TKG휴켐스

069260 코스피
18,940 120 (+0.64%)
기준 : 12/30
  • 시가총액
    7,742억
  • 주식수
    4,088만
  • PER
    11.21배
  • PBR
    0.86배
  • ROE
    7.71%
  • 결산월
    12월

25.3Q 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 2025/09 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 4,7814,781.6 4,6134,613.3 5,3995,399.4 N/AN/A 5,2045,204.7
당좌자산 3,1813,181.7 3,2843,284.6 4,1094,109.8 N/AN/A 4,5904,590.1
현금및현금성자산 428428.8 277277.8 695695.8 N/AN/A 8787.7
단기금융자산 1,5171,517.7 1,6191,619.4 1,8621,862.9 N/AN/A 3,4233,423.7
단기금융상품 1,5001,500.0 1,6001,600.0 1,8501,850.0 N/AN/A 3,4153,415.0
단기매매금융자산 00.0 00.0 00.0 N/AN/A 00.0
단기매도가능금융자산 00.0 00.0 00.0 N/AN/A 00.0
당기손익인식(지정)금융자산 00.0 00.0 00.0 N/AN/A 00.0
기타 1717.7 1919.4 1212.9 N/AN/A 88.7
매출채권및기타채권 1,2351,235.0 1,3871,387.4 1,5511,551.0 N/AN/A 1,0781,078.5
매출채권 1,1091,109.4 1,2251,225.2 1,3711,371.7 N/AN/A 995995.0
미수금 -264-264.5 -471-471.8 -357-357.4 N/AN/A 3030.4
단기미청구공사 00.0 00.0 00.0 N/AN/A 00.0
기타 390390.2 634634.0 536536.7 N/AN/A 5353.0
재고자산 725725.8 651651.6 582582.0 N/AN/A 490490.9
원재료 8282.8 7373.8 4444.1 N/AN/A 3636.2
재공품 33.2 22.7 00.0 N/AN/A 00.0
반제품 122122.5 150150.4 104104.6 N/AN/A 110110.1
제품 178178.6 7070.0 6363.5 N/AN/A 2323.9
상품 55.5 33.5 00.0 N/AN/A 00.0
저장품 8989.4 110110.2 5454.1 N/AN/A 7070.7
용지 00.0 00.0 00.0 N/AN/A 00.0
완성건물 00.0 00.0 00.0 N/AN/A 00.0
미완성건물,공사 00.0 00.0 00.0 N/AN/A 00.0
기타 243243.6 240240.8 315315.6 N/AN/A 249249.8
기타유동자산 874874.0 677677.0 707707.4 N/AN/A 123123.6
선급법인세 00.3 00.3 00.0 N/AN/A 00.0
선급금등 3232.2 2525.1 22.6 N/AN/A 00.0
선급비용 193193.7 163163.1 186186.4 N/AN/A 00.0
유동생물자산 00.0 00.0 00.0 N/AN/A 00.0
매각예정자산 00.0 00.0 154154.6 N/AN/A 00.0
기타 647647.6 488488.3 363363.7 N/AN/A 123123.6
비유동자산 6,7736,773.6 7,0687,068.9 5,5975,597.7 N/AN/A 4,2884,288.3
투자자산 1,6511,651.8 1,5261,526.2 1,3551,355.0 N/AN/A 1,7671,767.7
관계기업등지분관련 123123.9 122122.3 123123.9 N/AN/A 172172.6
관계기업투자(지분법) 123123.9 122122.3 123123.9 N/AN/A 172172.6
종속기업투자 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기매도가능금융자산 00.0 00.0 00.0 N/AN/A 00.0
주식 00.0 00.0 00.0 N/AN/A 00.0
수익증권 00.0 00.0 00.0 N/AN/A 00.0
채권 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 00.0 00.0 00.0 N/AN/A 00.0
당기손익인식금융자산 00.0 00.0 00.0 N/AN/A 00.0
기타 1,5271,527.8 1,4031,403.9 1,2311,231.1 N/AN/A 1,5951,595.1
유형자산 4,0204,020.6 4,2934,293.4 3,6123,612.0 N/AN/A 1,9591,959.2
