
장기선수수익 N/AN/A 00.0 00.0 00.0 00.0
이연법인세부채 N/AN/A 00.0 00.0 00.0 00.0
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,1371,137.2 811811.8 640640.8 344344.9
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 2,7432,743.9 2,4352,435.1 1,9921,992.0 1,7761,776.1 1,2681,268.9
부채총계(지분법적용, 주석) N/AN/A 00.0 1,9921,992.0 1,7761,776.1 1,2681,268.9
지배주주지분 2,0312,031.9 2,0402,040.9 1,9701,970.0 1,9171,917.4 1,6731,673.9
자본금 N/AN/A 174174.0 174174.0 174174.0 174174.0
보통주자본금 N/AN/A 174174.0 174174.0 174174.0 174174.0
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 118118.5 118118.5 118118.5 118118.5
주식발행초과금 N/AN/A 118118.5 118118.5 118118.5 118118.5
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 00.0 00.0 00.0
이익잉여금 N/AN/A 1,9131,913.0 1,8471,847.3 1,7221,722.6 1,4751,475.5
기타자본 N/AN/A -122-122.2 -122-122.2 -72-72.3 -55-55.6
자기주식 N/AN/A -122-122.2 -122-122.2 -72-72.3 -55-55.6
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 00.0 00.0 00.0 00.0
기타포괄이익누계액 N/AN/A -42-42.4 -47-47.5 -25-25.3 -38-38.4
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 -1-1.4 -1-1.2 00.0 0-0.2
해외사업환산손익 N/AN/A 00.0 00.0 00.0 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 -40-40.9 -46-46.3 -25-25.3 -38-38.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 2,0312,031.9 2,0402,040.9 1,9701,970.0 1,9171,917.4 1,6731,673.9
자본총계(지분법적용, 주석) N/AN/A 00.0 1,9701,970.0 1,9171,917.4 1,6731,673.9
주당순자산 N/AN/A 5,8645,864.3 5,6605,660.7 5,5095,509.5 4,8094,809.9
시가총액 N/AN/A 1,0491,049.2 840840.4 883883.9 896896.1
주가 N/AN/A 3,0153,015.0 2,4152,415.0 2,5402,540.0 2,5752,575.0
주가순자산배수 N/AN/A 0.510.51 0.430.43 0.460.46 0.540.54

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입