TKG휴켐스

069260 코스피
17,220 420 (-2.38%)
기준 : 05/27
  • 시가총액
    7,211억
  • 주식수
    4,088만
  • PER
    12.14배
  • PBR
    0.82배
  • ROE
    6.72%
  • 결산월
    12월

26.1Q 업데이트 - 전체계정

  • 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 2026/03 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
유동자산 4,9864,986.0 4,8094,809.8 4,6134,613.3 5,3995,399.4 N/AN/A
당좌자산 3,9083,908.3 3,8483,848.0 3,2843,284.6 4,1094,109.8 N/AN/A
현금및현금성자산 518518.4 1,7191,719.5 277277.8 695695.8 N/AN/A
단기금융자산 2,1692,169.4 967967.9 1,6191,619.4 1,8621,862.9 N/AN/A
단기금융상품 2,1502,150.0 950950.0 1,6001,600.0 1,8501,850.0 N/AN/A
단기매매금융자산 00.0 00.0 00.0 00.0 N/AN/A
단기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식(지정)금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 1919.4 1717.9 1919.4 1212.9 N/AN/A
매출채권및기타채권 1,2201,220.4 1,1601,160.6 1,3871,387.4 1,5511,551.0 N/AN/A
매출채권 1,1351,135.0 1,0971,097.1 1,2251,225.2 1,3711,371.7 N/AN/A
미수금 -302-302.4 -316-316.8 -471-471.8 -357-357.4 N/AN/A
단기미청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 387387.9 380380.2 634634.0 536536.7 N/AN/A
재고자산 735735.7 736736.0 651651.6 582582.0 N/AN/A
원재료 7070.7 8282.3 7373.8 4444.1 N/AN/A
재공품 00.0 44.3 22.7 00.0 N/AN/A
반제품 150150.3 139139.9 150150.4 104104.6 N/AN/A
제품 155155.7 8282.0 5252.5 6363.5 N/AN/A
상품 33.1 55.9 33.5 00.0 N/AN/A
저장품 5151.4 102102.1 110110.2 5454.1 N/AN/A
용지 00.0 00.0 00.0 00.0 N/AN/A
완성건물 00.0 00.0 00.0 00.0 N/AN/A
미완성건물,공사 00.0 00.0 00.0 00.0 N/AN/A
기타 304304.3 319319.2 258258.3 315315.6 N/AN/A
기타유동자산 341341.9 225225.6 677677.0 707707.4 N/AN/A
선급법인세 00.3 00.3 00.3 00.0 N/AN/A
선급금등 101101.9 6363.0 2525.1 22.6 N/AN/A
선급비용 146146.1 161161.6 163163.1 186186.4 N/AN/A
유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
매각예정자산 00.0 00.0 00.0 154154.6 N/AN/A
기타 9393.4 00.6 488488.3 363363.7 N/AN/A
비유동자산 6,8556,855.0 6,8726,872.3 7,0687,068.9 5,5975,597.7 N/AN/A
투자자산 1,9291,929.2 1,8301,830.4 1,5261,526.2 1,3551,355.0 N/AN/A
관계기업등지분관련 188188.1 187187.3 122122.3 123123.9 N/AN/A
관계기업투자(지분법) 188188.1 187187.3 122122.3 123123.9 N/AN/A
종속기업투자 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 00.0 N/AN/A
주식 00.0 00.0 00.0 00.0 N/AN/A
수익증권 00.0 00.0 00.0 00.0 N/AN/A
채권 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 00.0 N/AN/A
당기손익인식금융자산 00.0 00.0 00.0 00.0 N/AN/A
기타 1,7411,741.1 1,6431,643.0 1,4031,403.9 1,2311,231.1 N/AN/A
