한국금융지주

071050 코스피
94,600 100 (+0.11%)
기준 : 05/19
  • 시가총액
    52,661억
  • 주식수
    5,573만
  • PER
    4.55
  • PBR
    0.53배
  • ROE
    11.69%
  • 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
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
자산 N/AN/A 1,092,2011,092,201.9 959,011959,011.8 863,085863,085.7 820,365820,365.7
현금및예치금 N/AN/A 154,805154,805.8 138,447138,447.8 146,732146,732.7 153,049153,049.2
현금및현금성자산 N/AN/A 31,48931,489.2 37,20037,200.3 29,76229,762.6 25,72525,725.7
외국통화 N/AN/A 00.0 00.0 00.0 00.0
원화예치금 N/AN/A 00.0 00.0 00.0 00.0
지급준비예치금 N/AN/A 00.0 00.0 00.0 00.0
기타예치금 N/AN/A 00.0 00.0 00.0 00.0
외화예치금 N/AN/A 00.0 00.0 00.0 00.0
금예치 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 123,316123,316.6 101,247101,247.5 116,970116,970.1 127,323127,323.5
당기손익인식(지정)금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융자산 N/AN/A 571,733571,733.4 454,839454,839.5 350,185350,185.6 362,046362,046.3
파생결합증권(신종증권) N/AN/A 1,7901,790.7 1,8011,801.4 1,8681,868.7 1,8281,828.5
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 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 00.0 00.0 00.0 00.0
매매목적파생상품자산 N/AN/A 00.0 00.0 00.0 00.0
위험회피파생상품자산 N/AN/A 21,97521,975.3 19,17219,172.8 27,39627,396.4 10,47510,475.3
매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
출자금 N/AN/A 00.0 00.0 00.0 00.0
수익증권(집합투자증권) N/AN/A 00.0 00.0 00.0 00.0
외화증권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산 N/AN/A 23,61723,617.2 51,82651,826.4 39,28539,285.0 49,57749,577.9
만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
외화증권 N/AN/A 00.0 00.0 00.0 00.0
대여증권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정유가증권 N/AN/A 506506.3 848848.2 1,4591,459.2 1,2001,200.7
관계기업등지분관련투자자산 N/AN/A 48,30948,309.1 42,59742,597.5 43,21243,212.2 32,97132,971.7
관계기업투자(지분법적용투자) N/AN/A 48,30948,309.1 42,59742,597.5 43,21243,212.2 32,97132,971.7
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
조인트벤처투자(공동기업투자) N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기타유가증권 N/AN/A 00.0 00.0 00.0 00.0
상각후원가측정금융자산 N/AN/A 00.0 00.0 00.0 00.0
대출채권 N/AN/A 237,221237,221.8 220,744220,744.3 215,387215,387.7 183,527183,527.6
콜론 N/AN/A 292292.2 141141.2 4545.8 6969.1
내국수입유산스 N/AN/A 00.0 00.0 00.0 00.0
신용카드채권 N/AN/A 00.0 00.0 00.0 00.0
매입외환 N/AN/A 00.0 00.0 00.0 00.0
매입어음 N/AN/A 00.0 00.0 00.0 00.0
환매조건부채권매수 N/AN/A 00.0 00.0 00.0 00.0
원화대출금 N/AN/A 181,244181,244.4 159,949159,949.8 165,878165,878.0 131,933131,933.1
외화대출금 N/AN/A 00.0 00.0 00.0 00.0
팩토링채권 N/AN/A 00.0 00.0 00.0 00.0
지급보증대지급금 N/AN/A 33.8 11.2 00.7 00.7
사모사채 N/AN/A 2,9922,992.9 2,7182,718.8 5,7525,752.5 5,3655,365.2
