티씨케이

064760 코스닥
118,000 1,000 (-0.84%)
기준 : 05/17
  • 시가총액
    13,777억
  • 주식수
    1,168만
  • PER
    23.01배
  • PBR
    3.00배
  • ROE
    13.02%
  • 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 2005/09 2004/09 2003/09 2002/09 2001/09 2000/09
유동자산 3,4273,427.0 3,3443,344.9 3,4323,432.3 2,7492,749.2 1,9791,979.7
당좌자산 N/AN/A 2,6792,679.8 2,9112,911.0 2,3902,390.2 1,6731,673.3
현금및현금성자산 N/AN/A 317317.6 446446.6 537537.1 391391.0
단기금융자산 N/AN/A 1,9351,935.3 2,0602,060.7 1,4991,499.6 998998.5
단기금융상품 N/AN/A 1,9001,900.0 2,0402,040.0 1,4811,481.3 991991.3
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 3535.3 2020.7 1818.2 77.1
매출채권및기타채권 N/AN/A 426426.8 403403.6 353353.4 283283.8
매출채권 N/AN/A 406406.0 380380.0 346346.6 276276.6
미수금 N/AN/A -19-19.9 -13-13.6 -14-14.1 22.2
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 4040.7 3737.1 2121.0 44.9
재고자산 N/AN/A 659659.1 501501.4 351351.6 302302.5
원재료 N/AN/A 115115.8 8282.8 5858.2 9494.0
재공품 N/AN/A 346346.7 238238.2 194194.6 124124.4
반제품 N/AN/A 00.0 00.0 00.0 00.0
제품 N/AN/A 155155.1 144144.3 7171.8 5353.9
상품 N/AN/A 0-0.7 55.9 77.5 11.8
저장품 N/AN/A 3838.0 2727.2 1919.3 2828.2
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 22.5 22.8 00.0 00.0
기타유동자산 N/AN/A 66.0 1919.8 77.4 33.8
선급법인세 N/AN/A 00.0 00.0 00.0 00.0
선급금등 N/AN/A 11.8 44.1 44.7 22.8
선급비용 N/AN/A 00.0 00.0 0-0.1 11.0
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 44.1 1515.7 22.5 00.0
비유동자산 1,6331,633.6 1,6101,610.1 1,3731,373.0 1,1471,147.7 1,1061,106.0
투자자산 N/AN/A 88.3 3434.8 1212.6 1919.9
관계기업등지분관련 N/AN/A 00.0 00.0 00.0 00.0
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 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 88.3 3434.8 1212.6 1919.9
유형자산 N/AN/A 1,5721,572.0 1,2881,288.8 1,0841,084.2 1,0651,065.5
토지 N/AN/A 235235.5 127127.4 127127.4 126126.6
건물 N/AN/A 436436.6 316316.7 282282.1 287287.2
구축물 N/AN/A 3434.6 3737.8 4646.3 5050.1
기계장치 N/AN/A 473473.4 490490.3 506506.8 455455.3
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 375375.8 295295.9 102102.9 127127.4
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1515.9 2020.4 1818.6 1818.7
무형자산 N/AN/A 2121.7 1818.4 1818.6 1717.5
영업권 N/AN/A 00.0 00.0 00.0 00.0
특허권 N/AN/A 55.5 22.9 33.3 22.4
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 00.0 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 88.3 88.5 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 77.8 66.8 1515.3 1515.0
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 0-0.5 2626.8 2626.4 00.0
기타 N/AN/A 77.4 44.0 55.7 22.9
자산총계 5,0605,060.6 4,9554,955.0 4,8054,805.4 3,8973,897.0 3,0853,085.7
자산총계(지분법적용, 주석) N/AN/A 00.0 4,8054,805.4 3,8973,897.0 3,0853,085.7
유동부채 440440.6 351351.7 622622.5 487487.6 368368.1
매입채무및기타채무 N/AN/A 224224.2 395395.9 306306.1 227227.6
매입채무 N/AN/A 6060.8 9393.9 5959.0 3232.3
미지급금 N/AN/A 3939.5 107107.4 7979.6 6363.8
미지급비용 N/AN/A 120120.4 193193.5 164164.3 131131.4
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 33.4 11.1 33.1 00.0
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 00.0 00.0 N/AN/A
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 22.5 22.3 22.7 11.4
단기충당부채 N/AN/A 33.7 44.3 44.8 0-0.7
당기법인세부채 N/AN/A 110110.1 204204.0 162162.9 125125.5
선수금 N/AN/A 22.9 77.3 33.3 00.0
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 88.0 88.5 77.6 1212.7
비유동부채 2121.4 2020.5 1414.1 1414.2 1313.0
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 44.4 11.8 33.0 11.5
장기충당부채 N/AN/A 00.0 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 00.0 00.0 00.0 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 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 00.0 00.0 00.0 11.3
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.5 1414.1 1414.2 1111.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 462462.0 372372.3 636636.6 501501.9 381381.1
부채총계(지분법적용, 주석) N/AN/A 00.0 636636.6 501501.9 381381.1
지배주주지분 4,5984,598.5 4,5824,582.7 4,1684,168.7 3,3953,395.1 2,7042,704.6
자본금 N/AN/A 5858.3 5858.3 5858.3 5858.3
보통주자본금 N/AN/A 5858.3 5858.3 5858.3 5858.3
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 6262.6 6262.6 6262.6 6262.6
주식발행초과금 N/AN/A 6060.3 6060.3 6060.3 6060.3
자기주식처분이익 N/AN/A 22.3 22.3 22.3 22.3
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 4,4614,461.6 4,0474,047.6 3,2743,274.0 2,5832,583.5
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 00.0 00.0 00.0 00.0
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 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 N/AN/A N/AN/A N/AN/A N/AN/A
신종자본증권 N/AN/A 88.0 88.3 77.1 66.2
비지배주주지분 N/AN/A 00.0 00.0 00.0 00.0
자본총계 4,5984,598.5 4,5824,582.7 4,1684,168.7 3,3953,395.1 2,7042,704.6
자본총계(지분법적용, 주석) N/AN/A 00.0 4,1684,168.7 3,3953,395.1 2,7042,704.6
주당순자산 N/AN/A 39,25239,252.3 35,70635,706.5 29,08029,080.3 23,16623,166.1
시가총액 N/AN/A 12,99412,994.2 11,04411,044.5 17,33717,337.3 14,62814,628.7
주가 N/AN/A 111,300111,300.0 94,60094,600.0 148,500148,500.0 125,300125,300.0
주가순자산배수 N/AN/A 2.842.84 2.652.65 5.115.11 5.415.41

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입