TKG휴켐스

069260 코스피
16,140 190 (+1.19%)
기준 : 05/16
  • 시가총액
    6,598억
  • 주식수
    4,088만
  • PER
    10.70
  • PBR
    0.78배
  • ROE
    7.28%
  • 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 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 4,3884,388.8 4,6134,613.3 5,3995,399.4 5,2045,204.7 4,3454,345.2
당좌자산 N/AN/A 3,2843,284.6 4,1094,109.8 4,5904,590.1 3,9293,929.0
현금및현금성자산 N/AN/A 277277.8 695695.8 8787.7 288288.4
단기금융자산 N/AN/A 1,6191,619.4 1,8621,862.9 3,4233,423.7 2,9272,927.6
단기금융상품 N/AN/A 1,6001,600.0 1,8501,850.0 3,4153,415.0 2,9252,925.0
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 1919.4 1212.9 88.7 22.6
매출채권및기타채권 N/AN/A 1,3871,387.4 1,5511,551.0 1,0781,078.5 713713.0
매출채권 N/AN/A 1,2251,225.2 1,3711,371.7 995995.0 645645.4
미수금 N/AN/A -471-471.8 -357-357.4 3030.4 1111.6
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 634634.0 536536.7 5353.0 5555.9
재고자산 N/AN/A 651651.6 582582.0 490490.9 277277.6
원재료 N/AN/A 7373.8 4444.1 3636.2 2020.8
재공품 N/AN/A 22.7 00.0 00.0 00.0
반제품 N/AN/A 150150.4 104104.6 110110.1 6565.8
제품 N/AN/A 7070.0 6363.5 2323.9 1616.7
상품 N/AN/A 33.5 00.0 00.0 00.0
저장품 N/AN/A 110110.2 5454.1 7070.7 3636.9
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 240240.8 315315.6 249249.8 137137.2
기타유동자산 N/AN/A 677677.0 707707.4 123123.6 138138.6
선급법인세 N/AN/A 00.3 00.0 00.0 00.0
선급금등 N/AN/A 2525.1 22.6 00.0 3333.8
선급비용 N/AN/A 163163.1 186186.4 00.0 104104.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 00.0 154154.6 00.0 00.0
기타 N/AN/A 488488.3 363363.7 123123.6 00.0
비유동자산 7,0277,027.5 7,0687,068.9 5,5975,597.7 4,2884,288.3 4,3204,320.5
투자자산 N/AN/A 1,5261,526.2 1,3551,355.0 1,7671,767.7 1,7581,758.9
관계기업등지분관련 N/AN/A 122122.3 123123.9 172172.6 300300.3
관계기업투자(지분법) N/AN/A 122122.3 123123.9 172172.6 300300.3
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 1,4031,403.9 1,2311,231.1 1,5951,595.1 1,4581,458.6
유형자산 N/AN/A 4,2934,293.4 3,6123,612.0 1,9591,959.2 2,0022,002.6
토지 N/AN/A 521521.1 400400.7 401401.2 401401.2
건물 N/AN/A 401401.7 7676.1 9797.4 106106.3
구축물 N/AN/A 158158.7 103103.8 144144.5 140140.9
기계장치 N/AN/A 2,8252,825.2 805805.8 1,0591,059.3 1,2351,235.8
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 1515.1 2,1112,111.6 155155.9 2727.3
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 371371.3 113113.8 100100.6 9090.8
무형자산 N/AN/A 691691.2 8080.5 7272.2 9696.4
영업권 N/AN/A 456456.1 00.0 00.0 00.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 1717.4 00.0 00.0 00.0
산업재산권 N/AN/A 22.4 00.0 00.0 00.0
컴퓨터소프트웨어 N/AN/A 1010.9 55.9 33.5 11.7
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 204204.2 7474.6 6868.6 9494.7
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 248248.8 255255.0 259259.7 262262.1
토지 N/AN/A 230230.0 232232.7 232232.7 232232.7
건물 N/AN/A 1818.8 2222.3 2727.0 2929.3
기타 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 154154.0 158158.9 134134.7 9090.7
기타 N/AN/A 155155.1 136136.1 9494.6 109109.6
기타금융업자산 00.0 00.0 00.0 00.0 00.0
자산총계 11,41611,416.3 11,68211,682.2 10,99710,997.1 9,4939,493.0 8,6658,665.8
유동부채 2,4042,404.4 2,3572,357.6 2,1232,123.7 1,8321,832.4 908908.2
매입채무및기타채무 N/AN/A 1,3651,365.8 1,9031,903.9 1,0231,023.9 649649.2
매입채무 N/AN/A 992992.1 1,5241,524.2 744744.7 377377.7