토지 536536.8 521521.1 400400.7 N/AN/A 401401.2
건물 384384.1 401401.7 7676.1 N/AN/A 9797.4
구축물 147147.5 158158.7 103103.8 N/AN/A 144144.5
기계장치 2,5742,574.7 2,8252,825.2 805805.8 N/AN/A 1,0591,059.3
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 N/AN/A 00.0
선박 00.0 00.0 00.0 N/AN/A 00.0
항공기 00.0 00.0 00.0 N/AN/A 00.0
건설중인자산 1717.4 1515.1 2,1112,111.6 N/AN/A 155155.9
임대자산 00.0 00.0 00.0 N/AN/A 00.0
기타 359359.8 371371.3 113113.8 N/AN/A 100100.6
무형자산 674674.8 691691.2 8080.5 N/AN/A 7272.2
영업권 456456.1 456456.1 00.0 N/AN/A 00.0
특허권 00.0 00.0 00.0 N/AN/A 00.0
개발비 1212.4 1717.4 00.0 N/AN/A 00.0
산업재산권 11.9 22.4 00.0 N/AN/A 00.0
컴퓨터소프트웨어 88.8 1010.9 55.9 N/AN/A 33.5
브랜드 00.0 00.0 00.0 N/AN/A 00.0
기타 195195.3 204204.2 7474.6 N/AN/A 6868.6
비유동생물자산 00.0 00.0 00.0 N/AN/A 00.0
투자부동산 231231.4 248248.8 255255.0 N/AN/A 259259.7
토지 214214.3 230230.0 232232.7 N/AN/A 232232.7
건물 1717.1 1818.8 2222.3 N/AN/A 2727.0
기타 00.0 00.0 00.0 N/AN/A 00.0
이연법인세자산 126126.6 154154.0 158158.9 N/AN/A 134134.7
기타 6868.2 155155.1 136136.1 N/AN/A 9494.6
기타금융업자산 00.0 00.0 00.0 N/AN/A 00.0
자산총계 11,55511,555.2 11,68211,682.2 10,99710,997.1 N/AN/A 9,4939,493.0
유동부채 2,1682,168.2 2,3572,357.6 2,1232,123.7 N/AN/A 1,8321,832.4
매입채무및기타채무 1,0521,052.7 1,3651,365.8 1,9031,903.9 N/AN/A 1,0231,023.9
매입채무 829829.0 992992.1 1,5241,524.2 N/AN/A 744744.7
미지급금 108108.0 214214.4 214214.9 N/AN/A 136136.4
미지급비용 4545.9 7272.1 6363.3 N/AN/A 5454.6
미지급배당금 00.0 00.0 00.0 N/AN/A 00.0
예수금 55.4 4141.7 4242.3 N/AN/A 2828.5
부가세예수금 00.0 00.0 00.0 N/AN/A 00.0
초과청구공사 00.0 00.0 00.0 N/AN/A 00.0
기타 6464.2 4545.3 5959.0 N/AN/A 5959.5
단기차입금 363363.5 341341.2 4848.7 N/AN/A 6666.9
단기사채 00.0 00.0 00.0 N/AN/A 00.0
유동성장기부채 22.2 3434.8 00.0 N/AN/A 499499.8
유동성사채 00.0 00.0 00.0 N/AN/A 499499.8
유동성장기차입금 22.2 3434.8 00.0 N/AN/A 00.0
유동성외화장기차입금 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A 00.0
단기금융부채 240240.8 215215.7 1515.6 N/AN/A 1313.9
단기충당부채 11.0 00.4 00.0 N/AN/A 00.0
당기법인세부채 123123.3 8686.8 103103.6 N/AN/A 210210.1
선수금 4242.2 1212.8 5151.0 N/AN/A 1313.8
선수수익 33.8 77.8 00.7 N/AN/A 33.3
매각예정부채 00.0 00.0 00.0 N/AN/A 00.0
기타 338338.4 291291.9 00.0 N/AN/A 00.5
비유동부채 360360.7 575575.6 468468.8 N/AN/A 464464.8
회사채 00.0 00.0 00.0 N/AN/A 00.0
사채 00.0 00.0 00.0 N/AN/A 00.0
전환사채 00.0 00.0 00.0 N/AN/A 00.0
신주인수권부사채 00.0 00.0 00.0 N/AN/A 00.0