출자전환채권 N/AN/A 00.0 00.0 00.0 00.0
대여금 N/AN/A 114114.9 9090.1 129129.3 3535.8
금대출 N/AN/A 00.0 00.0 00.0 00.0
금융리스채권 N/AN/A 00.0 00.0 00.0 00.0
기타대출채권 N/AN/A 52,57352,573.5 57,84357,843.1 43,58143,581.0 46,12346,123.4
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
유형자산 N/AN/A 4,8334,833.3 3,6803,680.9 3,9993,999.7 3,7953,795.4
업무용토지 N/AN/A 1,9411,941.6 1,9501,950.8 2,0022,002.1 1,9431,943.5
업무용건물 N/AN/A 554554.9 587587.9 631631.4 648648.6
업무용동산 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 00.0 00.0 00.0 00.0
임차시설물및보증금 N/AN/A 00.0 00.0 00.0 00.0
차량운반구 N/AN/A 77.1 33.7 22.9 33.7
집기,기구,비품 N/AN/A 504504.3 319319.4 339339.8 345345.5
기타유형자산 N/AN/A 1,8251,825.3 818818.9 1,0231,023.2 853853.9
영업권 N/AN/A 259259.0 251251.9 450450.0 250250.7
무형자산 N/AN/A 1,3941,394.4 1,4401,440.0 1,3271,327.5 949949.3
투자부동산 N/AN/A 2727.5 2727.9 1,4531,453.6 1,5221,522.2
비업무용자산 N/AN/A 00.0 00.0 00.0 00.0
이연법인세자산 N/AN/A 748748.9 1515.2 885885.2 44.8
당기법인세자산(선급법인세) N/AN/A 152152.3 999999.6 194194.2 100100.0
기타자산 N/AN/A 24,82624,826.3 22,31722,317.8 29,24729,247.5 19,06519,065.5
미수금 N/AN/A 15,86515,865.0 15,48815,488.2 21,84421,844.4 13,97513,975.9
미수수익 N/AN/A 7,2607,260.5 5,1285,128.4 4,1524,152.5 2,8202,820.3
선급금 N/AN/A 582582.0 633633.5 278278.8 352352.0
선급비용 N/AN/A 1,3511,351.1 943943.3 1,7331,733.3 783783.9
선급제세(미수법인세환급액) N/AN/A 00.0 00.0 00.0 00.0
대여금 N/AN/A 00.0 00.0 00.0 00.0
가지급금 N/AN/A 00.0 00.0 00.0 00.0
매출채권 N/AN/A 00.0 00.0 00.0 00.0
미회수내국환채권 N/AN/A 241241.0 205205.2 378378.3 227227.8
미회수외국환채권 N/AN/A 00.0 00.0 00.0 00.0
타행간현송채권 N/AN/A 00.0 00.0 00.0 00.0
금지금 N/AN/A 00.0 00.0 00.0 00.0
리스(사용권)자산 N/AN/A 00.0 00.0 00.0 00.0
CMA(어음관리계좌)운용자산 N/AN/A 00.0 00.0 00.0 00.0
보증금등 N/AN/A 676676.6 656656.6 665665.2 655655.1
용도품 N/AN/A 00.0 00.0 00.0 00.0
공탁금 N/AN/A 00.0 00.0 00.0 00.0
확정급여자산등 N/AN/A 00.0 6464.3 8888.6 00.0
기타 N/AN/A -1,150-1,150.1 -801-801.8 106106.1 250250.2
부채 N/AN/A 994,856994,856.5 874,561874,561.3 786,028786,028.3 746,084746,084.5
당기손익인식(지정)금융부채 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도파생결합증권 N/AN/A 101,731101,731.0 103,204103,204.8 101,420101,420.4 107,255107,255.4
단기매매금융부채 N/AN/A 00.0 00.0 00.0 00.0
매도유가증권 N/AN/A 14,06714,067.7 8,1338,133.3 9,9749,974.1 14,03614,036.3
매매목적파생상품부채 N/AN/A 00.0 00.0 00.0 00.0
위험회피파생상품부채 N/AN/A 51,22351,223.8 43,38843,388.4 46,61346,613.5 17,62117,621.7
예수부채 N/AN/A 161,389161,389.2 136,563136,563.9 139,379139,379.7 147,684147,684.1
요구불예금 N/AN/A 00.0 00.0 00.0 00.0
원화요구불예금 N/AN/A 00.0 00.0 00.0 00.0
외화요구불예금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
