KH바텍

060720 코스닥
9,580 120 (-1.24%)
기준 : 05/16
  • 시가총액
    2,268억
  • 주식수
    2,368만
  • PER
    9.90
  • PBR
    0.87배
  • ROE
    8.75%
  • 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
유동자산 1,4751,475.6 1,5701,570.9 1,4051,405.5 1,8191,819.6 2,1142,114.4
당좌자산 N/AN/A 994994.8 996996.2 1,5121,512.7 1,6611,661.1
현금및현금성자산 N/AN/A 533533.2 512512.4 507507.3 834834.2
단기금융자산 N/AN/A 144144.6 278278.7 740740.9 464464.6
단기금융상품 N/AN/A 144144.6 278278.7 740740.9 464464.6
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 00.0 00.0 N/AN/A N/AN/A
매출채권및기타채권 N/AN/A 316316.9 205205.1 264264.4 362362.2
매출채권 N/AN/A 235235.7 143143.9 194194.9 269269.6
미수금 N/AN/A 3131.1 3535.8 6464.2 9191.4
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4949.9 2525.3 55.3 11.1
재고자산 N/AN/A 242242.6 140140.4 174174.6 227227.1
원재료 N/AN/A 9595.6 6565.4 7575.9 9999.4
재공품 N/AN/A 6060.2 2828.3 5454.6 6464.8
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 8080.1 4242.7 3737.6 5050.8
상품 N/AN/A 66.6 33.9 66.4 1212.0
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 333333.4 268268.8 132132.1 226226.1
선급법인세 N/AN/A 1111.4 33.7 11.7 00.2
선급금등 N/AN/A 6060.0 1313.2 2222.0 1414.9
선급비용 N/AN/A 1111.8 88.5 66.1 1010.8
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 6969.4 7171.6 00.0 110110.8
기타 N/AN/A 180180.6 171171.6 102102.2 8989.1
비유동자산 2,3512,351.3 2,3002,300.3 2,0192,019.6 1,6271,627.9 1,7041,704.1
투자자산 N/AN/A 9999.5 6464.1 4747.4 7979.3
관계기업등지분관련 N/AN/A 77.1 1010.7 1515.7 2323.9
관계기업투자(지분법) N/AN/A 77.1 1010.7 1515.7 2323.9
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 9292.3 5353.4 3131.7 5555.3
유형자산 N/AN/A 1,9341,934.4 1,7491,749.8 1,4491,449.4 1,5111,511.0
토지 N/AN/A 381381.5 365365.3 355355.6 361361.6
건물 N/AN/A 512512.8 297297.9 456456.3 492492.1
구축물 N/AN/A 00.0 00.0 22.3 33.4
기계장치 N/AN/A 825825.1 538538.6 522522.8 524524.1
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 6161.0 472472.6 1212.5 00.0
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 153153.8 7575.2 9999.6 129129.6
무형자산 N/AN/A 238238.3 165165.3 110110.1 113113.7
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 11.3 11.3 11.5 11.8
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 237237.0 164164.0 108108.6 111111.9
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 22.2 88.6 00.0 00.0
기타 N/AN/A 2525.7 3131.6 2020.8 00.0
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 3,8263,826.9 3,8713,871.2 3,4253,425.1 3,4473,447.6 3,8183,818.5
유동부채 1,1081,108.7 1,2021,202.8 939939.0 1,1351,135.5 1,1901,190.1
매입채무및기타채무 N/AN/A 473473.5 457457.1 457457.6 636636.2
매입채무 N/AN/A 333333.4 231231.7 343343.1 483483.0
미지급금 N/AN/A 6565.1 3838.2 4848.6 9393.2
미지급비용 N/AN/A 6363.1 177177.1 5151.9 5353.2
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 1111.8 1010.0 77.0 66.5
부가세예수금 N/AN/A 00.0 00.0 66.8 00.1
초과청구공사 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
단기차입금 N/AN/A 700700.6 453453.8 241241.0 354354.8
단기사채 N/AN/A 00.0 00.0 198198.5 00.0
유동성장기부채 N/AN/A 00.0 00.0 1515.0 7575.3
유동성사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기차입금 N/AN/A 00.0 00.0 1515.0 7575.3
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 33.7 44.3 N/AN/A N/AN/A
단기충당부채 N/AN/A 00.0 00.0 00.0 00.0
당기법인세부채 N/AN/A 1212.0 2323.4 66.3 00.0
선수금 N/AN/A 1212.8 00.2 9494.3 115115.3
선수수익 N/AN/A 00.0 00.0 00.0 00.0
매각예정부채 N/AN/A 00.0 00.0 00.0 88.3
기타 N/AN/A 00.0 00.0 122122.6 N/AN/A
비유동부채 110110.0 4444.7 1515.6 1818.5 462462.4
회사채 N/AN/A 00.0 00.0 00.0 171171.1
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 171171.1
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 174174.7
장기금융부채 N/AN/A 1313.0 11.4 00.1 55.1
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 22.6 33.2 44.2 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 22.6 33.2 44.2 33.9
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 2121.4 1010.5 1010.1 1818.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.6 11.8 44.1 9494.1
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 1,2181,218.7 1,2471,247.6 954954.7 1,1541,154.1 1,6521,652.6
지배주주지분 2,6202,620.0 2,6352,635.4 2,4822,482.2 2,3052,305.3 2,1792,179.7
자본금 N/AN/A 118118.3 118118.3 118118.3 118118.3
보통주자본금 N/AN/A 118118.3 118118.3 118118.3 118118.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 633633.7 633633.7 633633.7 633633.7
주식발행초과금 N/AN/A 516516.9 516516.9 516516.9 516516.9
자기주식처분이익 N/AN/A 6464.2 6464.2 6464.2 6464.2
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 5252.5 5252.5 5252.5 5252.5
이익잉여금 N/AN/A 2,0062,006.6 1,9151,915.1 1,6781,678.8 1,5031,503.9
기타자본 N/AN/A -229-229.0 -203-203.2 -143-143.5 -143-143.5
자기주식 N/AN/A -229-229.0 -203-203.2 -143-143.5 -143-143.5
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 105105.7 1818.2 1717.8 6767.1
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 105105.7 1818.2 1717.8 6767.1
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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 -11-11.8 -11-11.8 -11-11.8 -11-11.8 -13-13.8
자본총계 2,6082,608.2 2,6232,623.6 2,4702,470.4 2,2932,293.5 2,1652,165.9
주당순자산 N/AN/A 11,13011,130.6 10,48310,483.6 9,7369,736.5 9,2059,205.9
시가총액 N/AN/A 1,9271,927.3 3,4783,478.2 3,2913,291.1 6,3216,321.8
주가 N/AN/A 8,1408,140.0 14,69014,690.0 13,90013,900.0 26,70026,700.0
주가순자산배수 N/AN/A 0.730.73 1.401.40 1.431.43 2.902.90
주식수(만주) N/A 2,368 2,368 2,368 2,368 2,367 2,319 2,035 2,000 2,000 2,000 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