교환사채 00.0 00.0 00.0 N/AN/A 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 5757.3 176176.9 150150.0 N/AN/A 120120.0
장기금융부채 8484.0 118118.1 104104.9 N/AN/A 6565.4
장기충당부채 00.0 00.4 00.0 N/AN/A 00.0
장기매입채무및기타채무 121121.3 188188.6 179179.8 N/AN/A 227227.3
장기매입채무 00.0 00.0 00.0 N/AN/A 00.0
장기미지급금 33.5 33.5 00.0 N/AN/A 22.3
장기미지급비용 00.0 00.0 00.0 N/AN/A 00.0
기타 117117.8 185185.1 179179.8 N/AN/A 225225.0
장기선수금 00.0 00.0 00.0 N/AN/A 00.0
장기선수수익 1212.2 1717.6 2121.8 N/AN/A 3434.6
이연법인세부채 00.0 00.0 00.0 N/AN/A 77.0
퇴직급여충당부채 00.0 00.0 00.0 N/AN/A 00.0
기타 169169.7 191191.9 117117.0 N/AN/A 7575.7
기타금융업부채 00.0 00.0 00.0 N/AN/A 00.0
부채총계 2,5292,529.0 2,9332,933.3 2,5922,592.5 N/AN/A 2,2972,297.2
지배주주지분 8,9658,965.5 8,6798,679.8 8,4048,404.5 N/AN/A 6,9936,993.5
자본금 408408.7 408408.7 408408.7 N/AN/A 408408.7
보통주자본금 408408.7 408408.7 408408.7 N/AN/A 408408.7
우선주자본금 00.0 00.0 00.0 N/AN/A 00.0
자본잉여금 1,9041,904.1 1,9041,904.1 1,9041,904.1 N/AN/A 1,9041,904.1
주식발행초과금 1,7621,762.9 1,7621,762.9 1,7621,762.9 N/AN/A 1,7621,762.9
자기주식처분이익 120120.4 120120.4 120120.4 N/AN/A 120120.4
감자차익 00.0 00.0 00.0 N/AN/A 00.0
기타 2020.7 2020.7 2020.7 N/AN/A 2020.7
이익잉여금 7,2987,298.6 7,0707,070.0 6,6906,690.8 N/AN/A 5,2865,286.1
기타자본 -558-558.1 -558-558.1 -544-544.0 N/AN/A -544-544.0
자기주식 -513-513.0 -513-513.0 -513-513.0 N/AN/A -513-513.0
자기주식처분손실 00.0 00.0 00.0 N/AN/A 00.0
감자차손 00.0 00.0 00.0 N/AN/A 00.0
기타 -45-45.1 -45-45.1 -31-31.0 N/AN/A -31-31.0
기타포괄이익누계액 -87-87.8 -144-144.9 -55-55.1 N/AN/A -61-61.4
금융자산평가손익 00.0 00.0 00.0 N/AN/A 00.0
매도가능금융자산평가손익 00.0 00.0 00.0 N/AN/A 00.0
관계기업등기타포괄이익 00.0 00.0 1818.9 N/AN/A -13-13.2
해외사업환산손익 00.0 00.0 00.0 N/AN/A 00.0
보험수리적손익 00.0 00.0 00.0 N/AN/A 00.0
현금흐름위험회피평가손익 00.0 00.0 00.0 N/AN/A 00.0
재평가잉여금 00.0 00.0 00.0 N/AN/A 00.0
기타 -87-87.8 -144-144.9 -74-74.1 N/AN/A -48-48.2
신종자본증권 4646.5 00.0 00.0 N/AN/A 00.0
비지배주주지분 6060.6 6969.0 00.0 N/AN/A 202202.2
자본총계 9,0269,026.2 8,7488,748.8 8,4048,404.5 N/AN/A 7,1957,195.7
주당순자산 21,93221,932.2 21,23321,233.1 20,55920,559.8 N/AN/A 17,10817,108.0
시가총액 7,2357,235.5 6,9696,969.8 8,7888,788.9 N/AN/A 9,4639,463.3
주가 17,70017,700.0 17,05017,050.0 21,50021,500.0 N/AN/A 23,15023,150.0
주가순자산배수 0.810.81 0.800.80 1.051.05 N/AN/A N/AN/A
주식수(만주) 4,088 4,088 4,088 N/A 4,088 4,088 4,088 4,088 4,088 4,088 4,088 N/A N/A N/A N/A N/A N/A

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