기한부예금 N/AN/A 00.0 00.0 00.0 00.0
원화저축성예금 N/AN/A 00.0 00.0 00.0 00.0
외화저축성예금 N/AN/A 00.0 00.0 00.0 00.0
상호부금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 00.0 00.0 00.0 00.0
양도성예금증서 N/AN/A 00.0 00.0 00.0 00.0
금예수금 N/AN/A 00.0 00.0 00.0 00.0
기타예수부채 N/AN/A 161,389161,389.2 136,563136,563.9 139,379139,379.7 147,684147,684.1
차입부채 N/AN/A 625,827625,827.6 547,822547,822.1 441,305441,305.7 414,133414,133.2
콜머니 N/AN/A 10,28210,282.0 8,5008,500.0 8,4008,400.0 7,0007,000.0
매출어음 N/AN/A 00.0 00.0 00.0 00.0
환매조건부채권매도 N/AN/A 215,059215,059.1 179,511179,511.4 109,889109,889.0 140,426140,426.0
신용카드채권매출 N/AN/A 00.0 00.0 00.0 00.0
원화차입금 N/AN/A 260,640260,640.2 218,142218,142.3 196,815196,815.5 146,500146,500.8
외화차입금 N/AN/A 00.0 00.0 00.0 00.0
외화수탁금 N/AN/A 00.0 00.0 00.0 00.0
사채 N/AN/A 111,349111,349.7 114,102114,102.3 102,854102,854.4 100,488100,488.7
금차입 N/AN/A 00.0 00.0 00.0 00.0
비지배지분부채 N/AN/A 28,49628,496.5 27,56527,565.9 23,34623,346.7 19,71719,717.6
기타차입부채 N/AN/A 00.0 00.0 00.0 00.0
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
비유동종업원급여충당부채 N/AN/A 5555.1 00.0 00.0 8686.7
기타충당부채 N/AN/A 285285.8 913913.2 399399.9 307307.8
이연법인세부채 N/AN/A 1515.8 896896.0 00.6 2,4112,411.1
당기법인세부채(미지급법인세) N/AN/A 3,2073,207.9 6868.5 947947.9 3,0343,034.9
기타부채 N/AN/A 37,05237,052.0 33,57033,570.7 45,98645,986.1 39,51239,512.9
미지급금 N/AN/A 9,3949,394.8 13,38413,384.8 20,67820,678.4 12,92912,929.7
미지급내국환채무 N/AN/A 222222.3 215215.4 246246.1 169169.2
미지급외국환채무 N/AN/A 00.0 00.0 00.0 00.0
신탁계정미지급금(신탁계정차) N/AN/A 00.0 00.0 00.0 00.0
신종자본증권미지급이자 N/AN/A 00.0 00.0 00.0 00.0
미지급비용 N/AN/A 9,5809,580.7 7,0137,013.3 6,0086,008.8 5,5475,547.9
선수금 N/AN/A 187187.9 105105.6 9898.1 4343.7
선수수익 N/AN/A 2,0022,002.5 1,9901,990.1 1,1931,193.0 1,1621,162.5
예수금 N/AN/A 00.0 00.0 00.0 00.0
제세예수금 N/AN/A 727727.6 577577.6 608608.9 434434.7
수입제세 N/AN/A 00.0 00.0 00.0 00.0
가수금 N/AN/A 00.0 00.0 00.0 00.0
수입보증금 N/AN/A 00.0 00.0 00.0 00.0
리스보증금 N/AN/A 00.0 00.0 00.0 00.0
임대보증금 N/AN/A 22.5 22.4 6666.2 8787.5
선불카드채무 N/AN/A 00.0 00.0 00.0 00.0
직불카드채무 N/AN/A 00.0 00.0 00.0 00.0
타행간현송채무 N/AN/A 00.0 00.0 00.0 00.0
여신관리자금 N/AN/A 00.0 00.0 00.0 00.0
유가증권청약증거금 N/AN/A 00.0 00.0 00.0 00.0
대행업무(지로)수입금 N/AN/A 00.0 00.0 00.0 00.0
대리점 N/AN/A 00.0 00.0 00.0 00.0
복권 N/AN/A 00.0 00.0 00.0 00.0
타회계사업자금차입금 N/AN/A 00.0 00.0 00.0 00.0
리스부채 N/AN/A 1,7091,709.2 661661.1 822822.1 707707.5
기타 N/AN/A 13,22413,224.2 9,6209,620.2 16,26416,264.1 18,42918,429.9
자본 N/AN/A 97,34597,345.4 84,45084,450.5 77,05777,057.4 74,28174,281.2
지배주주지분 N/AN/A 96,50796,507.5 83,73683,736.5 76,79476,794.5 73,98173,981.7