유형자산 3,8313,831.1 3,9413,941.8 4,2934,293.4 3,6123,612.0 N/AN/A
토지 536536.8 536536.8 521521.1 400400.7 N/AN/A
건물 376376.5 381381.9 401401.7 7676.1 N/AN/A
구축물 138138.8 143143.1 158158.7 103103.8 N/AN/A
기계장치 2,4122,412.3 2,4862,486.3 2,8252,825.2 805805.8 N/AN/A
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 00.0 00.0 00.0 00.0 N/AN/A
선박 00.0 00.0 00.0 00.0 N/AN/A
항공기 00.0 00.0 00.0 00.0 N/AN/A
건설중인자산 77.6 2929.5 1515.1 2,1112,111.6 N/AN/A
임대자산 00.0 00.0 00.0 00.0 N/AN/A
기타 358358.9 364364.0 371371.3 113113.8 N/AN/A
무형자산 601601.6 607607.4 691691.2 8080.5 N/AN/A
영업권 381381.4 381381.4 456456.1 00.0 N/AN/A
특허권 00.0 00.0 00.0 00.0 N/AN/A
개발비 99.5 1010.9 1717.4 00.0 N/AN/A
산업재산권 11.5 11.7 22.4 00.0 N/AN/A
컴퓨터소프트웨어 77.4 88.2 1010.9 55.9 N/AN/A
브랜드 00.0 00.0 00.0 00.0 N/AN/A
기타 201201.6 204204.9 204204.2 7474.6 N/AN/A
비유동생물자산 00.0 00.0 00.0 00.0 N/AN/A
투자부동산 242242.6 230230.8 248248.8 255255.0 N/AN/A
토지 217217.7 214214.3 230230.0 232232.7 N/AN/A
건물 2424.9 1616.5 1818.8 2222.3 N/AN/A
기타 00.0 00.0 00.0 00.0 N/AN/A
이연법인세자산 150150.2 176176.5 154154.0 158158.9 N/AN/A
기타 100100.0 8585.1 155155.1 136136.1 N/AN/A
기타금융업자산 00.0 00.0 00.0 00.0 N/AN/A
자산총계 11,84111,841.0 11,68211,682.1 11,68211,682.2 10,99710,997.1 N/AN/A
유동부채 2,5792,579.6 2,2492,249.0 2,3572,357.6 2,1232,123.7 N/AN/A
매입채무및기타채무 1,5441,544.9 1,2391,239.2 1,3651,365.8 1,9031,903.9 N/AN/A
매입채무 924924.6 893893.9 992992.1 1,5241,524.2 N/AN/A
미지급금 114114.1 169169.5 214214.4 214214.9 N/AN/A
미지급비용 4646.9 7272.7 7272.1 6363.3 N/AN/A
미지급배당금 383383.7 00.0 00.0 00.0 N/AN/A
예수금 77.7 3737.7 4141.7 4242.3 N/AN/A
부가세예수금 00.0 00.0 00.0 00.0 N/AN/A
초과청구공사 00.0 00.0 00.0 00.0 N/AN/A
기타 6767.6 6565.2 4545.3 5959.0 N/AN/A
단기차입금 357357.8 342342.8 341341.2 4848.7 N/AN/A
단기사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기부채 33.2 33.9 3434.8 00.0 N/AN/A
유동성사채 00.0 00.0 00.0 00.0 N/AN/A
유동성장기차입금 33.2 33.9 3434.8 00.0 N/AN/A
유동성외화장기차입금 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
단기금융부채 230230.9 227227.2 215215.7 1515.6 N/AN/A
단기충당부채 1313.9 1414.3 00.4 00.0 N/AN/A
당기법인세부채 115115.1 136136.5 8686.8 103103.6 N/AN/A
선수금 1919.1 88.1 1212.8 5151.0 N/AN/A
선수수익 55.9 22.1 77.8 00.7 N/AN/A
매각예정부채 00.0 00.0 00.0 00.0 N/AN/A
기타 288288.4 274274.4 291291.9 00.0 N/AN/A
비유동부채 360360.0 349349.9 575575.6 468468.8 N/AN/A
회사채 00.0 00.0 00.0 00.0 N/AN/A
사채 00.0 00.0 00.0 00.0 N/AN/A
전환사채 00.0 00.0 00.0 00.0 N/AN/A