미지급금 N/AN/A 214214.4 214214.9 136136.4 163163.3
미지급비용 N/AN/A 7272.1 6363.3 5454.6 5050.1
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 4141.7 4242.3 2828.5 2424.3
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 4545.3 5959.0 5959.5 3333.5
단기차입금 N/AN/A 341341.2 4848.7 6666.9 4949.5
단기사채 N/AN/A 00.0 00.0 00.0 00.0
유동성장기부채 N/AN/A 3434.8 00.0 499499.8 00.0
유동성사채 N/AN/A 00.0 00.0 499499.8 00.0
유동성장기차입금 N/AN/A 3434.8 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 00.0 N/AN/A
단기금융부채 N/AN/A 215215.7 1515.6 1313.9 88.9
단기충당부채 N/AN/A 00.4 00.0 00.0 00.0
당기법인세부채 N/AN/A 8686.8 103103.6 210210.1 187187.1
선수금 N/AN/A 1212.8 5151.0 1313.8 77.8
선수수익 N/AN/A 77.8 00.7 33.3 22.6
매각예정부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 291291.9 00.0 00.5 22.7
비유동부채 476476.6 575575.6 468468.8 464464.8 886886.1
회사채 N/AN/A 00.0 00.0 00.0 499499.5
사채 N/AN/A 00.0 00.0 00.0 499499.5
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 176176.9 150150.0 120120.0 00.0
장기금융부채 N/AN/A 118118.1 104104.9 6565.4 7474.1
장기충당부채 N/AN/A 00.4 00.0 00.0 00.0
장기매입채무및기타채무 N/AN/A 188188.6 179179.8 227227.3 258258.1
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 33.5 00.0 22.3 33.8
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 185185.1 179179.8 225225.0 254254.2
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 1717.6 2121.8 3434.6 3939.6
이연법인세부채 N/AN/A 00.0 00.0 77.0 55.5
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 191191.9 117117.0 7575.7 8383.2
기타금융업부채 00.0 00.0 00.0 00.0 00.0
부채총계 2,8812,881.1 2,9332,933.3 2,5922,592.5 2,2972,297.2 1,7941,794.4
지배주주지분 8,4708,470.2 8,6798,679.8 8,4048,404.5 6,9936,993.5 6,6846,684.1
자본금 N/AN/A 408408.7 408408.7 408408.7 408408.7
보통주자본금 N/AN/A 408408.7 408408.7 408408.7 408408.7
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 1,9041,904.1 1,9041,904.1 1,9041,904.1 1,9041,904.1
주식발행초과금 N/AN/A 1,7621,762.9 1,7621,762.9 1,7621,762.9 1,7621,762.9
자기주식처분이익 N/AN/A 120120.4 120120.4 120120.4 120120.4
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 2020.7 2020.7 2020.7 2020.7
이익잉여금 N/AN/A 7,0707,070.0 6,6906,690.8 5,2865,286.1 4,9314,931.3
기타자본 N/AN/A -558-558.1 -544-544.0 -544-544.0 -544-544.0
자기주식 N/AN/A -513-513.0 -513-513.0 -513-513.0 -513-513.0
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 -45-45.1 -31-31.0 -31-31.0 -31-31.0
기타포괄이익누계액 N/AN/A -144-144.9 -55-55.1 -61-61.4 -16-16.0
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 1818.9 -13-13.2 -38-38.7
해외사업환산손익 N/AN/A 00.0 00.0 00.0 -20-20.0
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 -144-144.9 -74-74.1 -48-48.2 4242.7
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 6464.9 6969.0 00.0 202202.2 187187.2
자본총계 8,5358,535.2 8,7488,748.8 8,4048,404.5 7,1957,195.7 6,8716,871.4
주당순자산 N/AN/A 21,23321,233.1 20,55920,559.8 17,10817,108.0 16,35116,351.3
시가총액 N/AN/A 6,9696,969.8 8,7888,788.9 9,4639,463.3 10,48510,485.3
주가 N/AN/A 17,05017,050.0 21,50021,500.0 23,15023,150.0 25,65025,650.0
주가순자산배수 N/AN/A 0.800.80 1.051.05 1.351.35 1.571.57
주식수(만주) N/A 4,088 4,088 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

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

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입