자본금 N/AN/A 3,0793,079.2 3,0793,079.2 3,0793,079.2 3,0793,079.2
보통주자본금 N/AN/A 2,7862,786.3 2,7862,786.3 2,7862,786.3 2,7862,786.3
우선주자본금 N/AN/A 292292.9 292292.9 292292.9 292292.9
신종자본증권 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 6,0816,081.8 6,0816,081.8 6,0816,081.8 6,1406,140.4
주식발행초과금 N/AN/A 4,6374,637.5 4,6374,637.5 4,6374,637.5 4,6374,637.5
감자차익 N/AN/A 00.0 00.0 00.0 00.0
보험차익 N/AN/A 00.0 00.0 00.0 00.0
합병차익 N/AN/A 00.0 00.0 00.0 00.0
기타자본잉여금 N/AN/A 1,4441,444.3 1,4441,444.3 1,4441,444.3 1,5021,502.9
기타자본 N/AN/A -514-514.3 -514-514.2 -514-514.2 -514-514.2
기타포괄이익누계액 N/AN/A 7,4997,499.9 3,5753,575.1 2,3562,356.2 2,2582,258.5
금융자산평가이익 N/AN/A 00.0 00.0 00.0 00.0
기타포괄손익-공정가치측정금융자산평가손익 N/AN/A 2,7082,708.3 1,8451,845.5 1,1391,139.9 1,5351,535.4
당기손익조정접근법조정손익 N/AN/A 00.0 00.0 00.0 00.0
당기손익-공정가치측정금융부채평가손익 N/AN/A 22.1 33.5 -1-1.8 -4-4.0
매도가능금융자산평가이익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A 303303.3 -16-16.1 -253-253.2 -5-5.8
환산관련외환차이적립금(환율변동차이) N/AN/A 4,5374,537.3 1,7611,761.1 1,4671,467.2 754754.8
해외사업장순투자위험회피적립금 N/AN/A 00.0 00.0 00.0 00.0
확정급여제도의보험수리적이익적립금 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피적립금 N/AN/A -5-5.7 -7-7.2 00.0 00.0
주식기준보상적립금 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 -45-45.5 -11-11.6 44.2 -21-21.7
이익잉여금(결손금) N/AN/A 80,36080,360.8 71,51471,514.4 65,79165,791.3 63,01763,017.7
*(지배)당기순이익 N/AN/A 10,39710,397.3 7,0697,069.7 6,3686,368.5 17,64417,644.0
이익준비금 N/AN/A 3,0793,079.2 3,0793,079.2 3,0793,079.2 3,0793,079.2
재무구조개선적립금 N/AN/A 00.0 00.0 00.0 00.0
기업합리화적립금 N/AN/A 00.0 00.0 00.0 00.0
기타법정적립금 N/AN/A 00.0 00.0 00.0 00.0
재평가손익 N/AN/A 00.0 00.0 00.0 00.0
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
임의적립금 N/AN/A 7,1237,123.3 7,0257,025.7 6,8466,846.9 6,6856,685.9
기타이익잉여금 N/AN/A 00.0 00.0 00.0 00.0
미처분이익잉여금(결손금) N/AN/A 70,15870,158.3 61,40961,409.5 55,86555,865.2 53,25253,252.5
*전기이월미처분이익잉여금(결손금) N/AN/A 00.0 00.0 00.0 00.0
비지배주주지분 N/AN/A 837837.9 713713.9 262262.8 299299.4
*(비지배)당기순이익 N/AN/A 6161.3 1010.9 2929.5 11.5
수권주식수 N/AN/A 22.0 22.0 22.0 22.0
1주당금액 N/AN/A 00.0 00.0 00.0 00.0
발행주식수 N/AN/A 00.6 00.6 00.6 00.6
보통주 N/AN/A 00.5 00.5 00.5 00.5
우선주 N/AN/A 00.0 00.0 00.0 00.0
시가총액 N/AN/A 39,73239,732.6 34,16034,160.0 29,70129,701.9 44,97044,970.8
주가 00.0 71,30071,300.0 61,30061,300.0 53,30053,300.0 80,70080,700.0
주가순자산배수 N/AN/A 0.410.41 0.410.41 0.390.39 0.610.61
주당순자산 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
주식수(만주) N/A 5,573 5,573 5,573 5,573 5,573 5,573 5,573 5,573 5,573 5,573 N/A N/A N/A N/A

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