신주인수권부사채 00.0 00.0 00.0 00.0 N/AN/A
교환사채 00.0 00.0 00.0 00.0 N/AN/A
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 5454.8 5454.8 176176.9 150150.0 N/AN/A
장기금융부채 8585.0 8585.1 118118.1 104104.9 N/AN/A
장기충당부채 00.4 00.4 00.4 00.0 N/AN/A
장기매입채무및기타채무 129129.8 121121.8 188188.6 179179.8 N/AN/A
장기매입채무 00.0 00.0 00.0 00.0 N/AN/A
장기미지급금 00.0 00.0 33.5 00.0 N/AN/A
장기미지급비용 00.0 00.0 00.0 00.0 N/AN/A
기타 129129.8 121121.8 185185.1 179179.8 N/AN/A
장기선수금 00.0 00.0 00.0 00.0 N/AN/A
장기선수수익 1010.6 1111.2 1717.6 2121.8 N/AN/A
이연법인세부채 00.0 00.0 00.0 00.0 N/AN/A
퇴직급여충당부채 00.0 00.0 00.0 00.0 N/AN/A
기타 164164.3 161161.5 191191.9 117117.0 N/AN/A
기타금융업부채 00.0 00.0 00.0 00.0 N/AN/A
부채총계 2,9392,939.6 2,5982,598.9 2,9332,933.3 2,5922,592.5 N/AN/A
지배주주지분 8,8458,845.0 9,0219,021.3 8,6798,679.8 8,4048,404.5 N/AN/A
자본금 408408.7 408408.7 408408.7 408408.7 N/AN/A
보통주자본금 408408.7 408408.7 408408.7 408408.7 N/AN/A
우선주자본금 00.0 00.0 00.0 00.0 N/AN/A
자본잉여금 1,9041,904.1 1,9041,904.1 1,9041,904.1 1,9041,904.1 N/AN/A
주식발행초과금 1,7621,762.9 1,7621,762.9 1,7621,762.9 1,7621,762.9 N/AN/A
자기주식처분이익 120120.4 120120.4 120120.4 120120.4 N/AN/A
감자차익 00.0 00.0 00.0 00.0 N/AN/A
기타 2020.7 2020.7 2020.7 2020.7 N/AN/A
이익잉여금 7,0427,042.2 7,2867,286.9 7,0707,070.0 6,6906,690.8 N/AN/A
기타자본 -558-558.1 -558-558.1 -558-558.1 -544-544.0 N/AN/A
자기주식 -513-513.0 -513-513.0 -513-513.0 -513-513.0 N/AN/A
자기주식처분손실 00.0 00.0 00.0 00.0 N/AN/A
감자차손 00.0 00.0 00.0 00.0 N/AN/A
기타 -45-45.1 -45-45.1 -45-45.1 -31-31.0 N/AN/A
기타포괄이익누계액 4848.0 -20-20.4 -144-144.9 -55-55.1 N/AN/A
금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
매도가능금융자산평가손익 00.0 00.0 00.0 00.0 N/AN/A
관계기업등기타포괄이익 00.0 00.0 00.0 1818.9 N/AN/A
해외사업환산손익 00.0 00.0 00.0 00.0 N/AN/A
보험수리적손익 00.0 00.0 00.0 00.0 N/AN/A
현금흐름위험회피평가손익 00.0 00.0 00.0 00.0 N/AN/A
재평가잉여금 00.0 00.0 00.0 00.0 N/AN/A
기타 4848.0 -20-20.4 -144-144.9 -74-74.1 N/AN/A
신종자본증권 1313.9 00.0 00.0 00.0 N/AN/A
비지배주주지분 5656.3 6161.8 6969.0 00.0 N/AN/A
자본총계 8,9018,901.4 9,0839,083.1 8,7488,748.8 8,4048,404.5 N/AN/A
주당순자산 21,63721,637.4 22,06822,068.5 21,23321,233.1 20,55920,559.8 N/AN/A
시가총액 7,3457,345.8 7,7427,742.4 6,9696,969.8 8,7888,788.9 N/AN/A
주가 17,97017,970.0 18,94018,940.0 17,05017,050.0 21,50021,500.0 N/AN/A
주가순자산배수 0.830.83 0.860.86 0.800.80 1.051.05 N/AN/A
주식수(만주) 4,088 4,088 4,088 4,088 N/A 4,088 4,088 4,088 4,088 4,088 4,088 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